Adviser Investments LLC Top Holdings and 13F Report (2023) About Adviser Investments LLCInvestment ActivityAdviser Investments LLC has $7.93 billion in total holdings as of December 31, 2022.Adviser Investments LLC owns shares of 541 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 12.00% of the portfolio was purchased this quarter.About 13.00% of the portfolio was sold this quarter.This quarter, Adviser Investments LLC has purchased 557 new stocks and bought additional shares in 127 stocks.Adviser Investments LLC sold shares of 317 stocks and completely divested from 51 stocks this quarter.Largest Holdings Vanguard Growth ETF $920,299,406Vanguard Value ETF $756,552,229Vanguard FTSE Developed Markets ETF $688,369,808iShares Core U.S. Aggregate Bond ETF $486,326,619Vanguard Intermediate-Term Treasury Index ETF $290,269,643 Largest New Holdings this Quarter 525327102 - Leidos $13,318,402 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $11,797,152 Holding464287432 - iShares 20+ Year Treasury Bond ETF $11,180,122 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $10,375,326 Holding78464A516 - SPDR Bloomberg Barclays International Treasury Bond ETF $10,184,312 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 4,859,427 shares (about $480.69M)Vanguard FTSE Developed Markets ETF 2,313,204 shares (about $117.58M)Vanguard Short-Term Treasury Index ETF 1,391,985 shares (about $81.70M)Vanguard FTSE Emerging Markets ETF 532,728 shares (about $24.11M)SPDR S&P 500 ETF Trust 30,355 shares (about $16.98M) Largest Sales this Quarter Vanguard Intermediate-Term Treasury Index ETF 3,756,190 shares (about $223.12M)SPDR Portfolio Corporate Bond ETF 6,176,449 shares (about $179.30M)iShares MBS ETF 987,719 shares (about $92.63M)Vanguard Value ETF 532,292 shares (about $91.95M)Apple 110,505 shares (about $24.52M) 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$920,299,406$21,584,686 ▼-2.3%2,481,79611.6%ETFVTVVanguard Value ETF$756,552,229$91,948,110 ▼-10.8%4,379,7179.5%ETFVEAVanguard FTSE Developed Markets ETF$688,369,808$117,580,161 ▲20.6%13,542,5898.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$486,326,619$480,694,510 ▲8,534.9%4,916,3636.1%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$290,269,643$223,117,701 ▼-43.5%4,886,6943.7%ETFMUBiShares National Muni Bond ETF$282,921,417$10,264,583 ▼-3.5%2,683,2463.6%ETFSPBOSPDR Portfolio Corporate Bond ETF$220,679,811$179,302,308 ▼-44.8%7,601,7852.8%ETFVTEBVanguard Tax-Exempt Bond ETF$170,344,036$4,785,848 ▲2.9%3,432,9722.1%ETFAAPLApple$164,131,231$24,515,891 ▼-13.0%739,8192.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$160,774,921$24,111,269 ▲17.6%3,552,2522.0%ETFMSFTMicrosoft$144,402,200$9,044,548 ▼-5.9%386,8481.8%Computer and TechnologyMBBiShares MBS ETF$132,758,284$92,628,311 ▼-41.1%1,415,6351.7%ETFJPMJPMorgan Chase & Co.$104,896,410$2,323,482 ▼-2.2%427,6251.3%FinanceIVViShares Core S&P 500 ETF$100,956,855$16,220,884 ▼-13.8%179,6711.3%ETFVGSHVanguard Short-Term Treasury Index ETF$85,771,854$81,695,599 ▲2,004.2%1,461,4391.1%ETFVBKVanguard Small-Cap Growth ETF$83,989,905$3,252,362 ▲4.0%333,5981.1%ETFVBRVanguard Small-Cap Value ETF$80,603,668$4,029,829 ▲5.3%432,6781.0%ETFSPYSPDR S&P 500 ETF Trust$77,838,819$16,980,218 ▲27.9%139,1501.0%FinanceEDVVanguard Extended Duration Treasury ETF$62,166,069$4,873,453 ▲8.5%874,2240.8%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$61,904,723$5,950,949 ▲10.6%864,2290.8%ETFABBVAbbVie$61,833,636$3,333,457 ▼-5.1%295,1210.8%MedicalVVisa$59,036,799$3,250,890 ▼-5.2%168,4540.7%Business ServicesJNJJohnson & Johnson$58,724,723$1,899,032 ▼-3.1%354,1050.7%MedicalVFVAVanguard U.S. Value Factor$58,118,190$2,820,928 ▼-4.6%509,8090.7%ETFMRKMerck & Co., Inc.$49,187,047$125,125 ▲0.3%547,9840.6%MedicalPGProcter & Gamble$46,478,006$137,699 ▲0.3%272,7270.6%Consumer StaplesCOSTCostco Wholesale$45,911,372$1,470,730 ▼-3.1%48,5420.6%Retail/WholesaleBRK.BBerkshire Hathaway$44,880,224$6,568,344 ▼-12.8%84,2690.6%FinanceVTIVanguard Total Stock Market ETF$42,379,114$7,012,569 ▲19.8%154,1950.5%ETFAVGOBroadcom$42,152,871$1,064,855 ▼-2.5%251,7640.5%Computer and TechnologyWMTWalmart$39,031,628$9,306,886 ▼-19.3%444,6020.5%Retail/WholesalePEPPepsiCo$38,053,038$2,182,822 ▲6.1%253,7890.5%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$37,699,178$2,614,616 ▼-6.5%220,6050.5%ETFHDHome Depot$36,952,382$2,377,783 ▼-6.0%100,8280.5%Retail/WholesaleVOOVanguard S&P 500 ETF$36,487,707$2,932,892 ▼-7.4%71,0000.5%ETFLLYEli Lilly and Company$35,763,691$1,560,150 ▼-4.2%43,3020.5%MedicalMCDMcDonald's$35,104,175$509,784 ▼-1.4%112,3810.4%Retail/WholesaleQCOMQUALCOMM$34,541,886$6,237,933 ▲22.0%224,8680.4%Computer and TechnologyABTAbbott Laboratories$33,334,167$431,247 ▼-1.3%251,2930.4%MedicalNEENextEra Energy$32,511,377$2,466,264 ▼-7.1%458,6170.4%UtilitiesIWFiShares Russell 1000 Growth ETF$32,298,341$23,131,371 ▼-41.7%89,4470.4%ETFCATCaterpillar$31,528,802$9,712,028 ▲44.5%95,5990.4%IndustrialsUNHUnitedHealth Group$31,488,745$47,661 ▲0.2%60,1220.4%MedicalNVDANVIDIA$31,403,672$1,039,756 ▼-3.2%291,7300.4%Computer and TechnologyLINDE PLC$30,062,846$521,046 ▼-1.7%64,5630.4%SHSTJXTJX Companies$29,876,100$1,357,706 ▼-4.3%245,2880.4%Retail/WholesaleRTXRTX$29,423,287$746,941 ▼-2.5%222,1300.4%AerospaceGOOGLAlphabet$28,888,054$4,168,794 ▼-12.6%186,8080.4%Computer and TechnologyHONHoneywell International$28,238,327$56,537 ▲0.2%133,3570.4%Multi-Sector ConglomeratesAMZNAmazon.com$27,868,203$4,596,121 ▼-14.2%146,4740.4%Retail/WholesaleUNPUnion Pacific$27,197,996$422,160 ▼-1.5%115,1290.3%TransportationMETAMeta Platforms$25,490,564$3,367,157 ▼-11.7%44,2260.3%Computer and TechnologyXOMExxon Mobil$24,819,577$3,241,075 ▼-11.6%208,6910.3%EnergyBLACKROCK INC$23,484,784$55,842 ▲0.2%24,8130.3%COMIVEiShares S&P 500 Value ETF$23,477,272$15,521,666 ▼-39.8%123,1880.3%ETFCLColgate-Palmolive$23,129,493$5,858,411 ▲33.9%246,8460.3%Consumer StaplesIEIiShares 3-7 Year Treasury Bond ETF$23,117,092$12,257,786 ▼-34.7%195,6840.3%ETFGOOGAlphabet$22,072,879$3,167,418 ▼-12.5%141,2840.3%Computer and TechnologyTPLTexas Pacific Land$21,994,1660.0%16,5990.3%EnergyCVXChevron$21,901,927$4,182 ▼0.0%130,9220.3%EnergyCBChubb$20,452,181$342,455 ▼-1.6%67,7250.3%FinanceASMLASML$20,275,099$764,673 ▲3.9%30,5980.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$19,931,736$514,269 ▼-2.5%102,7460.3%ETFCMFiShares California Muni Bond ETF$19,736,643$856,806 ▼-4.2%350,6870.2%ETFESGVVanguard ESG US Stock ETF$19,103,531$938,163 ▼-4.7%195,0340.2%ETFNYFiShares New York Muni Bond ETF$18,436,034$497,121 ▲2.8%350,1620.2%ETFLMTLockheed Martin$18,417,817$326,098 ▼-1.7%41,2300.2%AerospaceCSCOCisco Systems$18,246,423$5,138,886 ▲39.2%295,6810.2%Computer and TechnologyCCitigroup$18,158,703$1,659,813 ▼-8.4%255,7930.2%FinanceELVElevance Health$17,853,537$254,883 ▼-1.4%41,0470.2%MedicalSPGIS&P Global$17,688,689$672,224 ▲4.0%34,8130.2%Business ServicesLOWLowe's Companies$17,638,120$241,161 ▼-1.3%75,6250.2%Retail/WholesaleMMM3M$16,324,265$2,450,365 ▼-13.1%111,1550.2%Multi-Sector ConglomeratesFHLCFidelity MSCI Health Care Index ETF$16,311,908$1,170,392 ▼-6.7%238,7570.2%ETFACNAccenture$15,936,949$122,633 ▼-0.8%51,0730.2%Computer and TechnologySCHWCharles Schwab$15,719,812$761,587 ▼-4.6%200,8150.2%FinanceTMUST-Mobile US$14,932,442$1,064,184 ▼-6.7%55,9870.2%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$14,907,099$706,818 ▼-4.5%117,3050.2%ManufacturingIWDiShares Russell 1000 Value ETF$14,338,709$11,668,535 ▲437.0%76,2050.2%ETFLDOSLeidos$13,318,402$13,318,402 ▲New Holding98,6990.2%AerospaceBNDVanguard Total Bond Market ETF$12,881,549$631,158 ▼-4.7%175,3780.2%ETFORLYO'Reilly Automotive$12,712,715$27,219 ▼-0.2%8,8740.2%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$12,587,143$4,835,017 ▼-27.8%125,8710.2%ETFIJRiShares Core S&P Small-Cap ETF$12,361,758$6,423,271 ▼-34.2%118,2160.2%ETFDUKDuke Energy$12,335,387$610,098 ▼-4.7%101,1340.2%UtilitiesIJHiShares Core S&P Mid-Cap ETF$12,245,753$2,808,914 ▼-18.7%209,8670.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$11,797,152$11,797,152 ▲New Holding125,9570.1%ETFSANBanco Santander$11,448,072$183,553 ▼-1.6%1,708,6670.1%FinanceVYMVanguard High Dividend Yield ETF$11,399,555$8,835,055 ▲344.5%88,3960.1%ETFREGNRegeneron Pharmaceuticals$11,397,150$289,210 ▼-2.5%17,9700.1%MedicalSPGSimon Property Group$11,267,070$4,710,210 ▲71.8%67,8410.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$11,180,122$11,180,122 ▲New Holding122,8180.1%ETFQQQInvesco QQQ$11,179,047$5,003,374 ▼-30.9%23,8400.1%FinanceHYLBXtrackers USD High Yield Corporate Bond ETF$11,056,182$111,993 ▼-1.0%305,8420.1%ETFAMGNAmgen$10,782,196$707,203 ▲7.0%34,6090.1%MedicalIEFAiShares Core MSCI EAFE ETF$10,634,497$392,094 ▼-3.6%140,5750.1%ETFPANWPalo Alto Networks$10,530,584$408,855 ▼-3.7%61,7120.1%Computer and TechnologyIBMInternational Business Machines$10,521,945$1,925,650 ▼-15.5%42,3140.1%Computer and TechnologyADPAutomatic Data Processing$10,445,357$3,398,171 ▼-24.5%34,1870.1%Business ServicesIEFiShares 7-10 Year Treasury Bond ETF$10,375,326$10,375,326 ▲New Holding108,7900.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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