Wealthfront Advisers LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$28.6B
Holdings
866
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAPMOLSON COORS BEVERAGE CO | 102,732 | $6.9B | 24.17% | |
| 202 | FQIDIGITAL RLTY TR INC | 47,632 | $6.9B | 24.01% | |
| 203 | SNASNAP ON INC | 23,147 | $6.9B | 23.99% | |
| 204 | GDGENERAL DYNAMICS CORP | 24,158 | $6.8B | 23.88% | |
| 205 | CDNSCADENCE DESIGN SYSTEM INC | 21,914 | $6.8B | 23.87% | |
| 206 | KRKROGER CO | 119,363 | $6.8B | 23.86% | |
| 207 | SNPSSYNOPSYS INC | 11,909 | $6.8B | 23.81% | |
| 208 | BSXBOSTON SCIENTIFIC CORP | 99,323 | $6.8B | 23.80% | |
| 209 | HESHESS CORP | 44,483 | $6.8B | 23.76% | |
| 210 | T7DTRANSDIGM GROUP INC | 5,505 | $6.8B | 23.72% | |
| 211 | MOALTRIA GROUP INC | 154,898 | $6.8B | 23.64% | |
| 212 | DDOMINION ENERGY INC | 136,778 | $6.7B | 23.54% | |
| 213 | PHPARKER-HANNIFIN CORP | 11,964 | $6.6B | 23.27% | |
| 214 | TRVCCITIGROUP INC | 104,349 | $6.6B | 23.09% | |
| 215 | EXREXTRA SPACE STORAGE INC | 44,485 | $6.5B | 22.88% | |
| 216 | CMGCHIPOTLE MEXICAN GRILL INC | 2,226 | $6.5B | 22.64% | |
| 217 | HBANHUNTINGTON BANCSHARES INC | 463,270 | $6.5B | 22.61% | |
| 218 | IPINTERNATIONAL PAPER CO | 162,490 | $6.3B | 22.19% | |
| 219 | DC4DEXCOM INC | 45,639 | $6.3B | 22.15% | |
| 220 | GISGENERAL MLS INC | 90,354 | $6.3B | 22.12% | |
| 221 | MDTMEDTRONIC PLC | 72,355 | $6.3B | 22.06% | |
| 222 | MGVVANGUARD WORLD FD | 52,736 | $6.3B | 22.05% | |
| 223 | SOSOUTHERN CO | 87,729 | $6.3B | 22.02% | |
| 224 | CTRACOTERRA ENERGY INC | 224,612 | $6.3B | 21.91% | |
| 225 | CAGCONAGRA BRANDS INC | 209,468 | $6.2B | 21.72% | |
| 226 | DUKDUKE ENERGY CORP NEW | 64,033 | $6.2B | 21.67% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 19,097 | $6.1B | 21.42% | |
| 228 | ROPROPER TECHNOLOGIES INC | 10,877 | $6.1B | 21.35% | |
| 229 | OKEONEOK INC NEW | 75,293 | $6.0B | 21.12% | |
| 230 | ICLNISHARES TR | 431,560 | $6.0B | 21.11% | |
| 231 | PANWPALO ALTO NETWORKS INC | 21,114 | $6.0B | 20.99% | |
| 232 | TSNTYSON FOODS INC | 101,341 | $6.0B | 20.83% | |
| 233 | WMBWILLIAMS COS INC | 151,628 | $5.9B | 20.67% | |
| 234 | KMIKINDER MORGAN INC DEL | 320,598 | $5.9B | 20.57% | |
| 235 | EMREMERSON ELEC CO | 51,751 | $5.9B | 20.54% | |
| 236 | PXDEURPIONEER NAT RES CO | 22,275 | $5.8B | 20.46% | |
| 237 | NUENUCOR CORP | 29,481 | $5.8B | 20.42% | |
| 238 | DELLDELL TECHNOLOGIES INC | 50,924 | $5.8B | 20.33% | |
| 239 | URIUNITED RENTALS INC | 8,006 | $5.8B | 20.20% | |
| 240 | FITBFIFTH THIRD BANCORP | 153,180 | $5.7B | 19.94% | |
| 241 | CVSCVS HEALTH CORP | 71,417 | $5.7B | 19.93% | |
| 242 | MASMASCO CORP | 72,038 | $5.7B | 19.88% | |
| 243 | MTBM & T BK CORP | 38,639 | $5.6B | 19.66% | |
| 244 | USBUS BANCORP DEL | 125,648 | $5.6B | 19.65% | |
| 245 | IRMIRON MTN INC DEL | 69,385 | $5.6B | 19.47% | |
| 246 | OREALTY INCOME CORP | 102,544 | $5.5B | 19.41% | |
| 247 | COFCAPITAL ONE FINL CORP | 37,057 | $5.5B | 19.31% | |
| 248 | LWLAMB WESTON HLDGS INC | 51,398 | $5.5B | 19.16% | |
| 249 | AMEAMETEK INC | 29,737 | $5.4B | 19.03% | |
| 250 | CBOECBOE GLOBAL MKTS INC | 29,593 | $5.4B | 19.03% | |
| 251 | KEYKEYCORP | 343,068 | $5.4B | 18.98% | |
| 252 | AIGAMERICAN INTL GROUP INC | 68,318 | $5.3B | 18.69% | |
| 253 | DOWDOW INC | 92,193 | $5.3B | 18.69% | |
| 254 | CFGCITIZENS FINL GROUP INC | 146,517 | $5.3B | 18.61% | |
| 255 | FFORD MTR CO DEL | 398,455 | $5.3B | 18.52% | |
| 256 | SJMSMUCKER J M CO | 41,051 | $5.2B | 18.08% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 10,622 | $5.1B | 17.79% | |
| 258 | DALDELTA AIR LINES INC DEL | 106,096 | $5.1B | 17.77% | |
| 259 | BXBLACKSTONE INC | 38,608 | $5.1B | 17.75% | |
| 260 | ABGCENCORA INC | 20,815 | $5.1B | 17.70% | |
| 261 | HCAHCA HEALTHCARE INC | 15,161 | $5.1B | 17.69% | |
| 262 | KMBKIMBERLY-CLARK CORP | 39,053 | $5.1B | 17.68% | |
| 263 | WBAWALGREENS BOOTS ALLIANCE INC | 231,632 | $5.0B | 17.58% | |
| 264 | 8CWCROWN CASTLE INC | 47,373 | $5.0B | 17.54% | |
| 265 | EQIXEQUINIX INC | 6,011 | $5.0B | 17.36% | |
| 266 | MCHPMICROCHIP TECHNOLOGY INC. | 55,283 | $5.0B | 17.35% | |
| 267 | UNMUNUM GROUP | 92,227 | $4.9B | 17.32% | |
| 268 | WYWEYERHAEUSER CO MTN BE | 137,102 | $4.9B | 17.23% | |
| 269 | ECLECOLAB INC | 21,258 | $4.9B | 17.18% | |
| 270 | KDPKEURIG DR PEPPER INC | 159,437 | $4.9B | 17.11% | |
| 271 | HUBBHUBBELL INC | 11,777 | $4.9B | 17.11% | |
| 272 | STXSEAGATE TECHNOLOGY HLDNGS PL | 52,505 | $4.9B | 17.09% | |
| 273 | BENFRANKLIN RESOURCES INC | 173,256 | $4.9B | 17.04% | |
| 274 | BOTZGLOBAL X FDS | 152,978 | $4.9B | 17.03% | |
| 275 | HUBSHUBSPOT INC | 7,761 | $4.9B | 17.01% | |
| 276 | SYYSYSCO CORP | 59,791 | $4.9B | 16.98% | |
| 277 | CAHCARDINAL HEALTH INC | 43,268 | $4.8B | 16.94% | |
| 278 | AZOAUTOZONE INC | 1,531 | $4.8B | 16.88% | |
| 279 | CARRCARRIER GLOBAL CORPORATION | 82,863 | $4.8B | 16.85% | |
| 280 | FISVFISERV INC | 29,956 | $4.8B | 16.75% | |
| 281 | BKNGBOOKING HOLDINGS INC | 1,305 | $4.7B | 16.57% | |
| 282 | KELKELLANOVA | 82,606 | $4.7B | 16.56% | |
| 283 | HUMHUMANA INC | 13,506 | $4.7B | 16.38% | |
| 284 | BBYBEST BUY INC | 56,852 | $4.7B | 16.32% | |
| 285 | FDXFEDEX CORP | 16,044 | $4.6B | 16.27% | |
| 286 | AFLAFLAC INC | 53,987 | $4.6B | 16.22% | |
| 287 | TELTE CONNECTIVITY LTD | 31,814 | $4.6B | 16.17% | |
| 288 | CEGCONSTELLATION ENERGY CORP | 24,982 | $4.6B | 16.16% | |
| 289 | HWMHOWMET AEROSPACE INC | 66,970 | $4.6B | 16.03% | |
| 290 | PWRQUANTA SVCS INC | 17,589 | $4.6B | 15.99% | |
| 291 | DDOGDATADOG INC | 36,895 | $4.6B | 15.96% | |
| 292 | MCOMOODYS CORP | 11,548 | $4.5B | 15.88% | |
| 293 | A4SAMERIPRISE FINL INC | 10,315 | $4.5B | 15.82% | |
| 294 | BBWIBATH & BODY WORKS INC | 90,024 | $4.5B | 15.76% | |
| 295 | AREALEXANDRIA REAL ESTATE EQ IN | 34,762 | $4.5B | 15.68% | |
| 296 | VICIVICI PPTYS INC | 150,333 | $4.5B | 15.67% | |
| 297 | MMM3M CO | 41,962 | $4.5B | 15.57% | |
| 298 | PNCPNC FINL SVCS GROUP INC | 27,405 | $4.4B | 15.50% | |
| 299 | ROLROLLINS INC | 95,211 | $4.4B | 15.41% | |
| 300 | AKXANSYS INC | 12,656 | $4.4B | 15.37% |