Wealthfront Advisers LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$18.8T
Holdings
759
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 13,614,509 | $2.4T | 12.99% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 56,559,917 | $2.1T | 10.94% | |
| 3 | VTEBVANGUARD MUN BD FDS | 35,484,527 | $1.7T | 9.08% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 45,530,675 | $1.7T | 8.83% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 43,323,202 | $1.2T | 6.48% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 26,460,530 | $1.1T | 5.91% | |
| 7 | IEMGISHARES INC | 21,472,669 | $922.9B | 4.91% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 5,527,710 | $747.1B | 3.97% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 10,788,914 | $716.7B | 3.81% | |
| 10 | LQDISHARES TR | 4,906,081 | $502.6B | 2.67% | |
| 11 | VNQVANGUARD INDEX FDS | 6,019,340 | $482.6B | 2.57% | |
| 12 | EMBISHARES TR | 4,693,962 | $372.7B | 1.98% | |
| 13 | VXFVANGUARD INDEX FDS | 2,792,205 | $354.9B | 1.89% | |
| 14 | VBVANGUARD INDEX FDS | 1,256,189 | $214.7B | 1.14% | |
| 15 | AAPLAPPLE INC | 1,481,357 | $204.7B | 1.09% | |
| 16 | TFISPDR SER TR | 4,275,254 | $188.1B | 1.00% | |
| 17 | VOOVANGUARD INDEX FDS | 534,534 | $175.5B | 0.93% | |
| 18 | VVVANGUARD INDEX FDS | 1,032,020 | $168.8B | 0.90% | |
| 19 | MSFTMICROSOFT CORP | 591,292 | $137.7B | 0.73% | |
| 20 | VDEVANGUARD WORLD FDS | 1,178,381 | $119.7B | 0.64% | |
| 21 | XLESELECT SECTOR SPDR TR | 1,554,075 | $111.9B | 0.60% | |
| 22 | AMZNAMAZON COM INC | 814,543 | $92.0B | 0.49% | |
| 23 | ESGUISHARES TR | 1,064,866 | $84.6B | 0.45% | |
| 24 | BNDVANGUARD BD INDEX FDS | 1,000,545 | $71.4B | 0.38% | |
| 25 | TSLATESLA INC | 256,877 | $68.1B | 0.36% | |
| 26 | VTIPVANGUARD MALVERN FDS | 1,248,336 | $60.1B | 0.32% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 96,979 | $49.0B | 0.26% | |
| 28 | ESGVVANGUARD WORLD FD | 652,699 | $41.1B | 0.22% | |
| 29 | GOOGLALPHABET INC | 411,309 | $39.3B | 0.21% | |
| 30 | GOOGALPHABET INC | 402,030 | $38.7B | 0.21% | |
| 31 | ESGDISHARES TR | 667,843 | $37.5B | 0.20% | |
| 32 | JNJJOHNSON & JOHNSON | 226,871 | $37.1B | 0.20% | |
| 33 | LLYLILLY ELI & CO | 110,029 | $35.6B | 0.19% | |
| 34 | XOMEXXON MOBIL CORP | 387,426 | $33.8B | 0.18% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 114,995 | $30.7B | 0.16% | |
| 36 | HDHOME DEPOT INC | 103,216 | $28.5B | 0.15% | |
| 37 | ESGEISHARES INC | 1,022,362 | $28.3B | 0.15% | |
| 38 | PGPROCTER AND GAMBLE CO | 213,216 | $26.9B | 0.14% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 56,363 | $26.6B | 0.14% | |
| 40 | NVDANVIDIA CORPORATION | 206,001 | $25.0B | 0.13% | |
| 41 | PEPPEPSICO INC | 147,122 | $24.0B | 0.13% | |
| 42 | JPMJPMORGAN CHASE & CO | 227,340 | $23.8B | 0.13% | |
| 43 | CVXCHEVRON CORP NEW | 162,481 | $23.3B | 0.12% | |
| 44 | ABBVABBVIE INC | 173,223 | $23.2B | 0.12% | |
| 45 | OXYOCCIDENTAL PETE CORP | 368,283 | $22.6B | 0.12% | |
| 46 | SUSCISHARES TR | 1,027,125 | $22.4B | 0.12% | |
| 47 | NEENEXTERA ENERGY INC | 279,462 | $21.9B | 0.12% | |
| 48 | NUEMNUSHARES ETF TR | 926,853 | $21.7B | 0.12% | |
| 49 | DHRDANAHER CORPORATION | 83,486 | $21.6B | 0.11% | |
| 50 | DVNDEVON ENERGY CORP NEW | 356,201 | $21.4B | 0.11% | |
| 51 | NUDMNUSHARES ETF TR | 925,834 | $20.7B | 0.11% | |
| 52 | PFEPFIZER INC | 464,088 | $20.3B | 0.11% | |
| 53 | MRKMERCK & CO INC | 235,530 | $20.3B | 0.11% | |
| 54 | VVISA INC | 103,576 | $18.4B | 0.10% | |
| 55 | MAMASTERCARD INCORPORATED | 64,462 | $18.3B | 0.10% | |
| 56 | MCDMCDONALDS CORP | 79,379 | $18.3B | 0.10% | |
| 57 | WMTWALMART INC | 140,002 | $18.2B | 0.10% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 35,723 | $18.1B | 0.10% | |
| 59 | BACBK OF AMERICA CORP | 581,573 | $17.6B | 0.09% | |
| 60 | METAMETA PLATFORMS INC | 128,771 | $17.5B | 0.09% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 242,317 | $17.2B | 0.09% | |
| 62 | TXNTEXAS INSTRS INC | 110,613 | $17.1B | 0.09% | |
| 63 | ACNACCENTURE PLC IRELAND | 65,970 | $17.0B | 0.09% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 224,168 | $17.0B | 0.09% | |
| 65 | BIVVANGUARD BD INDEX FDS | 221,783 | $16.3B | 0.09% | |
| 66 | ABTABBOTT LABS | 166,653 | $16.1B | 0.09% | |
| 67 | LOWLOWES COS INC | 82,561 | $15.5B | 0.08% | |
| 68 | KOCOCA COLA CO | 275,325 | $15.4B | 0.08% | |
| 69 | COPCONOCOPHILLIPS | 143,165 | $14.7B | 0.08% | |
| 70 | SCHPSCHWAB STRATEGIC TR | 279,283 | $14.5B | 0.08% | |
| 71 | SCHHSCHWAB STRATEGIC TR | 747,095 | $14.0B | 0.07% | |
| 72 | NDQINVESCO QQQ TR | 51,442 | $13.7B | 0.07% | |
| 73 | NFLXNETFLIX INC | 57,553 | $13.6B | 0.07% | |
| 74 | INTUINTUIT | 34,488 | $13.4B | 0.07% | |
| 75 | AMGNAMGEN INC | 56,871 | $12.8B | 0.07% | |
| 76 | GILDGILEAD SCIENCES INC | 200,132 | $12.3B | 0.07% | |
| 77 | SBUXSTARBUCKS CORP | 144,881 | $12.2B | 0.06% | |
| 78 | CLCOLGATE PALMOLIVE CO | 171,453 | $12.0B | 0.06% | |
| 79 | HONHONEYWELL INTL INC | 70,709 | $11.8B | 0.06% | |
| 80 | SOSOUTHERN CO | 170,835 | $11.6B | 0.06% | |
| 81 | PYPLPAYPAL HLDGS INC | 132,782 | $11.4B | 0.06% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 38,521 | $11.2B | 0.06% | |
| 83 | DISDISNEY WALT CO | 116,919 | $11.0B | 0.06% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 132,033 | $11.0B | 0.06% | |
| 85 | WFCWELLS FARGO CO NEW | 268,295 | $10.8B | 0.06% | |
| 86 | MPCMARATHON PETE CORP | 106,318 | $10.6B | 0.06% | |
| 87 | DWDMORGAN STANLEY | 132,925 | $10.5B | 0.06% | |
| 88 | QCOMQUALCOMM INC | 90,914 | $10.3B | 0.05% | |
| 89 | MTBM & T BK CORP | 58,019 | $10.2B | 0.05% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 267,944 | $10.2B | 0.05% | |
| 91 | SCHWSCHWAB CHARLES CORP | 141,526 | $10.2B | 0.05% | |
| 92 | CVSCVS HEALTH CORP | 106,537 | $10.2B | 0.05% | |
| 93 | FANGDIAMONDBACK ENERGY INC | 83,804 | $10.1B | 0.05% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 34,231 | $10.0B | 0.05% | |
| 95 | AVGOBROADCOM INC | 21,849 | $9.7B | 0.05% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 42,748 | $9.7B | 0.05% | |
| 97 | ELVELEVANCE HEALTH INC | 21,174 | $9.6B | 0.05% | |
| 98 | EDCONSOLIDATED EDISON INC | 111,464 | $9.6B | 0.05% | |
| 99 | SPYSPDR S&P 500 ETF TR | 26,480 | $9.5B | 0.05% | |
| 100 | DUKDUKE ENERGY CORP NEW | 101,592 | $9.4B | 0.05% |
Page 1 of 8Next