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

About Adviser Investments LLC

Investment Activity

Adviser Investments LLC has $7.01 billion in total holdings as of December 31, 2022.
Adviser Investments LLC owns shares of 516 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 32.80% of the portfolio was purchased this quarter.
About 4.24% of the portfolio was sold this quarter.
This quarter, Adviser Investments LLC has purchased 374 new stocks and bought additional shares in 237 stocks.
Adviser Investments LLC sold shares of 72 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $850,008,665
Vanguard Value ETF: $693,788,145
Vanguard FTSE Developed Markets ETF: $504,552,700
Vanguard Intermediate-Term Treasury Index ETF: $503,958,257
SPDR Portfolio Corporate Bond ETF: $373,438,577

Largest New Holdings this Quarter

iShares S&P 500 Value ETF: $54,532,764 Holding
Cencora: $20,205,340 Holding
T-Mobile US: $15,731,742 Holding
Johnson Controls International: $14,231,431 Holding
iShares 20+ Year Treasury Bond ETF: $13,182,513 Holding

Largest Purchases this Quarter

iShares National Muni Bond ETF: 2,162,458 shares (about $234.43M)
Apple: 489,712 shares (about $94.28M)
Microsoft: 226,357 shares (about $85.12M)
SPDR Portfolio Corporate Bond ETF: 2,524,010 shares (about $74.23M)
Vanguard Intermediate-Term Treasury Index ETF: 1,214,192 shares (about $72.03M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF: 4,398,013 shares (about $224.52M)
Vanguard Total Corporate Bond Fund: 174,315 shares (about $13.51M)
Vanguard Mortgage-Backed Securities Index Fund: 161,678 shares (about $7.50M)
Vanguard Total Bond Market ETF: 101,000 shares (about $7.43M)
American Water Works: 36,272 shares (about $4.79M)

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	$850,008,665	$4,827,655 ▲	0.6%	2,734,202	12.1%	ETF
VTV Vanguard Value ETF	$693,788,145	$13,502,390 ▲	2.0%	4,640,724	9.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$504,552,700	$33,165,721 ▲	7.0%	10,533,459	7.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$503,958,257	$72,025,866 ▲	16.7%	8,495,588	7.2%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$373,438,577	$74,231,137 ▲	24.8%	12,697,673	5.3%	ETF
MUB iShares National Muni Bond ETF	$295,880,655	$234,432,034 ▲	381.5%	2,729,275	4.2%	ETF
MBB iShares MBS ETF	$210,321,532	$41,500,579 ▲	24.6%	2,235,560	3.0%	ETF
AAPL Apple	$160,088,091	$94,284,349 ▲	143.3%	831,496	2.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$155,906,257	$224,518,587 ▼	-59.0%	3,053,991	2.2%	ETF
MSFT Microsoft	$144,421,206	$85,119,307 ▲	143.5%	384,058	2.1%	Computer and Technology
VWO Vanguard Emerging Markets Stock Index Fund	$102,411,711	$8,218,439 ▲	8.7%	2,491,769	1.5%	ETF
IVV iShares Core S&P 500 ETF	$91,120,505	$28,851,292 ▲	46.3%	190,776	1.3%	ETF
JPM JPMorgan Chase & Co.	$72,425,067	$42,542,895 ▲	142.4%	425,779	1.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$70,430,189	$3,881,372 ▲	5.8%	291,311	1.0%	ETF
VFVA Vanguard U.S. Value Factor	$69,587,288	$1,006,144 ▼	-1.4%	617,620	1.0%	ETF
VBR Vanguard Small-Cap Value ETF	$64,866,381	$1,936,836 ▲	3.1%	360,429	0.9%	ETF
IVE iShares S&P 500 Value ETF	$54,532,764	$54,532,764 ▲	New Holding	313,605	0.8%	ETF
NEE NextEra Energy	$54,351,493	$43,264,559 ▲	390.2%	894,822	0.8%	Utilities
MCD McDonald's	$50,159,856	$36,055,213 ▲	255.6%	169,168	0.7%	Retail/Wholesale
ABBV AbbVie	$49,576,997	$36,439,125 ▲	277.4%	319,914	0.7%	Medical
COST Costco Wholesale	$49,538,348	$26,498,254 ▲	115.0%	75,049	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$48,117,810	$24,759,612 ▲	106.0%	306,991	0.7%	Medical
IWF iShares Russell 1000 Growth ETF	$47,493,440	$46,249,836 ▲	3,719.0%	156,656	0.7%	ETF
V Visa	$45,612,300	$24,930,086 ▲	120.5%	175,196	0.7%	Business Services
PG Procter & Gamble	$44,680,152	$30,142,664 ▲	207.3%	304,901	0.6%	Consumer Staples
ELV Elevance Health	$42,073,204	$26,249,481 ▲	165.9%	89,221	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$41,585,323	$7,499,998 ▲	22.0%	87,490	0.6%	Finance
AVGO Broadcom	$40,041,765	$30,844,806 ▲	335.4%	35,871	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$39,181,080	$28,778,421 ▲	276.6%	109,856	0.6%	Finance
HD Home Depot	$38,931,618	$21,700,528 ▲	125.9%	112,341	0.6%	Retail/Wholesale
PEP PepsiCo	$36,937,244	$21,102,168 ▲	133.3%	217,482	0.5%	Consumer Staples
LLY Eli Lilly and Company	$34,437,104	$21,155,878 ▲	159.3%	59,077	0.5%	Medical
MRK Merck & Co., Inc.	$32,017,189	$17,400,888 ▲	119.1%	293,682	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$31,902,757	$24,968,345 ▲	360.1%	134,486	0.5%	ETF
GOOGL Alphabet	$30,124,288	$21,706,289 ▲	257.9%	215,651	0.4%	Communication Services
WMT Walmart	$29,625,295	$18,506,547 ▲	166.4%	187,918	0.4%	Retail/Wholesale
NKE NIKE	$28,511,193	$14,427,734 ▲	102.4%	262,607	0.4%	Consumer Discretionary
UNP Union Pacific	$27,972,434	$13,962,883 ▲	99.7%	113,886	0.4%	Transportation
XOM Exxon Mobil	$27,390,768	$22,868,881 ▲	505.7%	273,963	0.4%	Oils/Energy
ABT Abbott Laboratories	$27,320,946	$19,072,621 ▲	231.2%	248,214	0.4%	Medical
TGT Target	$26,254,162	$20,426,756 ▲	350.5%	184,343	0.4%	Retail/Wholesale
AMZN Amazon.com	$25,102,080	$17,576,318 ▲	233.5%	165,210	0.4%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$24,472,497	$21,759,417 ▲	802.0%	226,073	0.3%	ETF
TJX TJX Companies	$22,927,660	$12,800,296 ▲	126.4%	244,405	0.3%	Retail/Wholesale
GOOG Alphabet	$22,714,105	$9,201,035 ▲	68.1%	161,173	0.3%	Computer and Technology
USXF iShares ESG Advanced MSCI USA ETF	$22,321,368	$3,527,413 ▼	-13.6%	560,557	0.3%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$22,069,644	$3,305,607 ▲	17.6%	129,516	0.3%	ETF
SCHW Charles Schwab	$21,947,586	$17,594,547 ▲	404.2%	319,006	0.3%	Finance
HON Honeywell International	$21,648,955	$12,303,455 ▲	131.7%	103,233	0.3%	Multi-Sector Conglomerates
LIN Linde	$21,349,177	$11,162,308 ▲	109.6%	51,981	0.3%	Basic Materials
QCOM QUALCOMM	$21,227,642	$10,176,674 ▲	92.1%	146,771	0.3%	Computer and Technology
BLK BlackRock	$20,745,083	$8,995,354 ▲	76.6%	25,555	0.3%	Finance
META Meta Platforms	$20,697,280	$9,530,291 ▲	85.3%	58,474	0.3%	Computer and Technology
PLD Prologis	$20,485,076	$20,194,348 ▲	6,946.1%	153,676	0.3%	Finance
LOW Lowe's Companies	$20,464,217	$17,241,236 ▲	534.9%	91,953	0.3%	Retail/Wholesale
ORCL Oracle	$20,326,872	$16,387,065 ▲	415.9%	192,800	0.3%	Computer and Technology
COR Cencora	$20,205,340	$20,205,340 ▲	New Holding	98,380	0.3%	Medical
RTX RTX	$19,733,800	$9,923,653 ▲	101.2%	234,535	0.3%	Aerospace
FDX FedEx	$19,595,924	$16,681,440 ▲	572.4%	77,463	0.3%	Transportation
CMF iShares California Muni Bond ETF	$19,253,324	$97,223 ▼	-0.5%	332,298	0.3%	ETF
CMCSA Comcast	$19,172,000	$8,938,380 ▲	87.3%	437,218	0.3%	Consumer Discretionary
EFG iShares MSCI EAFE Growth ETF	$18,991,500	$4,161,061 ▲	28.1%	196,092	0.3%	ETF
LMT Lockheed Martin	$18,952,338	$10,715,108 ▲	130.1%	41,815	0.3%	Aerospace
FHLC Fidelity MSCI Health Care Index ETF	$18,867,745	$1,299,299 ▼	-6.4%	291,664	0.3%	ETF
CVX Chevron	$18,327,054	$15,906,179 ▲	657.0%	122,868	0.3%	Oils/Energy
UNH UnitedHealth Group	$17,878,151	$9,529,504 ▲	114.1%	33,959	0.3%	Medical
ACN Accenture	$17,829,149	$8,728,591 ▲	95.9%	50,808	0.3%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$17,641,323	$13,991,863 ▲	383.4%	159,419	0.3%	Finance
NYF iShares New York Muni Bond ETF	$17,614,879	$171,790 ▲	1.0%	325,659	0.3%	ETF
CSCO Cisco Systems	$17,168,864	$9,731,333 ▲	130.8%	339,844	0.2%	Computer and Technology
QQQ Invesco QQQ Trust	$16,888,454	$13,993,922 ▲	483.5%	41,239	0.2%	Finance
WFC Wells Fargo & Company	$15,948,130	$15,573,468 ▲	4,156.7%	324,018	0.2%	Finance
TMUS T-Mobile US	$15,731,742	$15,731,742 ▲	New Holding	98,121	0.2%	Computer and Technology
SBUX Starbucks	$15,637,791	$8,113,071 ▲	107.8%	162,876	0.2%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$15,446,358	$548,815 ▲	3.7%	148,380	0.2%	Manufacturing
CL Colgate-Palmolive	$15,427,729	$8,159,163 ▲	112.3%	193,549	0.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$15,382,517	$7,599,107 ▲	97.6%	55,503	0.2%	ETF
JCI Johnson Controls International	$14,231,431	$14,231,431 ▲	New Holding	246,902	0.2%	Industrial Products
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$14,102,521	$11,641,622 ▲	473.1%	158,349	0.2%	ETF
VOO Vanguard S&P 500 ETF	$13,788,738	$10,776,943 ▲	357.8%	31,567	0.2%	ETF
BND Vanguard Total Bond Market ETF	$13,423,791	$7,428,528 ▼	-35.6%	182,513	0.2%	ETF
NVDA NVIDIA	$13,255,164	$11,883,445 ▲	866.3%	26,767	0.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$13,182,513	$13,182,513 ▲	New Holding	133,318	0.2%	ETF
UPS United Parcel Service	$12,448,485	$484,267 ▲	4.0%	79,174	0.2%	Transportation
HYLB X-trackers USD High Yield Corporate Bond ETF	$12,313,119	$6,828,187 ▲	124.5%	346,361	0.2%	ETF
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$11,777,457	$11,777,457 ▲	New Holding	508,087	0.2%	Finance
DEO Diageo	$11,577,221	$4,453,999 ▲	62.5%	79,481	0.2%	Consumer Staples
ANGL VanEck Fallen Angel High Yield Bond ETF	$11,454,454	$5,912,599 ▲	106.7%	398,000	0.2%	Manufacturing
KLAC KLA	$11,360,609	$5,069,375 ▲	80.6%	19,544	0.2%	Computer and Technology
UBER Uber Technologies	$10,789,465	$10,789,465 ▲	New Holding	175,239	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$10,209,898	$6,024,987 ▲	144.0%	145,130	0.1%	ETF
ADP Automatic Data Processing	$9,942,755	$9,258,518 ▲	1,353.1%	42,678	0.1%	Business Services
NVO Novo Nordisk A/S	$9,600,802	$7,544,005 ▲	366.8%	92,806	0.1%	Medical
PANW Palo Alto Networks	$9,557,356	$111,465 ▼	-1.2%	32,411	0.1%	Computer and Technology
ASML ASML	$9,382,800	$8,301,159 ▲	767.5%	12,396	0.1%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$9,322,598	$490,002 ▼	-5.0%	184,168	0.1%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$9,287,576	$51,854 ▼	-0.6%	64,659	0.1%	ETF
CAT Caterpillar	$9,100,788	$2,737,037 ▲	43.0%	30,780	0.1%	Industrial Products
SCHF Schwab International Equity ETF	$8,574,748	$1,143,800 ▲	15.4%	232,001	0.1%	ETF
IBM International Business Machines	$8,528,411	$7,343,314 ▲	619.6%	52,145	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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