Wealthfront Advisers LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$22.0B
Holdings
805
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XYLXYLEM INC | 29,805 | $3.1B | 14.18% | |
| 302 | SWKSTANLEY BLACK & DECKER INC | 38,695 | $3.1B | 14.17% | |
| 303 | DOVDOVER CORP | 20,490 | $3.1B | 14.15% | |
| 304 | BKNGBOOKING HOLDINGS INC | 1,171 | $3.1B | 14.11% | |
| 305 | DIVGLOBAL X FDS | 177,687 | $3.1B | 14.09% | |
| 306 | EIXEDISON INTL | 43,868 | $3.1B | 14.07% | |
| 307 | IPGINTERPUBLIC GROUP COS INC | 83,037 | $3.1B | 14.05% | |
| 308 | OMCOMNICOM GROUP INC | 32,704 | $3.1B | 14.02% | |
| 309 | WTWWILLIS TOWERS WATSON PLC LTD | 13,146 | $3.1B | 13.88% | |
| 310 | OTISOTIS WORLDWIDE CORP | 36,143 | $3.0B | 13.86% | |
| 311 | FQIDIGITAL RLTY TR INC | 31,030 | $3.0B | 13.86% | |
| 312 | BXBLACKSTONE INC | 34,521 | $3.0B | 13.78% | |
| 313 | TXTTEXTRON INC | 42,920 | $3.0B | 13.77% | |
| 314 | XLVSELECT SECTOR SPDR TR | 23,410 | $3.0B | 13.77% | |
| 315 | HOLXHOLOGIC INC | 37,488 | $3.0B | 13.75% | |
| 316 | MCXMCCORMICK & CO INC | 36,150 | $3.0B | 13.67% | |
| 317 | CARRCARRIER GLOBAL CORPORATION | 65,753 | $3.0B | 13.67% | |
| 318 | FTVFORTIVE CORP | 44,121 | $3.0B | 13.66% | |
| 319 | MASMASCO CORP | 60,448 | $3.0B | 13.66% | |
| 320 | POOLPOOL CORP | 8,763 | $3.0B | 13.63% | |
| 321 | DOCHEALTHPEAK PROPERTIES INC | 136,515 | $3.0B | 13.63% | |
| 322 | ALBALBEMARLE CORP | 13,424 | $3.0B | 13.48% | |
| 323 | CTVACORTEVA INC | 49,086 | $3.0B | 13.45% | |
| 324 | EWEDWARDS LIFESCIENCES CORP | 35,767 | $3.0B | 13.45% | |
| 325 | LHXL3HARRIS TECHNOLOGIES INC | 15,050 | $3.0B | 13.42% | |
| 326 | BDXBECTON DICKINSON & CO | 11,928 | $3.0B | 13.41% | |
| 327 | EQIXEQUINIX INC | 4,039 | $2.9B | 13.23% | |
| 328 | KLACKLA CORP | 7,293 | $2.9B | 13.23% | |
| 329 | CSGPCOSTAR GROUP INC | 42,070 | $2.9B | 13.16% | |
| 330 | TROWPRICE T ROWE GROUP INC | 25,531 | $2.9B | 13.10% | |
| 331 | BIIBBIOGEN INC | 10,336 | $2.9B | 13.06% | |
| 332 | CMACOMERICA INC | 65,581 | $2.8B | 12.94% | |
| 333 | TELTE CONNECTIVITY LTD | 21,633 | $2.8B | 12.89% | |
| 334 | TWTRADEWEB MKTS INC | 35,900 | $2.8B | 12.89% | |
| 335 | CPRICAPRI HOLDINGS LIMITED | 59,681 | $2.8B | 12.75% | |
| 336 | DALDELTA AIR LINES INC DEL | 79,928 | $2.8B | 12.68% | |
| 337 | CVSCVS HEALTH CORP | 37,489 | $2.8B | 12.66% | |
| 338 | WBAWALGREENS BOOTS ALLIANCE INC | 80,375 | $2.8B | 12.63% | |
| 339 | 8CWCROWN CASTLE INC | 20,651 | $2.8B | 12.56% | |
| 340 | RFREGIONS FINANCIAL CORP NEW | 147,488 | $2.7B | 12.44% | |
| 341 | MARMARRIOTT INTL INC NEW | 16,422 | $2.7B | 12.39% | |
| 342 | PCGPG&E CORP | 167,538 | $2.7B | 12.31% | |
| 343 | HUBBHUBBELL INC | 11,112 | $2.7B | 12.28% | |
| 344 | FBINFORTUNE BRANDS INNOVATIONS I | 46,017 | $2.7B | 12.28% | |
| 345 | HWMHOWMET AEROSPACE INC | 63,667 | $2.7B | 12.26% | |
| 346 | AEEAMEREN CORP | 31,130 | $2.7B | 12.22% | |
| 347 | LNGCHENIERE ENERGY INC | 17,010 | $2.7B | 12.18% | |
| 348 | STXSEAGATE TECHNOLOGY HLDNGS PL | 40,424 | $2.7B | 12.14% | |
| 349 | XELXCEL ENERGY INC | 39,532 | $2.7B | 12.12% | |
| 350 | IPINTERNATIONAL PAPER CO | 73,790 | $2.7B | 12.09% | |
| 351 | VRSKVERISK ANALYTICS INC | 13,859 | $2.7B | 12.08% | |
| 352 | AVYAVERY DENNISON CORP | 14,860 | $2.7B | 12.08% | |
| 353 | HRLHORMEL FOODS CORP | 66,577 | $2.7B | 12.07% | |
| 354 | HIGHARTFORD FINL SVCS GROUP INC | 38,013 | $2.6B | 12.04% | |
| 355 | BENFRANKLIN RESOURCES INC | 96,686 | $2.6B | 11.83% | |
| 356 | GLGLOBE LIFE INC | 23,637 | $2.6B | 11.82% | |
| 357 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,362 | $2.6B | 11.74% | |
| 358 | MRNAMODERNA INC | 16,804 | $2.6B | 11.72% | |
| 359 | TAPMOLSON COORS BEVERAGE CO | 49,765 | $2.6B | 11.68% | |
| 360 | 0VVBPARAMOUNT GLOBAL | 115,179 | $2.6B | 11.67% | |
| 361 | FTNTFORTINET INC | 38,375 | $2.5B | 11.59% | |
| 362 | LITGLOBAL X FDS | 39,900 | $2.5B | 11.52% | |
| 363 | MSIMOTOROLA SOLUTIONS INC | 8,836 | $2.5B | 11.49% | |
| 364 | EXREXTRA SPACE STORAGE INC | 15,515 | $2.5B | 11.48% | |
| 365 | GLTRABRDN PRECIOUS METALS BASKET | 27,698 | $2.5B | 11.48% | |
| 366 | PEGPUBLIC SVC ENTERPRISE GRP IN | 40,343 | $2.5B | 11.45% | |
| 367 | DVADAVITA INC | 30,996 | $2.5B | 11.42% | |
| 368 | EXPDEXPEDITORS INTL WASH INC | 22,760 | $2.5B | 11.39% | |
| 369 | GUNRFLEXSHARES TR | 59,246 | $2.5B | 11.38% | |
| 370 | VXUSVANGUARD STAR FDS | 45,302 | $2.5B | 11.37% | |
| 371 | TPRTAPESTRY INC | 57,684 | $2.5B | 11.30% | |
| 372 | AGREURAVANGRID INC | 62,118 | $2.5B | 11.26% | |
| 373 | ETRENTERGY CORP NEW | 22,769 | $2.5B | 11.15% | |
| 374 | ACGLARCH CAP GROUP LTD | 35,996 | $2.4B | 11.10% | |
| 375 | AQLTISHARES TR | 20,637 | $2.4B | 10.99% | |
| 376 | REGREGENCY CTRS CORP | 39,477 | $2.4B | 10.97% | |
| 377 | MOHMOLINA HEALTHCARE INC | 9,021 | $2.4B | 10.97% | |
| 378 | WYWEYERHAEUSER CO MTN BE | 80,083 | $2.4B | 10.96% | |
| 379 | GNRSPDR INDEX SHS FDS | 42,207 | $2.4B | 10.95% | |
| 380 | CDWCDW CORP | 12,311 | $2.4B | 10.90% | |
| 381 | FDO.FMACYS INC | 136,427 | $2.4B | 10.84% | |
| 382 | XYZBLOCK INC | 34,531 | $2.4B | 10.77% | |
| 383 | BXPBOSTON PROPERTIES INC | 43,223 | $2.3B | 10.63% | |
| 384 | SCHWSCHWAB CHARLES CORP | 44,147 | $2.3B | 10.51% | |
| 385 | NOVNOV INC | 124,632 | $2.3B | 10.48% | |
| 386 | BKIEURBLACK KNIGHT INC | 39,556 | $2.3B | 10.34% | |
| 387 | AESAES CORP | 94,522 | $2.3B | 10.34% | |
| 388 | DDDUPONT DE NEMOURS INC | 31,438 | $2.3B | 10.25% | |
| 389 | ULTAULTA BEAUTY INC | 4,133 | $2.3B | 10.25% | |
| 390 | BKRBAKER HUGHES COMPANY | 78,118 | $2.3B | 10.24% | |
| 391 | AG8AGILENT TECHNOLOGIES INC | 16,288 | $2.3B | 10.24% | |
| 392 | KSSKOHLS CORP | 93,478 | $2.2B | 10.00% | |
| 393 | WECWEC ENERGY GROUP INC | 22,944 | $2.2B | 9.88% | |
| 394 | VTRSVIATRIS INC | 225,386 | $2.2B | 9.85% | |
| 395 | RMERESMED INC | 9,842 | $2.2B | 9.79% | |
| 396 | ROKROCKWELL AUTOMATION INC | 7,328 | $2.1B | 9.77% | |
| 397 | DFSEURDISCOVER FINL SVCS | 21,670 | $2.1B | 9.73% | |
| 398 | UHSUNIVERSAL HLTH SVCS INC | 16,839 | $2.1B | 9.72% | |
| 399 | AALAMERICAN AIRLS GROUP INC | 145,000 | $2.1B | 9.72% | |
| 400 | SMHVANECK ETF TRUST | 8,099 | $2.1B | 9.68% |