Wealthfront Advisers LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$23.2B
Holdings
827
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLVSELECT SECTOR SPDR TR | 26,578 | $3.4B | 14.73% | |
| 302 | URIUNITED RENTALS INC | 7,574 | $3.4B | 14.50% | |
| 303 | CARRCARRIER GLOBAL CORPORATION | 60,877 | $3.4B | 14.47% | |
| 304 | DIVGLOBAL X FDS | 206,412 | $3.3B | 14.39% | |
| 305 | MSCIMSCI INC | 6,510 | $3.3B | 14.38% | |
| 306 | GMGENERAL MTRS CO | 101,036 | $3.3B | 14.34% | |
| 307 | GPCGENUINE PARTS CO | 23,075 | $3.3B | 14.34% | |
| 308 | ANETEURARISTA NETWORKS INC | 18,068 | $3.3B | 14.31% | |
| 309 | WYWEYERHAEUSER CO MTN BE | 108,236 | $3.3B | 14.29% | |
| 310 | FISVFISERV INC | 29,342 | $3.3B | 14.27% | |
| 311 | MCHPMICROCHIP TECHNOLOGY INC. | 42,296 | $3.3B | 14.21% | |
| 312 | HWMHOWMET AEROSPACE INC | 71,377 | $3.3B | 14.21% | |
| 313 | ACESALPS ETF TR | 89,980 | $3.3B | 14.17% | |
| 314 | NLYANNALY CAPITAL MANAGEMENT IN | 173,588 | $3.3B | 14.06% | |
| 315 | BOTZGLOBAL X FDS | 131,573 | $3.3B | 14.00% | |
| 316 | HZNPHORIZON THERAPEUTICS PUB L | 27,860 | $3.2B | 13.88% | |
| 317 | REGREGENCY CTRS CORP | 54,180 | $3.2B | 13.86% | |
| 318 | TRVCCITIGROUP INC | 77,697 | $3.2B | 13.76% | |
| 319 | DISDISNEY WALT CO | 39,323 | $3.2B | 13.72% | |
| 320 | MARMARRIOTT INTL INC NEW | 16,209 | $3.2B | 13.72% | |
| 321 | YUMYUM BRANDS INC | 25,500 | $3.2B | 13.71% | |
| 322 | EIXEDISON INTL | 50,235 | $3.2B | 13.69% | |
| 323 | PFEPFIZER INC | 93,654 | $3.1B | 13.37% | |
| 324 | EXPDEXPEDITORS INTL WASH INC | 27,091 | $3.1B | 13.37% | |
| 325 | TELTE CONNECTIVITY LTD | 24,990 | $3.1B | 13.29% | |
| 326 | BXPBOSTON PROPERTIES INC | 51,888 | $3.1B | 13.29% | |
| 327 | CLXCLOROX CO DEL | 23,439 | $3.1B | 13.22% | |
| 328 | ACGLARCH CAP GROUP LTD | 38,276 | $3.0B | 13.13% | |
| 329 | PPLPPL CORP | 129,450 | $3.0B | 13.13% | |
| 330 | FTVFORTIVE CORP | 41,057 | $3.0B | 13.11% | |
| 331 | OTISOTIS WORLDWIDE CORP | 37,740 | $3.0B | 13.05% | |
| 332 | AMTAMERICAN TOWER CORP NEW | 18,384 | $3.0B | 13.02% | |
| 333 | UALUNITED AIRLS HLDGS INC | 71,474 | $3.0B | 13.02% | |
| 334 | CPRICAPRI HOLDINGS LIMITED | 57,471 | $3.0B | 13.02% | |
| 335 | ACIALBERTSONS COS INC | 132,001 | $3.0B | 12.93% | |
| 336 | PCGPG&E CORP | 185,776 | $3.0B | 12.90% | |
| 337 | WCNWASTE CONNECTIONS INC | 22,306 | $3.0B | 12.90% | |
| 338 | LNGCHENIERE ENERGY INC | 17,932 | $3.0B | 12.81% | |
| 339 | DOVDOVER CORP | 21,328 | $3.0B | 12.81% | |
| 340 | CCLCARNIVAL CORP | 215,672 | $3.0B | 12.74% | |
| 341 | EAELECTRONIC ARTS INC | 24,529 | $3.0B | 12.71% | |
| 342 | CVSCVS HEALTH CORP | 42,294 | $3.0B | 12.71% | |
| 343 | DPZDOMINOS PIZZA INC | 7,756 | $2.9B | 12.65% | |
| 344 | FITBFIFTH THIRD BANCORP | 115,404 | $2.9B | 12.59% | |
| 345 | ADMARCHER DANIELS MIDLAND CO | 38,698 | $2.9B | 12.56% | |
| 346 | VFCV F CORP | 163,403 | $2.9B | 12.43% | |
| 347 | ROSTROSS STORES INC | 25,474 | $2.9B | 12.39% | |
| 348 | DELLDELL TECHNOLOGIES INC | 41,690 | $2.9B | 12.37% | |
| 349 | KIMKIMCO RLTY CORP | 162,725 | $2.9B | 12.32% | |
| 350 | STXSEAGATE TECHNOLOGY HLDNGS PL | 43,020 | $2.8B | 12.21% | |
| 351 | IPINTERNATIONAL PAPER CO | 79,840 | $2.8B | 12.19% | |
| 352 | BSVVANGUARD BD INDEX FDS | 37,648 | $2.8B | 12.18% | |
| 353 | MPWRMONOLITHIC PWR SYS INC | 6,115 | $2.8B | 12.16% | |
| 354 | IDXXIDEXX LABS INC | 6,461 | $2.8B | 12.16% | |
| 355 | LKQ1LKQ CORP | 57,062 | $2.8B | 12.16% | |
| 356 | CPBCAMPBELL SOUP CO | 68,433 | $2.8B | 12.10% | |
| 357 | WDAYWORKDAY INC | 13,055 | $2.8B | 12.07% | |
| 358 | HIGHARTFORD FINL SVCS GROUP INC | 39,515 | $2.8B | 12.06% | |
| 359 | VMWEURVMWARE INC | 16,823 | $2.8B | 12.06% | |
| 360 | TRMBTRIMBLE INC | 51,815 | $2.8B | 12.01% | |
| 361 | PPGPPG INDS INC | 21,499 | $2.8B | 12.01% | |
| 362 | GLGLOBE LIFE INC | 25,522 | $2.8B | 11.95% | |
| 363 | WELLWELLTOWER INC | 33,863 | $2.8B | 11.94% | |
| 364 | TWTRADEWEB MKTS INC | 34,581 | $2.8B | 11.94% | |
| 365 | CBOECBOE GLOBAL MKTS INC | 17,684 | $2.8B | 11.89% | |
| 366 | RTXRTX CORPORATION | 38,358 | $2.8B | 11.88% | |
| 367 | FERGFERGUSON PLC NEW | 16,766 | $2.8B | 11.87% | |
| 368 | CEGCONSTELLATION ENERGY CORP | 25,069 | $2.7B | 11.77% | |
| 369 | AQLTISHARES TR | 25,165 | $2.7B | 11.66% | |
| 370 | PAYXPAYCHEX INC | 23,472 | $2.7B | 11.66% | |
| 371 | BKRBAKER HUGHES COMPANY | 76,618 | $2.7B | 11.65% | |
| 372 | TFCTRUIST FINL CORP | 93,781 | $2.7B | 11.55% | |
| 373 | ROLROLLINS INC | 71,249 | $2.7B | 11.45% | |
| 374 | MOSMOSAIC CO NEW | 74,632 | $2.7B | 11.44% | |
| 375 | VBRVANGUARD INDEX FDS | 16,569 | $2.6B | 11.38% | |
| 376 | ICEINTERCONTINENTAL EXCHANGE IN | 24,003 | $2.6B | 11.37% | |
| 377 | CMICUMMINS INC | 11,491 | $2.6B | 11.30% | |
| 378 | KEYKEYCORP | 243,483 | $2.6B | 11.28% | |
| 379 | MRVLMARVELL TECHNOLOGY INC | 48,281 | $2.6B | 11.25% | |
| 380 | FNFFIDELITY NATIONAL FINANCIAL | 62,790 | $2.6B | 11.16% | |
| 381 | OMCOMNICOM GROUP INC | 34,166 | $2.5B | 10.95% | |
| 382 | CSGPCOSTAR GROUP INC | 33,073 | $2.5B | 10.94% | |
| 383 | XELXCEL ENERGY INC | 43,536 | $2.5B | 10.73% | |
| 384 | WBAWALGREENS BOOTS ALLIANCE INC | 110,866 | $2.5B | 10.61% | |
| 385 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,393 | $2.5B | 10.58% | |
| 386 | NOVNOV INC | 116,996 | $2.4B | 10.53% | |
| 387 | ABGCENCORA INC | 13,587 | $2.4B | 10.53% | |
| 388 | DVADAVITA INC | 25,823 | $2.4B | 10.51% | |
| 389 | FTNTFORTINET INC | 41,597 | $2.4B | 10.51% | |
| 390 | PINSPINTEREST INC | 87,869 | $2.4B | 10.23% | |
| 391 | SLVISHARES SILVER TR | 115,558 | $2.4B | 10.12% | |
| 392 | XYLXYLEM INC | 25,821 | $2.4B | 10.12% | |
| 393 | VBKVANGUARD INDEX FDS | 10,897 | $2.3B | 10.04% | |
| 394 | LITGLOBAL X FDS | 42,277 | $2.3B | 10.04% | |
| 395 | MSIMOTOROLA SOLUTIONS INC | 8,524 | $2.3B | 9.99% | |
| 396 | RFREGIONS FINANCIAL CORP NEW | 134,693 | $2.3B | 9.97% | |
| 397 | ELLAUDER ESTEE COS INC | 15,962 | $2.3B | 9.93% | |
| 398 | UPSUNITED PARCEL SERVICE INC | 14,789 | $2.3B | 9.92% | |
| 399 | WTWWILLIS TOWERS WATSON PLC LTD | 11,033 | $2.3B | 9.92% | |
| 400 | DDDUPONT DE NEMOURS INC | 30,819 | $2.3B | 9.89% |