Wealthfront Advisers LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$21.6B
Holdings
689
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMCAMC ENTMT HLDGS INC | 222,877 | $8.5B | 39.30% | |
| 102 | FANGDIAMONDBACK ENERGY INC | 89,278 | $8.5B | 39.16% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 82,035 | $8.4B | 39.11% | |
| 104 | CFGCITIZENS FINL GROUP INC | 178,329 | $8.4B | 38.82% | |
| 105 | PRUPRUDENTIAL FINL INC | 77,967 | $8.2B | 38.01% | |
| 106 | GEGENERAL ELECTRIC CO | 79,573 | $8.2B | 37.99% | |
| 107 | NDQINVESCO QQQ TR | 22,726 | $8.1B | 37.69% | |
| 108 | UNPUNION PAC CORP | 41,379 | $8.1B | 37.58% | |
| 109 | BBWIBATH & BODY WORKS INC | 124,908 | $7.9B | 36.48% | |
| 110 | XYZSQUARE INC | 32,381 | $7.8B | 35.98% | |
| 111 | CMACOMERICA INC | 96,427 | $7.8B | 35.96% | |
| 112 | PCYINVESCO EXCH TRADED FD TR II | 290,963 | $7.8B | 35.95% | |
| 113 | SLBSCHLUMBERGER LTD | 260,235 | $7.7B | 35.74% | |
| 114 | AMATAPPLIED MATLS INC | 59,744 | $7.7B | 35.64% | |
| 115 | SOSOUTHERN CO | 123,429 | $7.6B | 35.44% | |
| 116 | INTCINTEL CORP | 140,982 | $7.5B | 34.81% | |
| 117 | CATCATERPILLAR INC | 37,181 | $7.1B | 33.07% | |
| 118 | OKEONEOK INC NEW | 122,067 | $7.1B | 32.80% | |
| 119 | SUSCISHARES TR | 257,088 | $7.1B | 32.76% | |
| 120 | KEYKEYCORP | 323,574 | $7.0B | 32.42% | |
| 121 | GILDGILEAD SCIENCES INC | 99,932 | $7.0B | 32.34% | |
| 122 | BABOEING CO | 31,257 | $6.9B | 31.85% | |
| 123 | ZIONZIONS BANCORPORATION N A | 110,258 | $6.8B | 31.62% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 78,798 | $6.8B | 31.38% | |
| 125 | ZTSZOETIS INC | 34,783 | $6.8B | 31.28% | |
| 126 | CVSCVS HEALTH CORP | 78,988 | $6.7B | 31.06% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 45,999 | $6.4B | 29.61% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 105,295 | $6.2B | 28.87% | |
| 129 | FITBFIFTH THIRD BANCORP | 146,386 | $6.2B | 28.79% | |
| 130 | AMGNAMGEN INC | 29,018 | $6.2B | 28.59% | |
| 131 | GMGENERAL MTRS CO | 116,476 | $6.1B | 28.44% | |
| 132 | MMM3M CO | 34,587 | $6.1B | 28.11% | |
| 133 | METMETLIFE INC | 97,738 | $6.0B | 27.95% | |
| 134 | DEDEERE & CO | 17,969 | $6.0B | 27.90% | |
| 135 | COPCONOCOPHILLIPS | 88,368 | $6.0B | 27.74% | |
| 136 | MPCMARATHON PETE CORP | 94,851 | $5.9B | 27.17% | |
| 137 | PBCTEURPEOPLES UNITED FINANCIAL INC | 333,791 | $5.8B | 27.02% | |
| 138 | VLOVALERO ENERGY CORP | 81,984 | $5.8B | 26.81% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 21,773 | $5.8B | 26.78% | |
| 140 | ONEQFIDELITY COMWLTH TR | 102,635 | $5.8B | 26.72% | |
| 141 | LINLINDE PLC | 19,595 | $5.7B | 26.64% | |
| 142 | MOALTRIA GROUP INC | 125,540 | $5.7B | 26.48% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 31,257 | $5.7B | 26.37% | |
| 144 | SCHWSCHWAB CHARLES CORP | 78,024 | $5.7B | 26.33% | |
| 145 | DUKDUKE ENERGY CORP NEW | 56,838 | $5.5B | 25.70% | |
| 146 | FCXFREEPORT-MCMORAN INC | 167,978 | $5.5B | 25.32% | |
| 147 | KSSKOHLS CORP | 115,942 | $5.5B | 25.30% | |
| 148 | EMREMERSON ELEC CO | 57,838 | $5.4B | 25.25% | |
| 149 | SPGIS&P GLOBAL INC | 12,728 | $5.4B | 25.06% | |
| 150 | MDLZMONDELEZ INTL INC | 92,517 | $5.4B | 24.94% | |
| 151 | FFORD MTR CO DEL | 380,008 | $5.4B | 24.93% | |
| 152 | CLCOLGATE PALMOLIVE CO | 70,638 | $5.3B | 24.74% | |
| 153 | EDCONSOLIDATED EDISON INC | 73,209 | $5.3B | 24.62% | |
| 154 | AIGAMERICAN INTL GROUP INC | 96,523 | $5.3B | 24.55% | |
| 155 | GAPGAP INC | 232,409 | $5.3B | 24.45% | |
| 156 | LRCXEURLAM RESEARCH CORP | 9,230 | $5.3B | 24.34% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 34,409 | $5.2B | 24.14% | |
| 158 | ELVANTHEM INC | 13,882 | $5.2B | 23.98% | |
| 159 | MRO*MARATHON OIL CORP | 373,727 | $5.1B | 23.67% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 26,011 | $5.1B | 23.58% | |
| 161 | XLKSELECT SECTOR SPDR TR | 33,775 | $5.0B | 23.37% | |
| 162 | PGRPROGRESSIVE CORP | 55,083 | $5.0B | 23.07% | |
| 163 | 8CWCROWN CASTLE INTL CORP NEW | 28,685 | $5.0B | 23.04% | |
| 164 | EQIXEQUINIX INC | 6,199 | $4.9B | 22.69% | |
| 165 | BDXBECTON DICKINSON & CO | 19,534 | $4.8B | 22.25% | |
| 166 | LYBLYONDELLBASELL INDUSTRIES N | 50,582 | $4.7B | 22.00% | |
| 167 | KHCKRAFT HEINZ CO | 128,777 | $4.7B | 21.97% | |
| 168 | KIMKIMCO RLTY CORP | 227,846 | $4.7B | 21.90% | |
| 169 | TFCTRUIST FINL CORP | 79,634 | $4.7B | 21.64% | |
| 170 | CCLCARNIVAL CORP | 186,473 | $4.7B | 21.61% | |
| 171 | BXBLACKSTONE INC | 39,615 | $4.6B | 21.36% | |
| 172 | VGTVANGUARD WORLD FDS | 11,453 | $4.6B | 21.29% | |
| 173 | DFSEURDISCOVER FINL SVCS | 37,393 | $4.6B | 21.29% | |
| 174 | RFREGIONS FINANCIAL CORP NEW | 215,416 | $4.6B | 21.27% | |
| 175 | GDGENERAL DYNAMICS CORP | 23,321 | $4.6B | 21.18% | |
| 176 | ICLNISHARES TR | 210,688 | $4.6B | 21.14% | |
| 177 | DALDELTA AIR LINES INC DEL | 106,568 | $4.5B | 21.04% | |
| 178 | WMWASTE MGMT INC DEL | 30,139 | $4.5B | 20.86% | |
| 179 | HALHALLIBURTON CO | 207,725 | $4.5B | 20.81% | |
| 180 | SNAPSNAP INC | 60,686 | $4.5B | 20.77% | |
| 181 | DOWDOW INC | 77,097 | $4.4B | 20.56% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 91,765 | $4.3B | 20.00% | |
| 183 | SPYSPDR S&P 500 ETF TR | 10,002 | $4.3B | 19.89% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 21,292 | $4.3B | 19.72% | |
| 185 | VUGVANGUARD INDEX FDS | 14,625 | $4.2B | 19.66% | |
| 186 | PG4PRINCIPAL FINANCIAL GROUP IN | 64,704 | $4.2B | 19.31% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 4,155 | $4.1B | 19.14% | |
| 188 | PSAPUBLIC STORAGE | 13,811 | $4.1B | 19.02% | |
| 189 | GISGENERAL MLS INC | 68,227 | $4.1B | 18.91% | |
| 190 | LMTLOCKHEED MARTIN CORP | 11,815 | $4.1B | 18.89% | |
| 191 | WECWEC ENERGY GROUP INC | 46,186 | $4.1B | 18.87% | |
| 192 | IRMIRON MTN INC NEW | 92,692 | $4.0B | 18.66% | |
| 193 | AEPAMERICAN ELEC PWR CO INC | 49,364 | $4.0B | 18.57% | |
| 194 | KRKROGER CO | 99,020 | $4.0B | 18.55% | |
| 195 | RCLROYAL CARIBBEAN GROUP | 44,832 | $4.0B | 18.48% | |
| 196 | EOGEOG RES INC | 49,495 | $4.0B | 18.41% | |
| 197 | CMSCMS ENERGY CORP | 66,335 | $4.0B | 18.36% | |
| 198 | URIUNITED RENTALS INC | 11,207 | $3.9B | 18.22% | |
| 199 | KMBKIMBERLY-CLARK CORP | 29,608 | $3.9B | 18.17% | |
| 200 | SYFSYNCHRONY FINANCIAL | 80,217 | $3.9B | 18.17% |