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 |
|---|---|---|---|---|---|
| 801 | DFAEDIMENSIONAL ETF TRUST | 11,512 | $277.0M | 1.06% | |
| 802 | LVSLAS VEGAS SANDS CORP | 5,629 | $277.0M | 1.06% | |
| 803 | CSLCARLISLE COS INC | 888 | $277.0M | 1.06% | |
| 804 | KBESPDR SER TR | 5,986 | $275.0M | 1.06% | |
| 805 | UDRUDR INC | 7,135 | $273.0M | 1.05% | |
| 806 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,459 | $272.0M | 1.04% | |
| 807 | PFFDGLOBAL X FDS | 13,902 | $269.0M | 1.03% | |
| 808 | DEMWISDOMTREE TR | 6,488 | $263.0M | 1.01% | |
| 809 | COLBCOLUMBIA BKG SYS INC | 9,721 | $259.0M | 0.99% | |
| 810 | PRFZINVESCO EXCHANGE TRADED FD T | 6,882 | $258.0M | 0.99% | |
| 811 | BJBJS WHSL CLUB HLDGS INC | 3,872 | $258.0M | 0.99% | |
| 812 | EWXSPDR INDEX SHS FDS | 4,581 | $258.0M | 0.99% | |
| 813 | —SPDR SER TR | 2,937 | $258.0M | 0.99% | |
| 814 | SCHESCHWAB STRATEGIC TR | 10,192 | $252.0M | 0.97% | |
| 815 | GDXJVANECK ETF TRUST | 6,594 | $249.0M | 0.96% | |
| 816 | VOXVANGUARD WORLD FDS | 2,089 | $245.0M | 0.94% | |
| 817 | EPAMEPAM SYS INC | 819 | $243.0M | 0.93% | |
| 818 | IGLBISHARES TR | 4,603 | $242.0M | 0.93% | |
| 819 | EFAISHARES TR | 3,139 | $236.0M | 0.91% | |
| 820 | SPDWSPDR INDEX SHS FDS | 6,896 | $234.0M | 0.90% | |
| 821 | TANINVESCO EXCH TRADED FD TR II | 4,381 | $233.0M | 0.89% | |
| 822 | XHBSPDR SER TR | 2,434 | $232.0M | 0.89% | |
| 823 | PHOINVESCO EXCHANGE TRADED FD T | 3,764 | $229.0M | 0.88% | |
| 824 | METVLISTED FD TR | 19,920 | $229.0M | 0.88% | |
| 825 | FLGBFRANKLIN TEMPLETON ETF TR | 9,142 | $229.0M | 0.88% | |
| 826 | CPTCAMDEN PPTY TR | 2,270 | $225.0M | 0.86% | |
| 827 | IPORENAISSANCE CAP GREENWICH FD | 5,847 | $220.0M | 0.85% | |
| 828 | AWRAMER STATES WTR CO | 2,742 | $220.0M | 0.85% | |
| 829 | RIOTRIOT PLATFORMS INC | 14,083 | $217.0M | 0.83% | |
| 830 | GSIEGOLDMAN SACHS ETF TR | 6,530 | $213.0M | 0.82% | |
| 831 | FLJPFRANKLIN TEMPLETON ETF TR | 7,586 | $212.0M | 0.81% | |
| 832 | EMEEMCOR GROUP INC | 981 | $211.0M | 0.81% | |
| 833 | NRANRG ENERGY INC | 4,070 | $210.0M | 0.81% | |
| 834 | JBLJABIL INC | 1,656 | $210.0M | 0.81% | |
| 835 | SPHDINVESCO EXCH TRADED FD TR II | 4,890 | $207.0M | 0.80% | |
| 836 | KIESPDR SER TR | 4,560 | $206.0M | 0.79% | |
| 837 | WSOWATSCO INC | 480 | $205.0M | 0.79% | |
| 838 | FIVEFIVE BELOW INC | 958 | $204.0M | 0.78% | |
| 839 | SPYMSPDR SER TR | 3,632 | $203.0M | 0.78% | |
| 840 | CLFCLEVELAND-CLIFFS INC NEW | 9,880 | $201.0M | 0.77% | |
| 841 | SDGISHARES TR | 2,489 | $201.0M | 0.77% | |
| 842 | RSRELIANCE STEEL & ALUMINUM CO | 717 | $200.0M | 0.77% | |
| 843 | MORTVANECK ETF TRUST | 16,741 | $197.0M | 0.76% | |
| 844 | —INVESTMENT MANAGERS SER TR I | 11,105 | $187.0M | 0.72% | |
| 845 | SOFISOFI TECHNOLOGIES INC | 18,636 | $185.0M | 0.71% | |
| 846 | CALYTOPGOLF CALLAWAY BRANDS CORP | 12,226 | $175.0M | 0.67% | |
| 847 | SIRIEURSIRIUS XM HOLDINGS INC | 27,233 | $148.0M | 0.57% | |
| 848 | HOODROBINHOOD MKTS INC | 11,476 | $146.0M | 0.56% | |
| 849 | OPENOPENDOOR TECHNOLOGIES INC | 30,230 | $135.0M | 0.52% | |
| 850 | AMCAMC ENTMT HLDGS INC | 21,380 | $130.0M | 0.50% | |
| 851 | RDFNREDFIN CORP | 12,459 | $128.0M | 0.49% | |
| 852 | YOLOADVISORSHARES TR | 30,814 | $93.0M | 0.36% | |
| 853 | PLUNPLUG POWER INC | 15,067 | $67.0M | 0.26% | |
| 854 | RKLBROCKET LAB USA INC | 11,899 | $65.0M | 0.25% | |
| 855 | PSECPROSPECT CAP CORP | 10,235 | $61.0M | 0.23% | |
| 856 | —ETF MANAGERS TR | 17,844 | $57.0M | 0.22% | |
| 857 | NVV1NOVAVAX INC | 10,562 | $50.0M | 0.19% | |
| 858 | BLNKBLINK CHARGING CO | 11,280 | $38.0M | 0.15% | |
| 859 | FUBOFUBOTV INC | 11,740 | $37.0M | 0.14% | |
| 860 | TLRYEURTILRAY BRANDS INC | 13,020 | $29.0M | 0.11% | |
| 861 | CHPTCHARGEPOINT HOLDINGS INC | 11,164 | $26.0M | 0.10% | |
| 862 | LUMNLUMEN TECHNOLOGIES INC | 11,432 | $20.0M | 0.08% |
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