Wealthfront Advisers LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$29.7B
Holdings
871
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (871 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CITCINTAS CORP | 10,336 | $7.2B | 24.35% | |
| 202 | SGOVISHARES TR | 71,828 | $7.2B | 24.34% | |
| 203 | PSXPHILLIPS 66 | 51,018 | $7.2B | 24.23% | |
| 204 | EDCONSOLIDATED EDISON INC | 80,480 | $7.2B | 24.21% | |
| 205 | EOGEOG RES INC | 57,040 | $7.2B | 24.16% | |
| 206 | FQIDIGITAL RLTY TR INC | 47,002 | $7.1B | 24.04% | |
| 207 | SNPSSYNOPSYS INC | 11,982 | $7.1B | 23.99% | |
| 208 | EXREXTRA SPACE STORAGE INC | 45,461 | $7.1B | 23.77% | |
| 209 | GDGENERAL DYNAMICS CORP | 24,313 | $7.1B | 23.74% | |
| 210 | T7DTRANSDIGM GROUP INC | 5,503 | $7.0B | 23.65% | |
| 211 | DDOMINION ENERGY INC | 143,254 | $7.0B | 23.62% | |
| 212 | GISGENERAL MLS INC | 109,080 | $6.9B | 23.22% | |
| 213 | FCXFREEPORT-MCMORAN INC | 141,770 | $6.9B | 23.18% | |
| 214 | HALHALLIBURTON CO | 201,372 | $6.8B | 22.89% | |
| 215 | PNCPNC FINL SVCS GROUP INC | 43,733 | $6.8B | 22.88% | |
| 216 | USBUS BANCORP DEL | 170,856 | $6.8B | 22.82% | |
| 217 | PCYINVESCO EXCH TRADED FD TR II | 338,998 | $6.8B | 22.81% | |
| 218 | LENLENNAR CORP | 44,441 | $6.7B | 22.41% | |
| 219 | HBANHUNTINGTON BANCSHARES INC | 500,468 | $6.6B | 22.19% | |
| 220 | CDNSCADENCE DESIGN SYSTEM INC | 21,431 | $6.6B | 22.19% | |
| 221 | DASHDOORDASH INC | 60,251 | $6.6B | 22.05% | |
| 222 | SHWSHERWIN WILLIAMS CO | 21,908 | $6.5B | 22.00% | |
| 223 | AMTAMERICAN TOWER CORP NEW | 33,510 | $6.5B | 21.91% | |
| 224 | PHPARKER-HANNIFIN CORP | 12,382 | $6.3B | 21.07% | |
| 225 | OKEONEOK INC NEW | 76,371 | $6.2B | 20.96% | |
| 226 | TLTISHARES TR | 67,731 | $6.2B | 20.92% | |
| 227 | SOXXISHARES TR | 25,005 | $6.2B | 20.75% | |
| 228 | IRMIRON MTN INC DEL | 68,368 | $6.1B | 20.62% | |
| 229 | ROPROPER TECHNOLOGIES INC | 10,739 | $6.1B | 20.37% | |
| 230 | TSNTYSON FOODS INC | 105,508 | $6.0B | 20.28% | |
| 231 | CFGCITIZENS FINL GROUP INC | 165,105 | $5.9B | 20.01% | |
| 232 | KRKROGER CO | 118,964 | $5.9B | 19.98% | |
| 233 | MTBM & T BK CORP | 38,944 | $5.9B | 19.83% | |
| 234 | CTRACOTERRA ENERGY INC | 220,431 | $5.9B | 19.78% | |
| 235 | EMREMERSON ELEC CO | 53,169 | $5.9B | 19.71% | |
| 236 | NEMNEWMONT CORP | 138,802 | $5.8B | 19.55% | |
| 237 | FFORD MTR CO DEL | 460,699 | $5.8B | 19.44% | |
| 238 | CHTRCHARTER COMMUNICATIONS INC N | 19,294 | $5.8B | 19.41% | |
| 239 | CAGCONAGRA BRANDS INC | 202,824 | $5.8B | 19.39% | |
| 240 | AREALEXANDRIA REAL ESTATE EQ IN | 49,089 | $5.7B | 19.32% | |
| 241 | OREALTY INCOME CORP | 108,299 | $5.7B | 19.25% | |
| 242 | JEPQJ P MORGAN EXCHANGE TRADED F | 102,945 | $5.7B | 19.22% | |
| 243 | KELKELLANOVA | 98,333 | $5.7B | 19.08% | |
| 244 | RFREGIONS FINANCIAL CORP NEW | 281,925 | $5.6B | 19.01% | |
| 245 | HWMHOWMET AEROSPACE INC | 71,957 | $5.6B | 18.80% | |
| 246 | BBYBEST BUY INC | 66,034 | $5.6B | 18.73% | |
| 247 | KHCKRAFT HEINZ CO | 172,626 | $5.6B | 18.71% | |
| 248 | SNASNAP ON INC | 21,209 | $5.5B | 18.65% | |
| 249 | MMM3M CO | 54,075 | $5.5B | 18.59% | |
| 250 | STXSEAGATE TECHNOLOGY HLDNGS PL | 53,232 | $5.5B | 18.50% | |
| 251 | GLGLOBE LIFE INC | 66,691 | $5.5B | 18.46% | |
| 252 | FASTFASTENAL CO | 87,023 | $5.5B | 18.40% | |
| 253 | URIUNITED RENTALS INC | 8,453 | $5.5B | 18.39% | |
| 254 | CEGCONSTELLATION ENERGY CORP | 26,834 | $5.4B | 18.08% | |
| 255 | ALSALLSTATE CORP | 33,590 | $5.4B | 18.04% | |
| 256 | NKENIKE INC | 70,638 | $5.3B | 17.91% | |
| 257 | KDPKEURIG DR PEPPER INC | 158,864 | $5.3B | 17.85% | |
| 258 | GLTRABRDN PRECIOUS METALS BASKET | 51,451 | $5.3B | 17.83% | |
| 259 | KMBKIMBERLY-CLARK CORP | 38,278 | $5.3B | 17.80% | |
| 260 | DC4DEXCOM INC | 46,665 | $5.3B | 17.80% | |
| 261 | VICIVICI PPTYS INC | 183,468 | $5.3B | 17.68% | |
| 262 | CARRCARRIER GLOBAL CORPORATION | 82,280 | $5.2B | 17.46% | |
| 263 | BKNGBOOKING HOLDINGS INC | 1,297 | $5.1B | 17.29% | |
| 264 | DOCHEALTHPEAK PROPERTIES INC | 259,449 | $5.1B | 17.11% | |
| 265 | ECLECOLAB INC | 21,342 | $5.1B | 17.09% | |
| 266 | WBAWALGREENS BOOTS ALLIANCE INC | 417,970 | $5.1B | 17.01% | |
| 267 | HCAHCA HEALTHCARE INC | 15,679 | $5.0B | 16.95% | |
| 268 | MCHPMICROCHIP TECHNOLOGY INC. | 54,993 | $5.0B | 16.93% | |
| 269 | FISVFISERV INC | 33,755 | $5.0B | 16.92% | |
| 270 | COFCAPITAL ONE FINL CORP | 36,018 | $5.0B | 16.78% | |
| 271 | DALDELTA AIR LINES INC DEL | 104,806 | $5.0B | 16.73% | |
| 272 | AIGAMERICAN INTL GROUP INC | 66,925 | $5.0B | 16.72% | |
| 273 | INTCINTEL CORP | 159,456 | $4.9B | 16.62% | |
| 274 | BOTZGLOBAL X FDS | 159,331 | $4.9B | 16.54% | |
| 275 | TFCTRUIST FINL CORP | 126,241 | $4.9B | 16.50% | |
| 276 | MDTMEDTRONIC PLC | 61,779 | $4.9B | 16.36% | |
| 277 | MPWRMONOLITHIC PWR SYS INC | 5,916 | $4.9B | 16.36% | |
| 278 | AFLAFLAC INC | 54,323 | $4.9B | 16.32% | |
| 279 | TELTE CONNECTIVITY LTD | 32,209 | $4.8B | 16.30% | |
| 280 | USFRWISDOMTREE TR | 95,823 | $4.8B | 16.22% | |
| 281 | LBRDKLIBERTY BROADBAND CORP | 87,911 | $4.8B | 16.21% | |
| 282 | AMEAMETEK INC | 28,675 | $4.8B | 16.08% | |
| 283 | ODFLOLD DOMINION FREIGHT LINE IN | 27,066 | $4.8B | 16.08% | |
| 284 | A4SAMERIPRISE FINL INC | 11,076 | $4.7B | 15.92% | |
| 285 | ABGCENCORA INC | 20,946 | $4.7B | 15.88% | |
| 286 | CPBCAMPBELL SOUP CO | 103,558 | $4.7B | 15.74% | |
| 287 | TSCOTRACTOR SUPPLY CO | 17,320 | $4.7B | 15.73% | |
| 288 | CAHCARDINAL HEALTH INC | 47,446 | $4.7B | 15.69% | |
| 289 | NOCNORTHROP GRUMMAN CORP | 10,695 | $4.7B | 15.69% | |
| 290 | WELLWELLTOWER INC | 44,657 | $4.7B | 15.66% | |
| 291 | DOWDOW INC | 87,366 | $4.6B | 15.59% | |
| 292 | MASMASCO CORP | 69,458 | $4.6B | 15.58% | |
| 293 | PWRQUANTA SVCS INC | 18,192 | $4.6B | 15.55% | |
| 294 | BKRBAKER HUGHES COMPANY | 131,140 | $4.6B | 15.52% | |
| 295 | UNMUNUM GROUP | 89,465 | $4.6B | 15.38% | |
| 296 | RCLROYAL CARIBBEAN GROUP | 28,649 | $4.6B | 15.37% | |
| 297 | MSIMOTOROLA SOLUTIONS INC | 11,756 | $4.5B | 15.27% | |
| 298 | HUMHUMANA INC | 12,034 | $4.5B | 15.13% | |
| 299 | ROLROLLINS INC | 92,161 | $4.5B | 15.13% | |
| 300 | IXNISHARES TR | 54,171 | $4.5B | 15.09% |