Wealthfront Advisers LLC Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$19.9T
Holdings
763
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 12,518,595 | $2.4T | 11.87% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 52,523,752 | $2.1T | 10.77% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 46,621,409 | $1.9T | 9.76% | |
| 4 | VTEBVANGUARD MUN BD FDS | 30,074,238 | $1.5T | 7.55% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 45,521,805 | $1.4T | 7.20% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 30,967,559 | $1.4T | 6.88% | |
| 7 | IEMGISHARES INC | 17,808,512 | $873.7B | 4.39% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 5,899,699 | $846.4B | 4.25% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 9,887,737 | $708.3B | 3.56% | |
| 10 | LQDISHARES TR | 4,893,420 | $538.4B | 2.71% | |
| 11 | VNQVANGUARD INDEX FDS | 5,794,451 | $527.9B | 2.65% | |
| 12 | TFISPDR SER TR | 9,699,102 | $444.8B | 2.24% | |
| 13 | EMBISHARES TR | 4,634,760 | $395.4B | 1.99% | |
| 14 | VXFVANGUARD INDEX FDS | 2,998,727 | $393.1B | 1.98% | |
| 15 | VBVANGUARD INDEX FDS | 1,190,326 | $209.6B | 1.05% | |
| 16 | VOOVANGUARD INDEX FDS | 538,066 | $186.6B | 0.94% | |
| 17 | VVVANGUARD INDEX FDS | 1,043,259 | $179.8B | 0.90% | |
| 18 | AAPLAPPLE INC | 1,275,911 | $174.4B | 0.88% | |
| 19 | MSFTMICROSOFT CORP | 664,450 | $170.7B | 0.86% | |
| 20 | VDEVANGUARD WORLD FDS | 1,236,970 | $123.0B | 0.62% | |
| 21 | XLESELECT SECTOR SPDR TR | 1,645,918 | $117.7B | 0.59% | |
| 22 | BNDVANGUARD BD INDEX FDS | 1,002,773 | $75.5B | 0.38% | |
| 23 | ESGUISHARES TR | 878,529 | $73.7B | 0.37% | |
| 24 | AMZNAMAZON COM INC | 672,486 | $71.4B | 0.36% | |
| 25 | GOOGLALPHABET INC | 26,899 | $58.6B | 0.29% | |
| 26 | GOOGALPHABET INC | 25,167 | $55.1B | 0.28% | |
| 27 | ESGVVANGUARD WORLD FD | 705,238 | $46.8B | 0.24% | |
| 28 | TSLATESLA INC | 64,652 | $43.5B | 0.22% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 83,979 | $43.1B | 0.22% | |
| 30 | JNJJOHNSON & JOHNSON | 240,982 | $42.8B | 0.21% | |
| 31 | VTIPVANGUARD MALVERN FDS | 789,576 | $39.6B | 0.20% | |
| 32 | NVDANVIDIA CORPORATION | 242,335 | $36.7B | 0.18% | |
| 33 | ESGDISHARES TR | 566,540 | $35.6B | 0.18% | |
| 34 | XOMEXXON MOBIL CORP | 413,405 | $35.4B | 0.18% | |
| 35 | ESGEISHARES INC | 1,095,066 | $35.4B | 0.18% | |
| 36 | LLYLILLY ELI & CO | 107,218 | $34.8B | 0.17% | |
| 37 | SCHPSCHWAB STRATEGIC TR | 610,317 | $34.1B | 0.17% | |
| 38 | PGPROCTER AND GAMBLE CO | 229,184 | $33.0B | 0.17% | |
| 39 | PFEPFIZER INC | 609,978 | $32.0B | 0.16% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,027 | $28.4B | 0.14% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 53,957 | $25.9B | 0.13% | |
| 42 | ABBVABBVIE INC | 164,310 | $25.2B | 0.13% | |
| 43 | VVISA INC | 126,572 | $24.9B | 0.13% | |
| 44 | JPMJPMORGAN CHASE & CO | 215,285 | $24.2B | 0.12% | |
| 45 | HDHOME DEPOT INC | 86,944 | $23.8B | 0.12% | |
| 46 | CVXCHEVRON CORP NEW | 164,514 | $23.8B | 0.12% | |
| 47 | OXYOCCIDENTAL PETE CORP | 376,814 | $22.2B | 0.11% | |
| 48 | MRKMERCK & CO INC | 241,625 | $22.0B | 0.11% | |
| 49 | METAMETA PLATFORMS INC | 133,963 | $21.6B | 0.11% | |
| 50 | SUSCISHARES TR | 912,381 | $21.1B | 0.11% | |
| 51 | PEPPEPSICO INC | 122,962 | $20.5B | 0.10% | |
| 52 | NUDMNUSHARES ETF TR | 803,689 | $20.3B | 0.10% | |
| 53 | DVNDEVON ENERGY CORP NEW | 363,342 | $20.0B | 0.10% | |
| 54 | MAMASTERCARD INCORPORATED | 63,384 | $20.0B | 0.10% | |
| 55 | NEENEXTERA ENERGY INC | 252,000 | $19.5B | 0.10% | |
| 56 | DHRDANAHER CORPORATION | 75,796 | $19.2B | 0.10% | |
| 57 | ACNACCENTURE PLC IRELAND | 68,039 | $18.9B | 0.09% | |
| 58 | MCDMCDONALDS CORP | 75,910 | $18.7B | 0.09% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 34,201 | $18.6B | 0.09% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 360,485 | $18.3B | 0.09% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 237,041 | $18.3B | 0.09% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 227,936 | $18.2B | 0.09% | |
| 63 | KOCOCA COLA CO | 285,441 | $18.0B | 0.09% | |
| 64 | BACBK OF AMERICA CORP | 566,206 | $17.6B | 0.09% | |
| 65 | BIVVANGUARD BD INDEX FDS | 215,535 | $16.7B | 0.08% | |
| 66 | WMTWALMART INC | 135,294 | $16.4B | 0.08% | |
| 67 | ABTABBOTT LABS | 134,827 | $14.6B | 0.07% | |
| 68 | NUEMNUSHARES ETF TR | 506,122 | $13.8B | 0.07% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 136,284 | $13.5B | 0.07% | |
| 70 | CRMSALESFORCE INC | 80,300 | $13.3B | 0.07% | |
| 71 | COPCONOCOPHILLIPS | 143,396 | $12.9B | 0.06% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 35,084 | $12.8B | 0.06% | |
| 73 | SCHHSCHWAB STRATEGIC TR | 605,061 | $12.8B | 0.06% | |
| 74 | CLCOLGATE PALMOLIVE CO | 159,214 | $12.8B | 0.06% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 85,808 | $12.1B | 0.06% | |
| 76 | AVGOBROADCOM INC | 24,759 | $12.0B | 0.06% | |
| 77 | NDQINVESCO QQQ TR | 42,886 | $12.0B | 0.06% | |
| 78 | LOWLOWES COS INC | 67,166 | $11.7B | 0.06% | |
| 79 | QCOMQUALCOMM INC | 91,843 | $11.7B | 0.06% | |
| 80 | TAT&T INC | 545,559 | $11.4B | 0.06% | |
| 81 | DUKDUKE ENERGY CORP NEW | 106,302 | $11.4B | 0.06% | |
| 82 | UNPUNION PAC CORP | 52,720 | $11.2B | 0.06% | |
| 83 | AMGNAMGEN INC | 46,103 | $11.2B | 0.06% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 115,449 | $11.1B | 0.06% | |
| 85 | LMTLOCKHEED MARTIN CORP | 25,793 | $11.1B | 0.06% | |
| 86 | SOSOUTHERN CO | 155,426 | $11.1B | 0.06% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 43,153 | $11.0B | 0.06% | |
| 88 | TXNTEXAS INSTRS INC | 71,238 | $10.9B | 0.06% | |
| 89 | INTUINTUIT | 28,080 | $10.8B | 0.05% | |
| 90 | NOWSERVICENOW INC | 22,338 | $10.6B | 0.05% | |
| 91 | CMCSACOMCAST CORP NEW | 270,433 | $10.6B | 0.05% | |
| 92 | ELVELEVANCE HEALTH INC | 21,910 | $10.6B | 0.05% | |
| 93 | EDCONSOLIDATED EDISON INC | 107,116 | $10.2B | 0.05% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 83,958 | $10.2B | 0.05% | |
| 95 | MUBISHARES TR | 93,031 | $9.9B | 0.05% | |
| 96 | ORCLORACLE CORP | 137,756 | $9.6B | 0.05% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 33,925 | $9.6B | 0.05% | |
| 98 | NKENIKE INC | 93,167 | $9.5B | 0.05% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 50,976 | $9.3B | 0.05% | |
| 100 | MTBM & T BK CORP | 58,157 | $9.3B | 0.05% |
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