Wealthfront Advisers LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$23582.8T
Holdings
824
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 14,297,929 | $3149.8T | 13.36% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 52,976,612 | $2446.1T | 10.37% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 40,668,864 | $1654.4T | 7.02% | |
| 4 | VTEBVANGUARD MUN BD FDS | 31,713,402 | $1592.6T | 6.75% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 43,575,286 | $1553.5T | 6.59% | |
| 6 | IEMGISHARES INC | 29,234,637 | $1441.0T | 6.11% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 24,392,005 | $1261.1T | 5.35% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 6,363,316 | $1033.6T | 4.38% | |
| 9 | VNQVANGUARD INDEX FDS | 7,191,808 | $600.9T | 2.55% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 8,089,100 | $587.4T | 2.49% | |
| 11 | LQDISHARES TR | 5,350,345 | $578.6T | 2.45% | |
| 12 | VXFVANGUARD INDEX FDS | 3,111,344 | $463.1T | 1.96% | |
| 13 | TFISPDR SER TR | 9,555,683 | $441.1T | 1.87% | |
| 14 | EMBISHARES TR | 5,024,930 | $434.9T | 1.84% | |
| 15 | ITOTISHARES TR | 2,895,913 | $283.3T | 1.20% | |
| 16 | VBVANGUARD INDEX FDS | 1,357,476 | $270.0T | 1.14% | |
| 17 | AAPLAPPLE INC | 1,214,950 | $235.7T | 1.00% | |
| 18 | MSFTMICROSOFT CORP | 611,549 | $208.3T | 0.88% | |
| 19 | VOOVANGUARD INDEX FDS | 495,485 | $201.8T | 0.86% | |
| 20 | VVVANGUARD INDEX FDS | 930,020 | $188.5T | 0.80% | |
| 21 | DGROISHARES TR | 2,922,090 | $150.6T | 0.64% | |
| 22 | NVDANVIDIA CORPORATION | 353,279 | $149.4T | 0.63% | |
| 23 | ESGUISHARES TR | 1,408,115 | $137.2T | 0.58% | |
| 24 | VDEVANGUARD WORLD FDS | 1,062,198 | $119.9T | 0.51% | |
| 25 | XLESELECT SECTOR SPDR TR | 1,438,473 | $116.8T | 0.50% | |
| 26 | MUBISHARES TR | 1,051,807 | $112.3T | 0.48% | |
| 27 | AMZNAMAZON COM INC | 801,183 | $104.4T | 0.44% | |
| 28 | SHYISHARES TR | 1,009,087 | $81.8T | 0.35% | |
| 29 | BNDVANGUARD BD INDEX FDS | 1,106,788 | $80.5T | 0.34% | |
| 30 | METAMETA PLATFORMS INC | 264,365 | $75.9T | 0.32% | |
| 31 | GBILGOLDMAN SACHS ETF TR | 746,450 | $74.7T | 0.32% | |
| 32 | ESGVVANGUARD WORLD FD | 795,222 | $62.3T | 0.26% | |
| 33 | ESGDISHARES TR | 834,032 | $60.8T | 0.26% | |
| 34 | ESGEISHARES INC | 1,917,586 | $60.7T | 0.26% | |
| 35 | GOOGLALPHABET INC | 494,779 | $59.2T | 0.25% | |
| 36 | SHYGISHARES TR | 1,419,842 | $58.9T | 0.25% | |
| 37 | GOOGALPHABET INC | 460,021 | $55.6T | 0.24% | |
| 38 | SCHPSCHWAB STRATEGIC TR | 1,060,608 | $55.6T | 0.24% | |
| 39 | FLRNSPDR SER TR | 1,722,777 | $52.9T | 0.22% | |
| 40 | TSLATESLA INC | 194,478 | $50.9T | 0.22% | |
| 41 | LLYLILLY ELI & CO | 108,383 | $50.8T | 0.22% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,045 | $45.4T | 0.19% | |
| 43 | XOMEXXON MOBIL CORP | 386,486 | $41.5T | 0.18% | |
| 44 | PGPROCTER AND GAMBLE CO | 249,380 | $37.8T | 0.16% | |
| 45 | JPMJPMORGAN CHASE & CO | 247,995 | $36.1T | 0.15% | |
| 46 | MAMASTERCARD INCORPORATED | 90,653 | $35.7T | 0.15% | |
| 47 | HDHOME DEPOT INC | 114,407 | $35.5T | 0.15% | |
| 48 | VVISA INC | 146,011 | $34.7T | 0.15% | |
| 49 | MRKMERCK & CO INC | 293,071 | $33.8T | 0.14% | |
| 50 | SUSCISHARES TR | 1,462,422 | $33.3T | 0.14% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 69,130 | $33.2T | 0.14% | |
| 52 | AVGOBROADCOM INC | 36,261 | $31.5T | 0.13% | |
| 53 | NFLXNETFLIX INC | 68,771 | $30.3T | 0.13% | |
| 54 | NUDMNUSHARES ETF TR | 1,042,268 | $30.2T | 0.13% | |
| 55 | USHYISHARES TR | 806,633 | $28.5T | 0.12% | |
| 56 | NDQINVESCO QQQ TR | 76,893 | $28.4T | 0.12% | |
| 57 | PEPPEPSICO INC | 150,780 | $27.9T | 0.12% | |
| 58 | JNJJOHNSON & JOHNSON | 165,791 | $27.4T | 0.12% | |
| 59 | MCDMCDONALDS CORP | 90,527 | $27.0T | 0.11% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 48,649 | $26.2T | 0.11% | |
| 61 | VTIPVANGUARD MALVERN FDS | 495,567 | $23.5T | 0.10% | |
| 62 | SPYSPDR S&P 500 ETF TR | 51,768 | $22.9T | 0.10% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 46,840 | $22.9T | 0.10% | |
| 64 | CVXCHEVRON CORP NEW | 144,181 | $22.7T | 0.10% | |
| 65 | WMTWALMART INC | 142,873 | $22.5T | 0.10% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 194,304 | $22.1T | 0.09% | |
| 67 | OXYOCCIDENTAL PETE CORP | 338,605 | $19.9T | 0.08% | |
| 68 | CRMSALESFORCE INC | 92,036 | $19.4T | 0.08% | |
| 69 | GILDGILEAD SCIENCES INC | 248,402 | $19.1T | 0.08% | |
| 70 | LOWLOWES COS INC | 80,884 | $18.3T | 0.08% | |
| 71 | ORCLORACLE CORP | 151,623 | $18.1T | 0.08% | |
| 72 | INTUINTUIT | 39,112 | $17.9T | 0.08% | |
| 73 | ABTABBOTT LABS | 157,618 | $17.2T | 0.07% | |
| 74 | ABBVABBVIE INC | 126,235 | $17.0T | 0.07% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 352,863 | $17.0T | 0.07% | |
| 76 | LINLINDE PLC | 42,410 | $16.2T | 0.07% | |
| 77 | NUEMNUSHARES ETF TR | 587,635 | $16.0T | 0.07% | |
| 78 | DVNDEVON ENERGY CORP NEW | 327,254 | $15.8T | 0.07% | |
| 79 | KOCOCA COLA CO | 259,647 | $15.6T | 0.07% | |
| 80 | HONHONEYWELL INTL INC | 73,320 | $15.2T | 0.06% | |
| 81 | ACNACCENTURE PLC IRELAND | 49,061 | $15.1T | 0.06% | |
| 82 | CLCOLGATE PALMOLIVE CO | 194,695 | $15.0T | 0.06% | |
| 83 | SBUXSTARBUCKS CORP | 148,299 | $14.7T | 0.06% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 41,621 | $14.6T | 0.06% | |
| 85 | BILSPDR SER TR | 159,312 | $14.6T | 0.06% | |
| 86 | CSCOCISCO SYS INC | 280,524 | $14.5T | 0.06% | |
| 87 | CMCSACOMCAST CORP NEW | 348,102 | $14.5T | 0.06% | |
| 88 | BABOEING CO | 67,610 | $14.3T | 0.06% | |
| 89 | COPCONOCOPHILLIPS | 136,126 | $14.1T | 0.06% | |
| 90 | SPGIS&P GLOBAL INC | 34,677 | $13.9T | 0.06% | |
| 91 | TXNTEXAS INSTRS INC | 76,881 | $13.8T | 0.06% | |
| 92 | BIVVANGUARD BD INDEX FDS | 178,480 | $13.4T | 0.06% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 164,941 | $13.0T | 0.06% | |
| 94 | NKENIKE INC | 117,965 | $13.0T | 0.06% | |
| 95 | GISGENERAL MLS INC | 165,435 | $12.7T | 0.05% | |
| 96 | NOWSERVICENOW INC | 22,536 | $12.7T | 0.05% | |
| 97 | AMGNAMGEN INC | 56,247 | $12.5T | 0.05% | |
| 98 | GEGENERAL ELECTRIC CO | 113,105 | $12.4T | 0.05% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 35,894 | $12.3T | 0.05% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 327,480 | $12.2T | 0.05% |
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