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 |
|---|---|---|---|---|---|
| 201 | OREALTY INCOME CORP | 81,055 | $5.1B | 23.32% | |
| 202 | EMREMERSON ELEC CO | 58,237 | $5.1B | 23.06% | |
| 203 | JEPIJ P MORGAN EXCHANGE TRADED F | 92,633 | $5.1B | 22.98% | |
| 204 | SGENUSDSEAGEN INC | 24,934 | $5.0B | 22.94% | |
| 205 | GWWGRAINGER W W INC | 7,321 | $5.0B | 22.91% | |
| 206 | AKXANSYS INC | 14,929 | $5.0B | 22.58% | |
| 207 | ZTSZOETIS INC | 29,594 | $4.9B | 22.38% | |
| 208 | MTBM & T BK CORP | 40,981 | $4.9B | 22.27% | |
| 209 | HUMHUMANA INC | 10,000 | $4.9B | 22.06% | |
| 210 | GDGENERAL DYNAMICS CORP | 21,210 | $4.8B | 21.99% | |
| 211 | NEMNEWMONT CORP | 97,748 | $4.8B | 21.77% | |
| 212 | FASTFASTENAL CO | 88,609 | $4.8B | 21.72% | |
| 213 | PXDEURPIONEER NAT RES CO | 23,400 | $4.8B | 21.72% | |
| 214 | KMIKINDER MORGAN INC DEL | 272,941 | $4.8B | 21.72% | |
| 215 | APDAIR PRODS & CHEMS INC | 16,579 | $4.8B | 21.64% | |
| 216 | CITCINTAS CORP | 10,273 | $4.8B | 21.60% | |
| 217 | VGTVANGUARD WORLD FDS | 12,280 | $4.7B | 21.51% | |
| 218 | ICLNISHARES TR | 238,722 | $4.7B | 21.45% | |
| 219 | OKEONEOK INC NEW | 72,608 | $4.6B | 20.96% | |
| 220 | HCAHCA HEALTHCARE INC | 17,450 | $4.6B | 20.91% | |
| 221 | PPGPPG INDS INC | 34,389 | $4.6B | 20.87% | |
| 222 | DDOMINION ENERGY INC | 81,403 | $4.6B | 20.68% | |
| 223 | MCKMCKESSON CORP | 12,728 | $4.5B | 20.59% | |
| 224 | BBWIBATH & BODY WORKS INC | 123,774 | $4.5B | 20.57% | |
| 225 | AONAON PLC | 14,306 | $4.5B | 20.50% | |
| 226 | INCYINCYTE CORP | 62,366 | $4.5B | 20.48% | |
| 227 | MGKVANGUARD WORLD FD | 22,011 | $4.5B | 20.45% | |
| 228 | PG4PRINCIPAL FINANCIAL GROUP IN | 59,781 | $4.4B | 20.19% | |
| 229 | ROPROPER TECHNOLOGIES INC | 10,032 | $4.4B | 20.09% | |
| 230 | BBYBEST BUY INC | 56,229 | $4.4B | 20.00% | |
| 231 | LKQ1LKQ CORP | 77,015 | $4.4B | 19.86% | |
| 232 | NUENUCOR CORP | 28,087 | $4.3B | 19.71% | |
| 233 | DGDOLLAR GEN CORP NEW | 20,555 | $4.3B | 19.66% | |
| 234 | APAAPA CORPORATION | 119,922 | $4.3B | 19.65% | |
| 235 | BMRNBIOMARIN PHARMACEUTICAL INC | 44,350 | $4.3B | 19.60% | |
| 236 | AWCAMERICAN WTR WKS CO INC NEW | 29,426 | $4.3B | 19.59% | |
| 237 | PNCPNC FINL SVCS GROUP INC | 33,869 | $4.3B | 19.56% | |
| 238 | AZOAUTOZONE INC | 1,706 | $4.2B | 19.05% | |
| 239 | TSCOTRACTOR SUPPLY CO | 17,550 | $4.1B | 18.74% | |
| 240 | PHMPULTE GROUP INC | 70,674 | $4.1B | 18.71% | |
| 241 | SNPSSYNOPSYS INC | 10,657 | $4.1B | 18.70% | |
| 242 | SPYDSPDR SER TR | 107,966 | $4.1B | 18.64% | |
| 243 | LRCXEURLAM RESEARCH CORP | 7,693 | $4.1B | 18.53% | |
| 244 | CFGCITIZENS FINL GROUP INC | 134,222 | $4.1B | 18.52% | |
| 245 | MOSMOSAIC CO NEW | 88,518 | $4.1B | 18.45% | |
| 246 | VICIVICI PPTYS INC | 122,868 | $4.0B | 18.21% | |
| 247 | UNMUNUM GROUP | 100,937 | $4.0B | 18.15% | |
| 248 | DC4DEXCOM INC | 34,314 | $4.0B | 18.11% | |
| 249 | CDNSCADENCE DESIGN SYSTEM INC | 18,956 | $4.0B | 18.10% | |
| 250 | DOWDOW INC | 72,305 | $4.0B | 18.01% | |
| 251 | PSAPUBLIC STORAGE | 13,074 | $4.0B | 17.95% | |
| 252 | SNASNAP ON INC | 15,887 | $3.9B | 17.82% | |
| 253 | AMEAMETEK INC | 26,922 | $3.9B | 17.78% | |
| 254 | METMETLIFE INC | 66,934 | $3.9B | 17.62% | |
| 255 | EPAMEPAM SYS INC | 12,959 | $3.9B | 17.60% | |
| 256 | ROSTROSS STORES INC | 36,402 | $3.9B | 17.55% | |
| 257 | DGXQUEST DIAGNOSTICS INC | 27,206 | $3.8B | 17.49% | |
| 258 | WMBWILLIAMS COS INC | 128,563 | $3.8B | 17.44% | |
| 259 | WHRWHIRLPOOL CORP | 28,841 | $3.8B | 17.30% | |
| 260 | LENLENNAR CORP | 36,192 | $3.8B | 17.29% | |
| 261 | IRMIRON MTN INC DEL | 69,764 | $3.7B | 16.77% | |
| 262 | ROLROLLINS INC | 98,322 | $3.7B | 16.77% | |
| 263 | LYBLYONDELLBASELL INDUSTRIES N | 39,259 | $3.7B | 16.75% | |
| 264 | LWLAMB WESTON HLDGS INC | 35,268 | $3.7B | 16.75% | |
| 265 | EAELECTRONIC ARTS INC | 30,582 | $3.7B | 16.74% | |
| 266 | COFCAPITAL ONE FINL CORP | 37,908 | $3.6B | 16.56% | |
| 267 | MSCIMSCI INC | 6,487 | $3.6B | 16.50% | |
| 268 | TRVCCITIGROUP INC | 77,354 | $3.6B | 16.48% | |
| 269 | URIUNITED RENTALS INC | 9,157 | $3.6B | 16.46% | |
| 270 | CMGCHIPOTLE MEXICAN GRILL INC | 2,106 | $3.6B | 16.35% | |
| 271 | FISVFISERV INC | 31,791 | $3.6B | 16.33% | |
| 272 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,016 | $3.6B | 16.16% | |
| 273 | ADMARCHER DANIELS MIDLAND CO | 43,916 | $3.5B | 15.90% | |
| 274 | A4SAMERIPRISE FINL INC | 11,323 | $3.5B | 15.77% | |
| 275 | PHPARKER-HANNIFIN CORP | 10,269 | $3.5B | 15.68% | |
| 276 | IDXXIDEXX LABS INC | 6,894 | $3.4B | 15.66% | |
| 277 | ONON SEMICONDUCTOR CORP | 41,855 | $3.4B | 15.66% | |
| 278 | AFLAFLAC INC | 53,232 | $3.4B | 15.61% | |
| 279 | AIGAMERICAN INTL GROUP INC | 68,138 | $3.4B | 15.59% | |
| 280 | MCOMOODYS CORP | 11,035 | $3.4B | 15.34% | |
| 281 | FFORD MTR CO DEL | 267,494 | $3.4B | 15.31% | |
| 282 | CMSCMS ENERGY CORP | 54,603 | $3.4B | 15.23% | |
| 283 | YUMYUM BRANDS INC | 25,298 | $3.3B | 15.18% | |
| 284 | KIMKIMCO RLTY CORP | 170,575 | $3.3B | 15.14% | |
| 285 | TRVTRAVELERS COMPANIES INC | 19,305 | $3.3B | 15.04% | |
| 286 | BSXBOSTON SCIENTIFIC CORP | 65,340 | $3.3B | 14.85% | |
| 287 | VGLTVANGUARD SCOTTSDALE FDS | 49,695 | $3.3B | 14.79% | |
| 288 | ACIALBERTSONS COS INC | 156,389 | $3.2B | 14.76% | |
| 289 | T7DTRANSDIGM GROUP INC | 4,393 | $3.2B | 14.71% | |
| 290 | ACESALPS ETF TR | 69,432 | $3.2B | 14.66% | |
| 291 | PAYXPAYCHEX INC | 28,150 | $3.2B | 14.66% | |
| 292 | CAHCARDINAL HEALTH INC | 42,701 | $3.2B | 14.65% | |
| 293 | ENPHENPHASE ENERGY INC | 15,284 | $3.2B | 14.60% | |
| 294 | WCNWASTE CONNECTIONS INC | 23,082 | $3.2B | 14.59% | |
| 295 | FDXFEDEX CORP | 14,025 | $3.2B | 14.56% | |
| 296 | PWRQUANTA SVCS INC | 19,186 | $3.2B | 14.53% | |
| 297 | GMGENERAL MTRS CO | 87,181 | $3.2B | 14.53% | |
| 298 | BSVVANGUARD BD INDEX FDS | 41,226 | $3.2B | 14.33% | |
| 299 | CMICUMMINS INC | 13,200 | $3.2B | 14.33% | |
| 300 | HZNPHORIZON THERAPEUTICS PUB L | 28,785 | $3.1B | 14.27% |