0001992825-23-000001.txt : 20230912 0001992825-23-000001.hdr.sgml : 20230912 20230911184851 ACCESSION NUMBER: 0001992825-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230912 DATE AS OF CHANGE: 20230911 EFFECTIVENESS DATE: 20230912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farther Finance Advisors, LLC CENTRAL INDEX KEY: 0001992825 IRS NUMBER: 834348882 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23383 FILM NUMBER: 231248709 BUSINESS ADDRESS: STREET 1: 575 MARKET STREET STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-827-7371 MAIL ADDRESS: STREET 1: 575 MARKET STREET STREET 2: SUITE 400 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001992825 XXXXXXXX 12-31-2022 12-31-2022 Farther Finance Advisors, LLC

575 MARKET STREET SUITE 400 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-23383 000302050 801-116721 N Christopher C. Powers 628-246-8004 Christopher C. 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464287457 440816 5431 SH SOLE 5431 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 43700 877 SH SOLE 877 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 802820 8064 SH SOLE 8064 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 61055 531 SH SOLE 531 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 39732 803 SH SOLE 803 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 534242 5578 SH SOLE 5578 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 35186 268 SH SOLE 268 0 0 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 2671 49 SH SOLE 49 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 132645 3841 SH SOLE 3841 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 10420 212 SH SOLE 212 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 2830 100 SH SOLE 100 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 514782 7410 SH SOLE 7410 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 13421 289 SH SOLE 289 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 60 1 SH SOLE 1 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 409030 8181 SH SOLE 8181 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 300067 2879 SH SOLE 2879 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 821369 13325 SH SOLE 13325 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 189275 4053 SH SOLE 4053 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 2 0 SH SOLE 0 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 37564 649 SH SOLE 649 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 16662299 43368 SH SOLE 43368 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 809062 3345 SH SOLE 3345 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1389698 14684 SH SOLE 14684 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 352378 4155 SH SOLE 4155 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 191572 2350 SH SOLE 2350 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 144650 2048 SH SOLE 2048 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 4277311 95199 SH SOLE 95199 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2988844 30816 SH SOLE 30816 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 22896 848 SH SOLE 848 0 0 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 195350 4760 SH SOLE 4760 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 2636 61 SH SOLE 61 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 624998 11516 SH SOLE 11516 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 1118797 36490 SH SOLE 36490 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 988408 23422 SH SOLE 23422 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 4706 198 SH SOLE 198 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 384254 5845 SH SOLE 5845 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 725106 24114 SH SOLE 24114 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9579687 113035 SH SOLE 113035 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 489464 14886 SH SOLE 14886 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 6637 142 SH SOLE 142 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 90826 4073 SH SOLE 4073 0 0 ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601 1535 36 SH SOLE 36 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 408867 6166 SH SOLE 6166 0 0 ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569 1905 67 SH SOLE 67 0 0 ISHARES EUROPE ETF ETF 464287861 89629 1979 SH SOLE 1979 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 45616 163 SH SOLE 163 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 235775 9580 SH SOLE 9580 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 252449 5016 SH SOLE 5016 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 12764 643 SH SOLE 643 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 19502 327 SH SOLE 327 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 71901 1023 SH SOLE 1023 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 39056 852 SH SOLE 852 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 220007 4908 SH SOLE 4908 0 0 ISHARES GOLD TRUST ETF 464285204 144448 4176 SH SOLE 4176 0 0 ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150 20818 887 SH SOLE 887 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 23459 1033 SH SOLE 1033 0 0 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 20687 919 SH SOLE 919 0 0 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 20705 926 SH SOLE 926 0 0 ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478 20639 966 SH SOLE 966 0 0 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 20787 820 SH SOLE 820 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 20883 811 SH SOLE 811 0 0 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 20964 795 SH SOLE 795 0 0 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 21101 837 SH SOLE 837 0 0 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 21138 843 SH SOLE 843 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 531711 7221 SH SOLE 7221 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 111535 1058 SH SOLE 1058 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 6244 69 SH SOLE 69 0 0 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 229994 9905 SH SOLE 9905 0 0 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 695686 28279 SH SOLE 28279 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 22081 813 SH SOLE 813 0 0 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 349320 11644 SH SOLE 11644 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 232318 2746 SH SOLE 2746 0 0 ISHARES MBS ETF ETF 464288588 1845822 19901 SH SOLE 19901 0 0 ISHARES MICRO-CAP ETF ETF 464288869 1510 14 SH SOLE 14 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 32386 552 SH SOLE 552 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 11315 210 SH SOLE 210 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 70772 1552 SH SOLE 1552 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 15343 323 SH SOLE 323 0 0 ISHARES MSCI EAFE ETF ETF 464287465 14433 220 SH SOLE 220 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3420529 40837 SH SOLE 40837 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 5023 79 SH SOLE 79 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5161948 112510 SH SOLE 112510 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 25791 681 SH SOLE 681 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2494858 47028 SH SOLE 47028 0 0 ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497 5582 113 SH SOLE 113 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 11804 124 SH SOLE 124 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 16260 502 SH SOLE 502 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 593175 25601 SH SOLE 25601 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1327892 18497 SH SOLE 18497 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 44947 546 SH SOLE 546 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1259452 17468 SH SOLE 17468 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 957425 6561 SH SOLE 6561 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 407630 3577 SH SOLE 3577 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 64503 567 SH SOLE 567 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1730368 18986 SH SOLE 18986 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2196006 20811 SH SOLE 20811 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 7400 182 SH SOLE 182 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 330041 10810 SH SOLE 10810 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 48844 232 SH SOLE 232 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 14568 68 SH SOLE 68 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 33211 219 SH SOLE 219 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 135589 778 SH SOLE 778 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3051 22 SH SOLE 22 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 319765 1449 SH SOLE 1449 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 877 13 SH SOLE 13 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 55092 659 SH SOLE 659 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 95333 905 SH SOLE 905 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 7472 115 SH SOLE 115 0 0 ISHARES S&P 100 ETF ETF 464287101 335682 1968 SH SOLE 1968 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 51890 887 SH SOLE 887 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 3552 52 SH SOLE 52 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 16733 166 SH SOLE 166 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 34366 318 SH SOLE 318 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 72534 794 SH SOLE 794 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 6874 57 SH SOLE 57 0 0 ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 18979 561 SH SOLE 561 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 4524 13 SH SOLE 13 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 351524 3198 SH SOLE 3198 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 954518 9154 SH SOLE 9154 0 0 ISHARES SILVER TRUST ETF 46428Q109 16317 741 SH SOLE 741 0 0 ISHARES TIPS BOND ETF ETF 464287176 259266 2436 SH SOLE 2436 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 511433 10145 SH SOLE 10145 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 12193 109 SH SOLE 109 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 531417 11431 SH SOLE 11431 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 2154444 55228 SH SOLE 55228 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 583047 20683 SH SOLE 20683 0 0 ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 69 1 SH SOLE 1 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 164270 579 SH SOLE 579 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 548708 15133 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