Wealthfront Advisers LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$26.0B
Holdings
862
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VEUVANGUARD INTL EQUITY INDEX F | 16,861 | $946.0M | 3.63% | |
| 602 | HSICHENRY SCHEIN INC | 12,431 | $941.0M | 3.61% | |
| 603 | AVYAVERY DENNISON CORP | 4,643 | $938.0M | 3.60% | |
| 604 | PEOEXELON CORP | 26,083 | $936.0M | 3.60% | |
| 605 | AQLTISHARES TR | 7,970 | $934.0M | 3.59% | |
| 606 | WATWATERS CORP | 2,824 | $929.0M | 3.57% | |
| 607 | IWRISHARES TR | 11,840 | $920.0M | 3.53% | |
| 608 | BCCCGLOBAL X FDS | 26,589 | $916.0M | 3.52% | |
| 609 | QQQJINVESCO EXCH TRADED FD TR II | 33,453 | $902.0M | 3.46% | |
| 610 | XBISPDR SER TR | 10,094 | $901.0M | 3.46% | |
| 611 | AVDVAMERICAN CENTY ETF TR | 14,295 | $893.0M | 3.43% | |
| 612 | IEIISHARES TR | 7,525 | $881.0M | 3.38% | |
| 613 | IWPISHARES TR | 8,431 | $880.0M | 3.38% | |
| 614 | NDAQNASDAQ INC | 15,069 | $876.0M | 3.36% | |
| 615 | PWZINVESCO EXCH TRADED FD TR II | 34,999 | $874.0M | 3.36% | |
| 616 | ROKUROKU INC | 9,516 | $872.0M | 3.35% | |
| 617 | SNAPSNAP INC | 50,890 | $861.0M | 3.31% | |
| 618 | UUNITY SOFTWARE INC | 20,820 | $851.0M | 3.27% | |
| 619 | IEXIDEX CORP | 3,883 | $843.0M | 3.24% | |
| 620 | HIIHUNTINGTON INGALLS INDS INC | 3,152 | $818.0M | 3.14% | |
| 621 | XLISELECT SECTOR SPDR TR | 7,142 | $814.0M | 3.13% | |
| 622 | IBKRINTERACTIVE BROKERS GROUP IN | 9,800 | $812.0M | 3.12% | |
| 623 | HACKUSDETF MANAGERS TR | 13,364 | $807.0M | 3.10% | |
| 624 | AVUSAMERICAN CENTY ETF TR | 9,891 | $806.0M | 3.10% | |
| 625 | STZCONSTELLATION BRANDS INC | 3,313 | $800.0M | 3.07% | |
| 626 | SUISUN CMNTYS INC | 5,966 | $797.0M | 3.06% | |
| 627 | MCXMCCORMICK & CO INC | 11,655 | $797.0M | 3.06% | |
| 628 | POWRISHARES INC | 33,016 | $795.0M | 3.05% | |
| 629 | AQLTISHARES TR | 6,875 | $791.0M | 3.04% | |
| 630 | MAAMID-AMER APT CMNTYS INC | 5,871 | $789.0M | 3.03% | |
| 631 | FLBRFRANKLIN TEMPLETON ETF TR | 37,694 | $789.0M | 3.03% | |
| 632 | ESSESSEX PPTY TR INC | 3,180 | $788.0M | 3.03% | |
| 633 | LDOSLEIDOS HOLDINGS INC | 7,287 | $788.0M | 3.03% | |
| 634 | DVYEISHARES INC | 29,160 | $772.0M | 2.97% | |
| 635 | ACWIISHARES TR | 7,588 | $772.0M | 2.97% | |
| 636 | HPEHEWLETT PACKARD ENTERPRISE C | 45,415 | $771.0M | 2.96% | |
| 637 | FISFIDELITY NATL INFORMATION SV | 12,794 | $768.0M | 2.95% | |
| 638 | RJFRAYMOND JAMES FINL INC | 6,867 | $765.0M | 2.94% | |
| 639 | PKNREVVITY INC | 6,993 | $764.0M | 2.93% | |
| 640 | SKYYFIRST TR EXCHANGE TRADED FD | 8,682 | $761.0M | 2.92% | |
| 641 | QTECFIRST TR NASDAQ 100 TECH IND | 4,234 | $742.0M | 2.85% | |
| 642 | NUBDNUSHARES ETF TR | 33,209 | $739.0M | 2.84% | |
| 643 | CMFISHARES TR | 12,720 | $736.0M | 2.83% | |
| 644 | RINGISHARES INC | 29,752 | $731.0M | 2.81% | |
| 645 | IQLTISHARES TR | 19,396 | $728.0M | 2.80% | |
| 646 | PBWINVESCO EXCHANGE TRADED FD T | 24,457 | $726.0M | 2.79% | |
| 647 | IQDFFLEXSHARES TR | 30,911 | $719.0M | 2.76% | |
| 648 | ICSHISHARES TR | 14,288 | $719.0M | 2.76% | |
| 649 | HOLXHOLOGIC INC | 10,067 | $719.0M | 2.76% | |
| 650 | JCIJOHNSON CTLS INTL PLC | 12,428 | $716.0M | 2.75% | |
| 651 | IWSISHARES TR | 6,143 | $714.0M | 2.74% | |
| 652 | BGRNISHARES TR | 15,079 | $712.0M | 2.73% | |
| 653 | VCRVANGUARD WORLD FDS | 2,330 | $709.0M | 2.72% | |
| 654 | CBRECBRE GROUP INC | 7,594 | $706.0M | 2.71% | |
| 655 | OIHVANECK ETF TRUST | 2,280 | $705.0M | 2.71% | |
| 656 | ENPHENPHASE ENERGY INC | 5,304 | $700.0M | 2.69% | |
| 657 | IQVIQVIA HLDGS INC | 3,029 | $700.0M | 2.69% | |
| 658 | BAXBAXTER INTL INC | 17,826 | $689.0M | 2.65% | |
| 659 | SDIVGLOBAL X FDS | 30,453 | $686.0M | 2.63% | |
| 660 | FDNFIRST TR EXCHANGE-TRADED FD | 3,675 | $685.0M | 2.63% | |
| 661 | ATOATMOS ENERGY CORP | 5,897 | $683.0M | 2.62% | |
| 662 | NACPIMPACT SHS TR I | 20,064 | $681.0M | 2.62% | |
| 663 | SHOPSHOPIFY INC | 8,691 | $677.0M | 2.60% | |
| 664 | VCSHVANGUARD SCOTTSDALE FDS | 8,682 | $671.0M | 2.58% | |
| 665 | TYLTYLER TECHNOLOGIES INC | 1,580 | $660.0M | 2.54% | |
| 666 | WBDWARNER BROS DISCOVERY INC | 57,105 | $649.0M | 2.49% | |
| 667 | NTAPNETAPP INC | 7,359 | $648.0M | 2.49% | |
| 668 | CINFCINCINNATI FINL CORP | 6,240 | $645.0M | 2.48% | |
| 669 | MLPAGLOBAL X FDS | 14,572 | $645.0M | 2.48% | |
| 670 | BURLBURLINGTON STORES INC | 3,262 | $634.0M | 2.44% | |
| 671 | INVHINVITATION HOMES INC | 18,467 | $629.0M | 2.42% | |
| 672 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,254 | $617.0M | 2.37% | |
| 673 | CNRGSPDR SER TR | 8,527 | $611.0M | 2.35% | |
| 674 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,234 | $610.0M | 2.34% | |
| 675 | DFAUDIMENSIONAL ETF TRUST | 18,317 | $609.0M | 2.34% | |
| 676 | ITA*ISHARES TR | 4,812 | $609.0M | 2.34% | |
| 677 | ISTBISHARES TR | 12,795 | $608.0M | 2.34% | |
| 678 | ARCCARES CAPITAL CORP | 29,979 | $600.0M | 2.30% | |
| 679 | XTISHARES TR | 9,978 | $597.0M | 2.29% | |
| 680 | REMISHARES TR | 25,079 | $591.0M | 2.27% | |
| 681 | XESSPDR SER TR | 6,974 | $589.0M | 2.26% | |
| 682 | EXASEXACT SCIENCES CORP | 7,956 | $588.0M | 2.26% | |
| 683 | IVVISHARES TR | 1,226 | $585.0M | 2.25% | |
| 684 | KRMAGLOBAL X FDS | 17,457 | $583.0M | 2.24% | |
| 685 | DFSVDIMENSIONAL ETF TRUST | 19,934 | $580.0M | 2.23% | |
| 686 | FEFIRSTENERGY CORP | 15,790 | $578.0M | 2.22% | |
| 687 | ILTBISHARES TR | 10,938 | $575.0M | 2.21% | |
| 688 | KCESPDR SER TR | 5,607 | $571.0M | 2.19% | |
| 689 | VFHVANGUARD WORLD FDS | 6,199 | $571.0M | 2.19% | |
| 690 | EINCVANECK ETF TRUST | 8,335 | $571.0M | 2.19% | |
| 691 | ABXBARRICK GOLD CORP | 31,546 | $570.0M | 2.19% | |
| 692 | FLSFLOWSERVE CORP | 13,823 | $569.0M | 2.19% | |
| 693 | BLOKAMPLIFY ETF TR | 19,075 | $569.0M | 2.19% | |
| 694 | SMINISHARES TR | 8,095 | $564.0M | 2.17% | |
| 695 | VAWVANGUARD WORLD FDS | 2,954 | $561.0M | 2.15% | |
| 696 | ETSYETSY INC | 6,916 | $560.0M | 2.15% | |
| 697 | BROBROWN & BROWN INC | 7,813 | $555.0M | 2.13% | |
| 698 | XLBSELECT SECTOR SPDR TR | 6,492 | $555.0M | 2.13% | |
| 699 | EFGISHARES TR | 5,714 | $553.0M | 2.12% | |
| 700 | DRIVGLOBAL X FDS | 22,404 | $552.0M | 2.12% |