0001754960-24-000358.txt : 20240724 0001754960-24-000358.hdr.sgml : 20240724 20240724170936 ACCESSION NUMBER: 0001754960-24-000358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240724 EFFECTIVENESS DATE: 20240724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farrell Financial LLC CENTRAL INDEX KEY: 0002031235 ORGANIZATION NAME: IRS NUMBER: 882598998 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24232 FILM NUMBER: 241138954 BUSINESS ADDRESS: STREET 1: 21 PRINCETON PLACE STREET 2: SUITE 105 CITY: ORCHARD PARK STATE: NY ZIP: 14127 BUSINESS PHONE: 7169835551 MAIL ADDRESS: STREET 1: 21 PRINCETON PLACE STREET 2: SUITE 105 CITY: ORCHARD PARK STATE: NY ZIP: 14127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002031235 XXXXXXXX 12-31-2023 12-31-2023 Farrell Financial LLC

21 PRINCETON PLACE SUITE 105 ORCHARD PARK NY 14127

13F HOLDINGS REPORT 028-24232 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 07-24-2024 0 60 100001145 false INFORMATION TABLE 2 InformationTableOutput.xml CHUBB LIMITEDCOMH1467J104486062 2290 SH SOLE 0 0 2290 AMAZON COM INCCOM0231351061334254 10591 SH SOLE 0 0 10591 APPLE INCCOM0378331005737280 33612 SH SOLE 0 0 33612 COMCAST CORP NEWCL A20030N101249202 5555 SH SOLE 0 0 5555 COSTCO WHSL CORP NEWCOM22160K105265745 467 SH SOLE 0 0 467 EXXON MOBIL CORPCOM30231G102422312 3535 SH SOLE 0 0 3535 FIRST TR LRGE CP CORE ALPHACOM SHS33734K109804642 9892 SH SOLE 0 0 9892 FORD MTR CO DELCOM345370860164253 13077 SH SOLE 0 0 13077 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511170169 15526 SH SOLE 0 0 15526 INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805240247 9462 SH SOLE 0 0 9462 ISHARES GOLD TRISHARES NEW4642852041606516 45446 SH SOLE 0 0 45446 ISHARES INCJP MRG EM CRP BD464286251544277 12873 SH SOLE 0 0 12873 ISHARES INCMSCI AGRICULTURE464286350408548 10667 SH SOLE 0 0 10667 ISHARES INCMSCI EQUAL WEITE464286681506623 6721 SH SOLE 0 0 6721 ISHARES TRTIPS BD ETF464287176875124 8420 SH SOLE 0 0 8420 ISHARES TRCORE S&P500 ETF464287200381260 886 SH SOLE 0 0 886 ISHARES TRCORE US AGGBD ET4642872261733044 18411 SH SOLE 0 0 18411 ISHARES TRIBOXX INV CP ETF4642872423710907 36296 SH SOLE 0 0 36296 ISHARES TRMSCI EAFE ETF464287465394453 5707 SH SOLE 0 0 5707 ISHARES TRJPMORGAN USD EMG4642882811320160 15981 SH SOLE 0 0 15981 ISHARES TRNEW YORK MUN ETF4642883231229569 24123 SH SOLE 0 0 24123 ISHARES TRMBS ETF464288588260703 2928 SH SOLE 0 0 2928 ISHARES TRPFD AND INCM SEC4642886871506599 49970 SH SOLE 0 0 49970 ISHARES TRMSCI USA QLT FCT46432F3392095493 15873 SH SOLE 0 0 15873 ISHARES INCMSCI EMRG CHN46434G7641539804 30839 SH SOLE 0 0 30839 ISHARES TRCORE TOTAL USD46434V6131048583 23973 SH SOLE 0 0 23973 ISHARES TRESG AWR MSCI USA46435G425534665 5681 SH SOLE 0 0 5681 ISHARES TRESG AW MSCI EAFE46435G516425307 6127 SH SOLE 0 0 6127 JOHNSON & JOHNSONCOM478160104219375 1398 SH SOLE 0 0 1398 LOEWS CORPCOM5404241082984974 46721 SH SOLE 0 0 46721 MICROSOFT CORPCOM5949181042393389 7631 SH SOLE 0 0 7631 PEPSICO INCCOM713448108455675 2688 SH SOLE 0 0 2688 PFIZER INCCOM717081103236538 7371 SH SOLE 0 0 7371 PIMCO ETF TRACTIVE BD ETF72201R775200676 2281 SH SOLE 0 0 2281 SPDR SER TRBBG CONV SEC ETF78464A359685975 10104 SH SOLE 0 0 10104 SALESFORCE INCCOM79466L302276962 1363 SH SOLE 0 0 1363 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242017774944 153291 SH SOLE 0 0 153291 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803229454 1405 SH SOLE 0 0 1405 SERVICENOW INCCOM81762P102207016 374 SH SOLE 0 0 374 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6433082268 40705 SH SOLE 0 0 40705 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442675726 17141 SH SOLE 0 0 17141 VANGUARD WORLD FDESG INTL STK ETF9219107252903904 57480 SH SOLE 0 0 57480 VANGUARD WORLD FDESG US STK ETF9219107335353277 71078 SH SOLE 0 0 71078 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353957624 56691 SH SOLE 0 0 56691 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438584334745 98831 SH SOLE 0 0 98831 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051641684 34701 SH SOLE 0 0 34701 VANGUARD WORLD FDINF TECH ETF92204A702241029 583 SH SOLE 0 0 583 VANGUARD WORLD FDMATERIALS ETF92204A801873736 5058 SH SOLE 0 0 5058 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775341166 6558 SH SOLE 0 0 6558 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092302537 30631 SH SOLE 0 0 30631 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771572669 13057 SH SOLE 0 0 13057 VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131093389 15220 SH SOLE 0 0 15220 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703403727 44774 SH SOLE 0 0 44774 VANGUARD MUN BD FDSTAX EXEMPT BD922907746618689 12881 SH SOLE 0 0 12881 VANGUARD INDEX FDSREAL ESTATE ETF922908553545891 7236 SH SOLE 0 0 7236 VANGUARD INDEX FDSMID CAP ETF9229086294615803 22100 SH SOLE 0 0 22100 VANGUARD INDEX FDSLARGE CAP ETF92290863710375606 52861 SH SOLE 0 0 52861 VANGUARD INDEX FDSSMALL CP ETF9229087514359211 22996 SH SOLE 0 0 22996 VANGUARD INDEX FDSTOTAL STK MKT922908769778022 3652 SH SOLE 0 0 3652 VERTEX PHARMACEUTICALS INCCOM92532F100269663 765 SH SOLE 0 0 765