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 |
|---|---|---|---|---|---|
| 601 | ROKUROKU INC | 11,248 | $793.0M | 3.41% | |
| 602 | STESTERIS PLC | 3,607 | $791.0M | 3.41% | |
| 603 | MAAMID-AMER APT CMNTYS INC | 6,138 | $789.0M | 3.40% | |
| 604 | GPNGLOBAL PMTS INC | 6,799 | $784.0M | 3.38% | |
| 605 | JQUAJ P MORGAN EXCHANGE TRADED F | 18,052 | $781.0M | 3.36% | |
| 606 | BCCCGLOBAL X FDS | 25,683 | $780.0M | 3.36% | |
| 607 | ISTBISHARES TR | 16,755 | $777.0M | 3.35% | |
| 608 | AVUSAMERICAN CENTY ETF TR | 10,565 | $773.0M | 3.33% | |
| 609 | STZCONSTELLATION BRANDS INC | 3,050 | $766.0M | 3.30% | |
| 610 | VOTVANGUARD INDEX FDS | 3,918 | $763.0M | 3.29% | |
| 611 | ESEVERSOURCE ENERGY | 13,124 | $763.0M | 3.29% | |
| 612 | SEESEALED AIR CORP NEW | 23,019 | $756.0M | 3.25% | |
| 613 | AVDVAMERICAN CENTY ETF TR | 13,075 | $756.0M | 3.25% | |
| 614 | HACKUSDETF MANAGERS TR | 14,535 | $750.0M | 3.23% | |
| 615 | CNRGSPDR SER TR | 11,010 | $742.0M | 3.19% | |
| 616 | QQQJINVESCO EXCH TRADED FD TR II | 30,118 | $742.0M | 3.19% | |
| 617 | TSNTYSON FOODS INC | 14,672 | $740.0M | 3.19% | |
| 618 | XLUSELECT SECTOR SPDR TR | 12,225 | $720.0M | 3.10% | |
| 619 | SBACSBA COMMUNICATIONS CORP NEW | 3,592 | $719.0M | 3.10% | |
| 620 | IWPISHARES TR | 7,832 | $715.0M | 3.08% | |
| 621 | ICSHISHARES TR | 14,121 | $711.0M | 3.06% | |
| 622 | XLISELECT SECTOR SPDR TR | 6,959 | $705.0M | 3.04% | |
| 623 | POWRISHARES INC | 27,291 | $703.0M | 3.03% | |
| 624 | DLTRDOLLAR TREE INC | 6,568 | $699.0M | 3.01% | |
| 625 | RMERESMED INC | 4,672 | $690.0M | 2.97% | |
| 626 | IWRISHARES TR | 9,923 | $687.0M | 2.96% | |
| 627 | IWSISHARES TR | 6,568 | $685.0M | 2.95% | |
| 628 | ILTBISHARES TR | 14,464 | $683.0M | 2.94% | |
| 629 | MGMMGM RESORTS INTERNATIONAL | 18,548 | $681.0M | 2.93% | |
| 630 | PKGPACKAGING CORP AMER | 4,430 | $680.0M | 2.93% | |
| 631 | XBISPDR SER TR | 9,262 | $676.0M | 2.91% | |
| 632 | FLBRFRANKLIN TEMPLETON ETF TR | 36,642 | $673.0M | 2.90% | |
| 633 | KKRKKR & CO INC | 10,891 | $670.0M | 2.88% | |
| 634 | OKTAOKTA INC | 8,207 | $668.0M | 2.88% | |
| 635 | RJFRAYMOND JAMES FINL INC | 6,652 | $668.0M | 2.88% | |
| 636 | HIIHUNTINGTON INGALLS INDS INC | 3,264 | $667.0M | 2.87% | |
| 637 | EMNEASTMAN CHEM CO | 8,681 | $666.0M | 2.87% | |
| 638 | UUNITY SOFTWARE INC | 21,145 | $663.0M | 2.85% | |
| 639 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,475 | $662.0M | 2.85% | |
| 640 | FDNFIRST TR EXCHANGE-TRADED FD | 11,641 | $658.0M | 2.83% | |
| 641 | BKLNINVESCO EXCH TRADED FD TR II | 31,261 | $656.0M | 2.82% | |
| 642 | TYLTYLER TECHNOLOGIES INC | 1,689 | $652.0M | 2.81% | |
| 643 | NUBDNUSHARES ETF TR | 30,880 | $651.0M | 2.80% | |
| 644 | VCRVANGUARD WORLD FDS | 2,418 | $651.0M | 2.80% | |
| 645 | SDIVGLOBAL X FDS | 29,589 | $648.0M | 2.79% | |
| 646 | TDYTELEDYNE TECHNOLOGIES INC | 1,565 | $639.0M | 2.75% | |
| 647 | VCSHVANGUARD SCOTTSDALE FDS | 8,434 | $633.0M | 2.73% | |
| 648 | IBBISHARES TR | 5,165 | $631.0M | 2.72% | |
| 649 | WBDWARNER BROS DISCOVERY INC | 57,968 | $629.0M | 2.71% | |
| 650 | ENPHENPHASE ENERGY INC | 5,223 | $627.0M | 2.70% | |
| 651 | JKHYHENRY JACK & ASSOC INC | 4,141 | $625.0M | 2.69% | |
| 652 | BGRNISHARES TR | 13,853 | $625.0M | 2.69% | |
| 653 | ATOATMOS ENERGY CORP | 5,906 | $625.0M | 2.69% | |
| 654 | PBWINVESCO EXCHANGE TRADED FD T | 19,869 | $624.0M | 2.69% | |
| 655 | DFASDIMENSIONAL ETF TRUST | 11,695 | $613.0M | 2.64% | |
| 656 | CBRECBRE GROUP INC | 8,242 | $608.0M | 2.62% | |
| 657 | NDAQNASDAQ INC | 12,503 | $607.0M | 2.61% | |
| 658 | BSYBENTLEY SYS INC | 12,108 | $607.0M | 2.61% | |
| 659 | XTISHARES TR | 11,415 | $595.0M | 2.56% | |
| 660 | EQREQUITY RESIDENTIAL | 10,110 | $593.0M | 2.55% | |
| 661 | DONSPDR DOW JONES INDL AVERAGE | 1,751 | $586.0M | 2.52% | |
| 662 | MLPAGLOBAL X FDS | 13,142 | $586.0M | 2.52% | |
| 663 | VSTVISTRA CORP | 17,507 | $580.0M | 2.50% | |
| 664 | NACPIMPACT SHS TR I | 18,745 | $579.0M | 2.49% | |
| 665 | SUISUN CMNTYS INC | 4,894 | $579.0M | 2.49% | |
| 666 | ESSESSEX PPTY TR INC | 2,713 | $575.0M | 2.48% | |
| 667 | NTAPNETAPP INC | 7,589 | $575.0M | 2.48% | |
| 668 | FLSFLOWSERVE CORP | 14,045 | $558.0M | 2.40% | |
| 669 | VISVANGUARD WORLD FDS | 2,831 | $551.0M | 2.37% | |
| 670 | EXASEXACT SCIENCES CORP | 8,060 | $549.0M | 2.36% | |
| 671 | MKLMARKEL GROUP INC | 372 | $547.0M | 2.36% | |
| 672 | CINFCINCINNATI FINL CORP | 5,288 | $540.0M | 2.32% | |
| 673 | VEEVVEEVA SYS INC | 2,656 | $540.0M | 2.32% | |
| 674 | JJACOBS SOLUTIONS INC | 3,903 | $532.0M | 2.29% | |
| 675 | IGLBISHARES TR | 11,303 | $532.0M | 2.29% | |
| 676 | EINCVANECK ETF TRUST | 8,173 | $531.0M | 2.29% | |
| 677 | VAWVANGUARD WORLD FDS | 3,081 | $531.0M | 2.29% | |
| 678 | BROBROWN & BROWN INC | 7,551 | $527.0M | 2.27% | |
| 679 | IEIISHARES TR | 4,597 | $520.0M | 2.24% | |
| 680 | IHIISHARES TR | 10,676 | $517.0M | 2.23% | |
| 681 | SKYYFIRST TR EXCHANGE TRADED FD | 6,819 | $517.0M | 2.23% | |
| 682 | LDOSLEIDOS HOLDINGS INC | 5,571 | $513.0M | 2.21% | |
| 683 | PAYCPAYCOM SOFTWARE INC | 1,952 | $506.0M | 2.18% | |
| 684 | DFAUDIMENSIONAL ETF TRUST | 16,776 | $502.0M | 2.16% | |
| 685 | KRMAGLOBAL X FDS | 16,809 | $501.0M | 2.16% | |
| 686 | AQLTISHARES TR | 4,848 | $501.0M | 2.16% | |
| 687 | SNAPSNAP INC | 56,138 | $500.0M | 2.15% | |
| 688 | VPUVANGUARD WORLD FDS | 3,913 | $499.0M | 2.15% | |
| 689 | ACWIISHARES TR | 5,392 | $498.0M | 2.14% | |
| 690 | XLBSELECT SECTOR SPDR TR | 6,344 | $498.0M | 2.14% | |
| 691 | INVHINVITATION HOMES INC | 15,656 | $496.0M | 2.14% | |
| 692 | XESSPDR SER TR | 5,117 | $490.0M | 2.11% | |
| 693 | SPYXSPDR SER TR | 14,073 | $488.0M | 2.10% | |
| 694 | HPEHEWLETT PACKARD ENTERPRISE C | 28,024 | $486.0M | 2.09% | |
| 695 | CFCF INDS HLDGS INC | 5,654 | $484.0M | 2.08% | |
| 696 | FNDESCHWAB STRATEGIC TR | 18,422 | $483.0M | 2.08% | |
| 697 | EXPEEXPEDIA GROUP INC | 4,641 | $478.0M | 2.06% | |
| 698 | KCESPDR SER TR | 5,466 | $474.0M | 2.04% | |
| 699 | GLWCORNING INC | 15,546 | $473.0M | 2.04% | |
| 700 | IQDFFLEXSHARES TR | 21,717 | $462.0M | 1.99% |