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
FLOT iShares Floating Rate Bond ETF	$9,399,614	$3,983 ▼	0.0%	184,090	0.1%	ETF
AMGN Amgen	$9,252,096	$1,182,776 ▲	14.7%	32,541	0.1%	Medical
SCHF Schwab International Equity ETF	$9,103,894	$51,233 ▲	0.6%	233,314	0.1%	ETF
PANW Palo Alto Networks	$9,009,762	$199,175 ▼	-2.2%	31,710	0.1%	Computer and Technology
SAP SAP	$8,334,412	$13,067 ▼	-0.2%	42,734	0.1%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$8,285,319	$34,897 ▲	0.4%	35,138	0.1%	ETF
SAN Banco Santander	$8,189,014	$4,217,799 ▲	106.2%	1,691,945	0.1%	Finance
ADBE Adobe	$7,995,891	$3,234,486 ▲	67.9%	15,846	0.1%	Computer and Technology
PFE Pfizer	$7,956,591	$127,650 ▼	-1.6%	286,724	0.1%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$7,593,613	$675,993 ▼	-8.2%	178,463	0.1%	ETF
ORLY O'Reilly Automotive	$7,546,563	$40,640 ▲	0.5%	6,685	0.1%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$7,298,353	$141,551 ▼	-1.9%	96,056	0.1%	ETF
NFLX Netflix	$7,283,101	$545,382 ▼	-7.0%	11,992	0.1%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$7,190,855	$67,524 ▲	0.9%	85,514	0.1%	ETF
NOW ServiceNow	$7,184,857	$187,550 ▲	2.7%	9,424	0.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$7,163,473	$413,995 ▼	-5.5%	92,659	0.1%	ETF
KO Coca-Cola	$7,160,805	$525,169 ▲	7.9%	117,045	0.1%	Consumer Staples
INTC Intel	$7,149,059	$267,052 ▼	-3.6%	161,853	0.1%	Computer and Technology
DAL Delta Air Lines	$7,073,080	$6,804,817 ▲	2,536.6%	147,756	0.1%	Transportation
TMUS T-Mobile US	$7,029,454	$8,985,988 ▼	-56.1%	43,067	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$6,986,310	$429,656 ▼	-5.8%	170,066	0.1%	Finance
BRK.A Berkshire Hathaway	$6,978,840		0.0%	11	0.1%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$6,964,049	$589,500 ▼	-7.8%	190,327	0.1%	ETF
QTRX Quanterix	$6,907,851	$2,355,996 ▲	51.8%	293,203	0.1%	Medical
EFA iShares MSCI EAFE ETF	$6,813,140	$1,157,884 ▲	20.5%	85,314	0.1%	Finance
DMXF iShares ESG Advanced MSCI EAFE ETF	$6,558,460	$7,426 ▲	0.1%	96,264	0.1%	Manufacturing
GLD SPDR Gold Shares	$6,523,381	$230,201 ▲	3.7%	31,710	0.1%	Finance
VB Vanguard Small-Cap ETF	$6,480,982	$2,159,261 ▲	50.0%	28,352	0.1%	ETF
ADM Archer-Daniels-Midland	$6,308,574	$6,308,574 ▲	New Holding	100,439	0.1%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,170,280	$11,193,531 ▼	-64.5%	56,650	0.1%	Finance
MATTHEWS INTL FDS	$6,112,910	$25,950 ▼	-0.4%	235,565	0.1%	EMERGING MARKETS
CRM Salesforce	$5,923,609	$608,082 ▲	11.4%	19,668	0.1%	Computer and Technology
LVS Las Vegas Sands	$5,903,261	$5,903,261 ▲	New Holding	114,183	0.1%	Consumer Discretionary
AXP American Express	$5,832,295	$210,842 ▲	3.8%	25,615	0.1%	Finance
ABNB Airbnb	$5,768,651	$527,872 ▼	-8.4%	34,970	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$5,723,848	$130,063 ▼	-2.2%	42,072	0.1%	Computer and Technology
NULV Nuveen ESG Large-Cap Value ETF	$5,661,383	$242,408 ▼	-4.1%	145,687	0.1%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$5,649,588	$5,649,588 ▲	New Holding	100,170	0.1%	ETF
VCEB Vanguard ESG U.S. Corporate Bond ETF	$5,560,274	$147,337 ▲	2.7%	88,610	0.1%	ETF
MAR Marriott International	$5,336,824		0.0%	21,152	0.1%	Consumer Discretionary
VTWV Vanguard Russell 2000 Value ETF	$5,318,313	$42,505 ▲	0.8%	38,037	0.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$5,307,365	$209,733 ▲	4.1%	45,828	0.1%	ETF
MA Mastercard	$5,129,202	$32,747 ▼	-0.6%	10,651	0.1%	Business Services
VTC Vanguard Total Corporate Bond Fund	$5,071,869	$702,147 ▼	-12.2%	66,195	0.1%	ETF
CNI Canadian National Railway	$5,004,058	$57,557 ▲	1.2%	37,993	0.1%	Transportation
WDAY Workday	$4,997,871	$222,837 ▼	-4.3%	18,324	0.1%	Computer and Technology
BA Boeing	$4,966,035	$187,394 ▲	3.9%	25,732	0.1%	Aerospace
EFV iShares MSCI EAFE Value ETF	$4,920,698	$4,920,698 ▲	New Holding	90,454	0.1%	ETF
SMH VanEck Semiconductor ETF	$4,915,091	$76,496 ▲	1.6%	21,846	0.1%	Manufacturing
EFAV iShares MSCI EAFE Min Vol Factor ETF	$4,844,111	$109,298 ▼	-2.2%	68,342	0.1%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$4,834,087	$31,539 ▼	-0.6%	42,610	0.1%	ETF
DIS Walt Disney	$4,828,665	$348,112 ▼	-6.7%	39,463	0.1%	Consumer Discretionary
CVS CVS Health	$4,821,420	$279,400 ▼	-5.5%	60,449	0.1%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$4,717,717	$808,412 ▲	20.7%	131,632	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$4,646,899	$76,762 ▲	1.7%	77,063	0.1%	ETF
GS The Goldman Sachs Group	$4,607,815	$20,884 ▲	0.5%	11,032	0.1%	Finance
SCHE Schwab Emerging Markets Equity ETF	$4,420,213	$42,369 ▲	1.0%	175,058	0.1%	ETF
ITB iShares U.S. Home Construction ETF	$4,406,501	$260,248 ▼	-5.6%	38,063	0.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$4,315,291	$356,015 ▼	-7.6%	36,933	0.1%	ETF
BAC Bank of America	$4,271,974	$136,323 ▼	-3.1%	112,657	0.1%	Finance
GE General Electric	$4,163,003	$37,914 ▼	-0.9%	23,717	0.1%	Transportation
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$4,113,879	$106,470 ▼	-2.5%	36,591	0.1%	ETF
AKAM Akamai Technologies	$4,073,171	$7,613 ▼	-0.2%	37,451	0.1%	Computer and Technology
VZ Verizon Communications	$4,055,835	$631,034 ▲	18.4%	96,660	0.1%	Computer and Technology
ETN Eaton	$3,902,227	$196,987 ▼	-4.8%	12,480	0.1%	Industrial Products
IWS iShares Russell Mid-Cap Value ETF	$3,870,664		0.0%	30,884	0.1%	ETF
TSLA Tesla	$3,772,101	$1,296,978 ▼	-25.6%	21,458	0.1%	Auto/Tires/Trucks
IHI iShares U.S. Medical Devices ETF	$3,754,349	$169,912 ▼	-4.3%	64,078	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$3,734,711	$2,607 ▼	-0.1%	60,179	0.1%	ETF
EMR Emerson Electric	$3,718,736	$61,701 ▼	-1.6%	32,787	0.1%	Industrial Products
IBN ICICI Bank	$3,715,015	$3,715,015 ▲	New Holding	140,667	0.0%	Finance
QQQ Invesco QQQ	$3,705,752	$14,604,996 ▼	-79.8%	8,346	0.0%	Finance
TMO Thermo Fisher Scientific	$3,684,321	$56,378 ▲	1.6%	6,339	0.0%	Medical
COCA-COLA EUROPACIFIC PARTNE	$3,682,308	$3,682,308 ▲	New Holding	52,642	0.0%	SHS
SCHA Schwab US Small-Cap ETF	$3,676,419	$591 ▲	0.0%	74,663	0.0%	ETF
BMY Bristol-Myers Squibb	$3,634,332	$91,432 ▼	-2.5%	67,017	0.0%	Medical
BDX Becton, Dickinson and Company	$3,594,463	$459,020 ▼	-11.3%	14,526	0.0%	Medical
IWN iShares Russell 2000 Value ETF	$3,581,207	$794 ▼	0.0%	22,550	0.0%	ETF
SCMB Schwab Municipal Bond ETF	$3,552,829	$164,530 ▲	4.9%	68,258	0.0%	ETF
FBND Fidelity Total Bond ETF	$3,511,246	$259,173 ▼	-6.9%	77,494	0.0%	ETF
EZU iShares MSCI Eurozone ETF	$3,505,202	$143,682 ▼	-3.9%	68,649	0.0%	ETF
CB Chubb	$3,494,109	$36,019 ▼	-1.0%	13,484	0.0%	Finance
DE Deere & Company	$3,340,087	$37,377 ▼	-1.1%	8,132	0.0%	Industrial Products
VHT Vanguard Health Care ETF	$3,338,393	$56,537 ▼	-1.7%	12,341	0.0%	ETF
IWB iShares Russell 1000 ETF	$3,283,530	$6,913 ▲	0.2%	11,400	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,264,602	$3,264,602 ▲	New Holding	33,333	0.0%	Finance
ICE Intercontinental Exchange	$3,256,087	$105,133 ▲	3.3%	23,693	0.0%	Finance
TXN Texas Instruments	$3,198,827	$18,989 ▼	-0.6%	18,362	0.0%	Computer and Technology
IMPACT SHS TR I	$3,196,327	$3,196,327 ▲	New Holding	189,006	0.0%	AFFORDABLE HOUS
ISRG Intuitive Surgical	$3,130,861	$5,779,621 ▼	-64.9%	7,845	0.0%	Medical
MMM 3M	$3,078,012	$29,488 ▲	1.0%	29,018	0.0%	Multi-Sector Conglomerates
SPGI S&P Global	$2,984,922	$22,123 ▲	0.7%	7,016	0.0%	Business Services
OKE ONEOK	$2,963,926	$13,709 ▼	-0.5%	36,970	0.0%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$2,960,568	$556 ▲	0.0%	5,321	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,953,440	$2,111 ▲	0.1%	32,173	0.0%	ETF
TER Teradyne	$2,950,618	$6,318 ▼	-0.2%	26,151	0.0%	Computer and Technology
RIO Rio Tinto Group	$2,931,148	$79,866 ▲	2.8%	45,986	0.0%	Basic Materials
PFF iShares Preferred and Income Securities ETF	$2,885,088	$297,030 ▲	11.5%	89,516	0.0%	ETF
ITW Illinois Tool Works	$2,811,575	$176,294 ▼	-5.9%	10,478	0.0%	Industrial Products
DHR Danaher	$2,797,292	$85,652 ▲	3.2%	11,202	0.0%	Multi-Sector Conglomerates
IDXX IDEXX Laboratories	$2,789,278	$193,835 ▼	-6.5%	5,166	0.0%	Medical
AMAT Applied Materials	$2,763,196	$847,025 ▼	-23.5%	13,398	0.0%	Computer and Technology
AOR iShares Core Growth Allocation ETF	$2,758,786	$59,010 ▼	-2.1%	49,556	0.0%	ETF
SYK Stryker	$2,726,590	$7,873 ▼	-0.3%	7,619	0.0%	Medical
VTWG Vanguard Russell 2000 Growth ETF	$2,649,062	$26,018 ▼	-1.0%	13,440	0.0%	ETF
PDD PDD	$2,617,020	$2,617,020 ▲	New Holding	22,512	0.0%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$2,616,780	$784,877 ▲	42.8%	4,991	0.0%	ETF
T AT&T	$2,594,548	$12,795 ▼	-0.5%	147,418	0.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,568,289	$206,383 ▲	8.7%	10,279	0.0%	ETF
KMB Kimberly-Clark	$2,548,699	$10,607 ▼	-0.4%	19,704	0.0%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$2,541,187	$9,267 ▼	-0.4%	43,328	0.0%	ETF
GILD Gilead Sciences	$2,453,509	$21,316 ▲	0.9%	33,495	0.0%	Medical
NUSC Nuveen ESG Small-Cap ETF	$2,439,139	$16,802 ▲	0.7%	58,647	0.0%	ETF
ROP Roper Technologies	$2,423,950	$98,708 ▼	-3.9%	4,322	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,422,698	$214,394 ▼	-8.1%	20,024	0.0%	ETF
FTNT Fortinet	$2,404,239	$5,163,758 ▼	-68.2%	35,196	0.0%	Computer and Technology
CLF Cleveland-Cliffs	$2,399,639	$8,528 ▲	0.4%	105,525	0.0%	Basic Materials
SCHB Schwab US Broad Market ETF	$2,383,564	$7,509 ▼	-0.3%	39,043	0.0%	ETF
IAU iShares Gold Trust	$2,378,186	$14,283 ▼	-0.6%	56,610	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$2,368,991	$3,196 ▼	-0.1%	20,755	0.0%	ETF
COOPER COS INC	$2,366,859	$2,366,859 ▲	New Holding	23,328	0.0%	COM
ADI Analog Devices	$2,359,074	$30,856 ▲	1.3%	11,927	0.0%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$2,352,150		0.0%	44,056	0.0%	Manufacturing
VMBS Vanguard Mortgage-Backed Securities ETF	$2,314,117	$397,811 ▼	-14.7%	50,737	0.0%	ETF
KHC Kraft Heinz	$2,290,715	$36,826 ▲	1.6%	62,079	0.0%	Consumer Staples
VT Vanguard Total World Stock ETF	$2,258,028	$190,176 ▲	9.2%	20,434	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,224,851	$285,252 ▼	-11.4%	27,634	0.0%	ETF
BSM Black Stone Minerals	$2,221,397	$3,979 ▲	0.2%	139,011	0.0%	Oils/Energy
SCZ iShares MSCI EAFE Small-Cap ETF	$2,206,681	$5,047,090 ▼	-69.6%	34,845	0.0%	ETF
F Ford Motor	$2,188,166	$1,700 ▼	-0.1%	164,772	0.0%	Auto/Tires/Trucks
FCX Freeport-McMoRan	$2,182,392	$163,066 ▼	-7.0%	46,414	0.0%	Basic Materials
OEF iShares S&P 100 ETF	$2,121,541	$78,182 ▲	3.8%	8,575	0.0%	ETF
PSTG Pure Storage	$2,097,797		0.0%	40,350	0.0%	Computer and Technology
TDVG T. Rowe Price Dividend Growth ETF	$2,093,283	$80,751 ▲	4.0%	55,086	0.0%	ETF
TPL Texas Pacific Land	$2,087,563	$1,391,709 ▲	200.0%	3,609	0.0%	Oils/Energy
SHEN Shenandoah Telecommunications	$2,075,107		0.0%	119,465	0.0%	Utilities
GIS General Mills	$2,067,063	$16,513 ▼	-0.8%	29,542	0.0%	Consumer Staples
OKTA Okta	$2,037,161		0.0%	19,472	0.0%	Computer and Technology
CTAS Cintas	$2,026,801	$236,346 ▲	13.2%	2,950	0.0%	Industrial Products
XLK Technology Select Sector SPDR Fund	$2,015,780	$475,048 ▼	-19.1%	9,679	0.0%	ETF
VOOV Vanguard S&P 500 Value ETF	$2,014,802	$1,767,554 ▲	714.9%	11,164	0.0%	ETF
ILCG iShares Morningstar Growth ETF	$1,976,519	$125,976 ▼	-6.0%	26,186	0.0%	ETF
BABA Alibaba Group	$1,943,382	$58,974 ▼	-2.9%	26,857	0.0%	Retail/Wholesale
AMP Ameriprise Financial	$1,932,678	$16,661 ▲	0.9%	4,408	0.0%	Finance
AOA iShares Core Aggressive Allocation ETF	$1,917,989	$132,744 ▼	-6.5%	26,109	0.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,915,119	$48,656 ▼	-2.5%	21,176	0.0%	Manufacturing
IBB iShares Biotechnology ETF	$1,883,668	$686 ▼	0.0%	13,727	0.0%	Finance
INTU Intuit	$1,861,040	$146,257 ▼	-7.3%	2,863	0.0%	Computer and Technology
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$1,860,376		0.0%	41,825	0.0%	ETF
PYPL PayPal	$1,854,886	$16,145 ▲	0.9%	27,689	0.0%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$1,797,737		0.0%	22,050	0.0%	ETF
EMXF iShares ESG Advanced MSCI EM ETF	$1,780,219	$40,976 ▲	2.4%	50,006	0.0%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,734,506	$151,320 ▼	-8.0%	68,775	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$1,677,610	$269,268 ▼	-13.8%	15,233	0.0%	Manufacturing
NTRS Northern Trust	$1,668,406		0.0%	18,763	0.0%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,652,944	$7,585 ▲	0.5%	32,034	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,650,934	$359 ▲	0.0%	32,195	0.0%	Manufacturing
BBWI Bath & Body Works	$1,617,897	$25,010 ▼	-1.5%	32,345	0.0%	Retail/Wholesale
BX Blackstone	$1,596,455	$28,508 ▲	1.8%	12,152	0.0%	Finance
MMC Marsh & McLennan Companies	$1,577,601	$41,608 ▼	-2.6%	7,659	0.0%	Finance
IGM iShares Expanded Tech Sector ETF	$1,560,030	$1,386,636 ▲	799.7%	18,102	0.0%	ETF
NOC Northrop Grumman	$1,547,107	$157,966 ▲	11.4%	3,232	0.0%	Aerospace
BP BP	$1,467,238	$58,254 ▼	-3.8%	38,939	0.0%	Oils/Energy
VRTX Vertex Pharmaceuticals	$1,430,849	$81,512 ▼	-5.4%	3,423	0.0%	Medical
DKNG DraftKings	$1,423,467	$1,423,467 ▲	New Holding	31,347	0.0%	Consumer Discretionary
HSY Hershey	$1,419,348	$69,635 ▼	-4.7%	7,297	0.0%	Consumer Staples
IYW iShares U.S. Technology ETF	$1,412,477		0.0%	10,458	0.0%	Manufacturing
NDAQ Nasdaq	$1,410,757	$133,018 ▲	10.4%	22,357	0.0%	Finance
BR Broadridge Financial Solutions	$1,406,364	$1,434 ▲	0.1%	6,865	0.0%	Business Services
DGRO iShares Core Dividend Growth ETF	$1,402,208	$209,016 ▲	17.5%	24,151	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,392,944	$1,013,180 ▲	266.8%	4,860	0.0%	ETF
AZO AutoZone	$1,364,664	$258,435 ▲	23.4%	433	0.0%	Retail/Wholesale
AEP American Electric Power	$1,342,555	$43,050 ▼	-3.1%	15,593	0.0%	Utilities
IVW iShares S&P 500 Growth ETF	$1,338,141	$12,075 ▼	-0.9%	15,847	0.0%	ETF
GD General Dynamics	$1,319,505	$21,752 ▼	-1.6%	4,671	0.0%	Aerospace
IWM iShares Russell 2000 ETF	$1,298,714	$238,711 ▲	22.5%	6,175	0.0%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,285,153		0.0%	12,476	0.0%	ETF
NSC Norfolk Southern	$1,275,879	$11,214 ▼	-0.9%	5,006	0.0%	Transportation
DVY iShares Select Dividend ETF	$1,200,411	$20,941 ▼	-1.7%	9,745	0.0%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,199,948		0.0%	3,938	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$1,197,727	$249,221 ▲	26.3%	14,855	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,192,805	$85,885 ▼	-6.7%	20,541	0.0%	ETF
ISCF iShares International Small Cap Equity Factor ETF	$1,191,446	$377,426 ▲	46.4%	36,126	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$1,185,888	$43,730 ▼	-3.6%	8,027	0.0%	ETF
O Realty Income	$1,165,572	$11,848 ▼	-1.0%	21,545	0.0%	Finance
APPLOVIN CORP	$1,165,388		0.0%	16,836	0.0%	COM CL A
HCA HCA Healthcare	$1,159,119	$1,334 ▼	-0.1%	3,475	0.0%	Medical
DELL Dell Technologies	$1,148,631	$1,598 ▼	-0.1%	10,066	0.0%	Computer and Technology
EFR Eaton Vance Senior Floating-Rate Trust	$1,139,799		0.0%	87,475	0.0%	Financial Services
AMLP Alerian MLP ETF	$1,133,345		0.0%	23,880	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,124,300		0.0%	2,827	0.0%	Finance
ULTA Ulta Beauty	$1,113,734	$8,366 ▼	-0.7%	2,130	0.0%	Retail/Wholesale
CI The Cigna Group	$1,100,806	$140,188 ▼	-11.3%	3,031	0.0%	Medical
COP ConocoPhillips	$1,098,791	$174,371 ▼	-13.7%	8,633	0.0%	Oils/Energy
WFC Wells Fargo & Company	$1,068,136	$17,711,792 ▼	-94.3%	18,429	0.0%	Finance
SHW Sherwin-Williams	$1,057,622	$12,157 ▼	-1.1%	3,045	0.0%	Construction
PSX Phillips 66	$1,055,526	$20,745 ▼	-1.9%	6,462	0.0%	Oils/Energy
SDY SPDR S&P Dividend ETF	$1,041,123	$5,643 ▼	-0.5%	7,933	0.0%	ETF
PM Philip Morris International	$1,031,810	$95,375 ▼	-8.5%	11,262	0.0%	Consumer Staples
MDLZ Mondelez International	$1,024,920	$33,039 ▼	-3.1%	14,642	0.0%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$1,019,296	$81 ▲	0.0%	12,517	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,018,383	$15,263 ▲	1.5%	5,538	0.0%	Finance
VNQ Vanguard Real Estate ETF	$1,009,343	$47,912 ▼	-4.5%	11,671	0.0%	ETF
MPC Marathon Petroleum	$1,001,858	$214,799 ▼	-17.7%	4,972	0.0%	Oils/Energy
EMXC iShares MSCI Emerging Markets ex China ETF	$993,227	$738,257 ▲	289.5%	17,253	0.0%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$988,460	$5,251 ▲	0.5%	5,836	0.0%	ETF
FXI iShares China Large-Cap ETF	$984,463	$12,035 ▼	-1.2%	40,900	0.0%	ETF
MDT Medtronic	$978,148	$3,224 ▼	-0.3%	11,224	0.0%	Medical
EPD Enterprise Products Partners	$972,100	$31,485 ▲	3.3%	33,314	0.0%	Oils/Energy
MCO Moody's	$956,242	$45,985 ▼	-4.6%	2,433	0.0%	Finance
AMD Advanced Micro Devices	$947,933	$17,327 ▼	-1.8%	5,252	0.0%	Computer and Technology
DOORDASH INC	$935,394		0.0%	6,792	0.0%	CL A
FBT First Trust NYSE Arca Biotechnology Index Fund	$934,307	$1,135,746 ▼	-54.9%	6,076	0.0%	ETF
EBAY eBay	$922,542	$29,029 ▲	3.2%	17,479	0.0%	Retail/Wholesale
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$920,814	$13,528 ▼	-1.4%	25,525	0.0%	ETF
HUM Humana	$913,954		0.0%	2,636	0.0%	Medical
NVS Novartis	$905,393	$29,019 ▲	3.3%	9,360	0.0%	Medical
RBLX Roblox	$899,521	$20,426 ▼	-2.2%	23,560	0.0%	Consumer Discretionary
ESGV Vanguard ESG US Stock ETF	$897,979	$254,968 ▼	-22.1%	9,636	0.0%	ETF
CEG Constellation Energy	$896,909	$7,394 ▼	-0.8%	4,852	0.0%	Oils/Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$874,357	$1,020 ▲	0.1%	9,430	0.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$868,107	$225 ▼	0.0%	15,455	0.0%	Manufacturing
BIV Vanguard Intermediate-Term Bond ETF	$866,264	$679 ▲	0.1%	11,489	0.0%	ETF
APH Amphenol	$865,471	$5,883 ▼	-0.7%	7,503	0.0%	Computer and Technology
TFI SPDR Nuveen Barclays Municipal Bond ETF	$858,207	$38,300 ▼	-4.3%	18,464	0.0%	Finance
PEN Penumbra	$853,664		0.0%	3,825	0.0%	Medical
IDEV iShares Core MSCI International Developed Markets ETF	$852,618	$67,264 ▲	8.6%	12,701	0.0%	ETF
EXC Exelon	$846,353	$8,792 ▼	-1.0%	22,527	0.0%	Utilities
WM Waste Management	$837,443	$127,460 ▼	-13.2%	3,929	0.0%	Business Services
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$832,951	$5,062 ▼	-0.6%	8,722	0.0%	ETF
MGV Vanguard Mega Cap Value ETF	$832,507	$524,052 ▲	169.9%	6,966	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$829,204	$305,625 ▲	58.4%	10,139	0.0%	Manufacturing
ED Consolidated Edison	$826,385	$636 ▼	-0.1%	9,100	0.0%	Utilities
BIDU Baidu	$815,604	$134,232 ▼	-14.1%	7,747	0.0%	Computer and Technology
ROST Ross Stores	$808,354		0.0%	5,508	0.0%	Retail/Wholesale
VONG Vanguard Russell 1000 Growth ETF	$805,858		0.0%	9,298	0.0%	ETF
BKNG Booking	$805,389	$39,907 ▼	-4.7%	222	0.0%	Retail/Wholesale
PEAK Healthpeak Properties	$778,031	$178,950 ▲	29.9%	41,495	0.0%	Finance
EWJ iShares MSCI Japan ETF	$769,002	$47,804 ▼	-5.9%	10,778	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$755,974	$78,128 ▼	-9.4%	7,499	0.0%	ETF
MRVL Marvell Technology	$747,669		0.0%	10,548	0.0%	Business Services
BK Bank of New York Mellon	$747,420	$24,891 ▼	-3.2%	12,972	0.0%	Finance
AME AMETEK	$746,964	$12,437 ▼	-1.6%	4,084	0.0%	Computer and Technology
CDNS Cadence Design Systems	$738,045	$111,438 ▲	17.8%	2,371	0.0%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$737,292	$7,300 ▲	1.0%	8,080	0.0%	ETF
TTGT TechTarget	$730,076	$41,582 ▲	6.0%	22,070	0.0%	Computer and Technology
DUK Duke Energy	$726,594	$10,155 ▼	-1.4%	7,513	0.0%	Utilities
ECL Ecolab	$723,048	$211,072 ▲	41.2%	3,131	0.0%	Basic Materials
FQAL Fidelity Quality Factor ETF	$704,914	$169,392 ▼	-19.4%	11,960	0.0%	ETF
CMI Cummins	$704,214	$6,188 ▼	-0.9%	2,390	0.0%	Auto/Tires/Trucks
MU Micron Technology	$687,427	$23,578 ▲	3.6%	5,831	0.0%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$685,566	$14,344 ▼	-2.0%	4,397	0.0%	ETF
AMT American Tower	$684,426	$16,399 ▲	2.5%	3,464	0.0%	Finance
LH Laboratory Co. of America	$670,891	$4,369 ▼	-0.6%	3,071	0.0%	Medical
VV Vanguard Large-Cap ETF	$670,336		0.0%	2,796	0.0%	ETF
IGOV iShares International Treasury Bond ETF	$667,223	$52,907 ▼	-7.3%	16,836	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$666,039	$131,329 ▲	24.6%	15,813	0.0%	ETF
BIIB Biogen	$665,979	$14,445 ▲	2.2%	3,089	0.0%	Medical
ROK Rockwell Automation	$665,689	$27,385 ▲	4.3%	2,285	0.0%	Industrial Products
DLN WisdomTree U.S. LargeCap Dividend Fund	$665,447		0.0%	9,218	0.0%	Finance
JVAL JPMorgan US Value Factor ETF	$662,780	$138,799 ▼	-17.3%	15,925	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$652,383	$521,956 ▲	400.2%	10,539	0.0%	ETF
SBR Sabine Royalty Trust	$649,543	$382 ▲	0.1%	10,215	0.0%	Oils/Energy
ZTS Zoetis	$639,430	$1,161,769 ▼	-64.5%	3,779	0.0%	Medical
HAP VanEck Natural Resources ETF	$631,685		0.0%	12,403	0.0%	ETF
HAL Halliburton	$628,276	$141,124 ▲	29.0%	15,938	0.0%	Oils/Energy
DOV Dover	$620,831	$138,553 ▼	-18.2%	3,504	0.0%	Industrial Products
SO Southern	$614,709	$2,726 ▼	-0.4%	8,569	0.0%	Utilities
VIOV Vanguard S&P Small-Cap 600 Value ETF	$614,431	$7,781 ▲	1.3%	6,949	0.0%	ETF
COIN Coinbase Global	$608,710	$9,279 ▲	1.5%	2,296	0.0%	Finance
MQY BlackRock MuniYield Quality Fund	$607,943	$607,943 ▲	New Holding	49,628	0.0%	Finance
TIP iShares TIPS Bond ETF	$604,293	$1,332,968 ▼	-68.8%	5,626	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$595,085	$1,438 ▲	0.2%	4,552	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$593,887	$305,051 ▼	-33.9%	5,897	0.0%	ETF
GLW Corning	$591,836	$165 ▲	0.0%	17,956	0.0%	Computer and Technology
MCHP Microchip Technology	$583,833	$15,789 ▼	-2.6%	6,508	0.0%	Computer and Technology
KIMCO RLTY CORP	$583,044	$583,044 ▲	New Holding	10,345	0.0%	DP CV CL N 7.25%
H Hyatt Hotels	$577,661		0.0%	3,619	0.0%	Consumer Discretionary
JNK SPDR Bloomberg High Yield Bond ETF	$567,960	$36,557 ▼	-6.0%	5,966	0.0%	Finance
WMB Williams Companies	$552,481	$91,385 ▼	-14.2%	14,177	0.0%	Oils/Energy
YUM Yum! Brands	$551,134	$27,453 ▼	-4.7%	3,975	0.0%	Retail/Wholesale
TDG TransDigm Group	$550,525	$550,525 ▲	New Holding	447	0.0%	Aerospace
NTR Nutrien	$547,173	$43,339 ▼	-7.3%	10,075	0.0%	Basic Materials
MET MetLife	$545,176	$16,157 ▲	3.1%	7,356	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$544,895	$297,985 ▼	-35.4%	8,300	0.0%	ETF
CME CME Group	$542,100	$3,116,967 ▼	-85.2%	2,518	0.0%	Finance
HST Host Hotels & Resorts	$540,947		0.0%	26,158	0.0%	Finance
FCOR Fidelity Corporate Bond ETF	$536,982	$33,945 ▼	-5.9%	11,548	0.0%	ETF
UTHR United Therapeutics	$535,707		0.0%	2,332	0.0%	Medical
EW Edwards Lifesciences	$530,644	$232,497 ▲	78.0%	5,553	0.0%	Medical
ATO Atmos Energy	$526,476		0.0%	4,429	0.0%	Utilities
URI United Rentals	$524,251	$11,538 ▼	-2.2%	727	0.0%	Construction
SFM Sprouts Farmers Market	$517,452		0.0%	8,025	0.0%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$503,499	$10,995 ▲	2.2%	4,900	0.0%	ETF
VALE Vale	$499,766		0.0%	40,998	0.0%	Basic Materials
DFAC Dimensional U.S. Core Equity 2 ETF	$484,426		0.0%	15,162	0.0%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$483,882	$971,185 ▼	-66.7%	9,618	0.0%	ETF
SOXL Direxion Daily Semiconductors Bull 3x Shares	$482,283		0.0%	10,365	0.0%	ETF
IXN iShares Global Tech ETF	$463,094	$10,175 ▲	2.2%	6,190	0.0%	ETF
AFL Aflac	$462,820	$13,567 ▼	-2.8%	5,390	0.0%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$462,597	$105,032 ▼	-18.5%	9,117	0.0%	ETF
ET Energy Transfer	$453,575	$157,300 ▲	53.1%	28,835	0.0%	Oils/Energy
FI Fiserv	$453,250	$37,877 ▲	9.1%	2,836	0.0%	Business Services
MGC Vanguard Mega Cap ETF	$448,940		0.0%	2,402	0.0%	ETF
MO Altria Group	$448,297	$5,104 ▼	-1.1%	10,277	0.0%	Consumer Staples
GEHC GE HealthCare Technologies	$447,463	$13,546 ▼	-2.9%	4,922	0.0%	Medical
CSGP CoStar Group	$441,462		0.0%	4,570	0.0%	Computer and Technology
BF.A Brown-Forman	$440,438	$15,885 ▼	-3.5%	8,318	0.0%	Consumer Staples
NEAR BlackRock Short Duration Bond ETF	$434,371	$3,482 ▲	0.8%	8,608	0.0%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$432,603	$21,197 ▼	-4.7%	18,817	0.0%	Manufacturing
GPC Genuine Parts	$427,624		0.0%	2,760	0.0%	Auto/Tires/Trucks
SHEL Shell	$426,891	$1,341 ▲	0.3%	6,368	0.0%	Oils/Energy
BALL Ball	$424,301		0.0%	6,299	0.0%	Industrial Products
USB U.S. Bancorp	$422,102	$4,604 ▼	-1.1%	9,443	0.0%	Finance
FPRO Fidelity Real Estate Investment ETF	$419,878		0.0%	19,910	0.0%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$415,184	$41,277 ▼	-9.0%	10,310	0.0%	ETF
HARBOR ETF TRUST	$414,662		0.0%	28,499	0.0%	DIVIDEND GTH LEA
ZBH Zimmer Biomet	$408,742	$1,584 ▲	0.4%	3,097	0.0%	Medical
RSG Republic Services	$402,981	$11,295 ▼	-2.7%	2,105	0.0%	Business Services
BF.B Brown-Forman	$397,319	$21,009 ▼	-5.0%	7,697	0.0%	Consumer Staples
TRTY Cambria Trinity ETF	$396,591		0.0%	15,277	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$395,638		0.0%	6,430	0.0%	ETF
PAYX Paychex	$393,697	$269,669 ▼	-40.7%	3,206	0.0%	Business Services
ATR AptarGroup	$387,496	$35,973 ▲	10.2%	2,693	0.0%	Industrial Products
REGN Regeneron Pharmaceuticals	$382,109	$28,875 ▼	-7.0%	397	0.0%	Medical
IYF iShares U.S. Financials ETF	$372,570		0.0%	3,895	0.0%	ETF
SRE Sempra	$370,499	$211,467 ▼	-36.3%	5,158	0.0%	Utilities
EWU iShares MSCI United Kingdom ETF	$367,890	$15,052 ▼	-3.9%	10,754	0.0%	ETF
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF	$359,529		0.0%	14,875	0.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$358,890	$113,275 ▲	46.1%	3,539	0.0%	ETF
USO United States Oil Fund	$354,364	$354,364 ▲	New Holding	4,501	0.0%	ETF
IYE iShares U.S. Energy ETF	$350,740		0.0%	7,100	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$349,194	$499,623 ▼	-58.9%	4,573	0.0%	ETF
MELI MercadoLibre	$335,655		0.0%	222	0.0%	Retail/Wholesale
EWP iShares MSCI Spain ETF	$334,753	$17,564 ▼	-5.0%	10,406	0.0%	ETF
DRI Darden Restaurants	$332,963	$501 ▼	-0.2%	1,992	0.0%	Retail/Wholesale
RY Royal Bank of Canada	$331,189		0.0%	3,283	0.0%	Finance
VAW Vanguard Materials ETF	$328,118		0.0%	1,605	0.0%	ETF
VLO Valero Energy	$327,895	$19,288 ▼	-5.6%	1,921	0.0%	Oils/Energy
FIDELITY COVINGTON TRUST	$327,492	$1,313 ▲	0.4%	10,723	0.0%	ENHANCED MID
MRNA Moderna	$325,647	$90,043 ▲	38.2%	3,056	0.0%	Medical
EWQ iShares MSCI France ETF	$325,431	$10,104 ▼	-3.0%	7,859	0.0%	ETF
NVR NVR	$323,998		0.0%	40	0.0%	Construction
ONB Old National Bancorp	$319,822		0.0%	18,370	0.0%	Finance
LFUS Littelfuse	$318,690		0.0%	1,315	0.0%	Computer and Technology
XYL Xylem	$317,026	$21,712 ▲	7.4%	2,453	0.0%	Industrial Products
AVY Avery Dennison	$314,336	$6,028 ▼	-1.9%	1,408	0.0%	Industrial Products
DOW DOW	$312,191	$12,455 ▼	-3.8%	5,389	0.0%	Basic Materials
DBA Invesco DB Agriculture Fund	$311,555	$33,500 ▼	-9.7%	12,583	0.0%	Finance
DPZ Domino's Pizza	$311,247	$41,268 ▼	-11.7%	626	0.0%	Retail/Wholesale
TRV Travelers Companies	$308,618	$96,429 ▼	-23.8%	1,341	0.0%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$306,972	$247,283 ▲	414.3%	3,600	0.0%	ETF
GM General Motors	$305,703	$45 ▲	0.0%	6,741	0.0%	Auto/Tires/Trucks
FNDF Schwab Fundamental International Large Company Index ETF	$304,038		0.0%	8,538	0.0%	ETF
DHI D.R. Horton	$303,101	$1,316 ▲	0.4%	1,842	0.0%	Construction
DD DuPont de Nemours	$303,002	$20,548 ▼	-6.4%	3,952	0.0%	Basic Materials
LPX Louisiana-Pacific	$302,076		0.0%	3,600	0.0%	Construction
PII Polaris	$300,360		0.0%	3,000	0.0%	Auto/Tires/Trucks
VWOB Vanguard Emerging Markets Government Bond ETF	$299,520	$299,520 ▲	New Holding	4,691	0.0%	ETF
WBA Walgreens Boots Alliance	$297,536	$297,536 ▲	New Holding	13,718	0.0%	Retail/Wholesale
AIG American International Group	$296,342		0.0%	3,791	0.0%	Finance
CRWD CrowdStrike	$295,584	$4,809 ▲	1.7%	922	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$293,164	$4,942 ▼	-1.7%	4,390	0.0%	Utilities
MS Morgan Stanley	$287,467	$34,839 ▼	-10.8%	3,053	0.0%	Finance
PCAR PACCAR	$285,225	$14,373 ▼	-4.8%	2,302	0.0%	Auto/Tires/Trucks
KRBN KraneShares Global Carbon Strategy ETF	$284,807		0.0%	9,259	0.0%	ETF
CHD Church & Dwight	$280,495	$2,503 ▼	-0.9%	2,689	0.0%	Consumer Staples
PHO Invesco Water Resources ETF	$277,122	$67 ▲	0.0%	4,163	0.0%	ETF
VXF Vanguard Extended Market ETF	$274,814		0.0%	1,568	0.0%	ETF
BITO ProShares Bitcoin Strategy ETF	$274,808	$274,808 ▲	New Holding	8,508	0.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$272,303		0.0%	5,740	0.0%	Finance
WEC WEC Energy Group	$271,377	$13,877 ▼	-4.9%	3,305	0.0%	Utilities
A Agilent Technologies	$270,503		0.0%	1,859	0.0%	Computer and Technology
VDE Vanguard Energy ETF	$269,849	$25,549 ▼	-8.6%	2,049	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$269,072	$566 ▲	0.2%	2,850	0.0%	ETF
XEL Xcel Energy	$267,589	$215 ▲	0.1%	4,978	0.0%	Utilities
CDW CDW	$267,546	$11,766 ▼	-4.2%	1,046	0.0%	Computer and Technology
CRNX Crinetics Pharmaceuticals	$266,630		0.0%	5,696	0.0%	Medical
CWI SPDR MSCI ACWI ex-US ETF	$266,250		0.0%	9,375	0.0%	ETF
PLAB Photronics	$260,544		0.0%	9,200	0.0%	Computer and Technology
PINS Pinterest	$259,470		0.0%	7,484	0.0%	Computer and Technology
NUE Nucor	$257,864		0.0%	1,303	0.0%	Basic Materials
ITA iShares U.S. Aerospace & Defense ETF	$256,550		0.0%	1,945	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$255,699	$310,492 ▼	-54.8%	2,030	0.0%	ETF
SOXX iShares Semiconductor ETF	$254,244	$168,366 ▲	196.1%	1,125	0.0%	ETF
FR First Industrial Realty Trust	$252,350		0.0%	4,803	0.0%	Finance
KMI Kinder Morgan	$251,368	$9,995 ▼	-3.8%	13,706	0.0%	Oils/Energy
BHP BHP Group	$250,952		0.0%	4,350	0.0%	Basic Materials
MIY BlackRock MuniYield Michigan Quality Fund	$248,041		0.0%	21,550	0.0%	Finance
CTVA Corteva	$246,057		0.0%	4,267	0.0%	Consumer Staples
IJJ iShares S&P Mid-Cap 400 Value ETF	$246,043	$5,205 ▼	-2.1%	2,080	0.0%	ETF
SNA Snap-on	$245,432	$296 ▲	0.1%	829	0.0%	Consumer Discretionary
AWK American Water Works	$243,136	$49,018 ▼	-16.8%	1,989	0.0%	Utilities
FGRO Fidelity Fundamental Large Cap Growth ETF	$242,420	$488,469 ▼	-66.8%	11,090	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$242,015	$242,015 ▲	New Holding	4,292	0.0%	Manufacturing
LEN Lennar	$240,084	$54,690 ▼	-18.6%	1,396	0.0%	Construction
VMC Vulcan Materials	$238,805	$238,805 ▲	New Holding	875	0.0%	Construction
EXEL Exelixis	$237,300		0.0%	10,000	0.0%	Medical
PGR Progressive	$236,602	$236,602 ▲	New Holding	1,144	0.0%	Finance
VSGX Vanguard ESG International Stock ETF	$236,029	$10,230 ▼	-4.2%	4,107	0.0%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$233,584	$216,614 ▼	-48.1%	21,101	0.0%	Financial Services
CARR Carrier Global	$232,636	$11,335 ▼	-4.6%	4,002	0.0%	Computer and Technology
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$231,623	$966,940 ▼	-80.7%	4,667	0.0%	ETF
MLM Martin Marietta Materials	$230,228	$230,228 ▲	New Holding	375	0.0%	Construction
AZN AstraZeneca	$229,063	$7,046 ▲	3.2%	3,381	0.0%	Medical
SNPS Synopsys	$225,743	$18,288 ▼	-7.5%	395	0.0%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$225,474		0.0%	3,087	0.0%	ETF
FTV Fortive	$222,620	$222,620 ▲	New Holding	2,588	0.0%	Computer and Technology
MAA Mid-America Apartment Communities	$222,370	$11,711 ▼	-5.0%	1,690	0.0%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$218,769	$218,769 ▲	New Holding	1,903	0.0%	Manufacturing
MFM MFS Municipal Income Trust	$215,406	$1,552 ▲	0.7%	40,113	0.0%	Finance
EWI iShares MSCI Italy ETF	$214,133	$10,712 ▼	-4.8%	5,677	0.0%	ETF
LULU Lululemon Athletica	$214,076		0.0%	548	0.0%	Consumer Discretionary
WCN Waste Connections	$213,980	$213,980 ▲	New Holding	1,244	0.0%	Business Services
VPU Vanguard Utilities ETF	$213,870	$213,870 ▲	New Holding	1,500	0.0%	ETF
CMC Commercial Metals	$213,864	$213,864 ▲	New Holding	3,639	0.0%	Basic Materials
COWZ Pacer US Cash Cows 100 ETF	$213,496	$213,496 ▲	New Holding	3,674	0.0%	ETF
M Macy's	$211,445		0.0%	10,578	0.0%	Retail/Wholesale
IYG iShares U.S. Financial Services ETF	$211,232	$211,232 ▲	New Holding	3,186	0.0%	ETF
VFQY Vanguard U.S. Quality Factor ETF	$203,833	$203,833 ▲	New Holding	1,489	0.0%	ETF
CBRE CBRE Group	$203,718	$18,573 ▼	-8.4%	2,095	0.0%	Finance
TROW T. Rowe Price Group	$202,031	$202,031 ▲	New Holding	1,657	0.0%	Finance
APTV Aptiv	$201,435	$80 ▼	0.0%	2,529	0.0%	Business Services
SF Stifel Financial	$201,053	$201,053 ▲	New Holding	2,572	0.0%	Finance
UL Unilever	$200,760	$200,760 ▲	New Holding	4,000	0.0%	Consumer Staples
TLRY Tilray	$153,325		0.0%	62,075	0.0%	Consumer Staples
NAD Nuveen Quality Municipal Income Fund	$114,600		0.0%	10,000	0.0%	Financial Services
HBI Hanesbrands	$72,500	$8,700 ▼	-10.7%	12,500	0.0%	Consumer Discretionary
IAG IAMGOLD	$69,930		0.0%	21,000	0.0%	Basic Materials
NOK Nokia Oyj	$54,870	$147,795 ▼	-72.9%	15,500	0.0%	Computer and Technology
CYBN Cybin	$31,268	$7,017 ▲	28.9%	75,617	0.0%	Medical
CHPT ChargePoint	$24,841		0.0%	13,074	0.0%	Auto/Tires/Trucks
ALLG Allego	$14,500	$14,500 ▲	New Holding	10,000	0.0%	Computer and Technology
ZFOX ZeroFox	$11,200		0.0%	10,000	0.0%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$0	$13,182,513 ▼	-100.0%	0	0.0%	ETF
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$0	$11,777,457 ▼	-100.0%	0	0.0%	Finance
KBE SPDR S&P Bank ETF	$0	$3,517,058 ▼	-100.0%	0	0.0%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$0	$3,198,965 ▼	-100.0%	0	0.0%	ETF
OWNS CCM Affordable Housing MBS ETF	$0	$3,198,104 ▼	-100.0%	0	0.0%	ETF
HMC Honda Motor	$0	$3,089,022 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
COOPER COS INC	$0	$2,207,062 ▼	-100.0%	0	0.0%	COM NEW
FREL Fidelity MSCI Real Estate Index ETF	$0	$1,377,192 ▼	-100.0%	0	0.0%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$0	$620,823 ▼	-100.0%	0	0.0%	Finance
RPT REALTY	$0	$591,010 ▼	-100.0%	0	0.0%	7.25 PFD D CONV
DOC Healthpeak Properties	$0	$507,031 ▼	-100.0%	0	0.0%	Finance
ALL Allstate	$0	$396,143 ▼	-100.0%	0	0.0%	Finance
CRL Charles River Laboratories International	$0	$385,332 ▼	-100.0%	0	0.0%	Medical
XNTK SPDR NYSE Technology ETF	$0	$348,596 ▼	-100.0%	0	0.0%	ETF
PPG PPG Industries	$0	$227,466 ▼	-100.0%	0	0.0%	Basic Materials
AAXJ iShares MSCI All Country Asia ex Japan ETF	$0	$222,277 ▼	-100.0%	0	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$0	$218,895 ▼	-100.0%	0	0.0%	ETF
ZS Zscaler	$0	$217,350 ▼	-100.0%	0	0.0%	Computer and Technology
BEN Franklin Resources	$0	$210,060 ▼	-100.0%	0	0.0%	Finance
FAST Fastenal	$0	$206,451 ▼	-100.0%	0	0.0%	Retail/Wholesale

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

About Adviser Investments LLC

Investment Activity

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Largest New Holdings this Quarter

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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

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