Adviser Investments LLC Top Holdings and 13F Report (2023) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Adviser Investments LLCInvestment ActivityAdviser Investments LLC has $7.43 billion in total holdings as of December 31, 2022.Adviser Investments LLC owns shares of 534 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 5.16% of the portfolio was purchased this quarter.About 4.62% of the portfolio was sold this quarter.This quarter, Adviser Investments LLC has purchased 516 new stocks and bought additional shares in 162 stocks.Adviser Investments LLC sold shares of 256 stocks and completely divested from 20 stocks this quarter.Largest Holdings Vanguard Growth ETF $897,409,808Vanguard Value ETF $773,751,775Vanguard FTSE Developed Markets ETF $536,764,475Vanguard Intermediate-Term Treasury Index ETF $507,782,474SPDR Portfolio Corporate Bond ETF $377,120,366 Largest New Holdings this Quarter iShares MSCI USA Quality Factor ETF $42,564,807 HoldingFirst Solar $14,015,802 HoldingDollar General $12,935,345 HoldingiShares 5-10 Year Investment Grade Corporate Bond ETF $10,779,395 HoldingArcher-Daniels-Midland $6,308,574 Holding Largest Purchases this Quarter iShares MSCI USA Quality Factor ETF 258,989 shares (about $42.56M)Walmart 417,923 shares (about $25.15M)Citigroup 290,706 shares (about $18.38M)Vanguard Value ETF 110,300 shares (about $17.96M)First Solar 83,032 shares (about $14.02M) Largest Sales this Quarter Vanguard Growth ETF 126,969 shares (about $43.70M)Broadcom 14,276 shares (about $18.92M)Wells Fargo & Company 305,589 shares (about $17.71M)iShares S&P 500 Value ETF 80,318 shares (about $15.00M)Invesco QQQ Trust 32,893 shares (about $14.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdviser Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$897,409,808$43,702,740 ▼-4.6%2,607,23312.1%ETFVTVVanguard Value ETF$773,751,775$17,963,458 ▲2.4%4,751,02410.4%ETFVEAVanguard FTSE Developed Markets ETF$536,764,475$8,300,877 ▲1.6%10,698,9147.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$507,782,474$10,365,809 ▲2.1%8,672,6306.8%ETFSPBOSPDR Portfolio Corporate Bond ETF$377,120,366$7,491,109 ▲2.0%12,955,0115.1%ETFMUBiShares National Muni Bond ETF$297,536,645$3,866,607 ▲1.3%2,765,2104.0%ETFMBBiShares MBS ETF$210,593,882$3,983,486 ▲1.9%2,278,6622.8%ETFVTEBVanguard Tax-Exempt Bond ETF$160,082,346$5,550,415 ▲3.6%3,163,6832.2%ETFMSFTMicrosoft$159,350,215$2,231,084 ▼-1.4%378,7552.1%Computer and TechnologyAAPLApple$140,699,242$1,885,593 ▼-1.3%820,5001.9%Computer and TechnologyIVViShares Core S&P 500 ETF$109,893,213$9,596,184 ▲9.6%209,0291.5%ETFVWOVanguard Emerging Markets Stock Index Fund$109,808,348$5,727,168 ▲5.5%2,628,8811.5%ETFJPMJPMorgan Chase & Co.$82,609,044$2,674,403 ▼-3.1%412,4271.1%FinanceVBKVanguard Small-Cap Growth ETF$77,342,312$1,391,723 ▲1.8%296,6491.0%ETFVFVAVanguard U.S. Value Factor$73,335,911$370,909 ▼-0.5%614,5121.0%ETFVBRVanguard Small-Cap Value ETF$70,606,276$1,447,159 ▲2.1%367,9711.0%ETFIWFiShares Russell 1000 Growth ETF$61,729,780$8,928,804 ▲16.9%183,1470.8%ETFABBVAbbVie$55,906,701$2,349,636 ▼-4.0%307,0110.8%MedicalNEENextEra Energy$50,312,655$6,875,440 ▼-12.0%787,2420.7%UtilitiesSPYSPDR S&P 500 ETF Trust$48,656,428$2,892,604 ▲6.3%93,0200.7%FinanceVVisa$48,394,182$499,554 ▼-1.0%173,4060.7%Business ServicesJNJJohnson & Johnson$48,008,935$554,142 ▼-1.1%303,4880.6%MedicalELVElevance Health$43,860,836$2,403,959 ▼-5.2%84,5850.6%MedicalCOSTCostco Wholesale$43,605,574$11,377,788 ▼-20.7%59,5190.6%Retail/WholesaleIVEiShares S&P 500 Value ETF$43,580,391$15,004,222 ▼-25.6%233,2870.6%ETFQUALiShares MSCI USA Quality Factor ETF$42,564,807$42,564,807 ▲New Holding258,9890.6%ETFPGProcter & Gamble$42,487,800$6,982,247 ▼-14.1%261,8670.6%Consumer StaplesHDHome Depot$42,400,463$693,549 ▼-1.6%110,5330.6%Retail/WholesaleBRK.BBerkshire Hathaway$40,734,320$5,462,109 ▼-11.8%96,8670.5%FinancePEPPepsiCo$38,705,753$644,212 ▲1.7%221,1630.5%Consumer StaplesMRKMerck & Co., Inc.$37,502,857$1,248,648 ▼-3.2%284,2190.5%MedicalWMTWalmart$36,453,452$25,146,426 ▲222.4%605,8410.5%Retail/WholesaleLLYEli Lilly and Company$35,989,728$9,969,486 ▼-21.7%46,2620.5%MedicalVTIVanguard Total Stock Market ETF$34,857,503$95,383 ▼-0.3%134,1190.5%ETFMCDMcDonald's$34,496,079$13,200,532 ▼-27.7%122,3490.5%Retail/WholesaleXOMExxon Mobil$31,795,364$50,099 ▼-0.2%273,5320.4%Oils/EnergyTGTTarget$30,581,731$2,085,766 ▼-6.4%172,5730.4%Retail/WholesaleGOOGLAlphabet$29,520,399$3,027,807 ▼-9.3%195,5900.4%Computer and TechnologyAMZNAmazon.com$28,812,836$987,761 ▼-3.3%159,7340.4%Retail/WholesaleAVGOBroadcom$28,623,378$18,922,313 ▼-39.8%21,5950.4%Computer and TechnologyABTAbbott Laboratories$27,437,062$774,934 ▼-2.7%241,3960.4%MedicalUNPUnion Pacific$27,396,684$611,132 ▼-2.2%111,4010.4%TransportationHONHoneywell International$26,480,492$5,291,952 ▲25.0%129,0160.4%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$26,265,819$11,091,348 ▲73.1%54,6400.4%ETFMETAMeta Platforms$25,839,302$2,554,650 ▼-9.0%53,2130.3%Computer and TechnologyTJXTJX Companies$25,629,996$842,494 ▲3.4%252,7120.3%Retail/WholesaleUSXFiShares ESG Advanced MSCI USA ETF$25,043,894$265,256 ▼-1.0%554,6820.3%ManufacturingCMCSAComcast$24,604,164$5,650,760 ▲29.8%567,5700.3%Consumer DiscretionaryLINDE PLC$24,256,227$120,722 ▲0.5%52,2410.3%SHSQCOMQUALCOMM$24,163,565$684,820 ▼-2.8%142,7260.3%Computer and TechnologyFDXFedEx$23,925,335$1,481,426 ▲6.6%82,5760.3%TransportationNKENIKE$23,857,687$822,040 ▼-3.3%253,8600.3%Consumer DiscretionaryORCLOracle$23,398,723$818,980 ▼-3.4%186,2800.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$23,249,933$401,012 ▼-1.7%127,3200.3%ETFGOOGAlphabet$23,091,137$1,449,058 ▼-5.9%151,6560.3%Computer and TechnologyCCitigroup$22,382,573$18,384,228 ▲459.8%353,9310.3%FinanceRTXRTX$22,222,521$651,596 ▼-2.8%227,8540.3%AerospaceNVDANVIDIA$22,041,921$2,143,203 ▼-8.9%24,3950.3%Computer and TechnologyCORCencora$21,617,456$2,288,004 ▼-9.6%88,9640.3%MedicalSCHWCharles Schwab$21,502,270$1,574,625 ▼-6.8%297,2390.3%FinanceBLKBlackRock$20,870,119$435,194 ▼-2.0%25,0330.3%FinanceFHLCFidelity MSCI Health Care Index ETF$19,505,640$843,727 ▼-4.1%279,5710.3%ETFCVXChevron$19,450,973$69,721 ▲0.4%123,3100.3%Oils/EnergyEFGiShares MSCI EAFE Growth ETF$19,401,256$951,132 ▼-4.7%186,9280.3%ETFIJRiShares Core S&P Small-Cap ETF$19,204,787$5,780,733 ▼-23.1%173,7680.3%ETFCMFiShares California Muni Bond ETF$19,203,205$82,800 ▲0.4%333,7370.3%ETFLMTLockheed Martin$18,881,341$139,191 ▼-0.7%41,5090.3%AerospaceUNHUnitedHealth Group$18,600,407$1,800,726 ▲10.7%37,5990.3%MedicalACNAccenture$18,484,508$873,811 ▲5.0%53,3290.2%Business ServicesPLDPrologis$18,387,087$1,624,627 ▼-8.1%141,2000.2%FinanceNYFiShares New York Muni Bond ETF$17,565,372$41,649 ▲0.2%326,4330.2%ETFCLColgate-Palmolive$16,961,942$467,088 ▼-2.7%188,3620.2%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$16,811,498$13,440,245 ▲398.7%276,7780.2%ETFIUSGiShares Core S&P U.S. Growth ETF$16,335,574$1,056,063 ▼-6.1%139,3700.2%ManufacturingIWDiShares Russell 1000 Value ETF$15,646,372$12,703,408 ▲431.7%87,3560.2%ETFCSCOCisco Systems$15,530,998$1,430,621 ▼-8.4%311,1800.2%Computer and TechnologySBUXStarbucks$14,912,952$27,691 ▲0.2%163,1790.2%Retail/WholesaleJCIJohnson Controls International$14,451,397$1,676,242 ▼-10.4%221,2400.2%Industrial ProductsFSLRFirst Solar$14,015,802$14,015,802 ▲New Holding83,0320.2%Oils/EnergyKLACKLA$13,689,111$36,325 ▲0.3%19,5960.2%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$13,491,152$708,036 ▼-5.0%150,4530.2%ETFBNDVanguard Total Bond Market ETF$13,166,652$89,262 ▼-0.7%181,2840.2%ETFLOWLowe's Companies$13,148,309$10,274,719 ▼-43.9%51,6170.2%Retail/WholesaleDGDollar General$12,935,345$12,935,345 ▲New Holding82,8870.2%Retail/WholesaleUPSUnited Parcel Service$11,953,976$186,381 ▲1.6%80,4280.2%TransportationHYGiShares iBoxx $ High Yield Corporate Bond ETF$11,915,569$11,079,581 ▲1,325.3%153,2940.2%ETFHYLBX-trackers USD High Yield Corporate Bond ETF$11,677,434$691,132 ▼-5.6%327,0070.2%ETFDEODiageo$11,576,536$245,572 ▼-2.1%77,8300.2%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$11,516,052$744,501 ▲6.9%155,1610.2%ETFNVONovo Nordisk A/S$11,288,056$628,263 ▼-5.3%87,9130.2%MedicalCATCaterpillar$11,016,975$261,628 ▼-2.3%30,0660.1%Industrial ProductsBKLNInvesco Senior Loan ETF$10,999,481$10,794,453 ▲5,264.9%520,0700.1%ETFASMLASML$10,801,356$1,228,618 ▼-10.2%11,1300.1%Computer and TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$10,790,905$759,047 ▼-6.6%371,8440.1%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$10,779,395$10,779,395 ▲New Holding208,9030.1%ManufacturingADPAutomatic Data Processing$10,751,871$93,403 ▲0.9%43,0520.1%Business ServicesUBERUber Technologies$10,630,548$2,861,102 ▼-21.2%138,0770.1%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$9,884,261$192,150 ▼-1.9%63,4260.1%ETFAPDAir Products and Chemicals$9,653,732$6,222,705 ▲181.4%39,8470.1%Basic MaterialsIBMInternational Business Machines$9,632,950$324,631 ▼-3.3%50,4450.1%Computer and TechnologyShowing largest 100 holdings. 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