Wealthfront Advisers LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$23.6B
Holdings
824
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 166,954 | $12.2B | 51.64% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 190,273 | $12.2B | 51.59% | |
| 103 | XLKSELECT SECTOR SPDR TR | 69,049 | $12.0B | 50.90% | |
| 104 | SCHHSCHWAB STRATEGIC TR | 611,122 | $11.9B | 50.61% | |
| 105 | TJXTJX COS INC NEW | 138,310 | $11.7B | 49.73% | |
| 106 | KMBKIMBERLY-CLARK CORP | 84,469 | $11.7B | 49.45% | |
| 107 | CATCATERPILLAR INC | 47,366 | $11.7B | 49.42% | |
| 108 | AMATAPPLIED MATLS INC | 80,339 | $11.6B | 49.24% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 35,944 | $11.6B | 49.16% | |
| 110 | ONEQFIDELITY COMWLTH TR | 213,968 | $11.6B | 49.07% | |
| 111 | NEENEXTERA ENERGY INC | 155,568 | $11.5B | 48.95% | |
| 112 | MPCMARATHON PETE CORP | 98,555 | $11.5B | 48.73% | |
| 113 | SLBSCHLUMBERGER LTD | 233,395 | $11.5B | 48.61% | |
| 114 | CHDCHURCH & DWIGHT CO INC | 110,674 | $11.1B | 47.03% | |
| 115 | LMTLOCKHEED MARTIN CORP | 24,044 | $11.1B | 46.94% | |
| 116 | BACBANK AMERICA CORP | 383,150 | $11.0B | 46.61% | |
| 117 | DWDMORGAN STANLEY | 126,809 | $10.8B | 45.92% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 57,191 | $10.8B | 45.61% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 109,968 | $10.7B | 45.52% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 20,395 | $10.6B | 45.12% | |
| 121 | SYKSTRYKER CORPORATION | 34,486 | $10.5B | 44.61% | |
| 122 | GQ9SPDR GOLD TR | 57,798 | $10.3B | 43.69% | |
| 123 | FANGDIAMONDBACK ENERGY INC | 77,510 | $10.2B | 43.17% | |
| 124 | HSYHERSHEY CO | 40,566 | $10.1B | 42.95% | |
| 125 | AXPAMERICAN EXPRESS CO | 56,398 | $9.8B | 41.66% | |
| 126 | VGLTVANGUARD SCOTTSDALE FDS | 153,005 | $9.7B | 41.22% | |
| 127 | KHCKRAFT HEINZ CO | 273,120 | $9.7B | 41.11% | |
| 128 | RTXRAYTHEON TECHNOLOGIES CORP | 98,673 | $9.7B | 40.99% | |
| 129 | PLDPROLOGIS INC. | 77,914 | $9.6B | 40.51% | |
| 130 | DHID R HORTON INC | 77,876 | $9.5B | 40.18% | |
| 131 | CLXCLOROX CO DEL | 59,330 | $9.4B | 40.01% | |
| 132 | DHRDANAHER CORPORATION | 38,990 | $9.4B | 39.68% | |
| 133 | MDTMEDTRONIC PLC | 103,628 | $9.1B | 38.71% | |
| 134 | ORLYOREILLY AUTOMOTIVE INC | 9,547 | $9.1B | 38.67% | |
| 135 | MNSTMONSTER BEVERAGE CORP NEW | 158,566 | $9.1B | 38.62% | |
| 136 | VUGVANGUARD INDEX FDS | 31,874 | $9.0B | 38.24% | |
| 137 | ADIANALOG DEVICES INC | 46,172 | $9.0B | 38.14% | |
| 138 | CPRTCOPART INC | 98,469 | $9.0B | 38.08% | |
| 139 | TAT&T INC | 558,880 | $8.9B | 37.80% | |
| 140 | ARKKARK ETF TR | 201,147 | $8.9B | 37.65% | |
| 141 | BLKCHFBLACKROCK INC | 12,830 | $8.9B | 37.60% | |
| 142 | IWBISHARES TR | 36,125 | $8.8B | 37.34% | |
| 143 | VLOVALERO ENERGY CORP | 74,957 | $8.8B | 37.28% | |
| 144 | DEDEERE & CO | 21,320 | $8.6B | 36.63% | |
| 145 | PFEPFIZER INC | 231,041 | $8.5B | 35.93% | |
| 146 | ITWILLINOIS TOOL WKS INC | 33,648 | $8.4B | 35.69% | |
| 147 | WFCWELLS FARGO CO NEW | 194,702 | $8.3B | 35.23% | |
| 148 | SJMSMUCKER J M CO | 55,460 | $8.2B | 34.72% | |
| 149 | UNPUNION PAC CORP | 39,911 | $8.2B | 34.63% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 60,435 | $8.1B | 34.29% | |
| 151 | KELKELLOGG CO | 118,778 | $8.0B | 33.94% | |
| 152 | EDCONSOLIDATED EDISON INC | 87,650 | $7.9B | 33.60% | |
| 153 | DUKDUKE ENERGY CORP NEW | 87,089 | $7.8B | 33.14% | |
| 154 | MRO*MARATHON OIL CORP | 335,956 | $7.7B | 32.79% | |
| 155 | JEPIJ P MORGAN EXCHANGE TRADED F | 139,491 | $7.7B | 32.73% | |
| 156 | MOALTRIA GROUP INC | 169,911 | $7.7B | 32.63% | |
| 157 | REGNREGENERON PHARMACEUTICALS | 10,645 | $7.6B | 32.43% | |
| 158 | SNASNAP ON INC | 26,311 | $7.6B | 32.15% | |
| 159 | WMWASTE MGMT INC DEL | 43,505 | $7.5B | 31.99% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 34,246 | $7.5B | 31.91% | |
| 161 | RSGREPUBLIC SVCS INC | 48,620 | $7.4B | 31.58% | |
| 162 | ETNEATON CORP PLC | 36,725 | $7.4B | 31.32% | |
| 163 | SHWSHERWIN WILLIAMS CO | 27,798 | $7.4B | 31.29% | |
| 164 | PGRPROGRESSIVE CORP | 55,658 | $7.4B | 31.24% | |
| 165 | PCYINVESCO EXCH TRADED FD TR II | 377,604 | $7.4B | 31.20% | |
| 166 | SJNKSPDR SER TR | 296,389 | $7.3B | 31.04% | |
| 167 | EOGEOG RES INC | 62,814 | $7.2B | 30.48% | |
| 168 | QCOMQUALCOMM INC | 59,099 | $7.0B | 29.83% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 38,495 | $6.9B | 29.26% | |
| 170 | SGENUSDSEAGEN INC | 35,421 | $6.8B | 28.91% | |
| 171 | AJGGALLAGHER ARTHUR J & CO | 30,993 | $6.8B | 28.86% | |
| 172 | MMM3M CO | 67,721 | $6.8B | 28.74% | |
| 173 | PCARPACCAR INC | 80,391 | $6.7B | 28.51% | |
| 174 | CMECME GROUP INC | 35,938 | $6.7B | 28.23% | |
| 175 | GWWGRAINGER W W INC | 8,373 | $6.6B | 28.00% | |
| 176 | SOSOUTHERN CO | 93,643 | $6.6B | 27.89% | |
| 177 | HESHESS CORP | 47,093 | $6.4B | 27.15% | |
| 178 | VTVVANGUARD INDEX FDS | 44,593 | $6.3B | 26.87% | |
| 179 | PHMPULTE GROUP INC | 80,262 | $6.2B | 26.43% | |
| 180 | HALHALLIBURTON CO | 188,383 | $6.2B | 26.35% | |
| 181 | DYHTARGET CORP | 45,382 | $6.0B | 25.38% | |
| 182 | SCHWSCHWAB CHARLES CORP | 105,462 | $6.0B | 25.34% | |
| 183 | MGVVANGUARD WORLD FD | 57,311 | $5.9B | 25.21% | |
| 184 | EAGGISHARES TR | 123,863 | $5.8B | 24.77% | |
| 185 | MCKMCKESSON CORP | 13,563 | $5.8B | 24.57% | |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 68,722 | $5.8B | 24.56% | |
| 187 | CTRACOTERRA ENERGY INC | 228,336 | $5.8B | 24.49% | |
| 188 | SPGSIMON PPTY GROUP INC NEW | 49,905 | $5.8B | 24.44% | |
| 189 | FFORD MTR CO DEL | 376,363 | $5.7B | 24.14% | |
| 190 | ODFLOLD DOMINION FREIGHT LINE IN | 15,384 | $5.7B | 24.12% | |
| 191 | ECLECOLAB INC | 30,453 | $5.7B | 24.11% | |
| 192 | DDOMINION ENERGY INC | 109,670 | $5.7B | 24.08% | |
| 193 | INTCINTEL CORP | 168,829 | $5.6B | 23.94% | |
| 194 | SPYDSPDR SER TR | 152,127 | $5.6B | 23.92% | |
| 195 | AONAON PLC | 16,148 | $5.6B | 23.64% | |
| 196 | DC4DEXCOM INC | 43,189 | $5.5B | 23.53% | |
| 197 | FASTFASTENAL CO | 93,083 | $5.5B | 23.28% | |
| 198 | CBCHUBB LIMITED | 28,431 | $5.5B | 23.21% | |
| 199 | ELVELEVANCE HEALTH INC | 12,280 | $5.5B | 23.13% | |
| 200 | PRUPRUDENTIAL FINL INC | 61,183 | $5.4B | 22.89% |