Wealthfront Advisers LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$23.6B
Holdings
762
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FANGDIAMONDBACK ENERGY INC | 91,353 | $9.9B | 41.66% | |
| 102 | COFCAPITAL ONE FINL CORP | 66,351 | $9.6B | 40.71% | |
| 103 | SBUXSTARBUCKS CORP | 82,141 | $9.6B | 40.63% | |
| 104 | NDQINVESCO QQQ TR | 23,831 | $9.5B | 40.09% | |
| 105 | SCHWSCHWAB CHARLES CORP | 111,989 | $9.4B | 39.83% | |
| 106 | CATCATERPILLAR INC | 45,301 | $9.4B | 39.60% | |
| 107 | ZTSZOETIS INC | 38,265 | $9.3B | 39.48% | |
| 108 | LRCXEURLAM RESEARCH CORP | 12,875 | $9.3B | 39.15% | |
| 109 | PRUPRUDENTIAL FINL INC | 83,724 | $9.1B | 38.32% | |
| 110 | AXPAMERICAN EXPRESS CO | 55,205 | $9.0B | 38.19% | |
| 111 | BBWIBATH & BODY WORKS INC | 128,748 | $9.0B | 38.00% | |
| 112 | USBUS BANCORP DEL | 159,043 | $8.9B | 37.78% | |
| 113 | EDCONSOLIDATED EDISON INC | 103,276 | $8.8B | 37.26% | |
| 114 | COPCONOCOPHILLIPS | 121,885 | $8.8B | 37.20% | |
| 115 | CFGCITIZENS FINL GROUP INC | 183,812 | $8.7B | 36.72% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 90,186 | $8.6B | 36.23% | |
| 117 | MRNAMODERNA INC | 33,701 | $8.6B | 36.20% | |
| 118 | INTCINTEL CORP | 161,853 | $8.3B | 35.25% | |
| 119 | SOSOUTHERN CO | 120,319 | $8.3B | 34.89% | |
| 120 | CHTRCHARTER COMMUNICATIONS INC N | 12,651 | $8.2B | 34.88% | |
| 121 | FFORD MTR CO DEL | 396,635 | $8.2B | 34.83% | |
| 122 | CMACOMERICA INC | 94,661 | $8.2B | 34.83% | |
| 123 | SLBSCHLUMBERGER LTD | 269,468 | $8.1B | 34.12% | |
| 124 | CVSCVS HEALTH CORP | 77,390 | $8.0B | 33.76% | |
| 125 | OKEONEOK INC NEW | 135,845 | $8.0B | 33.75% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 37,128 | $8.0B | 33.65% | |
| 127 | GILDGILEAD SCIENCES INC | 108,975 | $7.9B | 33.46% | |
| 128 | AEPAMERICAN ELEC PWR CO INC | 87,619 | $7.8B | 32.96% | |
| 129 | KEYKEYCORP | 336,650 | $7.8B | 32.93% | |
| 130 | 8CWCROWN CASTLE INTL CORP NEW | 37,203 | $7.8B | 32.83% | |
| 131 | CLCOLGATE PALMOLIVE CO | 89,964 | $7.7B | 32.47% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 56,861 | $7.6B | 32.14% | |
| 133 | MPCMARATHON PETE CORP | 117,525 | $7.5B | 31.80% | |
| 134 | METMETLIFE INC | 119,521 | $7.5B | 31.58% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 119,525 | $7.5B | 31.51% | |
| 136 | PCYINVESCO EXCH TRADED FD TR II | 280,428 | $7.4B | 31.24% | |
| 137 | DUKDUKE ENERGY CORP NEW | 69,858 | $7.3B | 30.99% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 83,891 | $7.2B | 30.53% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 40,576 | $7.1B | 29.82% | |
| 140 | FITBFIFTH THIRD BANCORP | 160,971 | $7.0B | 29.64% | |
| 141 | GEGENERAL ELECTRIC CO | 74,005 | $7.0B | 29.57% | |
| 142 | VLOVALERO ENERGY CORP | 92,536 | $7.0B | 29.39% | |
| 143 | AMTAMERICAN TOWER CORP NEW | 23,695 | $6.9B | 29.31% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 27,946 | $6.9B | 29.14% | |
| 145 | ZIONZIONS BANCORPORATION N A | 107,746 | $6.8B | 28.77% | |
| 146 | VGTVANGUARD WORLD FDS | 14,821 | $6.8B | 28.72% | |
| 147 | DEDEERE & CO | 19,770 | $6.8B | 28.66% | |
| 148 | EOGEOG RES INC | 75,696 | $6.7B | 28.43% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 33,513 | $6.7B | 28.41% | |
| 150 | MDLZMONDELEZ INTL INC | 100,654 | $6.7B | 28.22% | |
| 151 | FCXFREEPORT-MCMORAN INC | 159,669 | $6.7B | 28.17% | |
| 152 | SPGIS&P GLOBAL INC | 14,046 | $6.6B | 28.03% | |
| 153 | LINLINDE PLC | 19,032 | $6.6B | 27.88% | |
| 154 | MMM3M CO | 36,483 | $6.5B | 27.40% | |
| 155 | ELVANTHEM INC | 13,928 | $6.5B | 27.30% | |
| 156 | MDTMEDTRONIC PLC | 62,019 | $6.4B | 27.13% | |
| 157 | TFCTRUIST FINL CORP | 107,623 | $6.3B | 26.65% | |
| 158 | PSAPUBLIC STORAGE | 16,568 | $6.2B | 26.24% | |
| 159 | XLKSELECT SECTOR SPDR TR | 35,647 | $6.2B | 26.21% | |
| 160 | EXREXTRA SPACE STORAGE INC | 27,251 | $6.2B | 26.13% | |
| 161 | GISGENERAL MLS INC | 91,253 | $6.1B | 26.00% | |
| 162 | EMREMERSON ELEC CO | 65,824 | $6.1B | 25.88% | |
| 163 | MOALTRIA GROUP INC | 129,125 | $6.1B | 25.87% | |
| 164 | GMGENERAL MTRS CO | 104,325 | $6.1B | 25.86% | |
| 165 | KIMKIMCO RLTY CORP | 247,351 | $6.1B | 25.78% | |
| 166 | BABOEING CO | 30,090 | $6.1B | 25.62% | |
| 167 | MRO*MARATHON OIL CORP | 366,486 | $6.0B | 25.45% | |
| 168 | SPYSPDR S&P 500 ETF TR | 12,599 | $6.0B | 25.30% | |
| 169 | DOWDOW INC | 105,479 | $6.0B | 25.30% | |
| 170 | AIGAMERICAN INTL GROUP INC | 103,761 | $5.9B | 24.94% | |
| 171 | PBCTEURPEOPLES UNITED FINANCIAL INC | 325,795 | $5.8B | 24.55% | |
| 172 | PLDPROLOGIS INC. | 34,461 | $5.8B | 24.53% | |
| 173 | WMWASTE MGMT INC DEL | 34,758 | $5.8B | 24.53% | |
| 174 | KELKELLOGG CO | 89,830 | $5.8B | 24.47% | |
| 175 | KMBKIMBERLY-CLARK CORP | 40,104 | $5.7B | 24.24% | |
| 176 | AMGNAMGEN INC | 24,939 | $5.6B | 23.72% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 15,575 | $5.6B | 23.66% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N | 60,496 | $5.6B | 23.59% | |
| 179 | KSSKOHLS CORP | 112,878 | $5.6B | 23.57% | |
| 180 | WECWEC ENERGY GROUP INC | 55,922 | $5.4B | 22.95% | |
| 181 | EQIXEQUINIX INC | 6,407 | $5.4B | 22.91% | |
| 182 | MUMICRON TECHNOLOGY INC | 57,160 | $5.3B | 22.52% | |
| 183 | BDXBECTON DICKINSON & CO | 21,132 | $5.3B | 22.47% | |
| 184 | CHDCHURCH & DWIGHT CO INC | 51,576 | $5.3B | 22.36% | |
| 185 | PG4PRINCIPAL FINANCIAL GROUP IN | 72,549 | $5.2B | 22.19% | |
| 186 | IWBISHARES TR | 19,667 | $5.2B | 21.99% | |
| 187 | PXDEURPIONEER NAT RES CO | 28,474 | $5.2B | 21.90% | |
| 188 | GDGENERAL DYNAMICS CORP | 24,794 | $5.2B | 21.86% | |
| 189 | LMTLOCKHEED MARTIN CORP | 14,449 | $5.1B | 21.71% | |
| 190 | HALHALLIBURTON CO | 223,730 | $5.1B | 21.63% | |
| 191 | KHCKRAFT HEINZ CO | 140,961 | $5.1B | 21.40% | |
| 192 | PGRPROGRESSIVE CORP | 49,254 | $5.1B | 21.38% | |
| 193 | CTRACOTERRA ENERGY INC | 265,775 | $5.0B | 21.35% | |
| 194 | SBACSBA COMMUNICATIONS CORP NEW | 12,786 | $5.0B | 21.03% | |
| 195 | KRKROGER CO | 109,315 | $4.9B | 20.92% | |
| 196 | RFREGIONS FINANCIAL CORP NEW | 226,073 | $4.9B | 20.84% | |
| 197 | AEEAMEREN CORP | 55,257 | $4.9B | 20.80% | |
| 198 | VUGVANGUARD INDEX FDS | 15,302 | $4.9B | 20.77% | |
| 199 | BXBLACKSTONE INC | 37,695 | $4.9B | 20.62% | |
| 200 | CMSCMS ENERGY CORP | 74,257 | $4.8B | 20.43% |