Wealthfront Advisers LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$22.0B
Holdings
805
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 240,584 | $11.8B | 53.68% | |
| 102 | MDLZMONDELEZ INTL INC | 164,365 | $11.5B | 52.07% | |
| 103 | TJXTJX COS INC NEW | 145,166 | $11.4B | 51.69% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 114,267 | $11.1B | 50.50% | |
| 105 | QCOMQUALCOMM INC | 87,000 | $11.1B | 50.44% | |
| 106 | VLOVALERO ENERGY CORP | 79,407 | $11.1B | 50.37% | |
| 107 | CLCOLGATE PALMOLIVE CO | 146,835 | $11.0B | 50.14% | |
| 108 | PLDPROLOGIS INC. | 86,989 | $10.9B | 49.32% | |
| 109 | DEDEERE & CO | 26,213 | $10.8B | 49.18% | |
| 110 | FANGDIAMONDBACK ENERGY INC | 79,035 | $10.7B | 48.55% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 108,606 | $10.6B | 48.33% | |
| 112 | ONEQFIDELITY COMWLTH TR | 220,712 | $10.6B | 48.09% | |
| 113 | SPGIS&P GLOBAL INC | 29,749 | $10.3B | 46.61% | |
| 114 | AMATAPPLIED MATLS INC | 82,796 | $10.2B | 46.21% | |
| 115 | AXPAMERICAN EXPRESS CO | 61,478 | $10.1B | 46.08% | |
| 116 | SYKSTRYKER CORPORATION | 35,269 | $10.1B | 45.75% | |
| 117 | NOWSERVICENOW INC | 21,554 | $10.0B | 45.52% | |
| 118 | BACBANK AMERICA CORP | 336,036 | $9.6B | 43.67% | |
| 119 | DISDISNEY WALT CO | 95,859 | $9.6B | 43.62% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 57,558 | $9.6B | 43.56% | |
| 121 | GEGENERAL ELECTRIC CO | 100,029 | $9.6B | 43.45% | |
| 122 | CPBCAMPBELL SOUP CO | 173,901 | $9.6B | 43.45% | |
| 123 | GQ9SPDR GOLD TR | 51,251 | $9.4B | 42.67% | |
| 124 | CHDCHURCH & DWIGHT CO INC | 105,947 | $9.4B | 42.56% | |
| 125 | TAT&T INC | 484,851 | $9.3B | 42.41% | |
| 126 | XLKSELECT SECTOR SPDR TR | 60,794 | $9.2B | 41.72% | |
| 127 | PFEPFIZER INC | 222,767 | $9.1B | 41.30% | |
| 128 | ADIANALOG DEVICES INC | 45,724 | $9.0B | 40.98% | |
| 129 | ITWILLINOIS TOOL WKS INC | 36,535 | $8.9B | 40.42% | |
| 130 | PGRPROGRESSIVE CORP | 62,154 | $8.9B | 40.40% | |
| 131 | HSYHERSHEY CO | 34,804 | $8.9B | 40.24% | |
| 132 | BLKCHFBLACKROCK INC | 13,045 | $8.7B | 39.66% | |
| 133 | CLXCLOROX CO DEL | 54,592 | $8.6B | 39.25% | |
| 134 | ARKKARK ETF TR | 213,851 | $8.6B | 39.20% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 38,738 | $8.6B | 39.19% | |
| 136 | MMM3M CO | 81,910 | $8.6B | 39.12% | |
| 137 | KMBKIMBERLY-CLARK CORP | 63,178 | $8.5B | 38.53% | |
| 138 | MRO*MARATHON OIL CORP | 350,939 | $8.4B | 38.21% | |
| 139 | EDCONSOLIDATED EDISON INC | 87,763 | $8.4B | 38.15% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 42,924 | $8.3B | 37.84% | |
| 141 | TMUST-MOBILE US INC | 57,049 | $8.3B | 37.55% | |
| 142 | IWBISHARES TR | 36,416 | $8.2B | 37.27% | |
| 143 | SJMSMUCKER J M CO | 52,025 | $8.2B | 37.20% | |
| 144 | KHCKRAFT HEINZ CO | 211,649 | $8.2B | 37.19% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 62,127 | $8.1B | 37.01% | |
| 146 | DYHTARGET CORP | 48,856 | $8.1B | 36.77% | |
| 147 | EOGEOG RES INC | 68,017 | $7.8B | 35.43% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 29,910 | $7.6B | 34.72% | |
| 149 | MOALTRIA GROUP INC | 171,051 | $7.6B | 34.68% | |
| 150 | ELVELEVANCE HEALTH INC | 16,424 | $7.6B | 34.31% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC | 8,859 | $7.5B | 34.18% | |
| 152 | CPRTCOPART INC | 99,835 | $7.5B | 34.12% | |
| 153 | UNPUNION PAC CORP | 36,613 | $7.4B | 33.48% | |
| 154 | MNSTMONSTER BEVERAGE CORP NEW | 135,316 | $7.3B | 33.21% | |
| 155 | KDPKEURIG DR PEPPER INC | 205,681 | $7.3B | 32.97% | |
| 156 | PCYINVESCO EXCH TRADED FD TR II | 373,788 | $7.2B | 32.58% | |
| 157 | ETNEATON CORP PLC | 41,375 | $7.1B | 32.21% | |
| 158 | KELKELLOGG CO | 105,716 | $7.1B | 32.16% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 34,176 | $7.0B | 31.73% | |
| 160 | MDTMEDTRONIC PLC | 86,236 | $7.0B | 31.59% | |
| 161 | ALNYALNYLAM PHARMACEUTICALS INC | 34,313 | $6.9B | 31.23% | |
| 162 | PCARPACCAR INC | 92,844 | $6.8B | 30.88% | |
| 163 | CMECME GROUP INC | 35,139 | $6.7B | 30.58% | |
| 164 | CITHE CIGNA GROUP | 26,259 | $6.7B | 30.49% | |
| 165 | VTVVANGUARD INDEX FDS | 48,309 | $6.7B | 30.32% | |
| 166 | PYPLPAYPAL HLDGS INC | 85,742 | $6.5B | 29.59% | |
| 167 | HESHESS CORP | 48,575 | $6.4B | 29.21% | |
| 168 | SHWSHERWIN WILLIAMS CO | 28,512 | $6.4B | 29.12% | |
| 169 | DUKDUKE ENERGY CORP NEW | 65,787 | $6.3B | 28.84% | |
| 170 | RSGREPUBLIC SVCS INC | 46,743 | $6.3B | 28.72% | |
| 171 | VUGVANGUARD INDEX FDS | 25,223 | $6.3B | 28.59% | |
| 172 | HALHALLIBURTON CO | 196,968 | $6.2B | 28.32% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 72,276 | $6.2B | 28.11% | |
| 174 | WFCWELLS FARGO CO NEW | 164,075 | $6.1B | 27.87% | |
| 175 | CBCHUBB LIMITED | 31,457 | $6.1B | 27.76% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 66,887 | $6.1B | 27.66% | |
| 177 | CAGCONAGRA BRANDS INC | 159,587 | $6.0B | 27.24% | |
| 178 | SOSOUTHERN CO | 85,451 | $5.9B | 27.02% | |
| 179 | AJGGALLAGHER ARTHUR J & CO | 30,766 | $5.9B | 26.74% | |
| 180 | WMWASTE MGMT INC DEL | 35,927 | $5.9B | 26.64% | |
| 181 | TTTRANE TECHNOLOGIES PLC | 31,710 | $5.8B | 26.51% | |
| 182 | LUMNLUMEN TECHNOLOGIES INC | 2,169,953 | $5.8B | 26.13% | |
| 183 | CTRACOTERRA ENERGY INC | 234,180 | $5.7B | 26.11% | |
| 184 | SPGSIMON PPTY GROUP INC NEW | 51,021 | $5.7B | 25.96% | |
| 185 | PRUPRUDENTIAL FINL INC | 68,271 | $5.6B | 25.67% | |
| 186 | GPCGENUINE PARTS CO | 32,932 | $5.5B | 25.03% | |
| 187 | GBILGOLDMAN SACHS ETF TR | 54,796 | $5.5B | 24.93% | |
| 188 | MGVVANGUARD WORLD FD | 54,309 | $5.5B | 24.93% | |
| 189 | KRKROGER CO | 109,714 | $5.4B | 24.61% | |
| 190 | ODFLOLD DOMINION FREIGHT LINE IN | 15,738 | $5.4B | 24.38% | |
| 191 | DHID R HORTON INC | 54,691 | $5.3B | 24.28% | |
| 192 | APHAMPHENOL CORP NEW | 65,273 | $5.3B | 24.24% | |
| 193 | VFCV F CORP | 232,474 | $5.3B | 24.20% | |
| 194 | HBANHUNTINGTON BANCSHARES INC | 473,764 | $5.3B | 24.11% | |
| 195 | ECLECOLAB INC | 31,989 | $5.3B | 24.06% | |
| 196 | PSXPHILLIPS 66 | 52,039 | $5.3B | 23.97% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 11,372 | $5.3B | 23.86% | |
| 198 | EAGGISHARES TR | 108,935 | $5.2B | 23.79% | |
| 199 | FCXFREEPORT-MCMORAN INC | 126,698 | $5.2B | 23.55% | |
| 200 | USBUS BANCORP DEL | 142,706 | $5.1B | 23.38% |