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

About Adviser Investments LLC

Investment Activity

Adviser Investments LLC has $9.14 billion in total holdings as of December 31, 2022.
Adviser Investments LLC owns shares of 618 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 6.51% of the portfolio was purchased this quarter.
About 4.42% of the portfolio was sold this quarter.
This quarter, Adviser Investments LLC has purchased 601 new stocks and bought additional shares in 246 stocks.
Adviser Investments LLC sold shares of 242 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $960,172,142
Vanguard FTSE Developed Markets ETF: $936,350,432
iShares Core U.S. Aggregate Bond ETF: $858,329,967
Vanguard Value ETF: $673,082,018
Vanguard Short-Term Treasury ETF: $298,610,294

Largest New Holdings this Quarter

00775Y256 - ADVISORS INNER CIRCLE FD III: $44,634,971 Holding
G0593M107 - AstraZeneca: $8,331,710 Holding
922020805 - Vanguard Short-Term Inflation-Protected Securities ETF: $7,267,376 Holding
46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: $7,173,598 Holding
G93A5A101 - VIKING HOLDINGS LTD: $6,527,449 Holding

Largest Purchases this Quarter

THE ALGER ETF TRUST: 5,013,262 shares (about $156.01M)
Vanguard Short-Term Treasury ETF: 1,299,307 shares (about $76.06M)
iShares Core U.S. Aggregate Bond ETF: 660,382 shares (about $65.56M)
ADVISORS INNER CIRCLE FD III: 1,658,676 shares (about $44.63M)
iShares MSCI USA Min Vol Factor ETF: 236,270 shares (about $21.91M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 752,906 shares (about $48.25M)
Vanguard Value ETF: 239,278 shares (about $46.95M)
iShares Russell 1000 Value ETF: 99,164 shares (about $21.19M)
Vanguard Growth ETF: 42,333 shares (about $18.49M)
O'Reilly Automotive: 141,838 shares (about $13.09M)

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	$960,172,142	$18,490,628 â–¼	-1.9%	2,198,247	10.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$936,350,432	$48,246,217 â–¼	-4.9%	14,612,210	10.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$858,329,967	$65,556,118 â–²	8.3%	8,646,419	9.4%	Finance
VTV Vanguard Value ETF	$673,082,018	$46,946,348 â–¼	-6.5%	3,430,591	7.4%	ETF
VGSH Vanguard Short-Term Treasury ETF	$298,610,294	$76,061,441 â–²	34.2%	5,100,961	3.3%	ETF
MUB iShares National Muni Bond ETF	$247,498,375	$3,755,587 â–¼	-1.5%	2,331,591	2.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$244,223,297	$18,027,134 â–²	8.0%	4,518,470	2.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$212,075,898	$11,780,076 â–²	5.9%	4,250,870	2.3%	ETF
AAPL Apple	$199,937,980	$3,018,527 â–¼	-1.5%	791,995	2.2%	Computer and Technology
THE ALGER ETF TRUST	$156,442,791	$156,012,713 â–²	36,275.4%	5,027,082	1.7%	CONCENTRATED EQT
MSFT Microsoft	$155,532,946	$3,930,097 â–²	2.6%	420,166	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$114,992,117	$2,360,928 â–²	2.1%	390,917	1.3%	Finance
IVV iShares Core S&P 500 ETF	$113,699,195	$5,410,546 â–¼	-4.5%	174,062	1.2%	ETF
VBR Vanguard Small-Cap Value ETF	$113,579,987	$5,666,746 â–²	5.3%	522,808	1.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$111,352,542	$4,824,213 â–²	4.5%	368,412	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$95,604,880	$3,959,502 â–²	4.3%	149,003	1.0%	Finance
GOOGL Alphabet	$89,144,173	$2,642,676 â–²	3.1%	310,002	1.0%	Computer and Technology
JNJ Johnson & Johnson	$78,762,344	$1,126,381 â–¼	-1.4%	322,215	0.9%	Medical
AVGO Broadcom	$71,843,087	$8,030,539 â–¼	-10.1%	232,119	0.8%	Computer and Technology
CAT Caterpillar	$70,325,589	$7,486,254 â–¼	-9.6%	99,266	0.8%	Industrials
VIG Vanguard Dividend Appreciation ETF	$67,470,511	$2,702,227 â–²	4.2%	313,729	0.7%	ETF
NVDA NVIDIA	$65,884,651	$1,627,568 â–²	2.5%	380,354	0.7%	Computer and Technology
V Visa	$63,795,008	$10,079,704 â–²	18.8%	211,074	0.7%	Business Services
LLY Eli Lilly and Company	$61,724,091	$1,639,010 â–²	2.7%	67,109	0.7%	Medical
EDV Vanguard Extended Duration Treasury ETF	$56,884,184		0.0%	875,815	0.6%	ETF
ABBV AbbVie	$54,925,890	$719,458 â–¼	-1.3%	252,544	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$53,833,301	$2,495,571 â–²	4.9%	167,805	0.6%	ETF
XOM ExxonMobil	$50,766,460	$4,629,168 â–²	10.0%	299,225	0.6%	Energy
PG Procter & Gamble	$50,668,967	$708,623 â–¼	-1.4%	350,796	0.6%	Consumer Staples
AMZN Amazon.com	$50,160,284	$201,397 â–²	0.4%	240,843	0.5%	Retail/Wholesale
TJX TJX Companies	$49,257,388	$134,627 â–¼	-0.3%	308,437	0.5%	Retail/Wholesale
QLYS Qualys	$48,208,566	$3,512,946 â–¼	-6.8%	548,760	0.5%	Computer and Technology
COST Costco Wholesale	$47,733,294	$130,533 â–²	0.3%	47,904	0.5%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$46,820,174	$5,147,865 â–¼	-9.9%	78,354	0.5%	ETF
HD Home Depot	$45,740,020	$7,000,090 â–²	18.1%	139,074	0.5%	Retail/Wholesale
WALMART INC	$45,659,837	$526,203 â–¼	-1.1%	367,394	0.5%	COM
J P MORGAN EXCHANGE TRADED F	$45,284,783	$4,397,073 â–¼	-8.9%	708,571	0.5%	HEDGED EQUITY LA
VYM Vanguard High Dividend Yield ETF	$44,983,323	$2,154,116 â–²	5.0%	303,736	0.5%	Financial Services
ADVISORS INNER CIRCLE FD III	$44,634,971	$44,634,971 â–²	New Holding	1,658,676	0.5%	GQG US EQUITY ET
MCD McDonald's	$43,445,793	$388,489 â–²	0.9%	139,791	0.5%	Retail/Wholesale
ASML ASML	$42,599,525	$6,903,997 â–¼	-13.9%	32,252	0.5%	Computer and Technology
NEE NextEra Energy	$41,066,125	$3,368,849 â–²	8.9%	442,142	0.4%	Utilities
RTX RTX	$40,211,493	$19,483 â–²	0.0%	208,458	0.4%	Aerospace
AXP American Express	$40,029,035	$13,843,012 â–²	52.9%	132,336	0.4%	Finance
GOOG Alphabet	$39,678,305	$409,924 â–¼	-1.0%	138,319	0.4%	Computer and Technology
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$38,296,415		0.0%	598,288	0.4%	ETF
LINDE PLC	$32,147,872	$572,104 â–¼	-1.7%	64,846	0.4%	SHS
IWF iShares Russell 1000 Growth ETF	$31,819,746	$283,130 â–²	0.9%	74,624	0.3%	ETF
BRK.B Berkshire Hathaway	$30,683,061	$2,958,091 â–¼	-8.8%	64,030	0.3%	Finance
TPL Texas Pacific Land	$30,674,841	$2,950,836 â–¼	-8.8%	64,638	0.3%	Energy
UNP Union Pacific	$30,647,180	$126,406 â–¼	-0.4%	126,317	0.3%	Transportation
BLACKROCK INC	$30,439,218	$909,782 â–²	3.1%	31,651	0.3%	COM
META Meta Platforms	$29,926,743	$8,660,430 â–¼	-22.4%	52,307	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$29,205,311	$2,120,975 â–²	7.8%	86,419	0.3%	Computer and Technology
HON Honeywell International	$28,689,944	$603,951 â–¼	-2.1%	126,930	0.3%	Multi-Sector Conglomerates
VGIT Vanguard Intermediate-Term Treasury ETF	$27,638,366	$2,190,191 â–¼	-7.3%	464,120	0.3%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$27,620,789	$2,840,788 â–¼	-9.3%	951,457	0.3%	ETF
ABT Abbott Laboratories	$25,472,875	$373,719 â–²	1.5%	248,104	0.3%	Medical
CB Chubb	$22,453,693	$246,404 â–²	1.1%	68,891	0.2%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$22,442,947	$21,911,640 â–²	4,124.1%	241,999	0.2%	ETF
SYK Stryker	$21,971,718	$477,446 â–²	2.2%	66,866	0.2%	Medical
SCHW Charles Schwab	$21,413,614	$16,822 â–¼	-0.1%	227,853	0.2%	Finance
BND Vanguard Total Bond Market ETF	$21,138,422	$2,121,788 â–²	11.2%	287,051	0.2%	ETF
CSCO Cisco Systems	$20,871,707	$155,258 â–¼	-0.7%	269,000	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$20,660,471	$4,655,249 â–¼	-18.4%	305,945	0.2%	ETF
KLAC KLA	$20,371,706	$6,662,954 â–¼	-24.6%	13,835	0.2%	Computer and Technology
ETN Eaton	$20,177,960	$243,569 â–²	1.2%	59,564	0.2%	Industrials
IVE iShares S&P 500 Value ETF	$19,800,151	$394,428 â–¼	-2.0%	93,773	0.2%	ETF
LMT Lockheed Martin	$19,028,710	$511,921 â–¼	-2.6%	31,484	0.2%	Aerospace
QCOM Qualcomm	$18,966,800	$337,403 â–¼	-1.7%	147,281	0.2%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$18,591,386	$719,907 â–²	4.0%	390,986	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$18,434,916	$478,358 â–²	2.7%	118,851	0.2%	Manufacturing
ESGV Vanguard ESG U.S. Stock ETF	$18,401,027	$830,235 â–²	4.7%	163,900	0.2%	ETF
CMF iShares California Muni Bond ETF	$17,771,354	$2,786 â–²	0.0%	312,546	0.2%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$17,436,251	$3,171,818 â–²	22.2%	119,598	0.2%	ETF
IBM International Business Machines	$17,138,768	$748,009 â–¼	-4.2%	70,708	0.2%	Computer and Technology
DHR Danaher	$16,951,308	$358,911 â–¼	-2.1%	89,406	0.2%	Medical
AMGN Amgen	$16,768,534	$33,426 â–¼	-0.2%	47,658	0.2%	Medical
C Citigroup	$16,318,433	$212,190 â–²	1.3%	143,889	0.2%	Financial Services
DE Deere & Company	$15,334,204	$205,605 â–¼	-1.3%	27,222	0.2%	Industrials
IEI iShares 3-7 Year Treasury Bond ETF	$15,222,355	$831,981 â–¼	-5.2%	128,350	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$14,952,348	$4,826,574 â–¼	-24.4%	120,283	0.2%	ETF
QQQ Invesco QQQ	$14,558,338	$84,846 â–¼	-0.6%	25,223	0.2%	Finance
SCHF Schwab International Equity ETF	$14,285,122	$117,364 â–²	0.8%	577,177	0.2%	ETF
EFA iShares MSCI EAFE ETF	$14,222,084	$138,798 â–²	1.0%	146,424	0.2%	Finance
MBB iShares MBS ETF	$14,176,141	$1,193,712 â–¼	-7.8%	149,301	0.2%	ETF
SPGI S&P Global	$13,910,335	$8,459,171 â–¼	-37.8%	32,704	0.2%	Finance
EFG iShares MSCI EAFE Growth ETF	$13,869,917	$107,806 â–²	0.8%	124,539	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$13,382,168	$3,364,010 â–¼	-20.1%	147,820	0.1%	ETF
MRK Merck & Co., Inc.	$13,323,674	$950,411 â–²	7.7%	110,763	0.1%	Medical
BA Boeing	$13,191,523	$430,701 â–²	3.4%	66,279	0.1%	Aerospace
COR Cencora	$13,052,393	$324,504 â–²	2.5%	41,550	0.1%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$12,048,983	$168,177 â–²	1.4%	395,049	0.1%	ETF
TSLA Tesla	$11,954,137	$1,046,861 â–²	9.6%	32,156	0.1%	Auto/Tires/Trucks
NYF iShares New York Muni Bond ETF	$11,948,046	$924,924 â–¼	-7.2%	224,926	0.1%	ETF
LOW Lowe's Companies	$11,900,020	$87,187 â–¼	-0.7%	50,364	0.1%	Retail/Wholesale
DMXF iShares ESG Advanced MSCI EAFE ETF	$11,256,896	$308,665 â–²	2.8%	149,197	0.1%	Manufacturing
CVX Chevron	$11,011,765	$531,729 â–¼	-4.6%	53,223	0.1%	Energy
GE GE Aerospace	$10,565,453	$1,961,106 â–²	22.8%	37,233	0.1%	Aerospace
VFVA Vanguard U.S. Value Factor	$10,324,255	$849,384 â–¼	-7.6%	76,698	0.1%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools