Wealthfront Advisers LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$26.0B
Holdings
862
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 14,570,883 | $3.5B | 13.28% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 54,070,113 | $2.6B | 9.95% | |
| 3 | IEMGISHARES INC | 33,711,808 | $1.7B | 6.55% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 40,845,044 | $1.7B | 6.45% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 44,840,508 | $1.7B | 6.37% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 22,788,319 | $1.3B | 4.87% | |
| 7 | VTEBVANGUARD MUN BD FDS | 24,823,975 | $1.3B | 4.87% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 6,594,727 | $1.1B | 4.32% | |
| 9 | MUBISHARES TR | 9,609,442 | $1.0B | 4.00% | |
| 10 | VNQVANGUARD INDEX FDS | 7,670,419 | $677.8M | 2.60% | |
| 11 | LQDISHARES TR | 5,638,391 | $623.9M | 2.40% | |
| 12 | VXFVANGUARD INDEX FDS | 3,105,632 | $510.6M | 1.96% | |
| 13 | ITOTISHARES TR | 4,725,350 | $497.2M | 1.91% | |
| 14 | EMBISHARES TR | 5,350,967 | $476.6M | 1.83% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 5,282,860 | $402.2M | 1.54% | |
| 16 | DGROISHARES TR | 7,369,653 | $396.6M | 1.52% | |
| 17 | VBVANGUARD INDEX FDS | 1,226,203 | $261.6M | 1.00% | |
| 18 | MSFTMICROSOFT CORP | 633,161 | $238.1M | 0.91% | |
| 19 | AAPLAPPLE INC | 1,220,490 | $235.0M | 0.90% | |
| 20 | VOOVANGUARD INDEX FDS | 506,554 | $221.3M | 0.85% | |
| 21 | VVVANGUARD INDEX FDS | 877,517 | $191.4M | 0.74% | |
| 22 | NVDANVIDIA CORPORATION | 354,498 | $175.6M | 0.67% | |
| 23 | ESGUISHARES TR | 1,539,544 | $161.5M | 0.62% | |
| 24 | AMZNAMAZON COM INC | 863,840 | $131.3M | 0.50% | |
| 25 | VDEVANGUARD WORLD FDS | 1,020,637 | $119.7M | 0.46% | |
| 26 | XLESELECT SECTOR SPDR TR | 1,381,803 | $115.8M | 0.44% | |
| 27 | GBILGOLDMAN SACHS ETF TR | 1,139,766 | $113.7M | 0.44% | |
| 28 | SHYISHARES TR | 1,296,499 | $106.4M | 0.41% | |
| 29 | METAMETA PLATFORMS INC | 276,734 | $98.0M | 0.38% | |
| 30 | BNDVANGUARD BD INDEX FDS | 1,101,416 | $81.0M | 0.31% | |
| 31 | ESGVVANGUARD WORLD FD | 940,753 | $80.0M | 0.31% | |
| 32 | ESGEISHARES INC | 2,336,493 | $74.9M | 0.29% | |
| 33 | ESGDISHARES TR | 989,149 | $74.7M | 0.29% | |
| 34 | SCHOSCHWAB STRATEGIC TR | 1,516,320 | $73.5M | 0.28% | |
| 35 | GOOGLALPHABET INC | 511,283 | $71.4M | 0.27% | |
| 36 | SHYGISHARES TR | 1,633,014 | $68.9M | 0.26% | |
| 37 | FLRNSPDR SER TR | 2,235,417 | $68.4M | 0.26% | |
| 38 | SCHPSCHWAB STRATEGIC TR | 1,250,583 | $65.3M | 0.25% | |
| 39 | GOOGALPHABET INC | 456,568 | $64.3M | 0.25% | |
| 40 | LLYELI LILLY & CO | 106,707 | $62.2M | 0.24% | |
| 41 | TSLATESLA INC | 226,388 | $56.3M | 0.22% | |
| 42 | SJNKSPDR SER TR | 2,015,000 | $50.7M | 0.19% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 141,341 | $50.4M | 0.19% | |
| 44 | AVGOBROADCOM INC | 41,512 | $46.3M | 0.18% | |
| 45 | JPMJPMORGAN CHASE & CO | 263,312 | $44.8M | 0.17% | |
| 46 | SUSCISHARES TR | 1,787,998 | $41.6M | 0.16% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 76,447 | $40.2M | 0.15% | |
| 48 | NDQINVESCO QQQ TR | 98,224 | $40.2M | 0.15% | |
| 49 | VVISA INC | 151,852 | $39.5M | 0.15% | |
| 50 | MAMASTERCARD INCORPORATED | 88,670 | $37.8M | 0.15% | |
| 51 | SPYSPDR S&P 500 ETF TR | 78,712 | $37.4M | 0.14% | |
| 52 | XOMEXXON MOBIL CORP | 359,226 | $35.9M | 0.14% | |
| 53 | HDHOME DEPOT INC | 100,426 | $34.8M | 0.13% | |
| 54 | USHYISHARES TR | 932,509 | $33.9M | 0.13% | |
| 55 | NFLXNETFLIX INC | 69,434 | $33.8M | 0.13% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 49,816 | $32.9M | 0.13% | |
| 57 | FLTRVANECK ETF TRUST | 1,300,345 | $32.7M | 0.13% | |
| 58 | NUDMNUSHARES ETF TR | 1,111,532 | $32.7M | 0.13% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 216,442 | $31.9M | 0.12% | |
| 60 | ADBEADOBE INC | 48,908 | $29.2M | 0.11% | |
| 61 | PGPROCTER AND GAMBLE CO | 198,409 | $29.1M | 0.11% | |
| 62 | MRKMERCK & CO INC | 237,758 | $25.9M | 0.10% | |
| 63 | CRMSALESFORCE INC | 95,434 | $25.1M | 0.10% | |
| 64 | INTUINTUIT | 39,154 | $24.5M | 0.09% | |
| 65 | HYLBDBX ETF TR | 654,646 | $23.3M | 0.09% | |
| 66 | BACBANK AMERICA CORP | 668,063 | $22.5M | 0.09% | |
| 67 | WMTWALMART INC | 141,218 | $22.3M | 0.09% | |
| 68 | MCDMCDONALDS CORP | 70,391 | $20.9M | 0.08% | |
| 69 | ABBVABBVIE INC | 131,238 | $20.3M | 0.08% | |
| 70 | ACNACCENTURE PLC IRELAND | 57,374 | $20.1M | 0.08% | |
| 71 | OXYOCCIDENTAL PETE CORP | 325,505 | $19.4M | 0.07% | |
| 72 | CVXCHEVRON CORP NEW | 129,895 | $19.4M | 0.07% | |
| 73 | JNJJOHNSON & JOHNSON | 122,010 | $19.1M | 0.07% | |
| 74 | TAT&T INC | 1,104,746 | $18.5M | 0.07% | |
| 75 | AMATAPPLIED MATLS INC | 112,758 | $18.3M | 0.07% | |
| 76 | LINLINDE PLC | 44,365 | $18.2M | 0.07% | |
| 77 | ONEQFIDELITY COMWLTH TR | 303,053 | $18.0M | 0.07% | |
| 78 | NUEMNUSHARES ETF TR | 653,198 | $17.6M | 0.07% | |
| 79 | VGLTVANGUARD SCOTTSDALE FDS | 284,036 | $17.5M | 0.07% | |
| 80 | NOWSERVICENOW INC | 24,511 | $17.3M | 0.07% | |
| 81 | SHVISHARES TR | 155,042 | $17.1M | 0.07% | |
| 82 | PEPPEPSICO INC | 100,513 | $17.1M | 0.07% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 441,213 | $16.6M | 0.06% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 40,660 | $16.5M | 0.06% | |
| 85 | BILSPDR SER TR | 180,379 | $16.5M | 0.06% | |
| 86 | ORCLORACLE CORP | 154,581 | $16.3M | 0.06% | |
| 87 | CATCATERPILLAR INC | 54,105 | $16.0M | 0.06% | |
| 88 | BABOEING CO | 60,997 | $15.9M | 0.06% | |
| 89 | VTIPVANGUARD MALVERN FDS | 330,282 | $15.7M | 0.06% | |
| 90 | CMCSACOMCAST CORP NEW | 350,647 | $15.4M | 0.06% | |
| 91 | COPCONOCOPHILLIPS | 132,234 | $15.3M | 0.06% | |
| 92 | XLKSELECT SECTOR SPDR TR | 79,650 | $15.3M | 0.06% | |
| 93 | GEGENERAL ELECTRIC CO | 119,907 | $15.3M | 0.06% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 187,943 | $15.3M | 0.06% | |
| 95 | AMGNAMGEN INC | 51,782 | $14.9M | 0.06% | |
| 96 | GILDGILEAD SCIENCES INC | 183,462 | $14.9M | 0.06% | |
| 97 | HONHONEYWELL INTL INC | 70,819 | $14.9M | 0.06% | |
| 98 | LOWLOWES COS INC | 65,522 | $14.6M | 0.06% | |
| 99 | MPCMARATHON PETE CORP | 97,170 | $14.4M | 0.06% | |
| 100 | CSCOCISCO SYS INC | 281,911 | $14.2M | 0.05% |
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