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

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About Adviser Investments LLC

Investment Activity

Adviser 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: $897,409,808
Vanguard Value ETF: $773,751,775
Vanguard FTSE Developed Markets ETF: $536,764,475
Vanguard Intermediate-Term Treasury Index ETF: $507,782,474
SPDR Portfolio Corporate Bond ETF: $377,120,366

Largest New Holdings this Quarter

iShares MSCI USA Quality Factor ETF: $42,564,807 Holding
First Solar: $14,015,802 Holding
Dollar General: $12,935,345 Holding
iShares 5-10 Year Investment Grade Corporate Bond ETF: $10,779,395 Holding
Archer-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: 32,893 shares (about $14.60M)

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	$897,409,808	$43,702,740 ▼	-4.6%	2,607,233	12.1%	ETF
VTV Vanguard Value ETF	$773,751,775	$17,963,458 ▲	2.4%	4,751,024	10.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$536,764,475	$8,300,877 ▲	1.6%	10,698,914	7.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$507,782,474	$10,365,809 ▲	2.1%	8,672,630	6.8%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$377,120,366	$7,491,109 ▲	2.0%	12,955,011	5.1%	ETF
MUB iShares National Muni Bond ETF	$297,536,645	$3,866,607 ▲	1.3%	2,765,210	4.0%	ETF
MBB iShares MBS ETF	$210,593,882	$3,983,486 ▲	1.9%	2,278,662	2.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$160,082,346	$5,550,415 ▲	3.6%	3,163,683	2.2%	ETF
MSFT Microsoft	$159,350,215	$2,231,084 ▼	-1.4%	378,755	2.1%	Computer and Technology
AAPL Apple	$140,699,242	$1,885,593 ▼	-1.3%	820,500	1.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$109,893,213	$9,596,184 ▲	9.6%	209,029	1.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$109,808,348	$5,727,168 ▲	5.5%	2,628,881	1.5%	ETF
JPM JPMorgan Chase & Co.	$82,609,044	$2,674,403 ▼	-3.1%	412,427	1.1%	Finance
VBK Vanguard Small-Cap Growth ETF	$77,342,312	$1,391,723 ▲	1.8%	296,649	1.0%	ETF
VFVA Vanguard U.S. Value Factor	$73,335,911	$370,909 ▼	-0.5%	614,512	1.0%	ETF
VBR Vanguard Small-Cap Value ETF	$70,606,276	$1,447,159 ▲	2.1%	367,971	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$61,729,780	$8,928,804 ▲	16.9%	183,147	0.8%	ETF
ABBV AbbVie	$55,906,701	$2,349,636 ▼	-4.0%	307,011	0.8%	Medical
NEE NextEra Energy	$50,312,655	$6,875,440 ▼	-12.0%	787,242	0.7%	Utilities
SPY SPDR S&P 500 ETF Trust	$48,656,428	$2,892,604 ▲	6.3%	93,020	0.7%	Finance
V Visa	$48,394,182	$499,554 ▼	-1.0%	173,406	0.7%	Business Services
JNJ Johnson & Johnson	$48,008,935	$554,142 ▼	-1.1%	303,488	0.6%	Medical
ELV Elevance Health	$43,860,836	$2,403,959 ▼	-5.2%	84,585	0.6%	Medical
COST Costco Wholesale	$43,605,574	$11,377,788 ▼	-20.7%	59,519	0.6%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$43,580,391	$15,004,222 ▼	-25.6%	233,287	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$42,564,807	$42,564,807 ▲	New Holding	258,989	0.6%	ETF
PG Procter & Gamble	$42,487,800	$6,982,247 ▼	-14.1%	261,867	0.6%	Consumer Staples
HD Home Depot	$42,400,463	$693,549 ▼	-1.6%	110,533	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$40,734,320	$5,462,109 ▼	-11.8%	96,867	0.5%	Finance
PEP PepsiCo	$38,705,753	$644,212 ▲	1.7%	221,163	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$37,502,857	$1,248,648 ▼	-3.2%	284,219	0.5%	Medical
WMT Walmart	$36,453,452	$25,146,426 ▲	222.4%	605,841	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$35,989,728	$9,969,486 ▼	-21.7%	46,262	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$34,857,503	$95,383 ▼	-0.3%	134,119	0.5%	ETF
MCD McDonald's	$34,496,079	$13,200,532 ▼	-27.7%	122,349	0.5%	Retail/Wholesale
XOM Exxon Mobil	$31,795,364	$50,099 ▼	-0.2%	273,532	0.4%	Oils/Energy
TGT Target	$30,581,731	$2,085,766 ▼	-6.4%	172,573	0.4%	Retail/Wholesale
GOOGL Alphabet	$29,520,399	$3,027,807 ▼	-9.3%	195,590	0.4%	Computer and Technology
AMZN Amazon.com	$28,812,836	$987,761 ▼	-3.3%	159,734	0.4%	Retail/Wholesale
AVGO Broadcom	$28,623,378	$18,922,313 ▼	-39.8%	21,595	0.4%	Computer and Technology
ABT Abbott Laboratories	$27,437,062	$774,934 ▼	-2.7%	241,396	0.4%	Medical
UNP Union Pacific	$27,396,684	$611,132 ▼	-2.2%	111,401	0.4%	Transportation
HON Honeywell International	$26,480,492	$5,291,952 ▲	25.0%	129,016	0.4%	Multi-Sector Conglomerates
VOO Vanguard S&P 500 ETF	$26,265,819	$11,091,348 ▲	73.1%	54,640	0.4%	ETF
META Meta Platforms	$25,839,302	$2,554,650 ▼	-9.0%	53,213	0.3%	Computer and Technology
TJX TJX Companies	$25,629,996	$842,494 ▲	3.4%	252,712	0.3%	Retail/Wholesale
USXF iShares ESG Advanced MSCI USA ETF	$25,043,894	$265,256 ▼	-1.0%	554,682	0.3%	Manufacturing
CMCSA Comcast	$24,604,164	$5,650,760 ▲	29.8%	567,570	0.3%	Consumer Discretionary
LINDE PLC	$24,256,227	$120,722 ▲	0.5%	52,241	0.3%	SHS
QCOM QUALCOMM	$24,163,565	$684,820 ▼	-2.8%	142,726	0.3%	Computer and Technology
FDX FedEx	$23,925,335	$1,481,426 ▲	6.6%	82,576	0.3%	Transportation
NKE NIKE	$23,857,687	$822,040 ▼	-3.3%	253,860	0.3%	Consumer Discretionary
ORCL Oracle	$23,398,723	$818,980 ▼	-3.4%	186,280	0.3%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$23,249,933	$401,012 ▼	-1.7%	127,320	0.3%	ETF
GOOG Alphabet	$23,091,137	$1,449,058 ▼	-5.9%	151,656	0.3%	Computer and Technology
C Citigroup	$22,382,573	$18,384,228 ▲	459.8%	353,931	0.3%	Finance
RTX RTX	$22,222,521	$651,596 ▼	-2.8%	227,854	0.3%	Aerospace
NVDA NVIDIA	$22,041,921	$2,143,203 ▼	-8.9%	24,395	0.3%	Computer and Technology
COR Cencora	$21,617,456	$2,288,004 ▼	-9.6%	88,964	0.3%	Medical
SCHW Charles Schwab	$21,502,270	$1,574,625 ▼	-6.8%	297,239	0.3%	Finance
BLK BlackRock	$20,870,119	$435,194 ▼	-2.0%	25,033	0.3%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$19,505,640	$843,727 ▼	-4.1%	279,571	0.3%	ETF
CVX Chevron	$19,450,973	$69,721 ▲	0.4%	123,310	0.3%	Oils/Energy
EFG iShares MSCI EAFE Growth ETF	$19,401,256	$951,132 ▼	-4.7%	186,928	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$19,204,787	$5,780,733 ▼	-23.1%	173,768	0.3%	ETF
CMF iShares California Muni Bond ETF	$19,203,205	$82,800 ▲	0.4%	333,737	0.3%	ETF
LMT Lockheed Martin	$18,881,341	$139,191 ▼	-0.7%	41,509	0.3%	Aerospace
UNH UnitedHealth Group	$18,600,407	$1,800,726 ▲	10.7%	37,599	0.3%	Medical
ACN Accenture	$18,484,508	$873,811 ▲	5.0%	53,329	0.2%	Business Services
PLD Prologis	$18,387,087	$1,624,627 ▼	-8.1%	141,200	0.2%	Finance
NYF iShares New York Muni Bond ETF	$17,565,372	$41,649 ▲	0.2%	326,433	0.2%	ETF
CL Colgate-Palmolive	$16,961,942	$467,088 ▼	-2.7%	188,362	0.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$16,811,498	$13,440,245 ▲	398.7%	276,778	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$16,335,574	$1,056,063 ▼	-6.1%	139,370	0.2%	Manufacturing
IWD iShares Russell 1000 Value ETF	$15,646,372	$12,703,408 ▲	431.7%	87,356	0.2%	ETF
CSCO Cisco Systems	$15,530,998	$1,430,621 ▼	-8.4%	311,180	0.2%	Computer and Technology
SBUX Starbucks	$14,912,952	$27,691 ▲	0.2%	163,179	0.2%	Retail/Wholesale
JCI Johnson Controls International	$14,451,397	$1,676,242 ▼	-10.4%	221,240	0.2%	Industrial Products
FSLR First Solar	$14,015,802	$14,015,802 ▲	New Holding	83,032	0.2%	Oils/Energy
KLAC KLA	$13,689,111	$36,325 ▲	0.3%	19,596	0.2%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$13,491,152	$708,036 ▼	-5.0%	150,453	0.2%	ETF
BND Vanguard Total Bond Market ETF	$13,166,652	$89,262 ▼	-0.7%	181,284	0.2%	ETF
LOW Lowe's Companies	$13,148,309	$10,274,719 ▼	-43.9%	51,617	0.2%	Retail/Wholesale
DG Dollar General	$12,935,345	$12,935,345 ▲	New Holding	82,887	0.2%	Retail/Wholesale
UPS United Parcel Service	$11,953,976	$186,381 ▲	1.6%	80,428	0.2%	Transportation
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$11,915,569	$11,079,581 ▲	1,325.3%	153,294	0.2%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$11,677,434	$691,132 ▼	-5.6%	327,007	0.2%	ETF
DEO Diageo	$11,576,536	$245,572 ▼	-2.1%	77,830	0.2%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$11,516,052	$744,501 ▲	6.9%	155,161	0.2%	ETF
NVO Novo Nordisk A/S	$11,288,056	$628,263 ▼	-5.3%	87,913	0.2%	Medical
CAT Caterpillar	$11,016,975	$261,628 ▼	-2.3%	30,066	0.1%	Industrial Products
BKLN Invesco Senior Loan ETF	$10,999,481	$10,794,453 ▲	5,264.9%	520,070	0.1%	ETF
ASML ASML	$10,801,356	$1,228,618 ▼	-10.2%	11,130	0.1%	Computer and Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$10,790,905	$759,047 ▼	-6.6%	371,844	0.1%	Manufacturing
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$10,779,395	$10,779,395 ▲	New Holding	208,903	0.1%	Manufacturing
ADP Automatic Data Processing	$10,751,871	$93,403 ▲	0.9%	43,052	0.1%	Business Services
UBER Uber Technologies	$10,630,548	$2,861,102 ▼	-21.2%	138,077	0.1%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$9,884,261	$192,150 ▼	-1.9%	63,426	0.1%	ETF
APD Air Products and Chemicals	$9,653,732	$6,222,705 ▲	181.4%	39,847	0.1%	Basic Materials
IBM International Business Machines	$9,632,950	$324,631 ▼	-3.3%	50,445	0.1%	Computer and Technology

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

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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