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 |
|---|---|---|---|---|---|
| 501 | MCHPMICROCHIP TECHNOLOGY INC. | 5,181 | $795.0M | 3.68% | |
| 502 | EFXEQUIFAX INC | 3,123 | $792.0M | 3.67% | |
| 503 | MHKMOHAWK INDS INC | 4,431 | $786.0M | 3.64% | |
| 504 | HPEHEWLETT PACKARD ENTERPRISE C | 54,727 | $780.0M | 3.61% | |
| 505 | ARKQARK ETF TR | 9,957 | $777.0M | 3.60% | |
| 506 | DC4DEXCOM INC | 1,405 | $768.0M | 3.56% | |
| 507 | DISCAUSDDISCOVERY INC | 30,138 | $765.0M | 3.54% | |
| 508 | CPTCAMDEN PPTY TR | 5,145 | $758.0M | 3.51% | |
| 509 | LYFTLYFT INC | 14,082 | $755.0M | 3.50% | |
| 510 | WTWWILLIS TOWERS WATSON PLC LTD | 3,195 | $742.0M | 3.44% | |
| 511 | WATWATERS CORP | 2,070 | $740.0M | 3.43% | |
| 512 | QQQJINVESCO EXCH TRADED FD TR II | 22,049 | $729.0M | 3.38% | |
| 513 | ROSTROSS STORES INC | 6,688 | $728.0M | 3.37% | |
| 514 | DREUSDDUKE REALTY CORP | 14,953 | $716.0M | 3.32% | |
| 515 | DISCKUSDDISCOVERY INC | 29,171 | $708.0M | 3.28% | |
| 516 | OKTAOKTA INC | 2,974 | $706.0M | 3.27% | |
| 517 | CTVACORTEVA INC | 16,616 | $699.0M | 3.24% | |
| 518 | MPWRMONOLITHIC PWR SYS INC | 1,435 | $695.0M | 3.22% | |
| 519 | AREALEXANDRIA REAL ESTATE EQ IN | 3,640 | $695.0M | 3.22% | |
| 520 | CINFCINCINNATI FINL CORP | 6,075 | $694.0M | 3.22% | |
| 521 | MCHIISHARES TR | 10,290 | $694.0M | 3.22% | |
| 522 | TYLTYLER TECHNOLOGIES INC | 1,513 | $693.0M | 3.21% | |
| 523 | CRBNISHARES TR | 4,209 | $692.0M | 3.21% | |
| 524 | HRBBLOCK H & R INC | 27,174 | $679.0M | 3.15% | |
| 525 | JECUSDJACOBS ENGR GROUP INC | 5,102 | $676.0M | 3.13% | |
| 526 | PPGPPG INDS INC | 4,694 | $672.0M | 3.11% | |
| 527 | W3UWESTERN UN CO | 33,129 | $670.0M | 3.10% | |
| 528 | 7HPHP INC | 23,802 | $651.0M | 3.02% | |
| 529 | SWKSTANLEY BLACK & DECKER INC | 3,705 | $650.0M | 3.01% | |
| 530 | CDWCDW CORP | 3,554 | $647.0M | 3.00% | |
| 531 | PANWPALO ALTO NETWORKS INC | 1,312 | $629.0M | 2.91% | |
| 532 | SPLKCHFSPLUNK INC | 4,334 | $627.0M | 2.91% | |
| 533 | AESAES CORP | 27,351 | $625.0M | 2.90% | |
| 534 | IVVISHARES TR | 1,421 | $613.0M | 2.84% | |
| 535 | STESTERIS PLC | 2,970 | $607.0M | 2.81% | |
| 536 | COOCOOPER COS INC | 1,464 | $605.0M | 2.80% | |
| 537 | PINSPINTEREST INC | 11,880 | $605.0M | 2.80% | |
| 538 | RHIROBERT HALF INTL INC | 5,998 | $602.0M | 2.79% | |
| 539 | ALLEALLEGION PLC | 4,494 | $594.0M | 2.75% | |
| 540 | VSGXVANGUARD WORLD FD | 9,578 | $591.0M | 2.74% | |
| 541 | GLWCORNING INC | 16,177 | $591.0M | 2.74% | |
| 542 | JKHYHENRY JACK & ASSOC INC | 3,600 | $591.0M | 2.74% | |
| 543 | RSPINVESCO EXCHANGE TRADED FD T | 3,890 | $582.0M | 2.70% | |
| 544 | FTVFORTIVE CORP | 8,090 | $571.0M | 2.65% | |
| 545 | ANETEURARISTA NETWORKS INC | 1,659 | $570.0M | 2.64% | |
| 546 | LEGLEGGETT & PLATT INC | 12,655 | $567.0M | 2.63% | |
| 547 | BBYBEST BUY INC | 5,336 | $564.0M | 2.61% | |
| 548 | XLYSELECT SECTOR SPDR TR | 3,124 | $561.0M | 2.60% | |
| 549 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,932 | $559.0M | 2.59% | |
| 550 | LENLENNAR CORP | 5,957 | $558.0M | 2.59% | |
| 551 | PKGPACKAGING CORP AMER | 4,025 | $553.0M | 2.56% | |
| 552 | IQVIQVIA HLDGS INC | 2,310 | $553.0M | 2.56% | |
| 553 | XLBSELECT SECTOR SPDR TR | 6,876 | $544.0M | 2.52% | |
| 554 | TFXTELEFLEX INCORPORATED | 1,432 | $539.0M | 2.50% | |
| 555 | SOXXISHARES TR | 1,203 | $537.0M | 2.49% | |
| 556 | JBHTHUNT J B TRANS SVCS INC | 3,173 | $531.0M | 2.46% | |
| 557 | CTXSEURCITRIX SYS INC | 4,830 | $519.0M | 2.40% | |
| 558 | BF/BBROWN FORMAN CORP | 7,552 | $506.0M | 2.34% | |
| 559 | TERTERADYNE INC | 4,563 | $498.0M | 2.31% | |
| 560 | XLFISELECT SECTOR SPDR TR | 7,148 | $493.0M | 2.28% | |
| 561 | TXG10X GENOMICS INC | 3,380 | $492.0M | 2.28% | |
| 562 | MOHMOLINA HEALTHCARE INC | 1,803 | $489.0M | 2.27% | |
| 563 | IHIISHARES TR | 7,722 | $485.0M | 2.25% | |
| 564 | DSIISHARES TR | 5,790 | $482.0M | 2.23% | |
| 565 | FRCBFIRST REP BK SAN FRANCISCO C | 2,471 | $477.0M | 2.21% | |
| 566 | VTWOVANGUARD SCOTTSDALE FDS | 5,356 | $474.0M | 2.20% | |
| 567 | GLTRABERDEEN STD PRECIOUS METALS | 5,466 | $473.0M | 2.19% | |
| 568 | WQTMWISDOMTREE TR | 8,199 | $472.0M | 2.19% | |
| 569 | FDSFACTSET RESH SYS INC | 1,194 | $471.0M | 2.18% | |
| 570 | LWLAMB WESTON HLDGS INC | 7,644 | $469.0M | 2.17% | |
| 571 | RGENREPLIGEN CORP | 1,607 | $464.0M | 2.15% | |
| 572 | ATOATMOS ENERGY CORP | 5,187 | $458.0M | 2.12% | |
| 573 | VEGNETF SER SOLUTIONS | 11,525 | $453.0M | 2.10% | |
| 574 | BBHVANECK ETF TRUST | 2,239 | $452.0M | 2.09% | |
| 575 | VAWVANGUARD WORLD FDS | 2,571 | $445.0M | 2.06% | |
| 576 | ZBHZIMMER BIOMET HOLDINGS INC | 3,029 | $444.0M | 2.06% | |
| 577 | LDOSLEIDOS HOLDINGS INC | 4,615 | $444.0M | 2.06% | |
| 578 | TLTISHARES TR | 3,034 | $438.0M | 2.03% | |
| 579 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,672 | $436.0M | 2.02% | |
| 580 | 3M4MASIMO CORP | 1,605 | $434.0M | 2.01% | |
| 581 | STZCONSTELLATION BRANDS INC | 2,046 | $431.0M | 2.00% | |
| 582 | WABWABTEC | 4,913 | $424.0M | 1.96% | |
| 583 | ROLROLLINS INC | 11,977 | $423.0M | 1.96% | |
| 584 | HZNPHORIZON THERAPEUTICS PUB L | 3,798 | $416.0M | 1.93% | |
| 585 | ULTAULTA BEAUTY INC | 1,141 | $412.0M | 1.91% | |
| 586 | IGVISHARES TR | 1,002 | $400.0M | 1.85% | |
| 587 | WPCWP CAREY INC | 5,482 | $400.0M | 1.85% | |
| 588 | LYVLIVE NATION ENTERTAINMENT IN | 4,361 | $397.0M | 1.84% | |
| 589 | CIBRFIRST TR EXCHANGE TRADED FD | 8,080 | $393.0M | 1.82% | |
| 590 | GPCGENUINE PARTS CO | 3,198 | $388.0M | 1.80% | |
| 591 | LBRDKLIBERTY BROADBAND CORP | 2,216 | $383.0M | 1.77% | |
| 592 | GWWGRAINGER W W INC | 973 | $382.0M | 1.77% | |
| 593 | ESSESSEX PPTY TR INC | 1,153 | $369.0M | 1.71% | |
| 594 | MASMASCO CORP | 6,579 | $365.0M | 1.69% | |
| 595 | MRVLMARVELL TECHNOLOGY INC | 5,995 | $362.0M | 1.68% | |
| 596 | SNASNAP ON INC | 1,733 | $362.0M | 1.68% | |
| 597 | PFFDGLOBAL X FDS | 13,954 | $360.0M | 1.67% | |
| 598 | WHRWHIRLPOOL CORP | 1,741 | $355.0M | 1.64% | |
| 599 | CAHCARDINAL HEALTH INC | 7,192 | $355.0M | 1.64% | |
| 600 | CGNXCOGNEX CORP | 4,413 | $354.0M | 1.64% |