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 |
|---|---|---|---|---|---|
| 801 | GSIEGOLDMAN SACHS ETF TR | 7,574 | $227.0M | 0.98% | |
| 802 | LVLNSPDR SER TR | 6,941 | $225.0M | 0.97% | |
| 803 | PXFINVESCO EXCH TRADED FD TR II | 5,129 | $223.0M | 0.96% | |
| 804 | AWRAMER STATES WTR CO | 2,783 | $218.0M | 0.94% | |
| 805 | AVTRAVANTOR INC | 10,347 | $218.0M | 0.94% | |
| 806 | FNDASCHWAB STRATEGIC TR | 4,455 | $216.0M | 0.93% | |
| 807 | —ETF MANAGERS TR | 5,539 | $216.0M | 0.93% | |
| 808 | JBLJABIL INC | 1,682 | $213.0M | 0.92% | |
| 809 | EMEEMCOR GROUP INC | 1,008 | $212.0M | 0.91% | |
| 810 | TANINVESCO EXCH TRADED FD TR II | 4,059 | $210.0M | 0.90% | |
| 811 | JNPJUNIPER NETWORKS INC | 7,577 | $210.0M | 0.90% | |
| 812 | METVLISTED FD TR | 22,150 | $209.0M | 0.90% | |
| 813 | NTRSNORTHERN TR CORP | 2,966 | $206.0M | 0.89% | |
| 814 | AREALEXANDRIA REAL ESTATE EQ IN | 2,038 | $204.0M | 0.88% | |
| 815 | PLUNPLUG POWER INC | 26,064 | $198.0M | 0.85% | |
| 816 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,750 | $177.0M | 0.76% | |
| 817 | 0VVBPARAMOUNT GLOBAL | 12,833 | $165.0M | 0.71% | |
| 818 | MORTVANECK ETF TRUST | 14,577 | $165.0M | 0.71% | |
| 819 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,851 | $150.0M | 0.65% | |
| 820 | PACWUSDPACWEST BANCORP DEL | 11,020 | $87.0M | 0.37% | |
| 821 | YOLOADVISORSHARES TR | 25,421 | $86.0M | 0.37% | |
| 822 | OPENOPENDOOR TECHNOLOGIES INC | 29,493 | $77.0M | 0.33% | |
| 823 | SIRIEURSIRIUS XM HOLDINGS INC | 14,025 | $63.0M | 0.27% | |
| 824 | TLRYEURTILRAY BRANDS INC | 26,052 | $62.0M | 0.27% | |
| 825 | —ETF MANAGERS TR | 12,078 | $44.0M | 0.19% | |
| 826 | RKLBROCKET LAB USA INC | 10,005 | $43.0M | 0.19% | |
| 827 | FUBOFUBOTV INC | 12,920 | $34.0M | 0.15% |
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