Wealthfront Advisers LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$20.6B
Holdings
780
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 13,056,211 | $2.5B | 12.10% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 54,003,900 | $2.3B | 10.98% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 42,615,608 | $1.7B | 8.05% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 31,094,546 | $1.4B | 6.75% | |
| 5 | VTEBVANGUARD MUN BD FDS | 28,033,482 | $1.4B | 6.72% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 42,725,190 | $1.4B | 6.67% | |
| 7 | IEMGISHARES INC | 25,383,544 | $1.2B | 5.74% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 11,441,457 | $864.3M | 4.19% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 5,049,567 | $766.8M | 3.72% | |
| 10 | TFISPDR SER TR | 11,806,214 | $538.6M | 2.61% | |
| 11 | VNQVANGUARD INDEX FDS | 6,447,012 | $531.7M | 2.58% | |
| 12 | LQDISHARES TR | 5,015,699 | $528.8M | 2.56% | |
| 13 | EMBISHARES TR | 4,721,570 | $399.4M | 1.94% | |
| 14 | VXFVANGUARD INDEX FDS | 2,932,043 | $389.6M | 1.89% | |
| 15 | VBVANGUARD INDEX FDS | 1,433,289 | $263.1M | 1.27% | |
| 16 | VOOVANGUARD INDEX FDS | 518,725 | $182.2M | 0.88% | |
| 17 | VVVANGUARD INDEX FDS | 988,114 | $172.1M | 0.83% | |
| 18 | MSFTMICROSOFT CORP | 630,365 | $151.2M | 0.73% | |
| 19 | AAPLAPPLE INC | 1,074,303 | $139.6M | 0.68% | |
| 20 | VDEVANGUARD WORLD FDS | 1,133,303 | $137.4M | 0.67% | |
| 21 | XLESELECT SECTOR SPDR TR | 1,498,769 | $131.1M | 0.64% | |
| 22 | ESGUISHARES TR | 1,109,107 | $94.0M | 0.46% | |
| 23 | BNDVANGUARD BD INDEX FDS | 1,057,964 | $76.0M | 0.37% | |
| 24 | MUBISHARES TR | 647,846 | $68.4M | 0.33% | |
| 25 | ESGVVANGUARD WORLD FD | 782,373 | $51.5M | 0.25% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 92,090 | $48.8M | 0.24% | |
| 27 | ESGDISHARES TR | 736,426 | $48.4M | 0.23% | |
| 28 | ESGEISHARES INC | 1,608,724 | $48.4M | 0.23% | |
| 29 | NVDANVIDIA CORPORATION | 322,474 | $47.1M | 0.23% | |
| 30 | XOMEXXON MOBIL CORP | 416,266 | $45.9M | 0.22% | |
| 31 | AMZNAMAZON COM INC | 526,444 | $44.2M | 0.21% | |
| 32 | JNJJOHNSON & JOHNSON | 247,125 | $43.7M | 0.21% | |
| 33 | LLYLILLY ELI & CO | 111,420 | $40.8M | 0.20% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,554 | $40.3M | 0.20% | |
| 35 | SCHPSCHWAB STRATEGIC TR | 752,434 | $39.0M | 0.19% | |
| 36 | GOOGALPHABET INC | 428,806 | $38.0M | 0.18% | |
| 37 | GOOGLALPHABET INC | 429,815 | $37.9M | 0.18% | |
| 38 | VTIPVANGUARD MALVERN FDS | 790,089 | $36.9M | 0.18% | |
| 39 | HDHOME DEPOT INC | 116,506 | $36.8M | 0.18% | |
| 40 | PGPROCTER AND GAMBLE CO | 225,758 | $34.2M | 0.17% | |
| 41 | JPMJPMORGAN CHASE & CO | 244,421 | $32.8M | 0.16% | |
| 42 | CVXCHEVRON CORP NEW | 175,622 | $31.5M | 0.15% | |
| 43 | MRKMERCK & CO INC | 279,137 | $31.0M | 0.15% | |
| 44 | MAMASTERCARD INCORPORATED | 87,944 | $30.6M | 0.15% | |
| 45 | ABBVABBVIE INC | 185,674 | $30.0M | 0.15% | |
| 46 | VVISA INC | 138,359 | $28.7M | 0.14% | |
| 47 | PEPPEPSICO INC | 151,674 | $27.4M | 0.13% | |
| 48 | METAMETA PLATFORMS INC | 209,905 | $25.3M | 0.12% | |
| 49 | SUSCISHARES TR | 1,106,127 | $24.7M | 0.12% | |
| 50 | PFEPFIZER INC | 459,436 | $23.5M | 0.11% | |
| 51 | OXYOCCIDENTAL PETE CORP | 355,459 | $22.4M | 0.11% | |
| 52 | NUDMNUSHARES ETF TR | 865,587 | $22.3M | 0.11% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 48,585 | $22.2M | 0.11% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 64,920 | $21.8M | 0.11% | |
| 55 | DVNDEVON ENERGY CORP NEW | 345,316 | $21.2M | 0.10% | |
| 56 | WMTWALMART INC | 148,304 | $21.0M | 0.10% | |
| 57 | MCDMCDONALDS CORP | 78,903 | $20.8M | 0.10% | |
| 58 | NFLXNETFLIX INC | 67,084 | $19.8M | 0.10% | |
| 59 | AVGOBROADCOM INC | 35,187 | $19.7M | 0.10% | |
| 60 | NEENEXTERA ENERGY INC | 229,380 | $19.2M | 0.09% | |
| 61 | BACBANK AMERICA CORP | 548,252 | $18.2M | 0.09% | |
| 62 | ACNACCENTURE PLC IRELAND | 67,590 | $18.0M | 0.09% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 244,620 | $17.6M | 0.09% | |
| 64 | GILDGILEAD SCIENCES INC | 203,505 | $17.5M | 0.08% | |
| 65 | KOCOCA COLA CO | 273,858 | $17.4M | 0.08% | |
| 66 | AMGNAMGEN INC | 65,864 | $17.3M | 0.08% | |
| 67 | COPCONOCOPHILLIPS | 143,263 | $16.9M | 0.08% | |
| 68 | HONHONEYWELL INTL INC | 78,138 | $16.7M | 0.08% | |
| 69 | ABTABBOTT LABS | 148,629 | $16.3M | 0.08% | |
| 70 | DHRDANAHER CORPORATION | 61,389 | $16.3M | 0.08% | |
| 71 | DGROISHARES TR | 321,831 | $16.1M | 0.08% | |
| 72 | SBUXSTARBUCKS CORP | 152,647 | $15.1M | 0.07% | |
| 73 | LOWLOWES COS INC | 74,577 | $14.9M | 0.07% | |
| 74 | NKENIKE INC | 125,603 | $14.7M | 0.07% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 26,655 | $14.7M | 0.07% | |
| 76 | INTUINTUIT | 36,660 | $14.3M | 0.07% | |
| 77 | SPYSPDR S&P 500 ETF TR | 37,264 | $14.3M | 0.07% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 40,931 | $14.1M | 0.07% | |
| 79 | NDQINVESCO QQQ TR | 52,162 | $13.9M | 0.07% | |
| 80 | LINLINDE PLC | 42,144 | $13.7M | 0.07% | |
| 81 | CSCOCISCO SYS INC | 288,167 | $13.7M | 0.07% | |
| 82 | TXNTEXAS INSTRS INC | 81,804 | $13.5M | 0.07% | |
| 83 | SLBSCHLUMBERGER LTD | 246,505 | $13.2M | 0.06% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 169,110 | $13.1M | 0.06% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 127,543 | $12.9M | 0.06% | |
| 86 | SCHHSCHWAB STRATEGIC TR | 664,960 | $12.8M | 0.06% | |
| 87 | BABOEING CO | 66,335 | $12.6M | 0.06% | |
| 88 | LMTLOCKHEED MARTIN CORP | 25,914 | $12.6M | 0.06% | |
| 89 | GISGENERAL MLS INC | 148,731 | $12.5M | 0.06% | |
| 90 | NUEMNUSHARES ETF TR | 480,017 | $12.2M | 0.06% | |
| 91 | CLCOLGATE PALMOLIVE CO | 154,112 | $12.1M | 0.06% | |
| 92 | MPCMARATHON PETE CORP | 103,453 | $12.0M | 0.06% | |
| 93 | ELVELEVANCE HEALTH INC | 22,914 | $11.8M | 0.06% | |
| 94 | BIVVANGUARD BD INDEX FDS | 157,498 | $11.7M | 0.06% | |
| 95 | SOSOUTHERN CO | 162,672 | $11.6M | 0.06% | |
| 96 | DEDEERE & CO | 26,967 | $11.6M | 0.06% | |
| 97 | BLKCHFBLACKROCK INC | 16,029 | $11.4M | 0.06% | |
| 98 | ORCLORACLE CORP | 138,884 | $11.4M | 0.06% | |
| 99 | CMCSACOMCAST CORP NEW | 323,447 | $11.3M | 0.05% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 47,220 | $11.3M | 0.05% |
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