Adviser Investments LLC Top Holdings and 13F Report (2023) About Adviser Investments LLCInvestment ActivityAdviser Investments LLC has $7.99 billion in total holdings as of December 31, 2022.Adviser Investments LLC owns shares of 586 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 10.28% of the portfolio was purchased this quarter.About 15.72% of the portfolio was sold this quarter.This quarter, Adviser Investments LLC has purchased 541 new stocks and bought additional shares in 197 stocks.Adviser Investments LLC sold shares of 235 stocks and completely divested from 30 stocks this quarter.Largest Holdings Vanguard Growth ETF $954,053,169Vanguard FTSE Developed Markets ETF $802,492,025iShares Core U.S. Aggregate Bond ETF $658,157,032Vanguard Value ETF $651,164,340iShares National Muni Bond ETF $253,226,119 Largest New Holdings this Quarter 46654Q724 - J P MORGAN EXCHANGE TRADED F $54,657,333 Holding46435U549 - iShares ESG Aware U.S. Aggregate Bond ETF $17,517,111 Holding03769M106 - Apollo Global Management $5,936,125 Holding922042676 - Vanguard Global ex-U.S. Real Estate ETF $5,869,541 Holding364760108 - GAP $4,970,608 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 1,718,285 shares (about $170.45M)Vanguard Short-Term Treasury ETF 2,452,449 shares (about $144.15M)J P MORGAN EXCHANGE TRADED F 873,399 shares (about $54.66M)Vanguard FTSE Developed Markets ETF 533,749 shares (about $30.43M)Invesco QQQ 47,188 shares (about $26.03M) Largest Sales this Quarter Vanguard Intermediate-Term Treasury ETF 4,192,920 shares (about $250.78M)SPDR Portfolio Corporate Bond ETF 6,202,147 shares (about $181.23M)Vanguard Growth ETF 305,580 shares (about $133.97M)Vanguard Value ETF 695,410 shares (about $122.91M)iShares MBS ETF 1,192,725 shares (about $111.99M) 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$954,053,169$133,966,282 ▼-12.3%2,176,21611.9%ETFVEAVanguard FTSE Developed Markets ETF$802,492,025$30,429,030 ▲3.9%14,076,33810.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$658,157,032$170,453,859 ▲35.0%6,634,6488.2%FinanceVTVVanguard Value ETF$651,164,340$122,906,748 ▼-15.9%3,684,3078.1%ETFMUBiShares National Muni Bond ETF$253,226,119$27,119,459 ▼-9.7%2,423,6803.2%ETFVGSHVanguard Short-Term Treasury ETF$230,058,325$144,154,945 ▲167.8%3,913,8882.9%ETFVWOVanguard FTSE Emerging Markets ETF$191,927,975$16,233,566 ▲9.2%3,880,4682.4%ETFMSFTMicrosoft$190,698,218$1,178,497 ▼-0.6%384,4722.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$178,372,840$10,054,238 ▲6.0%3,638,0352.2%ETFAAPLApple$150,764,096$839,557 ▼-0.6%735,7221.9%Computer and TechnologyJPMJPMorgan Chase & Co.$125,033,497$1,060,780 ▲0.9%431,2841.6%FinanceIVViShares Core S&P 500 ETF$117,159,733$5,602,363 ▲5.0%188,6941.5%ETFVBKVanguard Small-Cap Growth ETF$98,951,748$6,565,138 ▲7.1%357,3041.2%ETFVBRVanguard Small-Cap Value ETF$91,149,960$6,773,293 ▲8.0%467,4111.1%ETFSPYSPDR S&P 500 ETF Trust$85,738,672$235,402 ▼-0.3%138,7691.1%FinanceAVGOBroadcom$65,001,757$4,396,887 ▼-6.3%235,8130.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$60,124,742$22,147,355 ▲58.3%141,6100.8%ETFVVisa$59,036,423$773,301 ▼-1.3%166,2760.7%Business ServicesEDVVanguard Extended Duration Treasury ETF$56,942,395$1,892,880 ▼-3.2%846,0980.7%ETFGOOGLAlphabet$55,860,096$22,938,955 ▲69.7%316,9730.7%Computer and TechnologyJNJJohnson & Johnson$54,827,869$738,242 ▲1.4%358,9380.7%MedicalJ P MORGAN EXCHANGE TRADED F$54,657,333$54,657,333 ▲New Holding873,3990.7%HEDGED EQUITY LAABBVAbbVie$50,484,604$4,295,606 ▼-7.8%271,9790.6%MedicalNVDANVIDIA$50,380,764$4,290,373 ▲9.3%318,8860.6%Computer and TechnologyLLYEli Lilly and Company$50,305,165$16,550,121 ▲49.0%64,5330.6%MedicalCOSTCostco Wholesale$48,275,810$221,748 ▲0.5%48,7660.6%Retail/WholesaleVTIVanguard Total Stock Market ETF$45,688,696$1,175,908 ▼-2.5%150,3260.6%ETFPGProcter & Gamble$42,822,934$628,041 ▼-1.4%268,7850.5%Consumer StaplesVOOVanguard S&P 500 ETF$41,824,803$1,494,494 ▲3.7%73,6310.5%ETFVGITVanguard Intermediate-Term Treasury ETF$41,494,647$250,778,691 ▼-85.8%693,7740.5%ETFWMTWalmart$40,964,110$2,509,136 ▼-5.8%418,9410.5%Retail/WholesaleSPBOSPDR Portfolio Corporate Bond ETF$40,897,414$181,226,698 ▼-81.6%1,399,6380.5%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$40,127,176$17,836,663 ▼-30.8%598,2880.5%ETFAMZNAmazon.com$39,980,338$7,845,390 ▲24.4%182,2340.5%Retail/WholesaleQQQInvesco QQQ$39,181,992$26,030,859 ▲197.9%71,0280.5%FinanceHDHome Depot$36,802,746$164,620 ▼-0.4%100,3790.5%Retail/WholesaleCATCaterpillar$34,619,877$2,492,286 ▼-6.7%89,1790.4%IndustrialsABTAbbott Laboratories$33,727,520$450,874 ▼-1.3%247,9780.4%MedicalMETAMeta Platforms$33,353,769$710,785 ▲2.2%45,1890.4%Computer and TechnologyMCDMcDonald's$32,440,937$393,555 ▼-1.2%111,0340.4%Retail/WholesalePEPPepsiCo$30,799,151$2,711,180 ▼-8.1%233,2560.4%Consumer StaplesHONHoneywell International$30,737,369$318,813 ▼-1.0%131,9880.4%Multi-Sector ConglomeratesRTXRTX$30,580,751$1,854,596 ▼-5.7%209,4290.4%AerospaceNEENextEra Energy$30,103,956$1,733,281 ▼-5.4%433,6490.4%UtilitiesLINDE PLC$29,266,108$1,025,630 ▼-3.4%62,3770.4%SHSTJXTJX Companies$29,235,072$1,055,594 ▼-3.5%236,7400.4%Retail/WholesaleQCOMQUALCOMM$28,958,027$6,854,377 ▼-19.1%181,8290.4%Computer and TechnologyBRK.BBerkshire Hathaway$28,574,182$12,361,484 ▼-30.2%58,8220.4%FinanceXOMExxon Mobil$26,941,977$4,445,035 ▲19.8%249,9250.3%EnergyUNPUnion Pacific$26,242,908$246,188 ▼-0.9%114,0590.3%TransportationBLACKROCK INC$25,758,727$277,009 ▼-1.1%24,5490.3%COMASMLASML$25,670,224$1,149,198 ▲4.7%32,0320.3%Computer and TechnologyGOOGAlphabet$25,160,154$97,919 ▲0.4%141,8360.3%Computer and TechnologyTPLTexas Pacific Land$25,062,320$7,526,936 ▲42.9%23,7240.3%EnergyIVEiShares S&P 500 Value ETF$22,955,305$1,118,198 ▼-4.6%117,4660.3%ETFQUALiShares MSCI USA Quality Factor ETF$21,698,296$18,632,596 ▼-46.2%118,6870.3%ETFMBBiShares MBS ETF$20,929,071$111,985,224 ▼-84.3%222,9100.3%ETFVIGVanguard Dividend Appreciation ETF$20,224,689$804,354 ▼-3.8%98,8160.3%ETFCBChubb$19,607,279$13,906 ▼-0.1%67,6770.2%FinanceCSCOCisco Systems$19,354,579$1,159,755 ▼-5.7%278,9650.2%Computer and TechnologyCRMSalesforce$19,329,710$17,045,922 ▲746.4%70,8850.2%Computer and TechnologyLMTLockheed Martin$19,219,229$124,121 ▲0.7%41,4980.2%AerospaceCMFiShares California Muni Bond ETF$19,178,897$368,385 ▼-1.9%344,0780.2%ETFESGVVanguard ESG U.S. Stock ETF$18,769,472$2,614,034 ▼-12.2%171,1920.2%ETFSPGIS&P Global$18,524,225$167,678 ▲0.9%35,1310.2%FinanceNYFiShares New York Muni Bond ETF$18,430,454$173,001 ▲0.9%353,4800.2%ETFCCitigroup$18,241,650$3,531,460 ▼-16.2%214,3050.2%Financial ServicesIJHiShares Core S&P Mid-Cap ETF$18,127,256$5,111,313 ▲39.3%292,2810.2%ETFSCHWCharles Schwab$17,812,273$510,030 ▼-2.8%195,2250.2%FinanceIJRiShares Core S&P Small-Cap ETF$17,720,752$4,800,980 ▲37.2%162,1450.2%ETFIUSGiShares Core S&P U.S. Growth ETF$17,573,172$69,485 ▼-0.4%116,8430.2%ManufacturingEAGGiShares ESG Aware U.S. Aggregate Bond ETF$17,517,111$17,517,111 ▲New Holding368,4710.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$17,485,351$5,818,606 ▼-25.0%146,8250.2%ETFNVONovo Nordisk A/S$16,707,008$10,591,826 ▲173.2%242,0600.2%MedicalCLColgate-Palmolive$16,642,202$5,796,042 ▼-25.8%183,0830.2%Consumer StaplesKLACKLA$16,197,543$2,843,057 ▲21.3%18,0830.2%Computer and TechnologyDHRDanaher$15,979,214$14,706,068 ▲1,155.1%80,8910.2%MedicalELVElevance Health$15,674,943$290,947 ▼-1.8%40,2990.2%MedicalMMM3M$15,446,510$1,475,823 ▼-8.7%101,4610.2%Multi-Sector ConglomeratesORCLOracle$15,285,223$109,533 ▼-0.7%69,9140.2%Computer and TechnologyCVXChevron$15,253,140$3,493,718 ▼-18.6%106,5230.2%EnergyACNAccenture$15,036,881$228,352 ▼-1.5%50,3090.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$14,402,647$1,489,538 ▲11.5%195,6080.2%ETFEFGiShares MSCI EAFE Growth ETF$14,402,392$304,863 ▲2.2%128,5930.2%ETFVFVAVanguard U.S. Value Factor$14,242,690$46,067,552 ▼-76.4%120,3950.2%ETFTSMTaiwan Semiconductor Manufacturing$13,314,961$728,395 ▲5.8%58,7880.2%Computer and TechnologyIBMInternational Business Machines$12,974,868$501,426 ▲4.0%44,0150.2%Computer and TechnologyPANWPalo Alto Networks$12,695,873$67,122 ▲0.5%62,0400.2%Computer and TechnologyMRKMerck & Co., Inc.$12,346,473$31,032,102 ▼-71.5%155,9680.2%MedicalTMUST-Mobile US$12,292,013$1,047,645 ▼-7.9%51,5900.2%Computer and TechnologyLDOSLeidos$12,173,590$3,397,215 ▼-21.8%77,1650.2%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$12,167,972$3,100,555 ▼-20.3%190,2730.2%ETFORLYO'Reilly Automotive$11,924,829$11,125,015 ▲1,391.0%132,3070.1%Retail/WholesaleALLAllstate$11,776,635$11,572,708 ▲5,674.9%58,5000.1%FinanceFTECFidelity MSCI Information Technology Index ETF$11,673,496$234,693 ▼-2.0%59,1900.1%ETFVYMVanguard High Dividend Yield ETF$11,595,618$188,501 ▼-1.6%86,9820.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$11,548,789$3,761,984 ▲48.3%417,3760.1%ETFIEFAiShares Core MSCI EAFE ETF$11,264,355$470,826 ▼-4.0%134,9350.1%ETFLOWLowe's Companies$11,252,362$5,526,561 ▼-32.9%50,7160.1%Retail/WholesaleSAPSAP$11,187,366$29,497 ▼-0.3%36,7890.1%Computer and TechnologyShowing 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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