13F HOLDINGS REPORT

Adviser Investments LLC

Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001544576-23-000003

Total Value

$4.17B

Positions

257

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (257)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	2,883,587	$719.3M	17.26%
2	VANGUARD INDEX FDS	922908744	4,386,628	$605.8M	14.54%
3	VANGUARD TAX-MANAGED FDS	921943858	9,640,862	$435.5M	10.45%
4	VANGUARD SCOTTSDALE FDS	92206C706	6,326,612	$379.3M	9.10%
5	VANGUARD MUN BD FDS	922907746	6,975,504	$353.4M	8.48%
6	VANGUARD SCOTTSDALE FDS	92206C573	3,839,643	$294.2M	7.06%
7	VANGUARD SCOTTSDALE FDS	92206C771	3,535,480	$164.6M	3.95%
8	VANGUARD INTL EQUITY INDEX F	922042858	2,094,722	$84.6M	2.03%
9	VANGUARD WELLINGTON FD	921935805	665,379	$64.5M	1.55%
10	ISHARES TR	464288414	566,825	$61.1M	1.47%
11	VANGUARD INDEX FDS	922908595	262,180	$56.7M	1.36%
12	VANGUARD INDEX FDS	922908611	310,649	$49.3M	1.18%
13	APPLE INC	AAPL	287,629	$47.4M	1.14%
14	ISHARES TR	464287200	109,875	$45.2M	1.08%
15	MICROSOFT CORP	MSFT	135,698	$39.1M	0.94%
16	SPDR S&P 500 ETF TR	SPY	59,838	$24.5M	0.59%
17	FIDELITY COVINGTON TRUST	316092600	348,421	$21.4M	0.51%
18	ISHARES TR	464287671	231,588	$20.6M	0.49%
19	ISHARES TR	46436E767	621,432	$20.6M	0.49%
20	ISHARES TR	464288356	335,530	$19.3M	0.46%
21	VANGUARD BD INDEX FDS	921937835	253,464	$18.7M	0.45%
22	JOHNSON & JOHNSON	JNJ	110,683	$17.2M	0.41%
23	JPMORGAN CHASE & CO	VYLD	129,327	$16.9M	0.40%
24	VANGUARD SPECIALIZED FUNDS	921908844	108,487	$16.7M	0.40%
25	COSTCO WHSL CORP NEW	22160K105	33,335	$16.6M	0.40%
26	ISHARES TR	464288885	164,370	$15.4M	0.37%
27	ELEVANCE HEALTH INC	ELV	32,356	$14.9M	0.36%
28	UNITED PARCEL SERVICE INC	UPS	74,902	$14.5M	0.35%
29	VISA INC	V	61,965	$14.0M	0.34%
30	NEXTERA ENERGY INC	NEE-PW	175,258	$13.5M	0.32%
31	PEPSICO INC	PEP	72,945	$13.3M	0.32%
32	ABBVIE INC	ABBV	72,229	$11.5M	0.28%
33	UNION PAC CORP	UNP	56,498	$11.4M	0.27%
34	HOME DEPOT INC	HD	37,891	$11.2M	0.27%
35	RAYTHEON TECHNOLOGIES CORP	RTX	109,735	$10.7M	0.26%
36	MERCK & CO INC	MRK	99,887	$10.6M	0.26%
37	PROCTER AND GAMBLE CO	742718109	70,796	$10.5M	0.25%
38	ISHARES TR	464288323	189,225	$10.1M	0.24%
39	MCDONALDS CORP	MCD	35,693	$10.0M	0.24%
40	WALMART INC	WMT	62,345	$9.2M	0.22%
41	FIDELITY MERRIMACK STR TR	316188309	199,374	$9.2M	0.22%
42	NIKE INC	NKE	74,253	$9.1M	0.22%
43	COMCAST CORP NEW	CCZ	230,181	$8.7M	0.21%
44	LINDE PLC	LIN	24,034	$8.5M	0.20%
45	TJX COS INC NEW	872540109	105,404	$8.3M	0.20%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,212	$7.8M	0.19%
47	STARBUCKS CORP	SBUX	74,332	$7.7M	0.19%
48	FIDELITY COVINGTON TRUST	316092808	66,626	$7.6M	0.18%
49	ISHARES TR	46436E759	121,980	$7.3M	0.17%
50	HONEYWELL INTL INC	438516106	37,973	$7.3M	0.17%
51	META PLATFORMS INC	META	33,428	$7.1M	0.17%
52	ACCENTURE PLC IRELAND	ACN	24,572	$7.0M	0.17%
53	BLACKROCK INC	BLK	10,491	$7.0M	0.17%
54	ABBOTT LABS	ABLZF	68,576	$6.9M	0.17%
55	VANGUARD INDEX FDS	922908538	35,350	$6.9M	0.17%
56	DIAGEO PLC	DGEAF	37,878	$6.9M	0.16%
57	QUALCOMM INC	QCOM	53,706	$6.9M	0.16%
58	PALO ALTO NETWORKS INC	PANW	34,043	$6.8M	0.16%
59	LILLY ELI & CO	LLY	19,760	$6.8M	0.16%
60	ISHARES TR	464287507	26,783	$6.7M	0.16%
61	COLGATE PALMOLIVE CO	CL	86,781	$6.5M	0.16%
62	LOCKHEED MARTIN CORP	LMT	13,438	$6.4M	0.15%
63	BANK AMERICA CORP	060505104	220,345	$6.3M	0.15%
64	TARGET CORP	TGT	35,678	$5.9M	0.14%
65	AMERICAN WTR WKS CO INC NEW	030420103	38,720	$5.7M	0.14%
66	UNITEDHEALTH GROUP INC	UNH	11,734	$5.5M	0.13%
67	ISHARES TR	464288752	75,796	$5.3M	0.13%
68	VANGUARD WORLD FD	921910691	76,493	$4.8M	0.12%
69	AIRBNB INC	ABNB	38,152	$4.7M	0.11%
70	KLA CORP	KLAC	10,889	$4.3M	0.10%
71	AMAZON COM INC	AMZN	41,049	$4.2M	0.10%
72	SPDR SER TR	78468R721	89,950	$4.2M	0.10%
73	VANECK ETF TRUST	92189F676	15,417	$4.1M	0.10%
74	VANGUARD ADMIRAL FDS INC	921932869	44,242	$3.9M	0.09%
75	EATON CORP PLC	ETN	22,940	$3.9M	0.09%
76	VANGUARD ADMIRAL FDS INC	921932794	41,364	$3.9M	0.09%
77	ISHARES TR	46432F842	56,724	$3.8M	0.09%
78	FIDELITY COVINGTON TRUST	316092873	103,366	$3.8M	0.09%
79	ALPHABET INC	GOOG	35,419	$3.7M	0.09%
80	VANGUARD INTL EQUITY INDEX F	922042718	33,631	$3.7M	0.09%
81	WORKDAY INC	WDAY	16,900	$3.5M	0.08%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$3.3M	0.08%
83	ISHARES TR	464287499	46,340	$3.2M	0.08%
84	MARRIOTT INTL INC NEW	571903202	19,302	$3.2M	0.08%
85	CISCO SYS INC	CSCO	57,397	$3.0M	0.07%
86	ALPHABET INC	GOOG	28,582	$3.0M	0.07%
87	VANGUARD SCOTTSDALE FDS	92206C870	36,166	$2.9M	0.07%
88	IMPACT SHS TR I	45259R103	165,554	$2.9M	0.07%
89	VANGUARD INDEX FDS	922908769	13,702	$2.8M	0.07%
90	QUANTERIX CORP	QTRX	227,203	$2.6M	0.06%
91	SPDR SER TR	78468R663	27,092	$2.5M	0.06%
92	ISHARES TR	464287556	18,657	$2.4M	0.06%
93	FIRST TR EXCHANGE-TRADED FD	33733E203	15,070	$2.3M	0.06%
94	EXXON MOBIL CORP	XOM	21,150	$2.3M	0.06%
95	ISHARES GOLD TR	IAU	61,577	$2.3M	0.06%
96	ISHARES TR	464287663	31,073	$2.3M	0.06%
97	BLACK STONE MINERALS L P	BSMLP	144,058	$2.3M	0.05%
98	THERMO FISHER SCIENTIFIC INC	TMO	3,777	$2.2M	0.05%
99	ISHARES TR	464287440	21,307	$2.1M	0.05%
100	VANGUARD WORLD FDS	92204A504	8,531	$2.0M	0.05%
101	AMERICAN EXPRESS CO	AXP	11,264	$1.9M	0.04%
102	INVESCO QQQ TR	IVZ	5,689	$1.8M	0.04%
103	SCHWAB STRATEGIC TR	808524805	49,814	$1.7M	0.04%
104	ANALOG DEVICES INC	ADI	8,705	$1.7M	0.04%
105	VANGUARD INTL EQUITY INDEX F	922042775	32,097	$1.7M	0.04%
106	OKTA INC	OKTA	19,470	$1.7M	0.04%
107	ISHARES TR	464287622	7,173	$1.6M	0.04%
108	CHEVRON CORP NEW	CVX	9,879	$1.6M	0.04%
109	SERVICENOW INC	NOW	3,351	$1.6M	0.04%
110	NOVO-NORDISK A S	NONOF	9,734	$1.5M	0.04%
111	ISHARES TR	464287119	27,855	$1.5M	0.04%
112	VANGUARD INDEX FDS	922908363	4,055	$1.5M	0.04%
113	ISHARES TR	464288273	25,322	$1.5M	0.04%
114	DANAHER CORPORATION	235851102	5,942	$1.5M	0.04%
115	LOWES COS INC	548661107	7,434	$1.5M	0.04%
116	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,938	$1.4M	0.03%
117	SOUTHERN CO	SOMN	18,959	$1.3M	0.03%
118	FIDELITY COVINGTON TRUST	316092790	27,679	$1.3M	0.03%
119	HUMANA INC	HUM	2,628	$1.3M	0.03%
120	PURE STORAGE INC	74624M102	45,642	$1.2M	0.03%
121	CROWDSTRIKE HLDGS INC	CRWD	8,120	$1.1M	0.03%
122	VANGUARD WORLD FDS	92204A702	2,841	$1.1M	0.03%
123	MASTERCARD INCORPORATED	MA	2,985	$1.1M	0.03%
124	CONSOLIDATED EDISON INC	ED	11,194	$1.1M	0.03%
125	PFIZER INC	PFE	26,186	$1.1M	0.03%
126	CATERPILLAR INC	CAT	4,584	$1.0M	0.03%
127	COCA COLA CO	KO	16,683	$1.0M	0.02%
128	INTEL CORP	INTC	31,663	$1.0M	0.02%
129	VANGUARD INTL EQUITY INDEX F	922042742	11,068	$1.0M	0.02%
130	APPLIED MATLS INC	038222105	8,288	$1.0M	0.02%
131	VANGUARD BD INDEX FDS	921937819	13,017	$998,951	0.02%
132	ISHARES TR	464287614	4,078	$996,378	0.02%
133	ASML HOLDING N V	ASMLF	1,433	$975,457	0.02%
134	INTERCONTINENTAL EXCHANGE IN	45866F104	9,143	$953,523	0.02%
135	DISNEY WALT CO	254687106	9,506	$951,815	0.02%
136	ROBLOX CORP	RBLX	21,064	$947,459	0.02%
137	J P MORGAN EXCHANGE TRADED F	46641Q753	27,105	$923,203	0.02%
138	TEXAS INSTRS INC	882508104	4,920	$915,082	0.02%
139	ISHARES TR	46435G326	14,751	$891,993	0.02%
140	AMGEN INC	AMGN	3,638	$879,412	0.02%
141	VANGUARD INDEX FDS	922908512	6,497	$871,027	0.02%
142	SPDR GOLD TR	GLD	4,591	$841,163	0.02%
143	VANGUARD WORLD FD	921910733	11,516	$825,803	0.02%
144	INTERNATIONAL BUSINESS MACHS	INTR	6,229	$816,610	0.02%
145	ABRDN PRECIOUS METALS BASKET	GLTR	8,775	$800,368	0.02%
146	FIDELITY MERRIMACK STR TR	316188101	17,179	$792,295	0.02%
147	VANGUARD ADMIRAL FDS INC	921932885	8,958	$758,563	0.02%
148	SABINE RTY TR	785688102	10,209	$733,108	0.02%
149	VANGUARD INDEX FDS	922908629	3,348	$706,249	0.02%
150	ISHARES TR	464287465	9,730	$695,915	0.02%
151	ADOBE SYSTEMS INCORPORATED	ADBE	1,799	$693,281	0.02%
152	SELECT SECTOR SPDR TR	81369Y209	5,351	$692,764	0.02%
153	SCHWAB STRATEGIC TR	808524409	9,718	$637,322	0.02%
154	AMPHENOL CORP NEW	032095101	7,763	$634,392	0.02%
155	DEERE & CO	DE	1,500	$619,380	0.01%
156	ISHARES TR	464287721	6,596	$612,175	0.01%
157	SCHWAB STRATEGIC TR	808524300	9,159	$596,912	0.01%
158	ROSS STORES INC	ROST	5,500	$583,715	0.01%
159	WISDOMTREE TR	WT	9,218	$570,225	0.01%
160	STRYKER CORPORATION	SYK	1,925	$549,672	0.01%
161	VERIZON COMMUNICATIONS INC	VZ	13,956	$542,747	0.01%
162	ISHARES TR	464287804	5,514	$533,203	0.01%
163	ISHARES TR	46435G193	23,140	$532,567	0.01%
164	VANGUARD INDEX FDS	922908637	2,846	$531,635	0.01%
165	ORACLE CORP	ORCL-PD	5,668	$526,651	0.01%
166	AUTOMATIC DATA PROCESSING IN	ADP	2,364	$526,329	0.01%
167	ISHARES TR	464287598	3,451	$525,449	0.01%
168	VANGUARD SCOTTSDALE FDS	92206C102	8,852	$518,196	0.01%
169	ISHARES TR	464289867	10,275	$514,052	0.01%
170	HARBOR ETF TRUST	41151J703	41,879	$505,474	0.01%
171	BOEING CO	BA-PA	2,347	$498,663	0.01%
172	ENTERPRISE PRODS PARTNERS L	293792107	18,778	$486,338	0.01%
173	SPDR INDEX SHS FDS	78463X889	14,956	$480,399	0.01%
174	HORMEL FOODS CORP	HRL	11,768	$469,317	0.01%
175	THE CIGNA GROUP	125523100	1,805	$461,163	0.01%
176	AT&T INC	T-PC	23,634	$454,947	0.01%
177	CONOCOPHILLIPS	COP	4,581	$454,481	0.01%
178	VANGUARD ADMIRAL FDS INC	921932778	5,612	$453,225	0.01%
179	KIMBERLY-CLARK CORP	KMB	3,310	$444,306	0.01%
180	AMERIPRISE FINL INC	03076C106	1,427	$437,376	0.01%
181	HCA HEALTHCARE INC	HCA	1,640	$432,547	0.01%
182	HOST HOTELS & RESORTS INC	HST	26,158	$431,345	0.01%
183	MICRON TECHNOLOGY INC	MU	6,983	$421,369	0.01%
184	SALESFORCE INC	CRM	2,073	$414,144	0.01%
185	FEDEX CORP	FDX	1,812	$414,024	0.01%
186	SPDR SER TR	78464A102	3,376	$409,229	0.01%
187	MARATHON PETE CORP	MARA	3,024	$407,726	0.01%
188	BLACKSTONE INC	BX	4,612	$405,144	0.01%
189	SCHWAB STRATEGIC TR	808524797	5,534	$404,884	0.01%
190	SPDR S&P MIDCAP 400 ETF TR	MDY	860	$394,345	0.01%
191	AMERICAN ELEC PWR CO INC	025537101	4,280	$389,437	0.01%
192	ISHARES TR	46434V621	7,452	$372,525	0.01%
193	MEDTRONIC PLC	MDT	4,568	$368,258	0.01%
194	ISHARES TR	464287655	2,061	$367,682	0.01%
195	KRANESHARES TR	500767678	9,259	$367,119	0.01%
196	ILLINOIS TOOL WKS INC	452308109	1,506	$366,515	0.01%
197	ISHARES TR	464287168	3,115	$365,016	0.01%
198	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,794	$361,810	0.01%
199	TESLA INC	TSLA	1,725	$357,765	0.01%
200	ISHARES TR	464287101	1,889	$353,319	0.01%
201	EXELON CORP	EXC	8,350	$349,782	0.01%
202	XCEL ENERGY INC	XELLL	5,144	$346,911	0.01%
203	SUMO LOGIC INC	86646P103	28,376	$339,944	0.01%
204	SELECT SECTOR SPDR TR	81369Y803	2,248	$339,533	0.01%
205	CHUBB LIMITED	CB	1,725	$334,961	0.01%
206	MARVELL TECHNOLOGY INC	MRVL	7,683	$332,695	0.01%
207	COSTAR GROUP INC	CSGP	4,570	$314,645	0.01%
208	INTUITIVE SURGICAL INC	ISRG	1,227	$313,462	0.01%
209	CONSTELLATION ENERGY CORP	CEG	3,854	$302,539	0.01%
210	NVIDIA CORPORATION	NVDA	1,080	$300,117	0.01%
211	ISHARES TR	464287457	3,649	$299,802	0.01%
212	GENERAL ELECTRIC CO	369604301	3,111	$297,446	0.01%
213	CHARLES RIV LABS INTL INC	159864107	1,422	$286,988	0.01%
214	ROYAL BK CDA SUSTAINABL	780087102	3,000	$286,740	0.01%
215	CME GROUP INC	CME	1,481	$283,641	0.01%
216	SPDR SER TR	78464A763	2,264	$280,113	0.01%
217	VANGUARD WORLD FD	921910725	5,261	$275,471	0.01%
218	SPDR SER TR	78468R739	5,740	$272,935	0.01%
219	PHILLIPS 66	PSX	2,669	$270,583	0.01%
220	VANGUARD INDEX FDS	922908751	1,422	$269,554	0.01%
221	NETFLIX INC	NFLX	778	$268,783	0.01%
222	PROLOGIS INC.	PLDGP	2,150	$268,223	0.01%
223	APPLOVIN CORP	APP	16,762	$264,002	0.01%
224	WELLS FARGO CO NEW	949746101	7,039	$263,124	0.01%
225	ALLSTATE CORP	ALL-PJ	2,365	$262,066	0.01%
226	DUKE ENERGY CORP NEW	DUKB	2,688	$259,335	0.01%
227	AMERICAN TOWER CORP NEW	03027X100	1,255	$256,446	0.01%
228	FIRST INDL RLTY TR INC	32054K103	4,803	$255,520	0.01%
229	CVS HEALTH CORP	CVS	3,431	$254,925	0.01%
230	EMERSON ELEC CO	EMR	2,923	$254,710	0.01%
231	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,703	$251,433	0.01%
232	SPDR DOW JONES INDL AVERAGE	78467X109	737	$245,001	0.01%
233	INVESCO EXCHANGE TRADED FD T	IVZ	1,687	$244,010	0.01%
234	ISHARES TR	464287242	2,199	$240,988	0.01%
235	WASTE MGMT INC DEL	94106L109	1,470	$239,912	0.01%
236	VANGUARD WHITEHALL FDS	921946406	2,220	$234,210	0.01%
237	YUM BRANDS INC	YUM	1,703	$224,932	0.01%
238	VANGUARD INDEX FDS	922908652	1,604	$224,881	0.01%
239	SCHWAB STRATEGIC TR	808524649	4,270	$223,607	0.01%
240	EVERSOURCE ENERGY	ES	2,807	$219,676	0.01%
241	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,010	$217,583	0.01%
242	VANGUARD ADMIRAL FDS INC	921932505	938	$216,190	0.01%
243	3M CO	MMM	2,042	$214,627	0.01%
244	ISHARES TR	464287515	700	$213,290	0.01%
245	ISHARES TR	464289859	3,324	$211,376	0.01%
246	MFS MUN INCOME TR	552738106	39,246	$209,574	0.01%
247	SNAP ON INC	SNA	828	$204,425	0.00%
248	VANGUARD WORLD FD	921910873	1,397	$200,028	0.00%
249	WW INTL INC	98262P101	46,000	$189,520	0.00%
250	FIDELITY COVINGTON TRUST	316092337	12,069	$177,772	0.00%
251	TILRAY BRANDS INC	TLRY	62,075	$157,050	0.00%
252	JOBY AVIATION INC	JOBY-WT	12,276	$53,278	0.00%
253	MATTERPORT INC	577096100	15,840	$43,243	0.00%
254	LEAFLY HOLDINGS INC	52178J105	19,883	$7,951	0.00%
255	CYBIN INC	HELP	14,601	$5,718	0.00%
256	SPDR S&P 500 ETF TR	SPY	500	$2,700	0.00%
257	SPDR S&P 500 ETF TR	SPY	400	$292	0.00%