Adviser Investments LLC Top Holdings and 13F Report (2023)

About Adviser Investments LLC

Investment Activity

Adviser Investments LLC has $8.01 billion in total holdings as of December 31, 2022.
Adviser Investments LLC owns shares of 559 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 4.54% of the portfolio was purchased this quarter.
About 3.73% of the portfolio was sold this quarter.
This quarter, Adviser Investments LLC has purchased 543 new stocks and bought additional shares in 244 stocks.
Adviser Investments LLC sold shares of 187 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $995,410,736
Vanguard Value ETF: $847,688,976
Vanguard FTSE Developed Markets ETF: $574,435,973
Vanguard Intermediate-Term Treasury Index ETF: $509,711,886
SPDR Portfolio Corporate Bond ETF: $402,021,720

Largest New Holdings this Quarter

iShares MSCI USA Min Vol Factor ETF: $12,999,074 Holding
SPDR Bloomberg Barclays International Treasury Bond ETF: $11,931,745 Holding
Chipotle Mexican Grill: $6,472,512 Holding
Newmont: $6,414,395 Holding
iShares iBonds Dec 2030 Term Corporate ETF: $5,538,820 Holding

Largest Purchases this Quarter

Broadcom: 224,443 shares (about $38.72M)
Vanguard ESG US Stock ETF: 198,398 shares (about $20.17M)
Dell Technologies: 121,573 shares (about $14.41M)
3M: 103,896 shares (about $14.20M)
iShares MSCI USA Min Vol Factor ETF: 142,362 shares (about $13.00M)

Largest Sales this Quarter

iShares ESG Advanced MSCI USA ETF: 452,338 shares (about $22.20M)
iShares Russell 1000 Growth ETF: 41,935 shares (about $15.74M)
Invesco QQQ: 27,712 shares (about $13.53M)
iShares Core S&P 500 ETF: 21,950 shares (about $12.66M)
Cencora: 54,235 shares (about $12.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$995,410,736	$6,769,454 ▼	-0.7%	2,592,688	12.4%	ETF
VTV Vanguard Value ETF	$847,688,976	$4,734,163 ▲	0.6%	4,855,869	10.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$574,435,973	$1,609,015 ▲	0.3%	10,877,409	7.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$509,711,886	$5,794,096 ▲	1.1%	8,436,146	6.4%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$402,021,720	$5,032,728 ▲	1.3%	13,387,336	5.0%	ETF
MUB iShares National Muni Bond ETF	$303,498,593	$1,577,959 ▲	0.5%	2,793,875	3.8%	ETF
MBB iShares MBS ETF	$224,920,204	$9,208,874 ▼	-3.9%	2,347,565	2.8%	ETF
AAPL Apple	$194,323,044	$1,710,687 ▼	-0.9%	834,004	2.4%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$167,459,725	$4,611,842 ▲	2.8%	3,275,816	2.1%	ETF
MSFT Microsoft	$165,875,791	$2,822,917 ▲	1.7%	387,760	2.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$129,597,251	$961,546 ▲	0.7%	2,708,407	1.6%	ETF
IVV iShares Core S&P 500 ETF	$118,483,436	$12,661,198 ▼	-9.7%	205,408	1.5%	ETF
JPM JPMorgan Chase & Co.	$91,428,149	$5,562,071 ▲	6.5%	433,596	1.1%	Finance
VBK Vanguard Small-Cap Growth ETF	$80,293,597	$923,228 ▼	-1.1%	300,309	1.0%	ETF
VBR Vanguard Small-Cap Value ETF	$75,728,807	$488,096 ▲	0.6%	377,173	0.9%	ETF
VFVA Vanguard U.S. Value Factor	$72,360,945	$344,624 ▲	0.5%	600,306	0.9%	ETF
ABBV AbbVie	$60,501,215	$2,599,818 ▼	-4.1%	306,367	0.8%	Medical
SPY SPDR S&P 500 ETF Trust	$57,492,859	$518,104 ▲	0.9%	100,204	0.7%	Finance
NEE NextEra Energy	$57,297,249	$5,826,055 ▼	-9.2%	677,834	0.7%	Utilities
WMT Walmart	$54,950,173	$6,639,997 ▲	13.7%	680,497	0.7%	Retail/Wholesale
COST Costco Wholesale	$53,298,834	$923,760 ▲	1.8%	60,121	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$50,215,323	$797,012 ▲	1.6%	309,856	0.6%	Medical
IWF iShares Russell 1000 Growth ETF	$48,868,947	$15,741,593 ▼	-24.4%	130,185	0.6%	ETF
V Visa	$48,868,201	$729,167 ▲	1.5%	177,735	0.6%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$47,553,404	$615,358 ▲	1.3%	265,217	0.6%	ETF
PG Procter & Gamble	$44,258,534	$364,585 ▲	0.8%	255,535	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$43,932,379	$446,449 ▲	1.0%	95,452	0.5%	Finance
HD Home Depot	$43,490,324	$1,249,631 ▼	-2.8%	107,331	0.5%	Retail/Wholesale
AVGO Broadcom	$42,897,656	$38,716,427 ▲	926.0%	248,682	0.5%	Computer and Technology
IVE iShares S&P 500 Value ETF	$41,777,703	$1,544,628 ▼	-3.6%	211,887	0.5%	ETF
LLY Eli Lilly and Company	$39,125,951	$1,168,560 ▼	-2.9%	44,163	0.5%	Medical
MRK Merck & Co., Inc.	$38,507,516	$6,209,820 ▲	19.2%	339,093	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$36,486,926	$393,307 ▲	1.1%	128,857	0.5%	ETF
PEP PepsiCo	$36,443,028	$45,743 ▲	0.1%	214,308	0.5%	Consumer Staples
IEI iShares 3-7 Year Treasury Bond ETF	$35,773,388	$402,232 ▼	-1.1%	299,096	0.4%	ETF
VOO Vanguard S&P 500 ETF	$35,159,432	$805,758 ▲	2.3%	66,631	0.4%	ETF
UNH UnitedHealth Group	$34,768,740	$52,037 ▼	-0.1%	59,466	0.4%	Medical
ELV Elevance Health	$34,752,236	$14,560 ▼	0.0%	66,831	0.4%	Medical
GOOGL Alphabet	$34,534,053	$2,476,811 ▲	7.7%	208,224	0.4%	Computer and Technology
MCD McDonald's	$33,891,846	$314,256 ▲	0.9%	111,299	0.4%	Retail/Wholesale
XOM Exxon Mobil	$33,858,576	$1,882,667 ▲	5.9%	288,847	0.4%	Oils/Energy
NVDA NVIDIA	$33,244,680	$569,675 ▲	1.7%	273,754	0.4%	Computer and Technology
LINDE PLC	$31,727,907	$6,940,703 ▲	28.0%	66,535	0.4%	SHS
AMZN Amazon.com	$30,790,417	$225,274 ▲	0.7%	165,246	0.4%	Retail/Wholesale
META Meta Platforms	$29,400,140	$655,448 ▼	-2.2%	51,359	0.4%	Computer and Technology
TJX TJX Companies	$29,236,144	$105,316 ▼	-0.4%	248,733	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$28,484,143	$426,397 ▲	1.5%	249,839	0.4%	Medical
ORCL Oracle	$27,993,268	$5,920,234 ▲	26.8%	164,279	0.3%	Computer and Technology
UNP Union Pacific	$27,685,864	$32,043 ▲	0.1%	112,324	0.3%	Transportation
RTX RTX	$27,430,403	$91,355 ▲	0.3%	226,398	0.3%	Aerospace
HON Honeywell International	$26,737,492	$184,387 ▲	0.7%	129,347	0.3%	Multi-Sector Conglomerates
GOOG Alphabet	$26,268,193	$985,925 ▲	3.9%	157,115	0.3%	Computer and Technology
QCOM QUALCOMM	$24,153,900	$152,875 ▲	0.6%	142,040	0.3%	Computer and Technology
LMT Lockheed Martin	$24,055,602	$87,683 ▼	-0.4%	41,152	0.3%	Aerospace
BLK BlackRock	$23,577,714	$42,729 ▲	0.2%	24,831	0.3%	Finance
LOW Lowe's Companies	$21,810,474	$1,325,811 ▼	-5.7%	80,526	0.3%	Retail/Wholesale
ESGV Vanguard ESG US Stock ETF	$21,165,771	$20,167,161 ▲	2,019.5%	208,222	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$21,131,637	$1,301,256 ▼	-5.8%	106,693	0.3%	ETF
CMF iShares California Muni Bond ETF	$20,980,651	$1,693,963 ▲	8.8%	361,051	0.3%	ETF
NKE NIKE	$20,917,643	$217,376 ▲	1.1%	236,625	0.3%	Consumer Discretionary
TGT Target	$19,577,073	$7,698,535 ▼	-28.2%	125,607	0.2%	Retail/Wholesale
CL Colgate-Palmolive	$19,411,048	$151,666 ▲	0.8%	186,987	0.2%	Consumer Staples
PFE Pfizer	$19,283,550	$11,410,775 ▲	144.9%	666,329	0.2%	Medical
NYF iShares New York Muni Bond ETF	$19,002,655	$782,949 ▲	4.3%	349,764	0.2%	ETF
C Citigroup	$18,865,511	$3,665,355 ▼	-16.3%	301,366	0.2%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$18,818,903	$1,866,522 ▼	-9.0%	258,501	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$18,817,089	$11,936,478 ▲	173.5%	166,552	0.2%	Finance
CVX Chevron	$18,702,019	$214,573 ▲	1.2%	126,991	0.2%	Oils/Energy
MMM 3M	$18,273,793	$14,202,591 ▲	348.9%	133,678	0.2%	Multi-Sector Conglomerates
CMCSA Comcast	$17,607,381	$5,804,063 ▼	-24.8%	421,532	0.2%	Consumer Discretionary
IUSG iShares Core S&P U.S. Growth ETF	$17,580,199	$449,286 ▼	-2.5%	133,274	0.2%	Manufacturing
ACN Accenture	$17,506,120	$10,604 ▼	-0.1%	49,525	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$16,419,994	$132,632 ▼	-0.8%	140,390	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$16,128,458	$12,980,433 ▲	412.3%	84,976	0.2%	ETF
DAL Delta Air Lines	$15,744,117	$2,466,867 ▲	18.6%	309,985	0.2%	Transportation
SBUX Starbucks	$15,611,875	$183,086 ▼	-1.2%	160,138	0.2%	Retail/Wholesale
DELL Dell Technologies	$15,590,353	$14,411,238 ▲	1,222.2%	131,520	0.2%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$15,445,417	$11,723,076 ▲	314.9%	165,050	0.2%	ETF
FDX FedEx	$15,111,436	$168,586 ▼	-1.1%	55,216	0.2%	Transportation
PLD Prologis	$14,994,353	$5,139,972 ▼	-25.5%	118,739	0.2%	Finance
TMUS T-Mobile US	$13,945,208	$5,447,705 ▲	64.1%	67,577	0.2%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$13,907,364	$6,222,795 ▼	-30.9%	129,191	0.2%	ETF
SCHW Charles Schwab	$13,806,077	$4,768,717 ▼	-25.7%	213,024	0.2%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$12,999,074	$12,999,074 ▲	New Holding	142,362	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$12,682,049	$11,608,436 ▲	1,081.3%	129,276	0.2%	ETF
BND Vanguard Total Bond Market ETF	$12,039,370	$328,230 ▼	-2.7%	160,290	0.2%	ETF
ADP Automatic Data Processing	$12,002,253	$10,239 ▲	0.1%	43,371	0.1%	Business Services
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$11,931,745	$11,931,745 ▲	New Holding	510,777	0.1%	Finance
KLAC KLA	$11,712,224	$15,488 ▲	0.1%	15,124	0.1%	Computer and Technology
IBM International Business Machines	$11,622,695	$377,828 ▲	3.4%	52,572	0.1%	Computer and Technology
CAT Caterpillar	$11,483,944	$341,835 ▼	-2.9%	29,362	0.1%	Industrial Products
HYLB Xtrackers USD High Yield Corporate Bond ETF	$11,381,315	$208,893 ▼	-1.8%	308,270	0.1%	ETF
UPS United Parcel Service	$11,171,916	$145,201 ▲	1.3%	81,942	0.1%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$10,965,865	$656,477 ▼	-5.6%	175,961	0.1%	ETF
DEO Diageo	$10,845,679	$60,767 ▲	0.6%	77,282	0.1%	Consumer Staples
FTEC Fidelity MSCI Information Technology Index ETF	$10,834,570	$1,230,578 ▼	-10.2%	62,089	0.1%	ETF
AMGN Amgen	$10,690,142	$101,498 ▲	1.0%	33,177	0.1%	Medical
PANW Palo Alto Networks	$10,649,918	$456,650 ▼	-4.1%	31,158	0.1%	Computer and Technology
CSCO Cisco Systems	$10,587,139	$125,227 ▼	-1.2%	198,931	0.1%	Computer and Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$9,974,902	$211,723 ▼	-2.1%	339,167	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Adviser Investments LLC Top Holdings and 13F Report (2023)

About Adviser Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Adviser Investments LLC Top Holdings and 13F Report (2023)

About Adviser Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdviser Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools