Wealthfront Advisers LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$22.0B
Holdings
805
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 13,673,555 | $2.8B | 12.68% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 53,113,807 | $2.4B | 10.91% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 38,499,130 | $1.6B | 7.07% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 43,092,165 | $1.5B | 6.81% | |
| 5 | IEMGISHARES INC | 29,484,498 | $1.4B | 6.54% | |
| 6 | VTEBVANGUARD MUN BD FDS | 25,742,498 | $1.3B | 5.93% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 25,870,301 | $1.2B | 5.63% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 5,724,219 | $881.6M | 4.01% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 8,714,263 | $637.5M | 2.90% | |
| 10 | VNQVANGUARD INDEX FDS | 6,902,718 | $573.2M | 2.60% | |
| 11 | LQDISHARES TR | 5,185,569 | $568.4M | 2.58% | |
| 12 | TFISPDR SER TR | 9,973,168 | $466.9M | 2.12% | |
| 13 | EMBISHARES TR | 4,874,972 | $420.6M | 1.91% | |
| 14 | VXFVANGUARD INDEX FDS | 2,943,293 | $412.6M | 1.88% | |
| 15 | MUBISHARES TR | 2,890,697 | $311.4M | 1.42% | |
| 16 | VBVANGUARD INDEX FDS | 1,374,433 | $260.5M | 1.18% | |
| 17 | ITOTISHARES TR | 2,811,878 | $254.6M | 1.16% | |
| 18 | AAPLAPPLE INC | 1,170,494 | $193.0M | 0.88% | |
| 19 | VOOVANGUARD INDEX FDS | 505,376 | $190.1M | 0.86% | |
| 20 | VVVANGUARD INDEX FDS | 966,383 | $180.5M | 0.82% | |
| 21 | MSFTMICROSOFT CORP | 600,817 | $173.2M | 0.79% | |
| 22 | DGROISHARES TR | 3,428,118 | $171.4M | 0.78% | |
| 23 | VDEVANGUARD WORLD FDS | 1,109,388 | $126.7M | 0.58% | |
| 24 | XLESELECT SECTOR SPDR TR | 1,459,315 | $120.9M | 0.55% | |
| 25 | ESGUISHARES TR | 1,251,133 | $113.2M | 0.51% | |
| 26 | NVDANVIDIA CORPORATION | 344,390 | $95.7M | 0.43% | |
| 27 | BNDVANGUARD BD INDEX FDS | 1,066,138 | $78.7M | 0.36% | |
| 28 | AMZNAMAZON COM INC | 653,425 | $67.5M | 0.31% | |
| 29 | SCHPSCHWAB STRATEGIC TR | 1,111,425 | $59.6M | 0.27% | |
| 30 | ESGVVANGUARD WORLD FD | 800,380 | $57.4M | 0.26% | |
| 31 | ESGDISHARES TR | 781,018 | $56.1M | 0.25% | |
| 32 | ESGEISHARES INC | 1,694,213 | $53.3M | 0.24% | |
| 33 | METAMETA PLATFORMS INC | 249,627 | $52.9M | 0.24% | |
| 34 | GOOGLALPHABET INC | 455,875 | $47.3M | 0.21% | |
| 35 | GOOGALPHABET INC | 438,795 | $45.6M | 0.21% | |
| 36 | XOMEXXON MOBIL CORP | 400,803 | $44.0M | 0.20% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,306 | $40.2M | 0.18% | |
| 38 | TSLATESLA INC | 180,801 | $37.5M | 0.17% | |
| 39 | LLYLILLY ELI & CO | 106,414 | $36.5M | 0.17% | |
| 40 | HDHOME DEPOT INC | 116,869 | $34.5M | 0.16% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 72,879 | $34.4M | 0.16% | |
| 42 | MAMASTERCARD INCORPORATED | 93,151 | $33.9M | 0.15% | |
| 43 | PGPROCTER AND GAMBLE CO | 222,773 | $33.1M | 0.15% | |
| 44 | VVISA INC | 146,402 | $33.0M | 0.15% | |
| 45 | JPMJPMORGAN CHASE & CO | 248,082 | $32.3M | 0.15% | |
| 46 | MRKMERCK & CO INC | 287,388 | $30.6M | 0.14% | |
| 47 | ABBVABBVIE INC | 183,593 | $29.3M | 0.13% | |
| 48 | SUSCISHARES TR | 1,269,357 | $29.2M | 0.13% | |
| 49 | PEPPEPSICO INC | 152,323 | $27.8M | 0.13% | |
| 50 | JNJJOHNSON & JOHNSON | 176,885 | $27.4M | 0.12% | |
| 51 | NUDMNUSHARES ETF TR | 952,621 | $26.8M | 0.12% | |
| 52 | MCDMCDONALDS CORP | 89,596 | $25.1M | 0.11% | |
| 53 | CVXCHEVRON CORP NEW | 153,130 | $25.0M | 0.11% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 48,827 | $24.3M | 0.11% | |
| 55 | AVGOBROADCOM INC | 36,781 | $23.6M | 0.11% | |
| 56 | NFLXNETFLIX INC | 66,401 | $22.9M | 0.10% | |
| 57 | OXYOCCIDENTAL PETE CORP | 345,948 | $21.6M | 0.10% | |
| 58 | WMTWALMART INC | 142,590 | $21.0M | 0.10% | |
| 59 | VTIPVANGUARD MALVERN FDS | 432,454 | $20.7M | 0.09% | |
| 60 | GILDGILEAD SCIENCES INC | 240,523 | $20.0M | 0.09% | |
| 61 | NDQINVESCO QQQ TR | 60,227 | $19.3M | 0.09% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 48,215 | $18.6M | 0.08% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 188,365 | $18.5M | 0.08% | |
| 64 | CRMSALESFORCE INC | 89,329 | $17.8M | 0.08% | |
| 65 | INTUINTUIT | 39,926 | $17.8M | 0.08% | |
| 66 | NKENIKE INC | 142,908 | $17.5M | 0.08% | |
| 67 | KOCOCA COLA CO | 273,460 | $17.0M | 0.08% | |
| 68 | DVNDEVON ENERGY CORP NEW | 331,215 | $16.8M | 0.08% | |
| 69 | LOWLOWES COS INC | 82,790 | $16.6M | 0.08% | |
| 70 | NUEMNUSHARES ETF TR | 602,522 | $16.2M | 0.07% | |
| 71 | TXNTEXAS INSTRS INC | 85,479 | $15.9M | 0.07% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 27,490 | $15.8M | 0.07% | |
| 73 | SBUXSTARBUCKS CORP | 150,162 | $15.6M | 0.07% | |
| 74 | SPYSPDR S&P 500 ETF TR | 38,064 | $15.6M | 0.07% | |
| 75 | AMGNAMGEN INC | 64,307 | $15.5M | 0.07% | |
| 76 | CSCOCISCO SYS INC | 296,718 | $15.5M | 0.07% | |
| 77 | BIVVANGUARD BD INDEX FDS | 198,958 | $15.3M | 0.07% | |
| 78 | LINLINDE PLC | 42,574 | $15.1M | 0.07% | |
| 79 | DHRDANAHER CORPORATION | 58,011 | $14.6M | 0.07% | |
| 80 | ABTABBOTT LABS | 144,340 | $14.6M | 0.07% | |
| 81 | BABOEING CO | 67,119 | $14.3M | 0.06% | |
| 82 | HONHONEYWELL INTL INC | 74,236 | $14.2M | 0.06% | |
| 83 | ACNACCENTURE PLC IRELAND | 49,063 | $14.0M | 0.06% | |
| 84 | GISGENERAL MLS INC | 162,610 | $13.9M | 0.06% | |
| 85 | ORCLORACLE CORP | 147,554 | $13.7M | 0.06% | |
| 86 | MPCMARATHON PETE CORP | 101,610 | $13.7M | 0.06% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 16,588 | $13.6M | 0.06% | |
| 88 | SCHHSCHWAB STRATEGIC TR | 697,245 | $13.6M | 0.06% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 168,293 | $13.5M | 0.06% | |
| 90 | COPCONOCOPHILLIPS | 134,081 | $13.3M | 0.06% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 334,250 | $13.0M | 0.06% | |
| 92 | NEENEXTERA ENERGY INC | 167,660 | $12.9M | 0.06% | |
| 93 | CMCSACOMCAST CORP NEW | 340,870 | $12.9M | 0.06% | |
| 94 | CATCATERPILLAR INC | 55,981 | $12.8M | 0.06% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 183,988 | $12.8M | 0.06% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 38,833 | $12.7M | 0.06% | |
| 97 | LMTLOCKHEED MARTIN CORP | 26,751 | $12.6M | 0.06% | |
| 98 | BILSPDR SER TR | 137,222 | $12.6M | 0.06% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 39,879 | $12.6M | 0.06% | |
| 100 | DWDMORGAN STANLEY | 142,773 | $12.5M | 0.06% |
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