Wealthfront Advisers LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$26.0B
Holdings
862
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 14,570,883 | $3.5T | 13276.80% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 54,070,113 | $2.6T | 9948.30% | |
| 3 | IEMGISHARES INC | 33,711,808 | $1.7T | 6549.64% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 40,845,044 | $1.7T | 6448.18% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 44,840,508 | $1.7T | 6365.88% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 22,788,319 | $1.3T | 4872.92% | |
| 7 | VTEBVANGUARD MUN BD FDS | 24,823,975 | $1.3T | 4867.69% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 6,594,727 | $1.1T | 4316.41% | |
| 9 | MUBISHARES TR | 9,609,442 | $1.0T | 4001.51% | |
| 10 | VNQVANGUARD INDEX FDS | 7,670,419 | $677.8B | 2603.34% | |
| 11 | LQDISHARES TR | 5,638,391 | $623.9B | 2396.64% | |
| 12 | VXFVANGUARD INDEX FDS | 3,105,632 | $510.6B | 1961.37% | |
| 13 | ITOTISHARES TR | 4,725,350 | $497.2B | 1909.98% | |
| 14 | EMBISHARES TR | 5,350,967 | $476.6B | 1830.51% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 5,282,860 | $402.2B | 1544.83% | |
| 16 | DGROISHARES TR | 7,369,653 | $396.6B | 1523.51% | |
| 17 | VBVANGUARD INDEX FDS | 1,226,203 | $261.6B | 1004.78% | |
| 18 | MSFTMICROSOFT CORP | 633,161 | $238.1B | 914.54% | |
| 19 | AAPLAPPLE INC | 1,220,490 | $235.0B | 902.58% | |
| 20 | VOOVANGUARD INDEX FDS | 506,554 | $221.3B | 849.89% | |
| 21 | VVVANGUARD INDEX FDS | 877,517 | $191.4B | 735.30% | |
| 22 | NVDANVIDIA CORPORATION | 354,498 | $175.6B | 674.32% | |
| 23 | ESGUISHARES TR | 1,539,544 | $161.5B | 620.45% | |
| 24 | AMZNAMAZON COM INC | 863,840 | $131.3B | 504.15% | |
| 25 | VDEVANGUARD WORLD FDS | 1,020,637 | $119.7B | 459.78% | |
| 26 | XLESELECT SECTOR SPDR TR | 1,381,803 | $115.8B | 444.99% | |
| 27 | GBILGOLDMAN SACHS ETF TR | 1,139,766 | $113.7B | 436.66% | |
| 28 | SHYISHARES TR | 1,296,499 | $106.4B | 408.56% | |
| 29 | METAMETA PLATFORMS INC | 276,734 | $98.0B | 376.24% | |
| 30 | BNDVANGUARD BD INDEX FDS | 1,101,416 | $81.0B | 311.16% | |
| 31 | ESGVVANGUARD WORLD FD | 940,753 | $80.0B | 307.37% | |
| 32 | ESGEISHARES INC | 2,336,493 | $74.9B | 287.73% | |
| 33 | ESGDISHARES TR | 989,149 | $74.7B | 287.01% | |
| 34 | SCHOSCHWAB STRATEGIC TR | 1,516,320 | $73.5B | 282.19% | |
| 35 | GOOGLALPHABET INC | 511,283 | $71.4B | 274.34% | |
| 36 | SHYGISHARES TR | 1,633,014 | $68.9B | 264.83% | |
| 37 | FLRNSPDR SER TR | 2,235,417 | $68.4B | 262.66% | |
| 38 | SCHPSCHWAB STRATEGIC TR | 1,250,583 | $65.3B | 250.75% | |
| 39 | GOOGALPHABET INC | 456,568 | $64.3B | 247.15% | |
| 40 | LLYELI LILLY & CO | 106,707 | $62.2B | 238.92% | |
| 41 | TSLATESLA INC | 226,388 | $56.3B | 216.07% | |
| 42 | SJNKSPDR SER TR | 2,015,000 | $50.7B | 194.58% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 141,341 | $50.4B | 193.63% | |
| 44 | AVGOBROADCOM INC | 41,512 | $46.3B | 177.99% | |
| 45 | JPMJPMORGAN CHASE & CO | 263,312 | $44.8B | 172.04% | |
| 46 | SUSCISHARES TR | 1,787,998 | $41.6B | 159.81% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 76,447 | $40.2B | 154.59% | |
| 48 | NDQINVESCO QQQ TR | 98,224 | $40.2B | 154.50% | |
| 49 | VVISA INC | 151,852 | $39.5B | 151.85% | |
| 50 | MAMASTERCARD INCORPORATED | 88,670 | $37.8B | 145.26% | |
| 51 | SPYSPDR S&P 500 ETF TR | 78,712 | $37.4B | 143.70% | |
| 52 | XOMEXXON MOBIL CORP | 359,226 | $35.9B | 137.95% | |
| 53 | HDHOME DEPOT INC | 100,426 | $34.8B | 133.68% | |
| 54 | USHYISHARES TR | 932,509 | $33.9B | 130.20% | |
| 55 | NFLXNETFLIX INC | 69,434 | $33.8B | 129.85% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 49,816 | $32.9B | 126.30% | |
| 57 | FLTRVANECK ETF TRUST | 1,300,345 | $32.7B | 125.62% | |
| 58 | NUDMNUSHARES ETF TR | 1,111,532 | $32.7B | 125.61% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 216,442 | $31.9B | 122.55% | |
| 60 | ADBEADOBE INC | 48,908 | $29.2B | 112.08% | |
| 61 | PGPROCTER AND GAMBLE CO | 198,409 | $29.1B | 111.68% | |
| 62 | MRKMERCK & CO INC | 237,758 | $25.9B | 99.56% | |
| 63 | CRMSALESFORCE INC | 95,434 | $25.1B | 96.46% | |
| 64 | INTUINTUIT | 39,154 | $24.5B | 94.00% | |
| 65 | HYLBDBX ETF TR | 654,646 | $23.3B | 89.39% | |
| 66 | BACBANK AMERICA CORP | 668,063 | $22.5B | 86.40% | |
| 67 | WMTWALMART INC | 141,218 | $22.3B | 85.51% | |
| 68 | MCDMCDONALDS CORP | 70,391 | $20.9B | 80.17% | |
| 69 | ABBVABBVIE INC | 131,238 | $20.3B | 78.12% | |
| 70 | ACNACCENTURE PLC IRELAND | 57,374 | $20.1B | 77.33% | |
| 71 | OXYOCCIDENTAL PETE CORP | 325,505 | $19.4B | 74.65% | |
| 72 | CVXCHEVRON CORP NEW | 129,895 | $19.4B | 74.42% | |
| 73 | JNJJOHNSON & JOHNSON | 122,010 | $19.1B | 73.45% | |
| 74 | TAT&T INC | 1,104,746 | $18.5B | 71.20% | |
| 75 | AMATAPPLIED MATLS INC | 112,758 | $18.3B | 70.19% | |
| 76 | LINLINDE PLC | 44,365 | $18.2B | 69.99% | |
| 77 | ONEQFIDELITY COMWLTH TR | 303,053 | $18.0B | 68.96% | |
| 78 | NUEMNUSHARES ETF TR | 653,198 | $17.6B | 67.61% | |
| 79 | VGLTVANGUARD SCOTTSDALE FDS | 284,036 | $17.5B | 67.13% | |
| 80 | NOWSERVICENOW INC | 24,511 | $17.3B | 66.51% | |
| 81 | SHVISHARES TR | 155,042 | $17.1B | 65.58% | |
| 82 | PEPPEPSICO INC | 100,513 | $17.1B | 65.57% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 441,213 | $16.6B | 63.89% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 40,660 | $16.5B | 63.55% | |
| 85 | BILSPDR SER TR | 180,379 | $16.5B | 63.32% | |
| 86 | ORCLORACLE CORP | 154,581 | $16.3B | 62.60% | |
| 87 | CATCATERPILLAR INC | 54,105 | $16.0B | 61.45% | |
| 88 | BABOEING CO | 60,997 | $15.9B | 61.07% | |
| 89 | VTIPVANGUARD MALVERN FDS | 330,282 | $15.7B | 60.25% | |
| 90 | CMCSACOMCAST CORP NEW | 350,647 | $15.4B | 59.06% | |
| 91 | COPCONOCOPHILLIPS | 132,234 | $15.3B | 58.95% | |
| 92 | XLKSELECT SECTOR SPDR TR | 79,650 | $15.3B | 58.89% | |
| 93 | GEGENERAL ELECTRIC CO | 119,907 | $15.3B | 58.78% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 187,943 | $15.3B | 58.68% | |
| 95 | AMGNAMGEN INC | 51,782 | $14.9B | 57.29% | |
| 96 | GILDGILEAD SCIENCES INC | 183,462 | $14.9B | 57.09% | |
| 97 | HONHONEYWELL INTL INC | 70,819 | $14.9B | 57.04% | |
| 98 | LOWLOWES COS INC | 65,522 | $14.6B | 56.01% | |
| 99 | MPCMARATHON PETE CORP | 97,170 | $14.4B | 55.37% | |
| 100 | CSCOCISCO SYS INC | 281,911 | $14.2B | 54.71% |
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