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 |
|---|---|---|---|---|---|
| 501 | CNPCENTERPOINT ENERGY INC | 64,700 | $1.8B | 6.45% | |
| 502 | IWOISHARES TR | 6,799 | $1.8B | 6.44% | |
| 503 | VENVENTAS INC | 42,202 | $1.8B | 6.43% | |
| 504 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,257 | $1.8B | 6.37% | |
| 505 | BKBANK NEW YORK MELLON CORP | 31,510 | $1.8B | 6.35% | |
| 506 | XMESPDR SER TR | 29,905 | $1.8B | 6.31% | |
| 507 | VOTVANGUARD INDEX FDS | 7,631 | $1.8B | 6.30% | |
| 508 | EMXCISHARES INC | 31,094 | $1.8B | 6.26% | |
| 509 | NVRNVR INC | 217 | $1.8B | 6.15% | |
| 510 | LULULULULEMON ATHLETICA INC | 4,492 | $1.8B | 6.14% | |
| 511 | PULSPGIM ETF TR | 34,951 | $1.7B | 6.08% | |
| 512 | XARSPDR SER TR | 12,342 | $1.7B | 6.07% | |
| 513 | VGITVANGUARD SCOTTSDALE FDS | 29,550 | $1.7B | 6.05% | |
| 514 | ARKFARK ETF TR | 57,025 | $1.7B | 6.05% | |
| 515 | HOGHARLEY DAVIDSON INC | 39,359 | $1.7B | 6.02% | |
| 516 | TDIVFIRST TR EXCHANGE-TRADED FD | 24,612 | $1.7B | 6.00% | |
| 517 | ZGZILLOW GROUP INC | 35,786 | $1.7B | 5.99% | |
| 518 | DVADAVITA INC | 12,316 | $1.7B | 5.95% | |
| 519 | KSSKOHLS CORP | 57,961 | $1.7B | 5.91% | |
| 520 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,350 | $1.7B | 5.90% | |
| 521 | EQREQUITY RESIDENTIAL | 26,710 | $1.7B | 5.90% | |
| 522 | AWCAMERICAN WTR WKS CO INC NEW | 13,715 | $1.7B | 5.87% | |
| 523 | PVHPVH CORPORATION | 11,862 | $1.7B | 5.83% | |
| 524 | ARKTARK ETF TR | 19,978 | $1.7B | 5.82% | |
| 525 | BKLNINVESCO EXCH TRADED FD TR II | 78,704 | $1.7B | 5.82% | |
| 526 | PKGPACKAGING CORP AMER | 8,563 | $1.6B | 5.69% | |
| 527 | XELXCEL ENERGY INC | 30,058 | $1.6B | 5.65% | |
| 528 | AALAMERICAN AIRLS GROUP INC | 104,048 | $1.6B | 5.59% | |
| 529 | REEVEREST GROUP LTD | 4,004 | $1.6B | 5.57% | |
| 530 | AQLTISHARES TR | 21,341 | $1.6B | 5.54% | |
| 531 | SMINISHARES TR | 22,409 | $1.6B | 5.51% | |
| 532 | AOSSMITH A O CORP | 17,570 | $1.6B | 5.50% | |
| 533 | IWNISHARES TR | 9,657 | $1.5B | 5.36% | |
| 534 | IVZINVESCO LTD | 91,944 | $1.5B | 5.34% | |
| 535 | SRESEMPRA | 21,240 | $1.5B | 5.34% | |
| 536 | NLYANNALY CAPITAL MANAGEMENT IN | 76,439 | $1.5B | 5.27% | |
| 537 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,753 | $1.5B | 5.25% | |
| 538 | DONSPDR DOW JONES INDL AVERAGE | 3,759 | $1.5B | 5.23% | |
| 539 | MRNAMODERNA INC | 14,002 | $1.5B | 5.22% | |
| 540 | QTECFIRST TR NASDAQ 100 TECH IND | 7,790 | $1.5B | 5.20% | |
| 541 | IBBISHARES TR | 10,709 | $1.5B | 5.14% | |
| 542 | INCYINCYTE CORP | 25,731 | $1.5B | 5.13% | |
| 543 | WQTMWISDOMTREE TR | 41,875 | $1.5B | 5.10% | |
| 544 | VOEVANGUARD INDEX FDS | 9,338 | $1.5B | 5.09% | |
| 545 | AVDVAMERICAN CENTY ETF TR | 21,926 | $1.4B | 5.05% | |
| 546 | RMERESMED INC | 7,270 | $1.4B | 5.04% | |
| 547 | DLTRDOLLAR TREE INC | 10,767 | $1.4B | 5.01% | |
| 548 | BALLBALL CORP | 21,067 | $1.4B | 4.97% | |
| 549 | ADMARCHER DANIELS MIDLAND CO | 22,578 | $1.4B | 4.96% | |
| 550 | XLFISELECT SECTOR SPDR TR | 18,475 | $1.4B | 4.93% | |
| 551 | SKYYFIRST TR EXCHANGE TRADED FD | 14,746 | $1.4B | 4.93% | |
| 552 | DTEDTE ENERGY CO | 12,520 | $1.4B | 4.91% | |
| 553 | SYFSYNCHRONY FINANCIAL | 32,089 | $1.4B | 4.84% | |
| 554 | IXCISHARES TR | 32,146 | $1.4B | 4.83% | |
| 555 | ELLAUDER ESTEE COS INC | 8,878 | $1.4B | 4.79% | |
| 556 | JQUAJ P MORGAN EXCHANGE TRADED F | 25,846 | $1.4B | 4.78% | |
| 557 | ITGARTNER INC | 2,840 | $1.4B | 4.73% | |
| 558 | VSGXVANGUARD WORLD FD | 23,318 | $1.3B | 4.69% | |
| 559 | STZCONSTELLATION BRANDS INC | 4,827 | $1.3B | 4.59% | |
| 560 | VEUVANGUARD INTL EQUITY INDEX F | 22,329 | $1.3B | 4.58% | |
| 561 | KMXCARMAX INC | 14,986 | $1.3B | 4.57% | |
| 562 | EFXEQUIFAX INC | 4,877 | $1.3B | 4.56% | |
| 563 | VCLTVANGUARD SCOTTSDALE FDS | 16,639 | $1.3B | 4.55% | |
| 564 | APDAIR PRODS & CHEMS INC | 5,353 | $1.3B | 4.54% | |
| 565 | XBISPDR SER TR | 13,620 | $1.3B | 4.52% | |
| 566 | VDCVANGUARD WORLD FD | 6,329 | $1.3B | 4.52% | |
| 567 | AVUSAMERICAN CENTY ETF TR | 14,290 | $1.3B | 4.47% | |
| 568 | RINGISHARES INC | 50,433 | $1.3B | 4.46% | |
| 569 | FDNFIRST TR EXCHANGE-TRADED FD | 6,187 | $1.3B | 4.44% | |
| 570 | PPGPPG INDS INC | 8,750 | $1.3B | 4.43% | |
| 571 | EBAEBAY INC. | 23,955 | $1.3B | 4.42% | |
| 572 | HPEHEWLETT PACKARD ENTERPRISE C | 70,671 | $1.3B | 4.38% | |
| 573 | STTSTATE STR CORP | 16,023 | $1.2B | 4.33% | |
| 574 | TDYTELEDYNE TECHNOLOGIES INC | 2,880 | $1.2B | 4.33% | |
| 575 | XLYSELECT SECTOR SPDR TR | 6,653 | $1.2B | 4.28% | |
| 576 | BIIBBIOGEN INC | 5,661 | $1.2B | 4.27% | |
| 577 | BCCCGLOBAL X FDS | 30,604 | $1.2B | 4.26% | |
| 578 | ALNYALNYLAM PHARMACEUTICALS INC | 8,090 | $1.2B | 4.23% | |
| 579 | MIGAMICROSTRATEGY INC | 707 | $1.2B | 4.22% | |
| 580 | LNTALLIANT ENERGY CORP | 23,857 | $1.2B | 4.21% | |
| 581 | VIGIVANGUARD WHITEHALL FDS | 14,725 | $1.2B | 4.20% | |
| 582 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,644 | $1.2B | 4.18% | |
| 583 | AQLTISHARES TR | 52,187 | $1.2B | 4.16% | |
| 584 | QQQJINVESCO EXCH TRADED FD TR II | 41,061 | $1.2B | 4.15% | |
| 585 | AQLTISHARES TR | 9,574 | $1.2B | 4.13% | |
| 586 | GPCGENUINE PARTS CO | 7,545 | $1.2B | 4.09% | |
| 587 | CHTRCHARTER COMMUNICATIONS INC N | 3,996 | $1.2B | 4.06% | |
| 588 | AVBAVALONBAY CMNTYS INC | 6,261 | $1.2B | 4.06% | |
| 589 | ROKUROKU INC | 17,731 | $1.2B | 4.04% | |
| 590 | PICKISHARES INC | 27,252 | $1.1B | 3.98% | |
| 591 | BNDXVANGUARD CHARLOTTE FDS | 23,092 | $1.1B | 3.97% | |
| 592 | PKNREVVITY INC | 10,561 | $1.1B | 3.88% | |
| 593 | ILMNILLUMINA INC | 8,056 | $1.1B | 3.87% | |
| 594 | AEEAMEREN CORP | 14,915 | $1.1B | 3.86% | |
| 595 | GPNGLOBAL PMTS INC | 8,229 | $1.1B | 3.85% | |
| 596 | IWPISHARES TR | 9,625 | $1.1B | 3.84% | |
| 597 | DFSVDIMENSIONAL ETF TRUST | 36,254 | $1.1B | 3.82% | |
| 598 | MTDMETTLER TOLEDO INTERNATIONAL | 814 | $1.1B | 3.79% | |
| 599 | —LABORATORY CORP AMER HLDGS | 4,957 | $1.1B | 3.79% | |
| 600 | IBKRINTERACTIVE BROKERS GROUP IN | 9,683 | $1.1B | 3.78% |