Wealthfront Advisers LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$21.1B
Holdings
624
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMACOMERICA INC | 104,296 | $7.4B | 35.33% | |
| 102 | AXPAMERICAN EXPRESS CO | 43,959 | $7.3B | 34.49% | |
| 103 | INTCINTEL CORP | 128,281 | $7.2B | 34.20% | |
| 104 | BABOEING CO | 29,847 | $7.2B | 33.95% | |
| 105 | GMGENERAL MTRS CO | 118,972 | $7.0B | 33.43% | |
| 106 | FANGDIAMONDBACK ENERGY INC | 71,614 | $6.7B | 31.93% | |
| 107 | VTIPVANGUARD MALVERN FDS | 126,925 | $6.7B | 31.59% | |
| 108 | AVGOBROADCOM INC | 13,930 | $6.6B | 31.54% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 31,550 | $6.6B | 31.16% | |
| 110 | PRUPRUDENTIAL FINL INC | 63,798 | $6.5B | 31.04% | |
| 111 | XYZSQUARE INC | 26,764 | $6.5B | 30.99% | |
| 112 | KSSKOHLS CORP | 118,079 | $6.5B | 30.90% | |
| 113 | NOWSERVICENOW INC | 11,321 | $6.2B | 29.54% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 66,028 | $6.2B | 29.45% | |
| 115 | AMATAPPLIED MATLS INC | 43,553 | $6.2B | 29.45% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 72,271 | $6.2B | 29.28% | |
| 117 | INTUINTUIT | 12,557 | $6.2B | 29.23% | |
| 118 | PBCTEURPEOPLES UNITED FINANCIAL INC | 358,516 | $6.1B | 29.18% | |
| 119 | ZIONZIONS BANCORPORATION N A | 115,492 | $6.1B | 28.99% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 41,432 | $6.1B | 28.84% | |
| 121 | FCXFREEPORT-MCMORAN INC | 157,970 | $5.9B | 27.84% | |
| 122 | FDXFEDEX CORP | 19,538 | $5.8B | 27.68% | |
| 123 | VLOVALERO ENERGY CORP | 73,893 | $5.8B | 27.40% | |
| 124 | KEYKEYCORP | 275,725 | $5.7B | 27.04% | |
| 125 | MRO*MARATHON OIL CORP | 415,798 | $5.7B | 26.89% | |
| 126 | EMREMERSON ELEC CO | 57,157 | $5.5B | 26.12% | |
| 127 | CLCOLGATE PALMOLIVE CO | 67,450 | $5.5B | 26.06% | |
| 128 | ZTSZOETIS INC | 29,293 | $5.5B | 25.92% | |
| 129 | LRCXEURLAM RESEARCH CORP | 8,351 | $5.4B | 25.81% | |
| 130 | MDLZMONDELEZ INTL INC | 85,676 | $5.3B | 25.41% | |
| 131 | MOALTRIA GROUP INC | 111,493 | $5.3B | 25.25% | |
| 132 | FFORD MTR CO DEL | 355,240 | $5.3B | 25.07% | |
| 133 | MPCMARATHON PETE CORP | 86,771 | $5.2B | 24.90% | |
| 134 | ICLNISHARES TR | 221,183 | $5.2B | 24.64% | |
| 135 | GILDGILEAD SCIENCES INC | 74,485 | $5.1B | 24.36% | |
| 136 | FITBFIFTH THIRD BANCORP | 133,960 | $5.1B | 24.32% | |
| 137 | SOSOUTHERN CO | 83,115 | $5.0B | 23.88% | |
| 138 | DEDEERE & CO | 14,206 | $5.0B | 23.80% | |
| 139 | KIMKIMCO RLTY CORP | 238,548 | $5.0B | 23.62% | |
| 140 | KHCKRAFT HEINZ CO | 120,580 | $4.9B | 23.35% | |
| 141 | CVSCVS HEALTH CORP | 58,281 | $4.9B | 23.09% | |
| 142 | DUKDUKE ENERGY CORP NEW | 48,824 | $4.8B | 22.89% | |
| 143 | NDQINVESCO QQQ TR | 13,508 | $4.8B | 22.74% | |
| 144 | HALHALLIBURTON CO | 205,614 | $4.8B | 22.58% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 17,371 | $4.7B | 22.29% | |
| 146 | METMETLIFE INC | 77,228 | $4.6B | 21.95% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 24,072 | $4.6B | 21.81% | |
| 148 | CCLCARNIVAL CORP | 173,958 | $4.6B | 21.78% | |
| 149 | MMM3M CO | 22,430 | $4.5B | 21.16% | |
| 150 | IVZINVESCO LTD | 165,425 | $4.4B | 21.00% | |
| 151 | AALAMERICAN AIRLS GROUP INC | 207,748 | $4.4B | 20.92% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 83,475 | $4.4B | 20.86% | |
| 153 | LINLINDE PLC | 15,096 | $4.4B | 20.72% | |
| 154 | NEMNEWMONT CORP | 68,792 | $4.4B | 20.71% | |
| 155 | AIGAMERICAN INTL GROUP INC | 91,200 | $4.3B | 20.62% | |
| 156 | DALDELTA AIR LINES INC DEL | 99,693 | $4.3B | 20.48% | |
| 157 | RFREGIONS FINANCIAL CORP NEW | 213,437 | $4.3B | 20.45% | |
| 158 | SPGIS&P GLOBAL INC | 10,427 | $4.3B | 20.33% | |
| 159 | UNMUNUM GROUP | 148,857 | $4.2B | 20.08% | |
| 160 | TFCTRUIST FINL CORP | 75,733 | $4.2B | 19.96% | |
| 161 | XLKSELECT SECTOR SPDR TR | 28,072 | $4.1B | 19.68% | |
| 162 | DOWDOW INC | 65,456 | $4.1B | 19.67% | |
| 163 | CPRICAPRI HOLDINGS LIMITED | 72,045 | $4.1B | 19.57% | |
| 164 | LMTLOCKHEED MARTIN CORP | 10,873 | $4.1B | 19.54% | |
| 165 | 8CWCROWN CASTLE INTL CORP NEW | 20,742 | $4.0B | 19.22% | |
| 166 | PGRPROGRESSIVE CORP | 40,727 | $4.0B | 19.00% | |
| 167 | GISGENERAL MLS INC | 64,758 | $3.9B | 18.74% | |
| 168 | ATVIEURACTIVISION BLIZZARD INC | 39,939 | $3.8B | 18.10% | |
| 169 | HSYHERSHEY CO | 21,775 | $3.8B | 18.01% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 44,452 | $3.8B | 17.86% | |
| 171 | DFSEURDISCOVER FINL SVCS | 31,737 | $3.8B | 17.83% | |
| 172 | BIIBBIOGEN INC | 10,773 | $3.7B | 17.71% | |
| 173 | VNOVORNADO RLTY TR | 78,985 | $3.7B | 17.50% | |
| 174 | UALUNITED AIRLS HLDGS INC | 68,919 | $3.6B | 17.12% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 25,607 | $3.6B | 17.11% | |
| 176 | XELXCEL ENERGY INC | 53,917 | $3.6B | 16.87% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 17,857 | $3.5B | 16.84% | |
| 178 | DGDOLLAR GEN CORP NEW | 16,299 | $3.5B | 16.75% | |
| 179 | GDGENERAL DYNAMICS CORP | 18,584 | $3.5B | 16.62% | |
| 180 | DDDUPONT DE NEMOURS INC | 44,944 | $3.5B | 16.52% | |
| 181 | PVHPVH CORPORATION | 32,167 | $3.5B | 16.44% | |
| 182 | PSAPUBLIC STORAGE | 11,508 | $3.5B | 16.43% | |
| 183 | COPCONOCOPHILLIPS | 56,398 | $3.4B | 16.31% | |
| 184 | HWMHOWMET AEROSPACE INC | 99,574 | $3.4B | 16.30% | |
| 185 | KRKROGER CO | 89,245 | $3.4B | 16.24% | |
| 186 | DDOMINION ENERGY INC | 46,419 | $3.4B | 16.22% | |
| 187 | SPYSPDR S&P 500 ETF TR | 7,958 | $3.4B | 16.18% | |
| 188 | WMWASTE MGMT INC DEL | 24,136 | $3.4B | 16.06% | |
| 189 | KMBKIMBERLY-CLARK CORP | 25,141 | $3.4B | 15.97% | |
| 190 | GQ9SPDR GOLD TR | 20,225 | $3.4B | 15.91% | |
| 191 | RCLROYAL CARIBBEAN GROUP | 39,159 | $3.3B | 15.86% | |
| 192 | EXREXTRA SPACE STORAGE INC | 20,351 | $3.3B | 15.83% | |
| 193 | KMIKINDER MORGAN INC DEL | 182,420 | $3.3B | 15.79% | |
| 194 | WECWEC ENERGY GROUP INC | 37,397 | $3.3B | 15.79% | |
| 195 | LYBLYONDELLBASELL INDUSTRIES N | 32,097 | $3.3B | 15.68% | |
| 196 | VGTVANGUARD WORLD FDS | 8,247 | $3.3B | 15.62% | |
| 197 | EQIXEQUINIX INC | 4,068 | $3.3B | 15.51% | |
| 198 | TPRTAPESTRY INC | 74,900 | $3.3B | 15.47% | |
| 199 | PG4PRINCIPAL FINANCIAL GROUP IN | 51,520 | $3.3B | 15.46% | |
| 200 | APAAPA CORPORATION | 150,492 | $3.3B | 15.46% |