Wealthfront Advisers LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$18.8B

Holdings

759

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (759 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
13,614,509$2.4T12992.44%
2
VEAVANGUARD TAX-MANAGED FDS
56,559,917$2.1T10935.27%
3
VTEBVANGUARD MUN BD FDS
35,484,527$1.7T9083.26%
4
VWOVANGUARD INTL EQUITY INDEX F
45,530,675$1.7T8834.35%
5
SCHFSCHWAB STRATEGIC TR
43,323,202$1.2T6480.18%
6
SCHBSCHWAB STRATEGIC TR
26,460,530$1.1T5908.01%
7
IEMGISHARES INC
21,472,669$922.9B4907.37%
8
VIGVANGUARD SPECIALIZED FUNDS
5,527,710$747.1B3972.74%
9
SCHDSCHWAB STRATEGIC TR
10,788,914$716.7B3811.00%
10
LQDISHARES TR
4,906,081$502.6B2672.66%
11
VNQVANGUARD INDEX FDS
6,019,340$482.6B2566.00%
12
EMBISHARES TR
4,693,962$372.7B1981.79%
13
VXFVANGUARD INDEX FDS
2,792,205$354.9B1887.22%
14
VBVANGUARD INDEX FDS
1,256,189$214.7B1141.61%
15
AAPLAPPLE INC
1,481,357$204.7B1088.59%
16
TFISPDR SER TR
4,275,254$188.1B1000.03%
17
VOOVANGUARD INDEX FDS
534,534$175.5B933.13%
18
VVVANGUARD INDEX FDS
1,032,020$168.8B897.56%
19
MSFTMICROSOFT CORP
591,292$137.7B732.27%
20
VDEVANGUARD WORLD FDS
1,178,381$119.7B636.49%
21
XLESELECT SECTOR SPDR TR
1,554,075$111.9B595.14%
22
AMZNAMAZON COM INC
814,543$92.0B489.43%
23
ESGUISHARES TR
1,064,866$84.6B449.64%
24
BNDVANGUARD BD INDEX FDS
1,000,545$71.4B379.50%
25
TSLATESLA INC
256,877$68.1B362.31%
26
VTIPVANGUARD MALVERN FDS
1,248,336$60.1B319.35%
27
UNHUNITEDHEALTH GROUP INC
96,979$49.0B260.43%
28
ESGVVANGUARD WORLD FD
652,699$41.1B218.34%
29
GOOGLALPHABET INC
411,309$39.3B209.20%
30
GOOGALPHABET INC
402,030$38.7B205.54%
31
ESGDISHARES TR
667,843$37.5B199.33%
32
JNJJOHNSON & JOHNSON
226,871$37.1B197.07%
33
LLYLILLY ELI & CO
110,029$35.6B189.18%
34
XOMEXXON MOBIL CORP
387,426$33.8B179.87%
35
BRK/BBERKSHIRE HATHAWAY INC DEL
114,995$30.7B163.28%
36
HDHOME DEPOT INC
103,216$28.5B151.44%
37
ESGEISHARES INC
1,022,362$28.3B150.42%
38
PGPROCTER AND GAMBLE CO
213,216$26.9B143.14%
39
COSTCOSTCO WHSL CORP NEW
56,363$26.6B141.54%
40
NVDANVIDIA CORPORATION
206,001$25.0B132.97%
41
PEPPEPSICO INC
147,122$24.0B127.72%
42
JPMJPMORGAN CHASE & CO
227,340$23.8B126.32%
43
CVXCHEVRON CORP NEW
162,481$23.3B124.13%
44
ABBVABBVIE INC
173,223$23.2B123.62%
45
OXYOCCIDENTAL PETE CORP
368,283$22.6B120.34%
46
SUSCISHARES TR
1,027,125$22.4B118.95%
47
NEENEXTERA ENERGY INC
279,462$21.9B116.52%
48
NUEMNUSHARES ETF TR
926,853$21.7B115.42%
49
DHRDANAHER CORPORATION
83,486$21.6B114.66%
50
DVNDEVON ENERGY CORP NEW
356,201$21.4B113.89%
51
NUDMNUSHARES ETF TR
925,834$20.7B109.93%
52
PFEPFIZER INC
464,088$20.3B107.99%
53
MRKMERCK & CO INC
235,530$20.3B107.86%
54
VVISA INC
103,576$18.4B97.84%
55
MAMASTERCARD INCORPORATED
64,462$18.3B97.46%
56
MCDMCDONALDS CORP
79,379$18.3B97.39%
57
WMTWALMART INC
140,002$18.2B96.55%
58
TMOTHERMO FISHER SCIENTIFIC INC
35,723$18.1B96.34%
59
BACBK OF AMERICA CORP
581,573$17.6B93.39%
60
METAMETA PLATFORMS INC
128,771$17.5B92.91%
61
BMYBRISTOL-MYERS SQUIBB CO
242,317$17.2B91.60%
62
TXNTEXAS INSTRS INC
110,613$17.1B91.04%
63
ACNACCENTURE PLC IRELAND
65,970$17.0B90.26%
64
VCITVANGUARD SCOTTSDALE FDS
224,168$17.0B90.21%
65
BIVVANGUARD BD INDEX FDS
221,783$16.3B86.66%
66
ABTABBOTT LABS
166,653$16.1B85.74%
67
LOWLOWES COS INC
82,561$15.5B82.45%
68
KOCOCA COLA CO
275,325$15.4B82.02%
69
COPCONOCOPHILLIPS
143,165$14.7B77.91%
70
SCHPSCHWAB STRATEGIC TR
279,283$14.5B76.93%
71
SCHHSCHWAB STRATEGIC TR
747,095$14.0B74.25%
72
NDQINVESCO QQQ TR
51,442$13.7B73.10%
73
NFLXNETFLIX INC
57,553$13.6B72.05%
74
INTUINTUIT
34,488$13.4B71.03%
75
AMGNAMGEN INC
56,871$12.8B68.16%
76
GILDGILEAD SCIENCES INC
200,132$12.3B65.65%
77
SBUXSTARBUCKS CORP
144,881$12.2B64.91%
78
CLCOLGATE PALMOLIVE CO
171,453$12.0B64.05%
79
HONHONEYWELL INTL INC
70,709$11.8B62.78%
80
SOSOUTHERN CO
170,835$11.6B61.77%
81
PYPLPAYPAL HLDGS INC
132,782$11.4B60.77%
82
VRTXVERTEX PHARMACEUTICALS INC
38,521$11.2B59.30%
83
DISDISNEY WALT CO
116,919$11.0B58.65%
84
4I1PHILIP MORRIS INTL INC
132,033$11.0B58.28%
85
WFCWELLS FARGO CO NEW
268,295$10.8B57.38%
86
MPCMARATHON PETE CORP
106,318$10.6B56.16%
87
DWDMORGAN STANLEY
132,925$10.5B55.84%
88
QCOMQUALCOMM INC
90,914$10.3B54.61%
89
MTBM & T BK CORP
58,019$10.2B54.40%
90
BACVERIZON COMMUNICATIONS INC
267,944$10.2B54.10%
91
SCHWSCHWAB CHARLES CORP
141,526$10.2B54.08%
92
CVSCVS HEALTH CORP
106,537$10.2B54.02%
93
FANGDIAMONDBACK ENERGY INC
83,804$10.1B53.68%
94
GSGOLDMAN SACHS GROUP INC
34,231$10.0B53.34%
95
AVGOBROADCOM INC
21,849$9.7B51.58%
96
ADPAUTOMATIC DATA PROCESSING IN
42,748$9.7B51.41%
97
ELVELEVANCE HEALTH INC
21,174$9.6B51.14%
98
EDCONSOLIDATED EDISON INC
111,464$9.6B50.83%
99
SPYSPDR S&P 500 ETF TR
26,480$9.5B50.29%
100
DUKDUKE ENERGY CORP NEW
101,592$9.4B50.25%
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