Wealthfront Advisers LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$28.6T
Holdings
866
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 15,218,820 | $4.0T | 13.84% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 55,106,704 | $2.8T | 9.67% | |
| 3 | IEMGISHARES INC | 35,902,555 | $1.9T | 6.48% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 45,734,063 | $1.8T | 6.24% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 41,447,526 | $1.7T | 6.06% | |
| 6 | VTEBVANGUARD MUN BD FDS | 28,367,266 | $1.4T | 5.02% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 21,898,621 | $1.3T | 4.68% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 6,943,479 | $1.3T | 4.44% | |
| 9 | MUBISHARES TR | 9,155,012 | $985.1B | 3.45% | |
| 10 | VNQVANGUARD INDEX FDS | 7,941,598 | $686.8B | 2.40% | |
| 11 | LQDISHARES TR | 5,953,739 | $648.5B | 2.27% | |
| 12 | ITOTISHARES TR | 5,119,108 | $590.2B | 2.07% | |
| 13 | VXFVANGUARD INDEX FDS | 3,255,806 | $570.6B | 2.00% | |
| 14 | EMBISHARES TR | 5,555,082 | $498.1B | 1.74% | |
| 15 | DGROISHARES TR | 7,508,367 | $435.9B | 1.53% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 5,116,593 | $412.6B | 1.44% | |
| 17 | NVDANVIDIA CORPORATION | 365,685 | $330.4B | 1.16% | |
| 18 | VBVANGUARD INDEX FDS | 1,305,874 | $298.5B | 1.04% | |
| 19 | MSFTMICROSOFT CORP | 653,318 | $274.9B | 0.96% | |
| 20 | VOOVANGUARD INDEX FDS | 555,170 | $266.9B | 0.93% | |
| 21 | VVVANGUARD INDEX FDS | 855,397 | $205.1B | 0.72% | |
| 22 | AAPLAPPLE INC | 1,175,125 | $201.5B | 0.71% | |
| 23 | ESGUISHARES TR | 1,671,008 | $192.1B | 0.67% | |
| 24 | AMZNAMAZON COM INC | 886,220 | $159.9B | 0.56% | |
| 25 | METAMETA PLATFORMS INC | 280,561 | $136.2B | 0.48% | |
| 26 | VDEVANGUARD WORLD FD | 991,060 | $130.5B | 0.46% | |
| 27 | XLESELECT SECTOR SPDR TR | 1,369,488 | $129.3B | 0.45% | |
| 28 | SHYISHARES TR | 1,443,945 | $118.1B | 0.41% | |
| 29 | GBILGOLDMAN SACHS ETF TR | 927,811 | $93.6B | 0.33% | |
| 30 | BNDVANGUARD BD INDEX FDS | 1,230,580 | $89.4B | 0.31% | |
| 31 | ESGVVANGUARD WORLD FD | 955,501 | $89.0B | 0.31% | |
| 32 | ESGDISHARES TR | 1,092,361 | $87.3B | 0.31% | |
| 33 | SCHOSCHWAB STRATEGIC TR | 1,807,465 | $87.1B | 0.30% | |
| 34 | FLRNSPDR SER TR | 2,729,685 | $84.2B | 0.29% | |
| 35 | SHYGISHARES TR | 1,948,768 | $82.9B | 0.29% | |
| 36 | LLYELI LILLY & CO | 106,147 | $82.6B | 0.29% | |
| 37 | ESGEISHARES INC | 2,509,901 | $80.9B | 0.28% | |
| 38 | GOOGLALPHABET INC | 533,142 | $80.5B | 0.28% | |
| 39 | GOOGALPHABET INC | 459,542 | $70.0B | 0.24% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 1,232,178 | $64.3B | 0.22% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,013 | $61.0B | 0.21% | |
| 42 | NDQINVESCO QQQ TR | 134,453 | $59.7B | 0.21% | |
| 43 | SPYSPDR S&P 500 ETF TR | 113,082 | $59.1B | 0.21% | |
| 44 | SHVISHARES TR | 522,698 | $57.8B | 0.20% | |
| 45 | AVGOBROADCOM INC | 42,435 | $56.2B | 0.20% | |
| 46 | JPMJPMORGAN CHASE & CO | 264,806 | $53.0B | 0.19% | |
| 47 | SJNKSPDR SER TR | 2,070,195 | $52.2B | 0.18% | |
| 48 | SUSCISHARES TR | 2,056,080 | $47.3B | 0.17% | |
| 49 | MAMASTERCARD INCORPORATED | 88,562 | $42.6B | 0.15% | |
| 50 | XOMEXXON MOBIL CORP | 365,209 | $42.5B | 0.15% | |
| 51 | VVISA INC | 151,954 | $42.4B | 0.15% | |
| 52 | NFLXNETFLIX INC | 69,187 | $42.0B | 0.15% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 231,169 | $41.7B | 0.15% | |
| 54 | USHYISHARES TR | 1,080,022 | $39.5B | 0.14% | |
| 55 | HDHOME DEPOT INC | 101,766 | $39.0B | 0.14% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 51,360 | $37.6B | 0.13% | |
| 57 | NUDMNUSHARES ETF TR | 1,167,290 | $36.3B | 0.13% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 68,954 | $34.1B | 0.12% | |
| 59 | PGPROCTER AND GAMBLE CO | 202,557 | $32.9B | 0.12% | |
| 60 | MRKMERCK & CO INC | 241,870 | $31.9B | 0.11% | |
| 61 | TSLATESLA INC | 168,616 | $29.6B | 0.10% | |
| 62 | CRMSALESFORCE INC | 98,322 | $29.6B | 0.10% | |
| 63 | FLTRVANECK ETF TRUST | 1,152,190 | $29.4B | 0.10% | |
| 64 | BACBANK AMERICA CORP | 706,713 | $26.8B | 0.09% | |
| 65 | WMTWALMART INC | 440,476 | $26.5B | 0.09% | |
| 66 | INTUINTUIT | 39,415 | $25.6B | 0.09% | |
| 67 | ABBVABBVIE INC | 137,853 | $25.1B | 0.09% | |
| 68 | HYLBDBX ETF TR | 675,242 | $24.1B | 0.08% | |
| 69 | ADBEADOBE INC | 46,590 | $23.5B | 0.08% | |
| 70 | AMATAPPLIED MATLS INC | 113,930 | $23.5B | 0.08% | |
| 71 | NUEMNUSHARES ETF TR | 841,216 | $23.1B | 0.08% | |
| 72 | GEGENERAL ELECTRIC CO | 121,543 | $21.3B | 0.07% | |
| 73 | ONEQFIDELITY COMWLTH TR | 325,308 | $20.9B | 0.07% | |
| 74 | JNJJOHNSON & JOHNSON | 131,023 | $20.7B | 0.07% | |
| 75 | CVXCHEVRON CORP NEW | 130,902 | $20.6B | 0.07% | |
| 76 | OXYOCCIDENTAL PETE CORP | 317,103 | $20.6B | 0.07% | |
| 77 | LINLINDE PLC | 43,723 | $20.3B | 0.07% | |
| 78 | CATCATERPILLAR INC | 55,378 | $20.3B | 0.07% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 483,340 | $20.3B | 0.07% | |
| 80 | VUGVANGUARD INDEX FDS | 58,857 | $20.3B | 0.07% | |
| 81 | XLKSELECT SECTOR SPDR TR | 96,771 | $20.2B | 0.07% | |
| 82 | MCDMCDONALDS CORP | 69,288 | $19.5B | 0.07% | |
| 83 | ORCLORACLE CORP | 155,400 | $19.5B | 0.07% | |
| 84 | TAT&T INC | 1,108,429 | $19.5B | 0.07% | |
| 85 | ACNACCENTURE PLC IRELAND | 55,711 | $19.3B | 0.07% | |
| 86 | MPCMARATHON PETE CORP | 94,807 | $19.1B | 0.07% | |
| 87 | NOWSERVICENOW INC | 25,030 | $19.1B | 0.07% | |
| 88 | VGLTVANGUARD SCOTTSDALE FDS | 306,589 | $18.2B | 0.06% | |
| 89 | COINCOINBASE GLOBAL INC | 68,038 | $18.0B | 0.06% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 92,447 | $17.7B | 0.06% | |
| 91 | PEPPEPSICO INC | 100,235 | $17.5B | 0.06% | |
| 92 | VTIPVANGUARD MALVERN FDS | 364,999 | $17.5B | 0.06% | |
| 93 | LOWLOWES COS INC | 66,360 | $16.9B | 0.06% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 40,397 | $16.9B | 0.06% | |
| 95 | COPCONOCOPHILLIPS | 131,657 | $16.8B | 0.06% | |
| 96 | PFEPFIZER INC | 603,812 | $16.8B | 0.06% | |
| 97 | WFCWELLS FARGO CO NEW | 286,167 | $16.6B | 0.06% | |
| 98 | UBERUBER TECHNOLOGIES INC | 214,916 | $16.5B | 0.06% | |
| 99 | IWBISHARES TR | 55,257 | $15.9B | 0.06% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 39,812 | $15.9B | 0.06% |
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