Wealthfront Advisers LLC Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$23.6B

Holdings

824

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (824 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
14,297,929$3.1T13356.27%
2
VEAVANGUARD TAX-MANAGED FDS
52,976,612$2.4T10372.30%
3
VWOVANGUARD INTL EQUITY INDEX F
40,668,864$1.7T7015.33%
4
VTEBVANGUARD MUN BD FDS
31,713,402$1.6T6753.43%
5
SCHFSCHWAB STRATEGIC TR
43,575,286$1.6T6587.26%
6
IEMGISHARES INC
29,234,637$1.4T6110.29%
7
SCHBSCHWAB STRATEGIC TR
24,392,005$1.3T5347.40%
8
VIGVANGUARD SPECIALIZED FUNDS
6,363,316$1.0T4382.83%
9
VNQVANGUARD INDEX FDS
7,191,808$600.9B2548.25%
10
SCHDSCHWAB STRATEGIC TR
8,089,100$587.4B2490.93%
11
LQDISHARES TR
5,350,345$578.6B2453.43%
12
VXFVANGUARD INDEX FDS
3,111,344$463.1B1963.56%
13
TFISPDR SER TR
9,555,683$441.1B1870.39%
14
EMBISHARES TR
5,024,930$434.9B1843.96%
15
ITOTISHARES TR
2,895,913$283.3B1201.45%
16
VBVANGUARD INDEX FDS
1,357,476$270.0B1144.85%
17
AAPLAPPLE INC
1,214,950$235.7B999.30%
18
MSFTMICROSOFT CORP
611,549$208.3B883.09%
19
VOOVANGUARD INDEX FDS
495,485$201.8B855.71%
20
VVVANGUARD INDEX FDS
930,020$188.5B799.45%
21
DGROISHARES TR
2,922,090$150.6B638.50%
22
NVDANVIDIA CORPORATION
353,279$149.4B633.70%
23
ESGUISHARES TR
1,408,115$137.2B581.92%
24
VDEVANGUARD WORLD FDS
1,062,198$119.9B508.47%
25
XLESELECT SECTOR SPDR TR
1,438,473$116.8B495.11%
26
MUBISHARES TR
1,051,807$112.3B476.02%
27
AMZNAMAZON COM INC
801,183$104.4B442.87%
28
SHYISHARES TR
1,009,087$81.8B346.93%
29
BNDVANGUARD BD INDEX FDS
1,106,788$80.5B341.15%
30
METAMETA PLATFORMS INC
264,365$75.9B321.71%
31
GBILGOLDMAN SACHS ETF TR
746,450$74.7B316.74%
32
ESGVVANGUARD WORLD FD
795,222$62.3B264.20%
33
ESGDISHARES TR
834,032$60.8B257.92%
34
ESGEISHARES INC
1,917,586$60.7B257.19%
35
GOOGLALPHABET INC
494,779$59.2B251.14%
36
SHYGISHARES TR
1,419,842$58.9B249.55%
37
GOOGALPHABET INC
460,021$55.6B235.97%
38
SCHPSCHWAB STRATEGIC TR
1,060,608$55.6B235.79%
39
FLRNSPDR SER TR
1,722,777$52.9B224.20%
40
TSLATESLA INC
194,478$50.9B215.87%
41
LLYLILLY ELI & CO
108,383$50.8B215.53%
42
BRK/BBERKSHIRE HATHAWAY INC DEL
133,045$45.4B192.38%
43
XOMEXXON MOBIL CORP
386,486$41.5B175.76%
44
PGPROCTER AND GAMBLE CO
249,380$37.8B160.46%
45
JPMJPMORGAN CHASE & CO
247,995$36.1B152.94%
46
MAMASTERCARD INCORPORATED
90,653$35.7B151.18%
47
HDHOME DEPOT INC
114,407$35.5B150.70%
48
VVISA INC
146,011$34.7B147.03%
49
MRKMERCK & CO INC
293,071$33.8B143.40%
50
SUSCISHARES TR
1,462,422$33.3B141.01%
51
UNHUNITEDHEALTH GROUP INC
69,130$33.2B140.89%
52
AVGOBROADCOM INC
36,261$31.5B133.37%
53
NFLXNETFLIX INC
68,771$30.3B128.45%
54
NUDMNUSHARES ETF TR
1,042,268$30.2B127.99%
55
USHYISHARES TR
806,633$28.5B120.74%
56
NDQINVESCO QQQ TR
76,893$28.4B120.45%
57
PEPPEPSICO INC
150,780$27.9B118.42%
58
JNJJOHNSON & JOHNSON
165,791$27.4B116.36%
59
MCDMCDONALDS CORP
90,527$27.0B114.55%
60
COSTCOSTCO WHSL CORP NEW
48,649$26.2B111.06%
61
VTIPVANGUARD MALVERN FDS
495,567$23.5B99.64%
62
SPYSPDR S&P 500 ETF TR
51,768$22.9B97.30%
63
ADBEADOBE SYSTEMS INCORPORATED
46,840$22.9B97.12%
64
CVXCHEVRON CORP NEW
144,181$22.7B96.20%
65
WMTWALMART INC
142,873$22.5B95.22%
66
AMDADVANCED MICRO DEVICES INC
194,304$22.1B93.85%
67
OXYOCCIDENTAL PETE CORP
338,605$19.9B84.42%
68
CRMSALESFORCE INC
92,036$19.4B82.45%
69
GILDGILEAD SCIENCES INC
248,402$19.1B81.18%
70
LOWLOWES COS INC
80,884$18.3B77.41%
71
ORCLORACLE CORP
151,623$18.1B76.56%
72
INTUINTUIT
39,112$17.9B75.99%
73
ABTABBOTT LABS
157,618$17.2B72.86%
74
ABBVABBVIE INC
126,235$17.0B72.12%
75
SCHOSCHWAB STRATEGIC TR
352,863$17.0B71.91%
76
LINLINDE PLC
42,410$16.2B68.53%
77
NUEMNUSHARES ETF TR
587,635$16.0B68.05%
78
DVNDEVON ENERGY CORP NEW
327,254$15.8B67.08%
79
KOCOCA COLA CO
259,647$15.6B66.30%
80
HONHONEYWELL INTL INC
73,320$15.2B64.51%
81
ACNACCENTURE PLC IRELAND
49,061$15.1B64.20%
82
CLCOLGATE PALMOLIVE CO
194,695$15.0B63.60%
83
SBUXSTARBUCKS CORP
148,299$14.7B62.29%
84
VRTXVERTEX PHARMACEUTICALS INC
41,621$14.6B62.10%
85
BILSPDR SER TR
159,312$14.6B62.03%
86
CSCOCISCO SYS INC
280,524$14.5B61.54%
87
CMCSACOMCAST CORP NEW
348,102$14.5B61.33%
88
BABOEING CO
67,610$14.3B60.54%
89
COPCONOCOPHILLIPS
136,126$14.1B59.81%
90
SPGIS&P GLOBAL INC
34,677$13.9B58.95%
91
TXNTEXAS INSTRS INC
76,881$13.8B58.69%
92
BIVVANGUARD BD INDEX FDS
178,480$13.4B56.94%
93
VCITVANGUARD SCOTTSDALE FDS
164,941$13.0B55.27%
94
NKENIKE INC
117,965$13.0B55.21%
95
GISGENERAL MLS INC
165,435$12.7B53.80%
96
NOWSERVICENOW INC
22,536$12.7B53.70%
97
AMGNAMGEN INC
56,247$12.5B52.95%
98
GEGENERAL ELECTRIC CO
113,105$12.4B52.68%
99
ISRGINTUITIVE SURGICAL INC
35,894$12.3B52.04%
100
BACVERIZON COMMUNICATIONS INC
327,480$12.2B51.64%
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