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 |
|---|---|---|---|---|---|
| 601 | OIHVANECK ETF TRUST | 2,714 | $780.0M | 3.31% | |
| 602 | MCHIISHARES TR | 17,415 | $779.0M | 3.30% | |
| 603 | HSTHOST HOTELS & RESORTS INC | 46,313 | $779.0M | 3.30% | |
| 604 | STLDSTEEL DYNAMICS INC | 7,132 | $776.0M | 3.29% | |
| 605 | EXASEXACT SCIENCES CORP | 8,256 | $775.0M | 3.29% | |
| 606 | VOTVANGUARD INDEX FDS | 3,749 | $771.0M | 3.27% | |
| 607 | AVUSAMERICAN CENTY ETF TR | 10,235 | $769.0M | 3.26% | |
| 608 | RIVNRIVIAN AUTOMOTIVE INC | 45,856 | $763.0M | 3.24% | |
| 609 | HIIHUNTINGTON INGALLS INDS INC | 3,341 | $760.0M | 3.22% | |
| 610 | SUBISHARES TR | 7,312 | $760.0M | 3.22% | |
| 611 | CCLCARNIVAL CORP | 39,386 | $741.0M | 3.14% | |
| 612 | EMNEASTMAN CHEM CO | 8,754 | $732.0M | 3.10% | |
| 613 | PAYCPAYCOM SOFTWARE INC | 2,277 | $731.0M | 3.10% | |
| 614 | JQUAJ P MORGAN EXCHANGE TRADED F | 16,503 | $730.0M | 3.10% | |
| 615 | PBWINVESCO EXCHANGE TRADED FD T | 18,015 | $722.0M | 3.06% | |
| 616 | CBRECBRE GROUP INC | 8,950 | $722.0M | 3.06% | |
| 617 | ISTBISHARES TR | 15,478 | $721.0M | 3.06% | |
| 618 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,423 | $716.0M | 3.04% | |
| 619 | BCCCGLOBAL X FDS | 22,757 | $715.0M | 3.03% | |
| 620 | HRBBLOCK H & R INC | 22,428 | $714.0M | 3.03% | |
| 621 | XLISELECT SECTOR SPDR TR | 6,600 | $708.0M | 3.00% | |
| 622 | SYYSYSCO CORP | 9,357 | $694.0M | 2.94% | |
| 623 | POWRISHARES INC | 29,904 | $692.0M | 2.93% | |
| 624 | ESSESSEX PPTY TR INC | 2,950 | $691.0M | 2.93% | |
| 625 | SDIVGLOBAL X FDS | 30,591 | $690.0M | 2.93% | |
| 626 | RJFRAYMOND JAMES FINL INC | 6,633 | $688.0M | 2.92% | |
| 627 | ATOATMOS ENERGY CORP | 5,875 | $683.0M | 2.90% | |
| 628 | CNRGSPDR SER TR | 7,960 | $673.0M | 2.85% | |
| 629 | DDOGDATADOG INC | 6,814 | $670.0M | 2.84% | |
| 630 | BAXBAXTER INTL INC | 14,706 | $670.0M | 2.84% | |
| 631 | SNAPSNAP INC | 56,639 | $670.0M | 2.84% | |
| 632 | DFASDIMENSIONAL ETF TRUST | 11,990 | $657.0M | 2.79% | |
| 633 | QRVOQORVO INC | 6,404 | $653.0M | 2.77% | |
| 634 | NINISOURCE INC | 23,843 | $652.0M | 2.76% | |
| 635 | GPNGLOBAL PMTS INC | 6,546 | $644.0M | 2.73% | |
| 636 | BSYBENTLEY SYS INC | 11,880 | $644.0M | 2.73% | |
| 637 | AVDVAMERICAN CENTY ETF TR | 11,175 | $643.0M | 2.73% | |
| 638 | TYLTYLER TECHNOLOGIES INC | 1,532 | $638.0M | 2.71% | |
| 639 | BGRNISHARES TR | 13,605 | $633.0M | 2.68% | |
| 640 | EVRGEVERGY INC | 10,845 | $633.0M | 2.68% | |
| 641 | XTISHARES TR | 11,313 | $629.0M | 2.67% | |
| 642 | TDYTELEDYNE TECHNOLOGIES INC | 1,529 | $628.0M | 2.66% | |
| 643 | XBISPDR SER TR | 7,529 | $626.0M | 2.65% | |
| 644 | STZCONSTELLATION BRANDS INC | 2,524 | $621.0M | 2.63% | |
| 645 | UUNITY SOFTWARE INC | 14,256 | $618.0M | 2.62% | |
| 646 | BBHVANECK ETF TRUST | 3,937 | $614.0M | 2.60% | |
| 647 | AGGISHARES TR | 6,262 | $613.0M | 2.60% | |
| 648 | NACPIMPACT SHS TR I | 19,172 | $606.0M | 2.57% | |
| 649 | AREALEXANDRIA REAL ESTATE EQ IN | 5,329 | $604.0M | 2.56% | |
| 650 | ROKUROKU INC | 9,455 | $604.0M | 2.56% | |
| 651 | VCRVANGUARD WORLD FDS | 2,126 | $602.0M | 2.55% | |
| 652 | AVYAVERY DENNISON CORP | 3,475 | $597.0M | 2.53% | |
| 653 | KRBNKRANESHARES TR | 15,679 | $594.0M | 2.52% | |
| 654 | TFXTELEFLEX INCORPORATED | 2,442 | $591.0M | 2.51% | |
| 655 | SLVPISHARES INC | 60,993 | $588.0M | 2.49% | |
| 656 | IWRISHARES TR | 8,015 | $585.0M | 2.48% | |
| 657 | VCSHVANGUARD SCOTTSDALE FDS | 7,643 | $578.0M | 2.45% | |
| 658 | IWPISHARES TR | 5,904 | $570.0M | 2.42% | |
| 659 | NTAPNETAPP INC | 7,469 | $570.0M | 2.42% | |
| 660 | VPLVANGUARD INTL EQUITY INDEX F | 8,062 | $562.0M | 2.38% | |
| 661 | HACKUSDETF MANAGERS TR | 11,124 | $562.0M | 2.38% | |
| 662 | XLBSELECT SECTOR SPDR TR | 6,775 | $561.0M | 2.38% | |
| 663 | IQDFFLEXSHARES TR | 25,180 | $558.0M | 2.37% | |
| 664 | MKTXMARKETAXESS HLDGS INC | 2,122 | $554.0M | 2.35% | |
| 665 | FLSFLOWSERVE CORP | 14,396 | $534.0M | 2.26% | |
| 666 | FICOFAIR ISAAC CORP | 661 | $534.0M | 2.26% | |
| 667 | SUISUN CMNTYS INC | 4,089 | $533.0M | 2.26% | |
| 668 | VAWVANGUARD WORLD FDS | 2,916 | $530.0M | 2.25% | |
| 669 | ZSZSCALER INC | 3,592 | $525.0M | 2.23% | |
| 670 | AESAES CORP | 24,840 | $514.0M | 2.18% | |
| 671 | ZZILLOW GROUP INC | 10,161 | $510.0M | 2.16% | |
| 672 | MKLMARKEL GROUP INC | 368 | $509.0M | 2.16% | |
| 673 | KKRKKR & CO INC | 9,039 | $506.0M | 2.15% | |
| 674 | DONSPDR DOW JONES INDL AVERAGE | 1,468 | $504.0M | 2.14% | |
| 675 | BROBROWN & BROWN INC | 7,296 | $502.0M | 2.13% | |
| 676 | IEIISHARES TR | 4,347 | $501.0M | 2.12% | |
| 677 | IWSISHARES TR | 4,519 | $496.0M | 2.10% | |
| 678 | PKGPACKAGING CORP AMER | 3,746 | $495.0M | 2.10% | |
| 679 | DOCUDOCUSIGN INC | 9,654 | $493.0M | 2.09% | |
| 680 | CINFCINCINNATI FINL CORP | 5,068 | $493.0M | 2.09% | |
| 681 | SPYXSPDR SER TR | 13,596 | $491.0M | 2.08% | |
| 682 | EQTEQT CORP | 11,873 | $488.0M | 2.07% | |
| 683 | KRMAGLOBAL X FDS | 15,764 | $488.0M | 2.07% | |
| 684 | BLOKAMPLIFY ETF TR | 21,414 | $487.0M | 2.07% | |
| 685 | EWWISHARES INC | 7,843 | $487.0M | 2.07% | |
| 686 | ILTBISHARES TR | 9,150 | $481.0M | 2.04% | |
| 687 | SPLKCHFSPLUNK INC | 4,536 | $481.0M | 2.04% | |
| 688 | SHESPDR SER TR | 5,435 | $478.0M | 2.03% | |
| 689 | XHESPDR SER TR | 4,866 | $478.0M | 2.03% | |
| 690 | USMVISHARES TR | 6,408 | $476.0M | 2.02% | |
| 691 | DRIVGLOBAL X FDS | 18,271 | $475.0M | 2.01% | |
| 692 | EINCVANECK ETF TRUST | 7,371 | $473.0M | 2.01% | |
| 693 | KBESPDR SER TR | 13,147 | $473.0M | 2.01% | |
| 694 | HYDVANECK ETF TRUST | 9,115 | $467.0M | 1.98% | |
| 695 | VEEVVEEVA SYS INC | 2,359 | $466.0M | 1.98% | |
| 696 | BF/BBROWN FORMAN CORP | 6,958 | $464.0M | 1.97% | |
| 697 | MLPAGLOBAL X FDS | 10,811 | $464.0M | 1.97% | |
| 698 | KCESPDR SER TR | 5,457 | $463.0M | 1.96% | |
| 699 | IHIISHARES TR | 8,165 | $460.0M | 1.95% | |
| 700 | HPEHEWLETT PACKARD ENTERPRISE C | 27,214 | $457.0M | 1.94% |