Wealthfront Advisers LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$20.6B
Holdings
780
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KELKELLOGG CO | 157,011 | $11.2B | 54.21% | |
| 102 | FANGDIAMONDBACK ENERGY INC | 81,710 | $11.2B | 54.16% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 171,931 | $11.1B | 53.96% | |
| 104 | CATCATERPILLAR INC | 46,065 | $11.0B | 53.48% | |
| 105 | SCHWSCHWAB CHARLES CORP | 132,331 | $11.0B | 53.39% | |
| 106 | CICIGNA CORP NEW | 32,723 | $10.8B | 52.54% | |
| 107 | MDLZMONDELEZ INTL INC | 161,982 | $10.8B | 52.32% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 106,830 | $10.8B | 52.25% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 40,522 | $10.8B | 52.11% | |
| 110 | DWDMORGAN STANLEY | 126,262 | $10.7B | 52.02% | |
| 111 | VLOVALERO ENERGY CORP | 81,692 | $10.4B | 50.22% | |
| 112 | TJXTJX COS INC NEW | 128,826 | $10.3B | 49.69% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 61,607 | $10.2B | 49.40% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 34,996 | $10.1B | 48.98% | |
| 115 | EOGEOG RES INC | 77,161 | $10.0B | 48.43% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 252,240 | $9.9B | 48.16% | |
| 117 | ONEQFIDELITY COMWLTH TR | 241,589 | $9.9B | 47.96% | |
| 118 | WFCWELLS FARGO CO NEW | 238,629 | $9.9B | 47.75% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 69,329 | $9.8B | 47.33% | |
| 120 | QCOMQUALCOMM INC | 88,402 | $9.7B | 47.10% | |
| 121 | MRO*MARATHON OIL CORP | 356,078 | $9.6B | 46.71% | |
| 122 | KMBKIMBERLY-CLARK CORP | 70,254 | $9.5B | 46.22% | |
| 123 | SPGIS&P GLOBAL INC | 27,435 | $9.2B | 44.53% | |
| 124 | HSYHERSHEY CO | 39,450 | $9.1B | 44.27% | |
| 125 | KHCKRAFT HEINZ CO | 221,455 | $9.0B | 43.69% | |
| 126 | TMUST-MOBILE US INC | 63,743 | $8.9B | 43.25% | |
| 127 | SJMSMUCKER J M CO | 55,968 | $8.9B | 42.98% | |
| 128 | EDCONSOLIDATED EDISON INC | 91,647 | $8.7B | 42.33% | |
| 129 | TAT&T INC | 472,369 | $8.7B | 42.14% | |
| 130 | DUKDUKE ENERGY CORP NEW | 84,362 | $8.7B | 42.11% | |
| 131 | CPBCAMPBELL SOUP CO | 151,596 | $8.6B | 41.69% | |
| 132 | GEGENERAL ELECTRIC CO | 99,223 | $8.3B | 40.29% | |
| 133 | UNPUNION PAC CORP | 39,760 | $8.2B | 39.90% | |
| 134 | AEPAMERICAN ELEC PWR CO INC | 86,567 | $8.2B | 39.83% | |
| 135 | MOALTRIA GROUP INC | 179,227 | $8.2B | 39.70% | |
| 136 | TSLATESLA INC | 66,355 | $8.2B | 39.61% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 14,728 | $8.0B | 38.94% | |
| 138 | AXPAMERICAN EXPRESS CO | 53,181 | $7.9B | 38.08% | |
| 139 | HALHALLIBURTON CO | 198,613 | $7.8B | 37.87% | |
| 140 | HBANHUNTINGTON BANCSHARES INC | 551,844 | $7.8B | 37.71% | |
| 141 | ALNYALNYLAM PHARMACEUTICALS INC | 32,586 | $7.7B | 37.53% | |
| 142 | ITWILLINOIS TOOL WKS INC | 34,958 | $7.7B | 37.32% | |
| 143 | NOWSERVICENOW INC | 19,788 | $7.7B | 37.23% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 36,105 | $7.6B | 37.07% | |
| 145 | PLDPROLOGIS INC. | 67,450 | $7.6B | 36.85% | |
| 146 | PGRPROGRESSIVE CORP | 57,694 | $7.5B | 36.27% | |
| 147 | REGNREGENERON PHARMACEUTICALS | 10,294 | $7.4B | 35.99% | |
| 148 | HUMHUMANA INC | 14,431 | $7.4B | 35.82% | |
| 149 | ARKKARK ETF TR | 236,544 | $7.4B | 35.81% | |
| 150 | XLKSELECT SECTOR SPDR TR | 59,307 | $7.4B | 35.77% | |
| 151 | MTBM & T BK CORP | 50,392 | $7.3B | 35.42% | |
| 152 | IWBISHARES TR | 34,554 | $7.3B | 35.25% | |
| 153 | ADIANALOG DEVICES INC | 43,928 | $7.2B | 34.92% | |
| 154 | CVSCVS HEALTH CORP | 75,679 | $7.1B | 34.18% | |
| 155 | PCYINVESCO EXCH TRADED FD TR II | 376,198 | $7.0B | 34.04% | |
| 156 | AMATAPPLIED MATLS INC | 71,880 | $7.0B | 33.92% | |
| 157 | DYHTARGET CORP | 46,623 | $6.9B | 33.67% | |
| 158 | HESHESS CORP | 48,793 | $6.9B | 33.53% | |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 8,113 | $6.8B | 33.18% | |
| 160 | CHDCHURCH & DWIGHT CO INC | 84,739 | $6.8B | 33.10% | |
| 161 | CBCHUBB LIMITED | 30,907 | $6.8B | 33.04% | |
| 162 | SYKSTRYKER CORPORATION | 27,105 | $6.6B | 32.11% | |
| 163 | PXDEURPIONEER NAT RES CO | 28,806 | $6.6B | 31.88% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 37,707 | $6.6B | 31.76% | |
| 165 | CTRACOTERRA ENERGY INC | 266,252 | $6.5B | 31.70% | |
| 166 | GDGENERAL DYNAMICS CORP | 26,213 | $6.5B | 31.52% | |
| 167 | BILSPDR SER TR | 69,858 | $6.4B | 30.96% | |
| 168 | PRUPRUDENTIAL FINL INC | 63,618 | $6.3B | 30.66% | |
| 169 | VTVVANGUARD INDEX FDS | 45,041 | $6.3B | 30.64% | |
| 170 | BDXBECTON DICKINSON & CO | 24,504 | $6.2B | 30.20% | |
| 171 | GPCGENUINE PARTS CO | 35,870 | $6.2B | 30.16% | |
| 172 | CRMSALESFORCE INC | 46,684 | $6.2B | 29.99% | |
| 173 | MMM3M CO | 51,286 | $6.2B | 29.81% | |
| 174 | GQ9SPDR GOLD TR | 34,878 | $5.9B | 28.67% | |
| 175 | MCXMCCORMICK & CO INC | 70,813 | $5.9B | 28.44% | |
| 176 | SPGSIMON PPTY GROUP INC NEW | 49,749 | $5.8B | 28.32% | |
| 177 | EMREMERSON ELEC CO | 60,305 | $5.8B | 28.07% | |
| 178 | CLXCLOROX CO DEL | 40,912 | $5.7B | 27.82% | |
| 179 | PSXPHILLIPS 66 | 54,979 | $5.7B | 27.73% | |
| 180 | APAAPA CORPORATION | 122,558 | $5.7B | 27.73% | |
| 181 | SHWSHERWIN WILLIAMS CO | 23,681 | $5.6B | 27.24% | |
| 182 | MGVVANGUARD WORLD FD | 54,450 | $5.6B | 27.14% | |
| 183 | CMACOMERICA INC | 83,385 | $5.6B | 27.01% | |
| 184 | ETNEATON CORP PLC | 35,464 | $5.6B | 26.98% | |
| 185 | BBWIBATH & BODY WORKS INC | 130,940 | $5.5B | 26.74% | |
| 186 | PG4PRINCIPAL FINANCIAL GROUP IN | 65,018 | $5.5B | 26.44% | |
| 187 | NEMNEWMONT CORP | 113,389 | $5.4B | 25.93% | |
| 188 | USBUS BANCORP DEL | 121,782 | $5.3B | 25.73% | |
| 189 | WMBWILLIAMS COS INC | 161,419 | $5.3B | 25.73% | |
| 190 | ATVIEURACTIVISION BLIZZARD INC | 69,143 | $5.3B | 25.65% | |
| 191 | DGDOLLAR GEN CORP NEW | 21,417 | $5.3B | 25.56% | |
| 192 | ACIALBERTSONS COS INC | 250,182 | $5.2B | 25.14% | |
| 193 | APHAMPHENOL CORP NEW | 67,580 | $5.1B | 24.93% | |
| 194 | ICLNISHARES TR | 258,979 | $5.1B | 24.91% | |
| 195 | METMETLIFE INC | 70,601 | $5.1B | 24.76% | |
| 196 | KMIKINDER MORGAN INC DEL | 282,448 | $5.1B | 24.75% | |
| 197 | WMWASTE MGMT INC DEL | 32,542 | $5.1B | 24.74% | |
| 198 | AWCAMERICAN WTR WKS CO INC NEW | 33,495 | $5.1B | 24.74% | |
| 199 | KRKROGER CO | 111,202 | $5.0B | 24.02% | |
| 200 | RSGREPUBLIC SVCS INC | 37,897 | $4.9B | 23.69% |