Wealthfront Advisers LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$23.2B
Holdings
827
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 131,847 | $12.0B | 51.81% | |
| 102 | BABOEING CO | 61,549 | $11.8B | 50.79% | |
| 103 | BIVVANGUARD BD INDEX FDS | 162,321 | $11.7B | 50.53% | |
| 104 | FLTRVANECK ETF TRUST | 463,883 | $11.7B | 50.51% | |
| 105 | FANGDIAMONDBACK ENERGY INC | 75,261 | $11.7B | 50.19% | |
| 106 | DHRDANAHER CORPORATION | 46,863 | $11.6B | 50.06% | |
| 107 | IWBISHARES TR | 49,432 | $11.6B | 50.00% | |
| 108 | KOCOCA COLA CO | 204,749 | $11.5B | 49.35% | |
| 109 | XLKSELECT SECTOR SPDR TR | 69,284 | $11.4B | 48.90% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 121,529 | $11.3B | 48.44% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 34,678 | $11.2B | 48.31% | |
| 112 | MDLZMONDELEZ INTL INC | 159,690 | $11.1B | 47.71% | |
| 113 | BACBANK AMERICA CORP | 404,149 | $11.1B | 47.64% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 57,318 | $10.9B | 46.96% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 21,212 | $10.7B | 46.22% | |
| 116 | TAT&T INC | 714,189 | $10.7B | 46.19% | |
| 117 | DWDMORGAN STANLEY | 129,891 | $10.6B | 45.67% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 35,815 | $10.5B | 45.07% | |
| 119 | VLOVALERO ENERGY CORP | 73,022 | $10.3B | 44.55% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 316,586 | $10.3B | 44.17% | |
| 121 | SYKSTRYKER CORPORATION | 37,257 | $10.2B | 43.83% | |
| 122 | VUGVANGUARD INDEX FDS | 36,956 | $10.1B | 43.33% | |
| 123 | QCOMQUALCOMM INC | 88,008 | $9.8B | 42.08% | |
| 124 | NKENIKE INC | 101,518 | $9.7B | 41.79% | |
| 125 | GQ9SPDR GOLD TR | 55,796 | $9.6B | 41.19% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 67,293 | $9.4B | 40.65% | |
| 127 | CHDCHURCH & DWIGHT CO INC | 102,929 | $9.4B | 40.61% | |
| 128 | WFCWELLS FARGO CO NEW | 225,772 | $9.2B | 39.72% | |
| 129 | ABTABBOTT LABS | 94,753 | $9.2B | 39.51% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 38,113 | $9.2B | 39.48% | |
| 131 | JEPIJ P MORGAN EXCHANGE TRADED F | 170,648 | $9.1B | 39.35% | |
| 132 | CMECME GROUP INC | 45,584 | $9.1B | 39.29% | |
| 133 | ADIANALOG DEVICES INC | 49,888 | $8.7B | 37.60% | |
| 134 | MRO*MARATHON OIL CORP | 326,389 | $8.7B | 37.59% | |
| 135 | UBERUBER TECHNOLOGIES INC | 189,703 | $8.7B | 37.56% | |
| 136 | UNPUNION PAC CORP | 42,443 | $8.6B | 37.21% | |
| 137 | DEDEERE & CO | 22,768 | $8.6B | 36.99% | |
| 138 | ORLYOREILLY AUTOMOTIVE INC | 9,139 | $8.3B | 35.76% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 143,057 | $8.3B | 35.75% | |
| 140 | BLKCHFBLACKROCK INC | 12,805 | $8.3B | 35.64% | |
| 141 | TLTISHARES TR | 92,747 | $8.2B | 35.41% | |
| 142 | EOGEOG RES INC | 64,882 | $8.2B | 35.41% | |
| 143 | CPRTCOPART INC | 190,662 | $8.2B | 35.37% | |
| 144 | ARKKARK ETF TR | 206,010 | $8.2B | 35.18% | |
| 145 | PGRPROGRESSIVE CORP | 58,590 | $8.2B | 35.14% | |
| 146 | MOALTRIA GROUP INC | 193,546 | $8.1B | 35.04% | |
| 147 | ETNEATON CORP PLC | 38,129 | $8.1B | 35.01% | |
| 148 | DHID R HORTON INC | 75,342 | $8.1B | 34.86% | |
| 149 | AXPAMERICAN EXPRESS CO | 54,252 | $8.1B | 34.84% | |
| 150 | LMTLOCKHEED MARTIN CORP | 19,714 | $8.1B | 34.71% | |
| 151 | KELKELLANOVA | 132,792 | $7.9B | 34.02% | |
| 152 | VGLTVANGUARD SCOTTSDALE FDS | 141,093 | $7.8B | 33.72% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 9,466 | $7.8B | 33.54% | |
| 154 | HSYHERSHEY CO | 38,924 | $7.8B | 33.53% | |
| 155 | PLDPROLOGIS INC. | 68,745 | $7.7B | 33.21% | |
| 156 | ITWILLINOIS TOOL WKS INC | 32,643 | $7.5B | 32.37% | |
| 157 | HALHALLIBURTON CO | 183,902 | $7.4B | 32.07% | |
| 158 | PCYINVESCO EXCH TRADED FD TR II | 388,264 | $7.1B | 30.54% | |
| 159 | HESHESS CORP | 45,964 | $7.0B | 30.28% | |
| 160 | MNSTMONSTER BEVERAGE CORP NEW | 132,203 | $7.0B | 30.14% | |
| 161 | MDTMEDTRONIC PLC | 89,234 | $7.0B | 30.10% | |
| 162 | PLTRPALANTIR TECHNOLOGIES INC | 436,559 | $7.0B | 30.07% | |
| 163 | AJGGALLAGHER ARTHUR J & CO | 30,628 | $7.0B | 30.06% | |
| 164 | CBCHUBB LIMITED | 33,305 | $6.9B | 29.85% | |
| 165 | SHWSHERWIN WILLIAMS CO | 27,154 | $6.9B | 29.82% | |
| 166 | GWWGRAINGER W W INC | 9,975 | $6.9B | 29.71% | |
| 167 | RSGREPUBLIC SVCS INC | 47,651 | $6.8B | 29.23% | |
| 168 | PCARPACCAR INC | 78,645 | $6.7B | 28.79% | |
| 169 | NEENEXTERA ENERGY INC | 116,339 | $6.7B | 28.70% | |
| 170 | EDCONSOLIDATED EDISON INC | 77,411 | $6.6B | 28.50% | |
| 171 | SNASNAP ON INC | 25,953 | $6.6B | 28.50% | |
| 172 | ATVIEURACTIVISION BLIZZARD INC | 69,865 | $6.5B | 28.16% | |
| 173 | WMWASTE MGMT INC DEL | 42,615 | $6.5B | 27.97% | |
| 174 | ODFLOLD DOMINION FREIGHT LINE IN | 15,760 | $6.4B | 27.76% | |
| 175 | PHMPULTE GROUP INC | 84,244 | $6.2B | 26.86% | |
| 176 | SCHWSCHWAB CHARLES CORP | 113,468 | $6.2B | 26.82% | |
| 177 | OREALTY INCOME CORP | 122,020 | $6.1B | 26.23% | |
| 178 | FQIDIGITAL RLTY TR INC | 49,949 | $6.0B | 26.02% | |
| 179 | VTVVANGUARD INDEX FDS | 43,472 | $6.0B | 25.82% | |
| 180 | CTRACOTERRA ENERGY INC | 220,508 | $6.0B | 25.68% | |
| 181 | INTCINTEL CORP | 167,581 | $6.0B | 25.65% | |
| 182 | MGVVANGUARD WORLD FD | 58,717 | $6.0B | 25.63% | |
| 183 | KDPKEURIG DR PEPPER INC | 188,507 | $6.0B | 25.62% | |
| 184 | SOSOUTHERN CO | 91,225 | $5.9B | 25.42% | |
| 185 | EAGGISHARES TR | 130,170 | $5.9B | 25.39% | |
| 186 | MCKMCKESSON CORP | 13,527 | $5.9B | 25.33% | |
| 187 | PRUPRUDENTIAL FINL INC | 61,858 | $5.9B | 25.27% | |
| 188 | VGTVANGUARD WORLD FDS | 14,088 | $5.8B | 25.17% | |
| 189 | GISGENERAL MLS INC | 90,188 | $5.8B | 24.85% | |
| 190 | LRCXEURLAM RESEARCH CORP | 9,194 | $5.8B | 24.81% | |
| 191 | PSXPHILLIPS 66 | 47,771 | $5.7B | 24.71% | |
| 192 | MGKVANGUARD WORLD FD | 24,709 | $5.6B | 24.14% | |
| 193 | SGENUSDSEAGEN INC | 26,309 | $5.6B | 24.03% | |
| 194 | SPGSIMON PPTY GROUP INC NEW | 51,614 | $5.6B | 24.00% | |
| 195 | TTTRANE TECHNOLOGIES PLC | 27,434 | $5.6B | 23.96% | |
| 196 | AONAON PLC | 16,558 | $5.4B | 23.11% | |
| 197 | SNPSSYNOPSYS INC | 11,659 | $5.4B | 23.04% | |
| 198 | TTDTHE TRADE DESK INC | 68,012 | $5.3B | 22.88% | |
| 199 | ROPROPER TECHNOLOGIES INC | 10,952 | $5.3B | 22.83% | |
| 200 | PXDEURPIONEER NAT RES CO | 22,919 | $5.3B | 22.65% |