Wealthfront Advisers LLC Q3 2023 Filing

Filed November 1, 2023

Portfolio Value

$23.2B

Holdings

827

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (827 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
14,380,733$3.1T13152.00%
2
VEAVANGUARD TAX-MANAGED FDS
52,036,212$2.3T9794.49%
3
SCHFSCHWAB STRATEGIC TR
46,234,797$1.6T6760.24%
4
VWOVANGUARD INTL EQUITY INDEX F
39,679,464$1.6T6698.66%
5
IEMGISHARES INC
31,265,095$1.5T6406.20%
6
SCHBSCHWAB STRATEGIC TR
23,604,850$1.2T5066.31%
7
VIGVANGUARD SPECIALIZED FUNDS
6,258,113$972.4B4186.62%
8
VTEBVANGUARD MUN BD FDS
19,545,719$940.1B4047.83%
9
MUBISHARES TR
8,621,111$884.0B3806.11%
10
VNQVANGUARD INDEX FDS
7,449,131$563.6B2426.59%
11
LQDISHARES TR
5,477,541$558.8B2406.00%
12
SCHDSCHWAB STRATEGIC TR
7,781,203$550.6B2370.61%
13
VXFVANGUARD INDEX FDS
3,093,297$443.4B1908.90%
14
EMBISHARES TR
5,137,098$423.9B1825.17%
15
ITOTISHARES TR
4,149,438$390.8B1682.75%
16
TFISPDR SER TR
6,290,423$274.9B1183.55%
17
VBVANGUARD INDEX FDS
1,404,269$265.5B1143.14%
18
AAPLAPPLE INC
1,215,612$208.1B896.08%
19
DGROISHARES TR
4,153,422$205.7B885.72%
20
VOOVANGUARD INDEX FDS
497,848$195.5B841.75%
21
MSFTMICROSOFT CORP
609,782$192.5B828.98%
22
VVVANGUARD INDEX FDS
902,815$176.7B760.66%
23
NVDANVIDIA CORPORATION
355,521$154.6B665.84%
24
ESGUISHARES TR
1,461,206$137.2B590.81%
25
VDEVANGUARD WORLD FDS
1,022,896$129.6B558.17%
26
XLESELECT SECTOR SPDR TR
1,411,312$127.6B549.25%
27
SCHOSCHWAB STRATEGIC TR
2,412,867$115.6B497.51%
28
AMZNAMAZON COM INC
839,781$106.8B459.62%
29
METAMETA PLATFORMS INC
269,402$80.9B348.22%
30
BNDVANGUARD BD INDEX FDS
1,092,962$76.3B328.36%
31
FLRNSPDR SER TR
2,377,577$73.0B314.47%
32
SHVISHARES TR
638,397$70.5B303.64%
33
GOOGLALPHABET INC
522,044$68.3B294.13%
34
ESGVVANGUARD WORLD FD
885,335$66.6B286.72%
35
ESGDISHARES TR
906,544$62.7B269.82%
36
VTIPVANGUARD MALVERN FDS
1,316,741$62.3B268.04%
37
GOOGALPHABET INC
470,489$62.0B267.08%
38
ESGEISHARES INC
2,021,221$61.2B263.51%
39
LLYELI LILLY & CO
106,174$57.0B245.54%
40
TSLATESLA INC
227,909$57.0B245.53%
41
SHYGISHARES TR
1,262,792$51.8B223.08%
42
BRK/BBERKSHIRE HATHAWAY INC DEL
136,887$48.0B206.45%
43
SJNKSPDR SER TR
1,959,019$47.9B206.31%
44
XOMEXXON MOBIL CORP
402,509$47.3B203.77%
45
GBILGOLDMAN SACHS ETF TR
430,899$43.1B185.73%
46
JPMJPMORGAN CHASE & CO
251,039$36.4B156.74%
47
MAMASTERCARD INCORPORATED
90,907$36.0B154.96%
48
SUSCISHARES TR
1,612,794$35.1B151.10%
49
HDHOME DEPOT INC
115,824$35.0B150.68%
50
SHYISHARES TR
427,328$34.6B148.97%
51
AVGOBROADCOM INC
40,894$34.0B146.24%
52
UNHUNITEDHEALTH GROUP INC
66,860$33.7B145.14%
53
VVISA INC
146,270$33.6B144.85%
54
PGPROCTER AND GAMBLE CO
228,953$33.4B143.78%
55
NDQINVESCO QQQ TR
88,995$31.9B137.28%
56
NUDMNUSHARES ETF TR
1,088,277$29.7B128.01%
57
COSTCOSTCO WHSL CORP NEW
49,887$28.2B121.35%
58
USHYISHARES TR
757,460$26.3B113.20%
59
NFLXNETFLIX INC
68,659$25.9B111.62%
60
SPYSPDR S&P 500 ETF TR
60,305$25.8B110.99%
61
MRKMERCK & CO INC
249,305$25.7B110.50%
62
CVXCHEVRON CORP NEW
148,597$25.1B107.88%
63
ADBEADOBE INC
47,058$24.0B103.31%
64
WMTWALMART INC
148,066$23.7B101.95%
65
JNJJOHNSON & JOHNSON
143,351$22.3B96.13%
66
PEPPEPSICO INC
131,311$22.2B95.79%
67
OXYOCCIDENTAL PETE CORP
332,851$21.6B92.98%
68
ABBVABBVIE INC
142,342$21.2B91.35%
69
AMDADVANCED MICRO DEVICES INC
205,095$21.1B90.79%
70
INTUINTUIT
40,291$20.6B88.63%
71
MCDMCDONALDS CORP
77,354$20.4B87.74%
72
HYLBDBX ETF TR
571,116$19.4B83.35%
73
CRMSALESFORCE INC
92,928$18.8B81.13%
74
NUEMNUSHARES ETF TR
703,147$18.4B79.38%
75
COPCONOCOPHILLIPS
141,709$17.0B73.09%
76
LOWLOWES COS INC
80,100$16.6B71.67%
77
ORCLORACLE CORP
154,910$16.4B70.64%
78
SLBSCHLUMBERGER LTD
273,343$15.9B68.61%
79
LINLINDE PLC
42,169$15.7B67.60%
80
CMCSACOMCAST CORP NEW
351,921$15.6B67.18%
81
ACNACCENTURE PLC IRELAND
49,978$15.3B66.08%
82
CSCOCISCO SYS INC
283,629$15.2B65.65%
83
DVNDEVON ENERGY CORP NEW
315,613$15.1B64.82%
84
BILSPDR SER TR
163,834$15.0B64.77%
85
MPCMARATHON PETE CORP
97,259$14.7B63.37%
86
SCHPSCHWAB STRATEGIC TR
290,719$14.7B63.20%
87
VCITVANGUARD SCOTTSDALE FDS
191,216$14.5B62.55%
88
CATCATERPILLAR INC
52,714$14.4B61.96%
89
VRTXVERTEX PHARMACEUTICALS INC
41,265$14.3B61.78%
90
AMGNAMGEN INC
52,952$14.2B61.27%
91
SCHHSCHWAB STRATEGIC TR
796,378$14.1B60.86%
92
GILDGILEAD SCIENCES INC
182,790$13.7B58.98%
93
HONHONEYWELL INTL INC
70,425$13.0B56.01%
94
GEGENERAL ELECTRIC CO
116,191$12.8B55.30%
95
NOWSERVICENOW INC
22,858$12.8B55.01%
96
SPGIS&P GLOBAL INC
34,111$12.5B53.66%
97
ONEQFIDELITY COMWLTH TR
239,630$12.5B53.64%
98
TJXTJX COS INC NEW
139,016$12.4B53.19%
99
AMATAPPLIED MATLS INC
88,710$12.3B52.88%
100
TXNTEXAS INSTRS INC
76,884$12.2B52.63%
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