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 |
|---|---|---|---|---|---|
| 301 | AGREURAVANGRID INC | 88,140 | $3.3B | 14.08% | |
| 302 | IDXXIDEXX LABS INC | 6,581 | $3.3B | 14.01% | |
| 303 | BOTZGLOBAL X FDS | 114,756 | $3.3B | 13.98% | |
| 304 | KIMKIMCO RLTY CORP | 167,121 | $3.3B | 13.97% | |
| 305 | XLVSELECT SECTOR SPDR TR | 24,760 | $3.3B | 13.93% | |
| 306 | VRSKVERISK ANALYTICS INC | 14,459 | $3.3B | 13.86% | |
| 307 | EXPDEXPEDITORS INTL WASH INC | 26,808 | $3.2B | 13.77% | |
| 308 | DIVGLOBAL X FDS | 193,452 | $3.2B | 13.70% | |
| 309 | OMCOMNICOM GROUP INC | 33,541 | $3.2B | 13.53% | |
| 310 | BENFRANKLIN RESOURCES INC | 119,168 | $3.2B | 13.49% | |
| 311 | INCYINCYTE CORP | 50,733 | $3.2B | 13.39% | |
| 312 | FITBFIFTH THIRD BANCORP | 120,395 | $3.2B | 13.38% | |
| 313 | BKNGBOOKING HOLDINGS INC | 1,167 | $3.2B | 13.36% | |
| 314 | MSCIMSCI INC | 6,684 | $3.1B | 13.30% | |
| 315 | WCNWASTE CONNECTIONS INC | 21,911 | $3.1B | 13.28% | |
| 316 | MASMASCO CORP | 54,435 | $3.1B | 13.24% | |
| 317 | MSIMOTOROLA SOLUTIONS INC | 10,592 | $3.1B | 13.17% | |
| 318 | FTVFORTIVE CORP | 41,008 | $3.1B | 13.00% | |
| 319 | AEPAMERICAN ELEC PWR CO INC | 36,349 | $3.1B | 12.98% | |
| 320 | CMICUMMINS INC | 12,416 | $3.0B | 12.90% | |
| 321 | EIXEDISON INTL | 43,489 | $3.0B | 12.81% | |
| 322 | CSGPCOSTAR GROUP INC | 33,899 | $3.0B | 12.79% | |
| 323 | FTNTFORTINET INC | 39,823 | $3.0B | 12.76% | |
| 324 | OTISOTIS WORLDWIDE CORP | 33,763 | $3.0B | 12.74% | |
| 325 | BIIBBIOGEN INC | 10,541 | $3.0B | 12.73% | |
| 326 | ADMARCHER DANIELS MIDLAND CO | 39,645 | $3.0B | 12.70% | |
| 327 | TELTE CONNECTIVITY LTD | 21,195 | $3.0B | 12.59% | |
| 328 | ROKROCKWELL AUTOMATION INC | 9,015 | $3.0B | 12.59% | |
| 329 | HOLXHOLOGIC INC | 36,663 | $3.0B | 12.59% | |
| 330 | MARMARRIOTT INTL INC NEW | 16,145 | $3.0B | 12.57% | |
| 331 | POOLPOOL CORP | 7,901 | $3.0B | 12.55% | |
| 332 | DOVDOVER CORP | 19,993 | $3.0B | 12.51% | |
| 333 | PCGPG&E CORP | 170,515 | $2.9B | 12.49% | |
| 334 | LKQ1LKQ CORP | 50,334 | $2.9B | 12.43% | |
| 335 | PAYXPAYCHEX INC | 26,164 | $2.9B | 12.41% | |
| 336 | IPGINTERPUBLIC GROUP COS INC | 75,269 | $2.9B | 12.31% | |
| 337 | HZNPHORIZON THERAPEUTICS PUB L | 27,980 | $2.9B | 12.20% | |
| 338 | CSXCSX CORP | 83,278 | $2.8B | 12.04% | |
| 339 | BSVVANGUARD BD INDEX FDS | 37,372 | $2.8B | 11.97% | |
| 340 | CARRCARRIER GLOBAL CORPORATION | 56,460 | $2.8B | 11.90% | |
| 341 | ANETEURARISTA NETWORKS INC | 17,307 | $2.8B | 11.89% | |
| 342 | TRVTRAVELERS COMPANIES INC | 16,151 | $2.8B | 11.89% | |
| 343 | TXTTEXTRON INC | 40,985 | $2.8B | 11.75% | |
| 344 | SWKSTANLEY BLACK & DECKER INC | 29,565 | $2.8B | 11.75% | |
| 345 | REGREGENCY CTRS CORP | 44,840 | $2.8B | 11.74% | |
| 346 | HIGHARTFORD FINL SVCS GROUP INC | 38,386 | $2.8B | 11.72% | |
| 347 | MUMICRON TECHNOLOGY INC | 43,741 | $2.8B | 11.70% | |
| 348 | ACGLARCH CAP GROUP LTD | 36,785 | $2.8B | 11.67% | |
| 349 | HYLBDBX ETF TR | 79,588 | $2.7B | 11.64% | |
| 350 | GLGLOBE LIFE INC | 24,916 | $2.7B | 11.58% | |
| 351 | BXBLACKSTONE INC | 29,178 | $2.7B | 11.50% | |
| 352 | MCHPMICROCHIP TECHNOLOGY INC. | 30,145 | $2.7B | 11.45% | |
| 353 | ICLNISHARES TR | 146,361 | $2.7B | 11.42% | |
| 354 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,074 | $2.7B | 11.41% | |
| 355 | DGXQUEST DIAGNOSTICS INC | 19,106 | $2.7B | 11.39% | |
| 356 | WPCWP CAREY INC | 39,581 | $2.7B | 11.34% | |
| 357 | DVADAVITA INC | 26,533 | $2.7B | 11.30% | |
| 358 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,518 | $2.7B | 11.29% | |
| 359 | XYZBLOCK INC | 39,936 | $2.7B | 11.27% | |
| 360 | UHSUNIVERSAL HLTH SVCS INC | 16,778 | $2.6B | 11.22% | |
| 361 | URIUNITED RENTALS INC | 5,939 | $2.6B | 11.22% | |
| 362 | VBRVANGUARD INDEX FDS | 15,974 | $2.6B | 11.20% | |
| 363 | DFSEURDISCOVER FINL SVCS | 22,519 | $2.6B | 11.16% | |
| 364 | MOSMOSAIC CO NEW | 75,091 | $2.6B | 11.14% | |
| 365 | ROSTROSS STORES INC | 23,185 | $2.6B | 11.02% | |
| 366 | FBINFORTUNE BRANDS INNOVATIONS I | 35,851 | $2.6B | 10.94% | |
| 367 | UALUNITED AIRLS HLDGS INC | 46,971 | $2.6B | 10.93% | |
| 368 | CVSCVS HEALTH CORP | 37,290 | $2.6B | 10.93% | |
| 369 | BXPBOSTON PROPERTIES INC | 44,146 | $2.5B | 10.78% | |
| 370 | VICIVICI PPTYS INC | 80,536 | $2.5B | 10.73% | |
| 371 | SLVISHARES SILVER TR | 121,090 | $2.5B | 10.72% | |
| 372 | RFREGIONS FINANCIAL CORP NEW | 141,839 | $2.5B | 10.72% | |
| 373 | BMRNBIOMARIN PHARMACEUTICAL INC | 29,008 | $2.5B | 10.66% | |
| 374 | AALAMERICAN AIRLS GROUP INC | 139,899 | $2.5B | 10.64% | |
| 375 | LITGLOBAL X FDS | 38,330 | $2.5B | 10.57% | |
| 376 | BKRBAKER HUGHES COMPANY | 78,180 | $2.5B | 10.48% | |
| 377 | IPINTERNATIONAL PAPER CO | 77,673 | $2.5B | 10.47% | |
| 378 | MOHMOLINA HEALTHCARE INC | 8,201 | $2.5B | 10.47% | |
| 379 | TTDTHE TRADE DESK INC | 31,783 | $2.5B | 10.41% | |
| 380 | TPRTAPESTRY INC | 57,059 | $2.4B | 10.36% | |
| 381 | XELXCEL ENERGY INC | 39,102 | $2.4B | 10.30% | |
| 382 | STXSEAGATE TECHNOLOGY HLDNGS PL | 38,882 | $2.4B | 10.20% | |
| 383 | TWTRADEWEB MKTS INC | 35,079 | $2.4B | 10.19% | |
| 384 | CBOECBOE GLOBAL MKTS INC | 17,214 | $2.4B | 10.07% | |
| 385 | EBAEBAY INC. | 53,101 | $2.4B | 10.06% | |
| 386 | WECWEC ENERGY GROUP INC | 26,844 | $2.4B | 10.04% | |
| 387 | WTWWILLIS TOWERS WATSON PLC LTD | 10,035 | $2.4B | 10.02% | |
| 388 | VMCVULCAN MATLS CO | 10,465 | $2.4B | 10.00% | |
| 389 | VBKVANGUARD INDEX FDS | 10,186 | $2.3B | 9.92% | |
| 390 | LNGCHENIERE ENERGY INC | 15,336 | $2.3B | 9.91% | |
| 391 | CMSCMS ENERGY CORP | 39,485 | $2.3B | 9.83% | |
| 392 | SNOWSNOWFLAKE INC | 13,099 | $2.3B | 9.77% | |
| 393 | NLYANNALY CAPITAL MANAGEMENT IN | 112,765 | $2.3B | 9.57% | |
| 394 | EXREXTRA SPACE STORAGE INC | 15,121 | $2.3B | 9.54% | |
| 395 | CFGCITIZENS FINL GROUP INC | 86,024 | $2.2B | 9.51% | |
| 396 | DELLDELL TECHNOLOGIES INC | 41,437 | $2.2B | 9.51% | |
| 397 | DDDUPONT DE NEMOURS INC | 31,165 | $2.2B | 9.44% | |
| 398 | 8CWCROWN CASTLE INC | 19,532 | $2.2B | 9.43% | |
| 399 | TFCTRUIST FINL CORP | 73,185 | $2.2B | 9.42% | |
| 400 | CHRWC H ROBINSON WORLDWIDE INC | 23,408 | $2.2B | 9.36% |