Wealthfront Advisers LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$23.6B
Holdings
824
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | APOAPOLLO GLOBAL MGMT INC | 17,315 | $1.3B | 5.64% | |
| 502 | CMFISHARES TR | 23,297 | $1.3B | 5.62% | |
| 503 | AG8AGILENT TECHNOLOGIES INC | 10,998 | $1.3B | 5.61% | |
| 504 | ALKALASKA AIR GROUP INC | 24,562 | $1.3B | 5.54% | |
| 505 | SEESEALED AIR CORP NEW | 32,597 | $1.3B | 5.53% | |
| 506 | QYLDGLOBAL X FDS | 73,146 | $1.3B | 5.50% | |
| 507 | AQLTISHARES TR | 11,390 | $1.3B | 5.47% | |
| 508 | XLFISELECT SECTOR SPDR TR | 17,373 | $1.3B | 5.46% | |
| 509 | IVVISHARES TR | 2,872 | $1.3B | 5.43% | |
| 510 | VOEVANGUARD INDEX FDS | 9,200 | $1.3B | 5.40% | |
| 511 | ARESARES MANAGEMENT CORPORATION | 13,212 | $1.3B | 5.39% | |
| 512 | BKBANK NEW YORK MELLON CORP | 28,398 | $1.3B | 5.36% | |
| 513 | BWABORGWARNER INC | 25,730 | $1.3B | 5.33% | |
| 514 | ANGLVANECK ETF TRUST | 45,259 | $1.3B | 5.33% | |
| 515 | MOATVANECK ETF TRUST | 15,711 | $1.3B | 5.31% | |
| 516 | STTSTATE STR CORP | 17,110 | $1.3B | 5.31% | |
| 517 | IXNISHARES TR | 19,924 | $1.2B | 5.25% | |
| 518 | ZBHZIMMER BIOMET HOLDINGS INC | 8,372 | $1.2B | 5.16% | |
| 519 | TWLOTWILIO INC | 18,916 | $1.2B | 5.10% | |
| 520 | QCLNFIRST TR EXCHANGE-TRADED FD | 23,255 | $1.2B | 5.04% | |
| 521 | CNCCENTENE CORP DEL | 17,618 | $1.2B | 5.04% | |
| 522 | COOCOOPER COS INC | 3,095 | $1.2B | 5.03% | |
| 523 | DGDOLLAR GEN CORP NEW | 6,962 | $1.2B | 5.01% | |
| 524 | TRUTRANSUNION | 15,068 | $1.2B | 5.00% | |
| 525 | TMFCRBB FD INC | 28,949 | $1.2B | 5.00% | |
| 526 | DRIDARDEN RESTAURANTS INC | 7,045 | $1.2B | 4.99% | |
| 527 | SYFSYNCHRONY FINANCIAL | 34,178 | $1.2B | 4.91% | |
| 528 | RBLXROBLOX CORP | 28,630 | $1.2B | 4.89% | |
| 529 | —LABORATORY CORP AMER HLDGS | 4,773 | $1.2B | 4.88% | |
| 530 | IXCISHARES TR | 30,746 | $1.1B | 4.85% | |
| 531 | MTDMETTLER TOLEDO INTERNATIONAL | 859 | $1.1B | 4.77% | |
| 532 | CRWDCROWDSTRIKE HLDGS INC | 7,650 | $1.1B | 4.76% | |
| 533 | IQVIQVIA HLDGS INC | 4,951 | $1.1B | 4.72% | |
| 534 | HSICHENRY SCHEIN INC | 13,685 | $1.1B | 4.70% | |
| 535 | ARKGARK ETF TR | 32,445 | $1.1B | 4.69% | |
| 536 | VNQIVANGUARD INTL EQUITY INDEX F | 27,344 | $1.1B | 4.66% | |
| 537 | AQLTISHARES TR | 16,271 | $1.1B | 4.66% | |
| 538 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,501 | $1.1B | 4.57% | |
| 539 | HASHASBRO INC | 16,629 | $1.1B | 4.57% | |
| 540 | APTVAPTIV PLC | 10,555 | $1.1B | 4.57% | |
| 541 | AQLTISHARES TR | 46,996 | $1.1B | 4.56% | |
| 542 | PVHPVH CORPORATION | 12,664 | $1.1B | 4.56% | |
| 543 | IWOISHARES TR | 4,373 | $1.1B | 4.50% | |
| 544 | GDXVANECK ETF TRUST | 35,268 | $1.1B | 4.50% | |
| 545 | QQQJINVESCO EXCH TRADED FD TR II | 40,413 | $1.1B | 4.48% | |
| 546 | GRMNGARMIN LTD | 9,960 | $1.0B | 4.40% | |
| 547 | MGCVANGUARD WORLD FD | 6,621 | $1.0B | 4.39% | |
| 548 | PICKISHARES INC | 25,604 | $1.0B | 4.39% | |
| 549 | CIBRFIRST TR EXCHANGE TRADED FD | 22,757 | $1.0B | 4.38% | |
| 550 | WBDWARNER BROS DISCOVERY INC | 82,294 | $1.0B | 4.37% | |
| 551 | TDIVFIRST TR EXCHANGE-TRADED FD | 17,570 | $1.0B | 4.37% | |
| 552 | XESSPDR SER TR | 13,111 | $1.0B | 4.34% | |
| 553 | VOVANGUARD INDEX FDS | 4,639 | $1.0B | 4.33% | |
| 554 | VEGNETF SER SOLUTIONS | 25,952 | $1.0B | 4.27% | |
| 555 | EPIWISDOMTREE TR | 28,694 | $998.0M | 4.23% | |
| 556 | BNDXVANGUARD CHARLOTTE FDS | 20,300 | $992.0M | 4.21% | |
| 557 | BRBROADRIDGE FINL SOLUTIONS IN | 5,981 | $990.0M | 4.20% | |
| 558 | XLYSELECT SECTOR SPDR TR | 5,822 | $988.0M | 4.19% | |
| 559 | DTEDTE ENERGY CO | 8,931 | $982.0M | 4.16% | |
| 560 | DLTRDOLLAR TREE INC | 6,833 | $980.0M | 4.16% | |
| 561 | VEUVANGUARD INTL EQUITY INDEX F | 17,903 | $974.0M | 4.13% | |
| 562 | JKHYHENRY JACK & ASSOC INC | 5,746 | $961.0M | 4.08% | |
| 563 | VYMIVANGUARD WHITEHALL FDS | 15,101 | $954.0M | 4.05% | |
| 564 | XLUSELECT SECTOR SPDR TR | 14,563 | $953.0M | 4.04% | |
| 565 | NUBDNUSHARES ETF TR | 43,325 | $952.0M | 4.04% | |
| 566 | VIGIVANGUARD WHITEHALL FDS | 12,652 | $950.0M | 4.03% | |
| 567 | TERTERADYNE INC | 8,529 | $949.0M | 4.02% | |
| 568 | CDWCDW CORP | 5,133 | $941.0M | 3.99% | |
| 569 | BLVVANGUARD BD INDEX FDS | 12,540 | $939.0M | 3.98% | |
| 570 | IWNISHARES TR | 6,628 | $933.0M | 3.96% | |
| 571 | MAAMID-AMER APT CMNTYS INC | 6,090 | $924.0M | 3.92% | |
| 572 | VSGXVANGUARD WORLD FD | 17,274 | $917.0M | 3.89% | |
| 573 | RCLROYAL CARIBBEAN GROUP | 8,826 | $915.0M | 3.88% | |
| 574 | CMACOMERICA INC | 21,541 | $912.0M | 3.87% | |
| 575 | ARKTARK ETF TR | 15,576 | $912.0M | 3.87% | |
| 576 | EMXCISHARES INC | 17,509 | $910.0M | 3.86% | |
| 577 | FDSFACTSET RESH SYS INC | 2,224 | $891.0M | 3.78% | |
| 578 | IEXIDEX CORP | 4,129 | $888.0M | 3.77% | |
| 579 | IBBISHARES TR | 6,981 | $886.0M | 3.76% | |
| 580 | ELLAUDER ESTEE COS INC | 4,494 | $882.0M | 3.74% | |
| 581 | ICSHISHARES TR | 17,349 | $872.0M | 3.70% | |
| 582 | FISFIDELITY NATL INFORMATION SV | 15,809 | $864.0M | 3.66% | |
| 583 | RINGISHARES INC | 37,051 | $863.0M | 3.66% | |
| 584 | NETCLOUDFLARE INC | 13,034 | $852.0M | 3.61% | |
| 585 | SBACSBA COMMUNICATIONS CORP NEW | 3,656 | $847.0M | 3.59% | |
| 586 | VCLTVANGUARD SCOTTSDALE FDS | 10,745 | $843.0M | 3.57% | |
| 587 | GXCSPDR INDEX SHS FDS | 11,428 | $843.0M | 3.57% | |
| 588 | COINCOINBASE GLOBAL INC | 11,743 | $840.0M | 3.56% | |
| 589 | PULSPGIM ETF TR | 16,993 | $839.0M | 3.56% | |
| 590 | GSLCGOLDMAN SACHS ETF TR | 9,594 | $837.0M | 3.55% | |
| 591 | XARSPDR SER TR | 6,797 | $826.0M | 3.50% | |
| 592 | IBKRINTERACTIVE BROKERS GROUP IN | 9,738 | $808.0M | 3.43% | |
| 593 | NDAQNASDAQ INC | 16,172 | $806.0M | 3.42% | |
| 594 | ITGARTNER INC | 2,276 | $797.0M | 3.38% | |
| 595 | AWMSKYWORKS SOLUTIONS INC | 7,200 | $796.0M | 3.38% | |
| 596 | AKAMAKAMAI TECHNOLOGIES INC | 8,868 | $796.0M | 3.38% | |
| 597 | PANWPALO ALTO NETWORKS INC | 3,092 | $790.0M | 3.35% | |
| 598 | VTWOVANGUARD SCOTTSDALE FDS | 10,445 | $789.0M | 3.35% | |
| 599 | IQLTISHARES TR | 22,104 | $786.0M | 3.33% | |
| 600 | GAPGAP INC | 87,816 | $784.0M | 3.32% |