0001763921-21-000002.txt : 20210216 0001763921-21-000002.hdr.sgml : 20210216 20210212174710 ACCESSION NUMBER: 0001763921-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthfront Advisers LLC CENTRAL INDEX KEY: 0001763921 IRS NUMBER: 831417340 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19298 FILM NUMBER: 21630243 BUSINESS ADDRESS: STREET 1: 261 HAMILTON AVE CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 8449958437 MAIL ADDRESS: STREET 1: 261 HAMILTON AVE CITY: PALO ALTO STATE: CA ZIP: 94301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001763921 XXXXXXXX 12-31-2020 12-31-2020 false Wealthfront Advisers LLC

261 Hamilton Ave Palo Alto CA 94301

13F HOLDINGS REPORT 028-19298 N Zavier Dodge 1-844-995-8437 /s/ Zavier Dodge Palo Alto CA 02-12-2021 0 525 16627161 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3120 17848 SH SOLE 17848 0 0 ABBOTT LABS COM 002824100 10923 99759 SH SOLE 99759 0 0 ABBVIE INC COM 00287Y109 9489 88559 SH SOLE 88559 0 0 ABIOMED INC COM 003654100 2108 6502 SH SOLE 6502 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11510 44062 SH SOLE 44062 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3435 36999 SH SOLE 36999 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 16361 32713 SH SOLE 32713 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4899 53421 SH SOLE 53421 0 0 AES CORP COM 00130H105 615 26141 SH SOLE 26141 0 0 AFLAC INC COM 001055102 504 11320 SH SOLE 11320 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1607 13567 SH SOLE 13567 0 0 AIR PRODS & CHEMS INC COM 009158106 1769 6476 SH SOLE 6476 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1023 9745 SH SOLE 9745 0 0 ALASKA AIR GROUP INC COM 011659109 2149 41325 SH SOLE 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COM 595017104 567 4100 SH SOLE 4100 0 0 MICRON TECHNOLOGY INC COM 595112103 1880 25006 SH SOLE 25006 0 0 MICROSOFT CORP COM 594918104 109484 492239 SH SOLE 492239 0 0 MID-AMER APT CMNTYS INC COM 59522J103 723 5708 SH SOLE 5708 0 0 MOHAWK INDS INC COM 608190104 606 4298 SH SOLE 4298 0 0 MOLINA HEALTHCARE INC COM 60855R100 221 1040 SH SOLE 1040 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1390 30773 SH SOLE 30773 0 0 MONDELEZ INTL INC CL A 609207105 4011 68603 SH SOLE 68603 0 0 MONOLITHIC PWR SYS INC COM 609839105 349 954 SH SOLE 954 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1297 14025 SH SOLE 14025 0 0 MOODYS CORP COM 615369105 1924 6632 SH SOLE 6632 0 0 MORGAN STANLEY COM NEW 617446448 6146 89690 SH SOLE 89690 0 0 MOSAIC CO NEW COM 61945C103 2206 95894 SH SOLE 95894 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 960 5645 SH SOLE 5645 0 0 MSCI INC COM 55354G100 2307 5166 SH SOLE 5166 0 0 NASDAQ INC COM 631103108 653 4915 SH SOLE 4915 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2451 178532 SH SOLE 178532 0 0 NETAPP INC COM 64110D104 414 6253 SH SOLE 6253 0 0 NETFLIX INC COM 64110L106 19633 36307 SH SOLE 36307 0 0 NEWELL BRANDS INC COM 651229106 1694 79784 SH SOLE 79784 0 0 NEWMONT CORP COM 651639106 4245 70875 SH SOLE 70875 0 0 NEXTERA ENERGY INC COM 65339F101 11559 149833 SH SOLE 149833 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 306 14637 SH SOLE 14637 0 0 NIKE INC CL B 654106103 10033 70921 SH SOLE 70921 0 0 NORFOLK SOUTHN CORP COM 655844108 1829 7697 SH SOLE 7697 0 0 NORTHERN TR CORP COM 665859104 340 3647 SH SOLE 3647 0 0 NORTHROP GRUMMAN CORP COM 666807102 1235 4053 SH SOLE 4053 0 0 NORTONLIFELOCK INC COM 668771108 3119 150071 SH SOLE 150071 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2068 81310 SH SOLE 81310 0 0 NRG ENERGY INC COM NEW 629377508 221 5886 SH SOLE 5886 0 0 NUCOR CORP COM 670346105 328 6177 SH SOLE 6177 0 0 NVIDIA CORPORATION COM 67066G104 28085 53783 SH SOLE 53783 0 0 NVR INC COM 62944T105 734 180 SH SOLE 180 0 0 OCCIDENTAL PETE CORP COM 674599105 6468 373641 SH SOLE 373641 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1837 9412 SH SOLE 9412 0 0 ONEOK INC NEW COM 682680103 1788 46587 SH SOLE 46587 0 0 ORACLE CORP COM 68389X105 6498 100442 SH SOLE 100442 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1687 3728 SH SOLE 3728 0 0 OTIS WORLDWIDE CORP COM 68902V107 948 14032 SH SOLE 14032 0 0 PACCAR INC COM 693718108 3380 39174 SH SOLE 39174 0 0 PACKAGING CORP AMER COM 695156109 566 4099 SH SOLE 4099 0 0 PARKER-HANNIFIN CORP COM 701094104 944 3467 SH SOLE 3467 0 0 PAYCHEX INC COM 704326107 1250 13420 SH SOLE 13420 0 0 PAYCOM SOFTWARE INC COM 70432V102 1285 2842 SH SOLE 2842 0 0 PAYPAL HLDGS INC COM 70450Y103 19555 83497 SH SOLE 83497 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4364 337560 SH SOLE 337560 0 0 PEPSICO INC COM 713448108 10020 67565 SH SOLE 67565 0 0 PERKINELMER INC COM 714046109 938 6539 SH SOLE 6539 0 0 PFIZER INC COM 717081103 8182 222267 SH SOLE 222267 0 0 PHILIP MORRIS INTL INC COM 718172109 5016 60591 SH SOLE 60591 0 0 PHILLIPS 66 COM 718546104 324 4637 SH SOLE 4637 0 0 PINNACLE WEST CAP CORP COM 723484101 236 2951 SH SOLE 2951 0 0 PIONEER NAT RES CO COM 723787107 1069 9390 SH SOLE 9390 0 0 PNC FINL SVCS GROUP INC COM 693475105 2652 17798 SH SOLE 17798 0 0 POOL CORP COM 73278L105 826 2217 SH SOLE 2217 0 0 PPG INDS INC COM 693506107 467 3244 SH SOLE 3244 0 0 PPL CORP COM 69351T106 1625 57623 SH SOLE 57623 0 0 PRICE T ROWE GROUP INC COM 74144T108 1627 10743 SH SOLE 10743 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2055 41416 SH SOLE 41416 0 0 PROCTER AND GAMBLE CO COM 742718109 17987 129269 SH SOLE 129269 0 0 PROGRESSIVE CORP COM 743315103 3362 34002 SH SOLE 34002 0 0 PROLOGIS INC. 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INTERACTIVE SOFTWAR COM 874054109 1722 8288 SH SOLE 8288 0 0 TAPESTRY INC COM 876030107 2409 77490 SH SOLE 77490 0 0 TARGET CORP COM 87612E106 8175 46314 SH SOLE 46314 0 0 TE CONNECTIVITY LTD REG SHS H84989104 599 4950 SH SOLE 4950 0 0 TECHNIPFMC PLC COM G87110105 819 87093 SH SOLE 87093 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 545 1389 SH SOLE 1389 0 0 TELEFLEX INCORPORATED COM 879369106 409 992 SH SOLE 992 0 0 TERADYNE INC COM 880770102 811 6765 SH SOLE 6765 0 0 TESLA INC COM 88160R101 8394 11896 SH SOLE 11896 0 0 TEXAS INSTRS INC COM 882508104 11028 67190 SH SOLE 67190 0 0 TEXTRON INC COM 883203101 1732 35836 SH SOLE 35836 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8669 18612 SH SOLE 18612 0 0 TIFFANY & CO NEW COM 886547108 1763 13410 SH SOLE 13410 0 0 TJX COS INC NEW COM 872540109 1367 20010 SH SOLE 20010 0 0 TRACTOR SUPPLY CO COM 892356106 1645 11700 SH SOLE 11700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 812 5590 SH SOLE 5590 0 0 TRANSDIGM GROUP INC COM 893641100 3005 4857 SH SOLE 4857 0 0 TRAVELERS COMPANIES INC COM 89417E109 515 3668 SH SOLE 3668 0 0 TRIMBLE INC COM 896239100 350 5237 SH SOLE 5237 0 0 TRUIST FINL CORP COM 89832Q109 3006 62721 SH SOLE 62721 0 0 TWITTER INC COM 90184L102 610 11266 SH SOLE 11266 0 0 TYLER TECHNOLOGIES INC COM 902252105 557 1277 SH SOLE 1277 0 0 TYSON FOODS INC CL A 902494103 1327 20600 SH SOLE 20600 0 0 ULTA BEAUTY INC COM 90384S303 224 782 SH SOLE 782 0 0 UNION PAC CORP COM 907818108 9406 45173 SH SOLE 45173 0 0 UNITED AIRLS HLDGS INC COM 910047109 2748 63557 SH SOLE 63557 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4014 23832 SH SOLE 23832 0 0 UNITED RENTALS INC COM 911363109 1350 5820 SH SOLE 5820 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21147 60302 SH SOLE 60302 0 0 UNUM GROUP COM 91529Y106 3121 136042 SH SOLE 136042 0 0 US BANCORP DEL COM NEW 902973304 6894 147969 SH SOLE 147969 0 0 V F CORP COM 918204108 389 4554 SH SOLE 4554 0 0 VALERO ENERGY CORP COM 91913Y100 2209 39059 SH SOLE 39059 0 0 VANGUARD BD INDEX FDS 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SH SOLE 6225930 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2562770 54284475 SH SOLE 54284475 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 93425 1801487 SH SOLE 1801487 0 0 VARIAN MED SYS INC COM 92220P105 306 1753 SH SOLE 1753 0 0 VENTAS INC COM 92276F100 2494 50854 SH SOLE 50854 0 0 VERISIGN INC COM 92343E102 1392 6436 SH SOLE 6436 0 0 VERISK ANALYTICS INC COM 92345Y106 2038 9817 SH SOLE 9817 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11282 192033 SH SOLE 192033 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1957 8281 SH SOLE 8281 0 0 VIACOMCBS INC CL B 92556H206 488 13106 SH SOLE 13106 0 0 VIATRIS INC COM 92556V106 1860 99239 SH SOLE 99239 0 0 VISA INC COM CL A 92826C839 22571 103192 SH SOLE 103192 0 0 VORNADO RLTY TR SH BEN INT 929042109 1200 32140 SH SOLE 32140 0 0 VULCAN MATLS CO COM 929160109 1466 9882 SH SOLE 9882 0 0 WABTEC COM 929740108 277 3781 SH SOLE 3781 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2832 71006 SH SOLE 71006 0 0 WALMART INC COM 931142103 14662 101709 SH SOLE 101709 0 0 WASTE MGMT INC DEL COM 94106L109 2233 18936 SH SOLE 18936 0 0 WATERS CORP COM 941848103 329 1330 SH SOLE 1330 0 0 WEC ENERGY GROUP INC COM 92939U106 2296 24943 SH SOLE 24943 0 0 WELLS FARGO CO NEW COM 949746101 3302 109434 SH SOLE 109434 0 0 WELLTOWER INC COM 95040Q104 956 14794 SH SOLE 14794 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1405 4959 SH SOLE 4959 0 0 WESTERN UN CO COM 959802109 764 34820 SH SOLE 34820 0 0 WESTROCK CO COM 96145D105 813 18683 SH SOLE 18683 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1371 40875 SH SOLE 40875 0 0 WHIRLPOOL CORP COM 963320106 285 1581 SH SOLE 1581 0 0 WILLIAMS COS INC COM 969457100 1771 88333 SH SOLE 88333 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 467 2214 SH SOLE 2214 0 0 WORKDAY INC CL A 98138H101 649 2709 SH SOLE 2709 0 0 WYNN RESORTS LTD COM 983134107 213 1888 SH SOLE 1888 0 0 XCEL ENERGY INC COM 98389B100 2472 37082 SH SOLE 37082 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 434 18692 SH SOLE 18692 0 0 XILINX INC COM 983919101 1120 7902 SH SOLE 7902 0 0 XYLEM INC COM 98419M100 420 4118 SH SOLE 4118 0 0 YUM BRANDS INC COM 988498101 448 4135 SH SOLE 4135 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 442 1149 SH SOLE 1149 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 431 2800 SH SOLE 2800 0 0 ZIONS BANCORPORATION N A COM 989701107 4954 114043 SH SOLE 114043 0 0 ZOETIS INC CL A 98978V103 3092 18684 SH SOLE 18684 0 0