Adviser Investments LLC
CIK Number: 0001544576
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 433.78 | +0.82% | 2.54M | -2.03% | 1.04B | 215.79 | 12.85% |
| 2 | VTV | Vanguard Value ... | 176.23 | +0.72% | 4.91M | +1.16% | 831.6M | 141.25 | 10.25% |
| 3 | VEA | Vanguard Develo... | 56.48 | +1.10% | 11.23M | +3.24% | 536.99M | 42.81 | 6.62% |
| 4 | VGIT | Vanguard Interm... | 59.74 | +0.23% | 8.64M | +2.45% | 501.29M | 58.61 | 6.18% |
| 5 | SPBO | SPDR Portfolio ... | 29.12 | +0.28% | 13.78M | +2.92% | 394.61M | 28.01 | 4.86% |
| 6 | MUB | iShares Nationa... | 104.33 | +0.13% | 2.78M | -0.48% | 296.27M | 107.74 | 3.65% |
| 7 | MBB | iShares MBS ETF | 93.88 | +0.36% | 2.4M | +2.38% | 220.34M | 89.99 | 2.71% |
| 8 | AAPL | Apple Inc. | 201.21 | -0.18% | 850.32K | +1.96% | 212.94M | 152.08 | 2.62% |
| 9 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 411.08K | +6.01% | 172.31M | 296.97 | 2.12% |
| 10 | VTEB | Vanguard Tax-Ex... | 48.95 | +0.09% | 3.34M | +1.85% | 167.26M | 50.29 | 2.06% |
| 11 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 3.02M | +11.49% | 132.98M | 40.01 | 1.64% |
| 12 | IVV | iShares Core S&... | 614.96 | +0.82% | 208.54K | +1.52% | 122.76M | 436.49 | 1.51% |
| 13 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 437.1K | +0.81% | 104.78M | 153.51 | 1.29% |
| 14 | VBK | Vanguard Small ... | 275.93 | +1.40% | 320.68K | +6.78% | 89.81M | 203.62 | 1.11% |
| 15 | VBR | Vanguard Small ... | 195.46 | +1.41% | 411.05K | +8.98% | 81.46M | 164.12 | 1.00% |
| 16 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 108.8K | +8.57% | 63.76M | 358.07 | 0.79% |
| 17 | VFVA | Vanguard U.S. V... | 117.97 | +1.39% | 534.55K | -10.95% | 63.28M | 91.36 | 0.78% |
| 18 | IWF | iShares Russell... | 419.42 | +0.96% | 153.51K | +17.91% | 61.65M | 320.04 | 0.76% |
| 19 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 258.12K | +3.80% | 59.84M | 118.07 | 0.74% |
| 20 | V | Visa Inc. | 346.26 | +0.29% | 177.73K | -0.00% | 56.17M | 217.63 | 0.69% |
| 21 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 311.03K | +1.52% | 55.27M | 140.77 | 0.68% |
| 22 | EDV | Vanguard Extend... | 66.89 | +0.71% | 805.69K | +100.00% | 54.56M | 67.72 | 0.67% |
| 23 | MRK | Merck & Co., In... | 78.92 | -0.94% | 546.59K | +61.19% | 54.37M | 100.41 | 0.67% |
| 24 | ZROZ | PIMCO 25+ Year ... | 66.69 | +0.87% | 781.15K | +100.00% | 53.6M | 68.62 | 0.66% |
| 25 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 365.56K | +17.98% | 52.87M | 152.33 | 0.65% |
| 26 | WMT | Walmart Inc. | 96.16 | -1.13% | 550.62K | -19.09% | 49.75M | 54.84 | 0.61% |
| 27 | COST | Costco Wholesal... | 983.03 | -0.36% | 50.1K | -16.67% | 45.9M | 526.61 | 0.57% |
| 28 | PG | The Procter & G... | 158.66 | -0.19% | 271.92K | +6.41% | 45.59M | 144.41 | 0.56% |
| 29 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 96.6K | +1.20% | 43.79M | 335.66 | 0.54% |
| 30 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 235.91K | -11.05% | 42.01M | 164.14 | 0.52% |
| 31 | HD | The Home Depot,... | 363.71 | +0.51% | 107.32K | -0.01% | 41.74M | 296.39 | 0.51% |
| 32 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 76.71K | +15.12% | 41.33M | 467.59 | 0.51% |
| 33 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 213.77K | +2.66% | 40.47M | 129.81 | 0.50% |
| 34 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 301.39K | +10.09% | 40.24M | 63.49 | 0.50% |
| 35 | IVE | iShares S&P 500... | 193.80 | +0.67% | 204.63K | -3.42% | 39.06M | 173.89 | 0.48% |
| 36 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 170.63K | +3.26% | 37.43M | 140.62 | 0.46% |
| 37 | VTI | Vanguard Total ... | 302.04 | +0.90% | 128.68K | -0.14% | 37.29M | 229.27 | 0.46% |
| 38 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 239.23K | +11.63% | 36.38M | 155.29 | 0.45% |
| 39 | NEE | NextEra Energy,... | 71.02 | +0.97% | 493.41K | -27.21% | 35.37M | 59.83 | 0.44% |
| 40 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 45.19K | +2.33% | 34.89M | 503.54 | 0.43% |
| 41 | IEI | iShares 3-7 Yea... | 119.01 | +0.24% | 299.44K | +0.12% | 34.6M | 115 | 0.43% |
| 42 | MCD | McDonald's Corp... | 285.78 | +0.08% | 114.01K | +2.44% | 33.05M | 275.04 | 0.41% |
| 43 | TJX | The TJX Compani... | 122.30 | -0.15% | 256.44K | +3.10% | 30.98M | 82.29 | 0.38% |
| 44 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 161.56K | +2.83% | 30.77M | 122.62 | 0.38% |
| 45 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 60.03K | +0.95% | 30.37M | 502.61 | 0.37% |
| 46 | HON | Honeywell Inter... | 226.44 | +2.10% | 133.09K | +2.89% | 30.06M | 207.48 | 0.37% |
| 47 | META | Meta Platforms,... | 726.45 | +2.51% | 50.07K | -2.51% | 29.32M | 320.08 | 0.36% |
| 48 | ABT | Abbott Laborato... | 133.70 | -2.69% | 254.54K | +1.88% | 28.79M | 108.81 | 0.35% |
| 49 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 184.26K | +29.72% | 28.31M | 148.88 | 0.35% |
| 50 | LIN | Linde plc | 464.83 | +1.01% | 65.68K | -1.28% | 27.5M | 405.11 | 0.34% |
| 51 | UNP | Union Pacific C... | 229.69 | +1.27% | 116.92K | +4.09% | 26.66M | 211.32 | 0.33% |
| 52 | RTX | RTX Corporation | 142.71 | +0.94% | 227.77K | +0.61% | 26.36M | 78.77 | 0.32% |
| 53 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 235.94K | -18.32% | 25.38M | 100.56 | 0.31% |
| 54 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 24.75K | +100.00% | 25.38M | 1025.11 | 0.31% |
| 55 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 66.15K | +125.29% | 24M | 312.32 | 0.30% |
| 56 | FDX | FedEx Corporati... | 221.09 | -0.41% | 81.03K | +46.76% | 22.8M | 262.59 | 0.28% |
| 57 | ESGV | Vanguard ESG U.... | 108.50 | +0.89% | 204.61K | -1.73% | 21.46M | 100.07 | 0.26% |
| 58 | CMF | iShares Califor... | 55.64 | -0.01% | 365.91K | +1.35% | 20.96M | 56.37 | 0.26% |
| 59 | IJR | iShares Core S&... | 109.20 | +1.52% | 179.64K | +27.96% | 20.7M | 108.79 | 0.26% |
| 60 | VIG | Vanguard Divide... | 203.59 | +0.62% | 105.4K | -1.21% | 20.64M | 128.58 | 0.25% |
| 61 | ASML | ASML Holding N.... | 798.16 | -2.09% | 29.44K | +167.77% | 20.41M | 710.94 | 0.25% |
| 62 | LMT | Lockheed Martin... | 458.13 | -0.06% | 41.96K | +1.96% | 20.39M | 429.03 | 0.25% |
| 63 | C | Citigroup Inc. | 84.42 | +2.17% | 279.17K | -7.36% | 19.65M | 60.39 | 0.24% |
| 64 | CB | Chubb Limited | 283.91 | +0.39% | 68.86K | +297.71% | 19.03M | 266.1 | 0.23% |
| 65 | CVX | Chevron Corpora... | 144.42 | +0.83% | 130.95K | +3.12% | 18.97M | 147.71 | 0.23% |
| 66 | LOW | Lowe's Companie... | 221.42 | +0.33% | 76.66K | -4.8% | 18.92M | 214.39 | 0.23% |
| 67 | TPL | Texas Pacific L... | 1073.66 | +3.61% | 16.6K | +359.93% | 18.36M | 979.46 | 0.23% |
| 68 | NYF | iShares New Yor... | 52.02 | +0.10% | 340.72K | -2.59% | 18.13M | 52.8 | 0.22% |
| 69 | ACN | Accenture plc | 296.02 | +0.48% | 51.47K | +3.92% | 18.11M | 312.06 | 0.22% |
| 70 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 34.51K | +319.32% | 17.64M | 499.73 | 0.22% |
| 71 | IUSG | iShares Core S&... | 148.79 | +0.98% | 122.87K | -7.81% | 17.12M | 82.4 | 0.21% |
| 72 | EFG | iShares MSCI EA... | 110.53 | +1.15% | 174.22K | +34.86% | 16.87M | 89.96 | 0.21% |
| 73 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 184.32K | -1.42% | 16.76M | 79.62 | 0.21% |
| 74 | FHLC | Fidelity MSCI H... | 63.75 | +0.30% | 255.89K | -1.01% | 16.72M | 47 | 0.21% |
| 75 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 33.49K | +370.56% | 16.68M | 486.7 | 0.21% |
| 76 | MMM | 3M Company | 150.88 | +2.12% | 127.84K | -4.37% | 16.5M | 127.36 | 0.20% |
| 77 | IJH | iShares Core S&... | 61.88 | +1.38% | 258.01K | +46.63% | 16.08M | 51.35 | 0.20% |
| 78 | SCHW | The Charles Sch... | 89.52 | -0.32% | 210.54K | -1.16% | 15.58M | 66.4 | 0.19% |
| 79 | ELV | Elevance Health... | 373.41 | -0.12% | 41.63K | -37.7% | 15.36M | 394.84 | 0.19% |
| 80 | DELL | Dell Technologi... | 126.10 | +4.68% | 130.53K | -0.75% | 15.04M | 114.61 | 0.19% |
| 81 | TGT | Target Corporat... | 97.57 | +0.90% | 111.04K | -11.6% | 15.01M | 143.07 | 0.18% |
| 82 | ADP | Automatic Data ... | 303.09 | +1.64% | 45.31K | +4.47% | 13.26M | 234.22 | 0.16% |
| 83 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 59.98K | -11.25% | 13.24M | 178.31 | 0.16% |
| 84 | BND | Vanguard Total ... | 73.52 | +0.29% | 183.97K | +14.77% | 13.23M | 79.18 | 0.16% |
| 85 | REGN | Regeneron Pharm... | 521.02 | +0.14% | 18.43K | +4.52K% | 13.13M | 715.94 | 0.16% |
| 86 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 76.24K | -53.59% | 12.7M | 119.63 | 0.16% |
| 87 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 212.41K | +6.77% | 12.57M | 49.61 | 0.15% |
| 88 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 64.11K | +105.75% | 11.67M | 118.32 | 0.14% |
| 89 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 106.14K | +111.36% | 11.44M | 109.64 | 0.14% |
| 90 | FTEC | Fidelity MSCI I... | 195.38 | +0.86% | 61.41K | -1.1% | 11.35M | 89.67 | 0.14% |
| 91 | HYG | iShares iBoxx $... | 80.38 | +0.29% | 142.58K | +2.13K% | 11.21M | 78.57 | 0.14% |
| 92 | HYLB | Xtrackers USD H... | 36.83 | +0.29% | 308.94K | +0.22% | 11.15M | 35.08 | 0.14% |
| 93 | BA | The Boeing Comp... | 202.60 | +1.86% | 62.35K | +161.97% | 11.04M | 197.79 | 0.14% |
| 94 | NKE | NIKE, Inc. | 62.65 | +2.99% | 145.62K | -38.46% | 11.02M | 102.96 | 0.14% |
| 95 | IBM | International B... | 292.32 | +0.43% | 50.06K | -4.78% | 11M | 163.06 | 0.14% |
| 96 | BKLN | Invesco Senior ... | 20.88 | +0.05% | 514.04K | +100.00% | 10.83M | 21.07 | 0.13% |
| 97 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 54.61K | +1.66% | 10.78M | 128.63 | 0.13% |
| 98 | SHY | iShares 1-3 Yea... | 82.83 | +0.11% | 131.44K | +3.61K% | 10.78M | 81.96 | 0.13% |
| 99 | IGIB | iShares 5-10 Ye... | 53.13 | +0.32% | 208.04K | +100.00% | 10.72M | 51.51 | 0.13% |
| 100 | ORLY | O'Reilly Automo... | 88.22 | +0.43% | 8.89K | +5.54% | 10.55M | 976.35 | 0.13% |
| 101 | UPS | United Parcel S... | 100.72 | +1.36% | 81.27K | -0.82% | 10.25M | 151 | 0.13% |
| 102 | IEFA | iShares Core MS... | 82.55 | +1.22% | 145.76K | +75.35% | 10.24M | 68.26 | 0.13% |
| 103 | ANGL | VanEck Fallen A... | 29.14 | +0.41% | 344.52K | +1.58% | 9.88M | 28.3 | 0.12% |
| 104 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 10.96K | -4.07% | 9.77M | 484.89 | 0.12% |
| 105 | KLAC | KLA Corporation | 903.10 | +1.08% | 15.01K | -0.78% | 9.46M | 391.88 | 0.12% |
| 106 | SAP | SAP SE | 295.91 | +0.89% | 37.99K | -8.73% | 9.35M | 154.59 | 0.12% |
| 107 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 8.63K | +16.74% | 9.14M | 713.14 | 0.11% |
| 108 | VB | Vanguard Small ... | 237.05 | +1.40% | 36.13K | +12.46% | 8.68M | 216.33 | 0.11% |
| 109 | SCHF | Schwab Internat... | 21.89 | +1.08% | 466.33K | +103.65% | 8.63M | 17.19 | 0.11% |
| 110 | AMGN | Amgen Inc. | 279.05 | -0.47% | 32.34K | -2.53% | 8.43M | 249.51 | 0.10% |
| 111 | AXP | American Expres... | 311.66 | +0.99% | 27.85K | +3.03% | 8.27M | 156.25 | 0.10% |
| 112 | VOT | Vanguard Mid-Ca... | 280.12 | +0.84% | 32.54K | +0.03% | 8.26M | 154.97 | 0.10% |
| 113 | MA | Mastercard Inco... | 546.24 | -0.63% | 15.16K | +37.62% | 7.98M | 420.48 | 0.10% |
| 114 | SAN | Banco Santander... | 8.07 | +0.56% | 1.74M | +2.33% | 7.92M | 4.49 | 0.10% |
| 115 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 90.82K | +48.80% | 7.81M | 95.93 | 0.10% |
| 116 | PINS | Pinterest, Inc. | 35.16 | -0.52% | 259.38K | +3.35K% | 7.52M | 28.95 | 0.09% |
| 117 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 11 | 0.00% | 7.49M | 541611.55 | 0.09% |
| 118 | IWR | iShares Russell... | 91.43 | +0.95% | 84.61K | -0.17% | 7.48M | 62.5 | 0.09% |
| 119 | SHYG | iShares 0-5 Yea... | 43.03 | +0.26% | 174.55K | +0.10% | 7.44M | 41.45 | 0.09% |
| 120 | IBDV | iShares iBonds ... | 21.95 | +0.23% | 343.83K | +37.62% | 7.34M | 21.95 | 0.09% |
| 121 | SCHV | Schwab U.S. Lar... | 27.45 | +0.75% | 279.39K | +187.15% | 7.28M | 23 | 0.09% |
| 122 | PFE | Pfizer Inc. | 24.28 | +0.08% | 272.8K | -59.06% | 7.24M | 29.99 | 0.09% |
| 123 | KO | The Coca-Cola C... | 69.48 | -0.21% | 115.42K | -3.89% | 7.19M | 58.76 | 0.09% |
| 124 | UBER | Uber Technologi... | 93.11 | +2.43% | 114.92K | +3.35% | 6.93M | 61.67 | 0.09% |
| 125 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 114.95K | +2.33% | 6.93M | 57.68 | 0.09% |
| 126 | SPG | Simon Property ... | 160.63 | +2.06% | 39.48K | +100.00% | 6.8M | 172.21 | 0.08% |
| 127 | USHY | iShares Broad U... | 37.40 | +0.24% | 182.59K | +0.49% | 6.72M | 35.31 | 0.08% |
| 128 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 88.31K | -0.98% | 6.68M | 74.62 | 0.08% |
| 129 | LQD | iShares iBoxx $... | 109.19 | +0.37% | 61.68K | -62.97% | 6.59M | 111.85 | 0.08% |
| 130 | FLOT | iShares Floatin... | 50.99 | +0.04% | 129.29K | -8.68% | 6.58M | 50.82 | 0.08% |
| 131 | DMXF | iShares ESG Adv... | 73.54 | +0.75% | 101.56K | +1.82% | 6.56M | 49.56 | 0.08% |
| 132 | VCEB | Vanguard ESG U.... | 63.19 | +0.28% | 105.17K | +2.67% | 6.52M | 68.25 | 0.08% |
| 133 | USXF | iShares ESG Adv... | 53.23 | +0.60% | 128.55K | -2.06% | 6.39M | 29.54 | 0.08% |
| 134 | NULV | Nuveen ESG Larg... | 41.55 | +0.69% | 161.72K | +1.53% | 6.37M | 36.56 | 0.08% |
| 135 | GS | The Goldman Sac... | 687.95 | +2.70% | 11.1K | -5.2% | 6.35M | 360.37 | 0.08% |
| 136 | ABNB | Airbnb, Inc. | 133.65 | +3.07% | 47.77K | +36.39% | 6.28M | 137.48 | 0.08% |
| 137 | EEM | iShares MSCI Em... | 48.28 | +0.67% | 149.81K | -3.09% | 6.27M | 40.21 | 0.08% |
| 138 | VT | Vanguard Total ... | 127.47 | +0.95% | 52.14K | +1.56% | 6.12M | 106.34 | 0.08% |
| 139 | BAC | Bank of America... | 47.51 | +1.40% | 139.01K | +10.50% | 6.11M | 32.2 | 0.08% |
| 140 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 176.5K | +17.81% | 6.02M | 33.9 | 0.07% |
| 141 | FSLR | First Solar, In... | 155.56 | +1.87% | 34.03K | +787.87% | 6M | 175.75 | 0.07% |
| 142 | MAR | Marriott Intern... | 269.73 | +1.41% | 21.16K | +0.01% | 5.9M | 190.33 | 0.07% |
| 143 | DHI | D.R. Horton, In... | 127.17 | -0.09% | 42.12K | +2.36K% | 5.89M | 140.32 | 0.07% |
| 144 | PNC | The PNC Financi... | 185.72 | +1.76% | 30.49K | +100.00% | 5.88M | 192.85 | 0.07% |
| 145 | MU | Micron Technolo... | 126.01 | -0.97% | 66.03K | +1.19K% | 5.56M | 87.52 | 0.07% |
| 146 | AGG | iShares Core U.... | 99.08 | +0.28% | 56.94K | -30.41% | 5.52M | 98.44 | 0.07% |
| 147 | WDAY | Workday, Inc. | 237.22 | +1.61% | 20.77K | +4.91% | 5.36M | 201.01 | 0.07% |
| 148 | VTWV | Vanguard Russel... | 138.78 | +1.53% | 36.03K | -2.62% | 5.21M | 136.59 | 0.06% |
| 149 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 12.8K | -53.85% | 5.17M | 251.12 | 0.06% |
| 150 | EMSF | Matthews Intern... | 27.28 | +0.18% | 209.96K | -13.36% | 5.09M | 25.8 | 0.06% |