Wealthfront Advisers LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$23.2T
Holdings
827
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 14,380,733 | $3.1T | 13.15% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 52,036,212 | $2.3T | 9.79% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 46,234,797 | $1.6T | 6.76% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 39,679,464 | $1.6T | 6.70% | |
| 5 | IEMGISHARES INC | 31,265,095 | $1.5T | 6.41% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 23,604,850 | $1.2T | 5.07% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 6,258,113 | $972.4B | 4.19% | |
| 8 | VTEBVANGUARD MUN BD FDS | 19,545,719 | $940.1B | 4.05% | |
| 9 | MUBISHARES TR | 8,621,111 | $884.0B | 3.81% | |
| 10 | VNQVANGUARD INDEX FDS | 7,449,131 | $563.6B | 2.43% | |
| 11 | LQDISHARES TR | 5,477,541 | $558.8B | 2.41% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 7,781,203 | $550.6B | 2.37% | |
| 13 | VXFVANGUARD INDEX FDS | 3,093,297 | $443.4B | 1.91% | |
| 14 | EMBISHARES TR | 5,137,098 | $423.9B | 1.83% | |
| 15 | ITOTISHARES TR | 4,149,438 | $390.8B | 1.68% | |
| 16 | TFISPDR SER TR | 6,290,423 | $274.9B | 1.18% | |
| 17 | VBVANGUARD INDEX FDS | 1,404,269 | $265.5B | 1.14% | |
| 18 | AAPLAPPLE INC | 1,215,612 | $208.1B | 0.90% | |
| 19 | DGROISHARES TR | 4,153,422 | $205.7B | 0.89% | |
| 20 | VOOVANGUARD INDEX FDS | 497,848 | $195.5B | 0.84% | |
| 21 | MSFTMICROSOFT CORP | 609,782 | $192.5B | 0.83% | |
| 22 | VVVANGUARD INDEX FDS | 902,815 | $176.7B | 0.76% | |
| 23 | NVDANVIDIA CORPORATION | 355,521 | $154.6B | 0.67% | |
| 24 | ESGUISHARES TR | 1,461,206 | $137.2B | 0.59% | |
| 25 | VDEVANGUARD WORLD FDS | 1,022,896 | $129.6B | 0.56% | |
| 26 | XLESELECT SECTOR SPDR TR | 1,411,312 | $127.6B | 0.55% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 2,412,867 | $115.6B | 0.50% | |
| 28 | AMZNAMAZON COM INC | 839,781 | $106.8B | 0.46% | |
| 29 | METAMETA PLATFORMS INC | 269,402 | $80.9B | 0.35% | |
| 30 | BNDVANGUARD BD INDEX FDS | 1,092,962 | $76.3B | 0.33% | |
| 31 | FLRNSPDR SER TR | 2,377,577 | $73.0B | 0.31% | |
| 32 | SHVISHARES TR | 638,397 | $70.5B | 0.30% | |
| 33 | GOOGLALPHABET INC | 522,044 | $68.3B | 0.29% | |
| 34 | ESGVVANGUARD WORLD FD | 885,335 | $66.6B | 0.29% | |
| 35 | ESGDISHARES TR | 906,544 | $62.7B | 0.27% | |
| 36 | VTIPVANGUARD MALVERN FDS | 1,316,741 | $62.3B | 0.27% | |
| 37 | GOOGALPHABET INC | 470,489 | $62.0B | 0.27% | |
| 38 | ESGEISHARES INC | 2,021,221 | $61.2B | 0.26% | |
| 39 | LLYELI LILLY & CO | 106,174 | $57.0B | 0.25% | |
| 40 | TSLATESLA INC | 227,909 | $57.0B | 0.25% | |
| 41 | SHYGISHARES TR | 1,262,792 | $51.8B | 0.22% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 136,887 | $48.0B | 0.21% | |
| 43 | SJNKSPDR SER TR | 1,959,019 | $47.9B | 0.21% | |
| 44 | XOMEXXON MOBIL CORP | 402,509 | $47.3B | 0.20% | |
| 45 | GBILGOLDMAN SACHS ETF TR | 430,899 | $43.1B | 0.19% | |
| 46 | JPMJPMORGAN CHASE & CO | 251,039 | $36.4B | 0.16% | |
| 47 | MAMASTERCARD INCORPORATED | 90,907 | $36.0B | 0.15% | |
| 48 | SUSCISHARES TR | 1,612,794 | $35.1B | 0.15% | |
| 49 | HDHOME DEPOT INC | 115,824 | $35.0B | 0.15% | |
| 50 | SHYISHARES TR | 427,328 | $34.6B | 0.15% | |
| 51 | AVGOBROADCOM INC | 40,894 | $34.0B | 0.15% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 66,860 | $33.7B | 0.15% | |
| 53 | VVISA INC | 146,270 | $33.6B | 0.14% | |
| 54 | PGPROCTER AND GAMBLE CO | 228,953 | $33.4B | 0.14% | |
| 55 | NDQINVESCO QQQ TR | 88,995 | $31.9B | 0.14% | |
| 56 | NUDMNUSHARES ETF TR | 1,088,277 | $29.7B | 0.13% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 49,887 | $28.2B | 0.12% | |
| 58 | USHYISHARES TR | 757,460 | $26.3B | 0.11% | |
| 59 | NFLXNETFLIX INC | 68,659 | $25.9B | 0.11% | |
| 60 | SPYSPDR S&P 500 ETF TR | 60,305 | $25.8B | 0.11% | |
| 61 | MRKMERCK & CO INC | 249,305 | $25.7B | 0.11% | |
| 62 | CVXCHEVRON CORP NEW | 148,597 | $25.1B | 0.11% | |
| 63 | ADBEADOBE INC | 47,058 | $24.0B | 0.10% | |
| 64 | WMTWALMART INC | 148,066 | $23.7B | 0.10% | |
| 65 | JNJJOHNSON & JOHNSON | 143,351 | $22.3B | 0.10% | |
| 66 | PEPPEPSICO INC | 131,311 | $22.2B | 0.10% | |
| 67 | OXYOCCIDENTAL PETE CORP | 332,851 | $21.6B | 0.09% | |
| 68 | ABBVABBVIE INC | 142,342 | $21.2B | 0.09% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 205,095 | $21.1B | 0.09% | |
| 70 | INTUINTUIT | 40,291 | $20.6B | 0.09% | |
| 71 | MCDMCDONALDS CORP | 77,354 | $20.4B | 0.09% | |
| 72 | HYLBDBX ETF TR | 571,116 | $19.4B | 0.08% | |
| 73 | CRMSALESFORCE INC | 92,928 | $18.8B | 0.08% | |
| 74 | NUEMNUSHARES ETF TR | 703,147 | $18.4B | 0.08% | |
| 75 | COPCONOCOPHILLIPS | 141,709 | $17.0B | 0.07% | |
| 76 | LOWLOWES COS INC | 80,100 | $16.6B | 0.07% | |
| 77 | ORCLORACLE CORP | 154,910 | $16.4B | 0.07% | |
| 78 | SLBSCHLUMBERGER LTD | 273,343 | $15.9B | 0.07% | |
| 79 | LINLINDE PLC | 42,169 | $15.7B | 0.07% | |
| 80 | CMCSACOMCAST CORP NEW | 351,921 | $15.6B | 0.07% | |
| 81 | ACNACCENTURE PLC IRELAND | 49,978 | $15.3B | 0.07% | |
| 82 | CSCOCISCO SYS INC | 283,629 | $15.2B | 0.07% | |
| 83 | DVNDEVON ENERGY CORP NEW | 315,613 | $15.1B | 0.06% | |
| 84 | BILSPDR SER TR | 163,834 | $15.0B | 0.06% | |
| 85 | MPCMARATHON PETE CORP | 97,259 | $14.7B | 0.06% | |
| 86 | SCHPSCHWAB STRATEGIC TR | 290,719 | $14.7B | 0.06% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 191,216 | $14.5B | 0.06% | |
| 88 | CATCATERPILLAR INC | 52,714 | $14.4B | 0.06% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 41,265 | $14.3B | 0.06% | |
| 90 | AMGNAMGEN INC | 52,952 | $14.2B | 0.06% | |
| 91 | SCHHSCHWAB STRATEGIC TR | 796,378 | $14.1B | 0.06% | |
| 92 | GILDGILEAD SCIENCES INC | 182,790 | $13.7B | 0.06% | |
| 93 | HONHONEYWELL INTL INC | 70,425 | $13.0B | 0.06% | |
| 94 | GEGENERAL ELECTRIC CO | 116,191 | $12.8B | 0.06% | |
| 95 | NOWSERVICENOW INC | 22,858 | $12.8B | 0.06% | |
| 96 | SPGIS&P GLOBAL INC | 34,111 | $12.5B | 0.05% | |
| 97 | ONEQFIDELITY COMWLTH TR | 239,630 | $12.5B | 0.05% | |
| 98 | TJXTJX COS INC NEW | 139,016 | $12.4B | 0.05% | |
| 99 | AMATAPPLIED MATLS INC | 88,710 | $12.3B | 0.05% | |
| 100 | TXNTEXAS INSTRS INC | 76,884 | $12.2B | 0.05% |
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