Farther Finance Advisors, LLC

Q4 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2023
Date filed
2/15/2024
Form type
13F-HR
Num holdings
3,562
Total value ($000)
$1,390,003
Net value change ($000)
+753,072 (118.2%)
New positions
1043
Sold out positions
117
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 79,967 895.7%
IVV 39,646 76.6%
BSV 33,750 861.2%
NVDA 31,518 1661.5%
AAPL 23,132 149.9%
BIV 19,209 1994.7%
IEFA 14,324 319.3%
MSFT 12,737 110.6%
IJR 11,864 483.8%
HEFA 10,971 1013.0%
Top Reduces (Value $000, Stocks/ETFs)
REMX -1,423 -99.1%
VCSH -1,310 -21.0%
CVX -891 -9.3%
SPDW -839 -36.3%
VCIT -782 -10.8%
ESGE -554 -53.8%
ABSI -525 -80.8%
RWM -443 -12.7%
DFAC -418 -29.9%
SPSM -405 -28.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type