Wealthfront Advisers LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$20.6B
Holdings
780
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CMFISHARES TR | 18,974 | $1.1B | 5.16% | |
| 502 | VSGXVANGUARD WORLD FD | 21,610 | $1.1B | 5.15% | |
| 503 | MLMMARTIN MARIETTA MATLS INC | 3,124 | $1.1B | 5.11% | |
| 504 | NVRNVR INC | 228 | $1.1B | 5.09% | |
| 505 | CBRECBRE GROUP INC | 13,639 | $1.0B | 5.08% | |
| 506 | MAAMID-AMER APT CMNTYS INC | 6,667 | $1.0B | 5.07% | |
| 507 | PKNPERKINELMER INC | 7,424 | $1.0B | 5.04% | |
| 508 | SOXXISHARES TR | 2,940 | $1.0B | 4.96% | |
| 509 | EFXEQUIFAX INC | 5,149 | $1.0B | 4.85% | |
| 510 | ARKQARK ETF TR | 24,033 | $985.0M | 4.77% | |
| 511 | IEXIDEX CORP | 4,316 | $985.0M | 4.77% | |
| 512 | NUBDNUSHARES ETF TR | 45,173 | $983.0M | 4.76% | |
| 513 | WSTWEST PHARMACEUTICAL SVSC INC | 4,173 | $982.0M | 4.76% | |
| 514 | COOCOOPER COS INC | 2,944 | $973.0M | 4.72% | |
| 515 | IXCISHARES TR | 24,963 | $973.0M | 4.72% | |
| 516 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,875 | $965.0M | 4.68% | |
| 517 | DRIDARDEN RESTAURANTS INC | 6,940 | $960.0M | 4.65% | |
| 518 | GPNGLOBAL PMTS INC | 9,616 | $955.0M | 4.63% | |
| 519 | VFHVANGUARD WORLD FDS | 11,496 | $951.0M | 4.61% | |
| 520 | INDAISHARES TR | 22,751 | $949.0M | 4.60% | |
| 521 | FQIDIGITAL RLTY TR INC | 9,433 | $945.0M | 4.58% | |
| 522 | ARKGARK ETF TR | 33,467 | $944.0M | 4.57% | |
| 523 | EPIWISDOMTREE TR | 28,942 | $943.0M | 4.57% | |
| 524 | TROWPRICE T ROWE GROUP INC | 8,652 | $943.0M | 4.57% | |
| 525 | WATWATERS CORP | 2,728 | $934.0M | 4.53% | |
| 526 | BCCCGLOBAL X FDS | 34,773 | $921.0M | 4.46% | |
| 527 | PVHPVH CORPORATION | 13,055 | $921.0M | 4.46% | |
| 528 | QQQJINVESCO EXCH TRADED FD TR II | 38,212 | $913.0M | 4.42% | |
| 529 | VSTVISTRA CORP | 39,287 | $911.0M | 4.42% | |
| 530 | FDSFACTSET RESH SYS INC | 2,254 | $904.0M | 4.38% | |
| 531 | 7HPHP INC | 33,614 | $903.0M | 4.38% | |
| 532 | HSTHOST HOTELS & RESORTS INC | 55,514 | $891.0M | 4.32% | |
| 533 | OIHVANECK ETF TRUST | 2,928 | $890.0M | 4.31% | |
| 534 | DPZDOMINOS PIZZA INC | 2,536 | $878.0M | 4.26% | |
| 535 | AVYAVERY DENNISON CORP | 4,808 | $870.0M | 4.22% | |
| 536 | LDOSLEIDOS HOLDINGS INC | 8,266 | $869.0M | 4.21% | |
| 537 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,202 | $859.0M | 4.16% | |
| 538 | HRBBLOCK H & R INC | 23,350 | $852.0M | 4.13% | |
| 539 | BKBANK NEW YORK MELLON CORP | 18,645 | $848.0M | 4.11% | |
| 540 | AVUVAMERICAN CENTY ETF TR | 11,341 | $845.0M | 4.10% | |
| 541 | VTWOVANGUARD SCOTTSDALE FDS | 11,968 | $842.0M | 4.08% | |
| 542 | AESAES CORP | 28,848 | $829.0M | 4.02% | |
| 543 | VEGNETF SER SOLUTIONS | 26,255 | $825.0M | 4.00% | |
| 544 | SIVBEURSVB FINANCIAL GROUP | 3,580 | $823.0M | 3.99% | |
| 545 | TFXTELEFLEX INCORPORATED | 3,284 | $819.0M | 3.97% | |
| 546 | SUBISHARES TR | 7,793 | $812.0M | 3.94% | |
| 547 | SYYSYSCO CORP | 10,609 | $811.0M | 3.93% | |
| 548 | HIIHUNTINGTON INGALLS INDS INC | 3,514 | $810.0M | 3.93% | |
| 549 | IQVIQVIA HLDGS INC | 3,930 | $805.0M | 3.90% | |
| 550 | IRINGERSOLL RAND INC | 15,411 | $805.0M | 3.90% | |
| 551 | QYLDGLOBAL X FDS | 50,270 | $799.0M | 3.87% | |
| 552 | VGITVANGUARD SCOTTSDALE FDS | 13,487 | $788.0M | 3.82% | |
| 553 | CIBRFIRST TR EXCHANGE TRADED FD | 20,283 | $785.0M | 3.80% | |
| 554 | MPWRMONOLITHIC PWR SYS INC | 2,222 | $785.0M | 3.80% | |
| 555 | LULULULULEMON ATHLETICA INC | 2,432 | $779.0M | 3.78% | |
| 556 | MKTXMARKETAXESS HLDGS INC | 2,749 | $766.0M | 3.71% | |
| 557 | ARKTARK ETF TR | 19,864 | $765.0M | 3.71% | |
| 558 | POWRISHARES INC | 31,491 | $763.0M | 3.70% | |
| 559 | EMNEASTMAN CHEM CO | 9,263 | $754.0M | 3.65% | |
| 560 | PODDINSULET CORP | 2,551 | $750.0M | 3.63% | |
| 561 | GDXVANECK ETF TRUST | 26,165 | $749.0M | 3.63% | |
| 562 | CEGCONSTELLATION ENERGY CORP | 8,613 | $742.0M | 3.60% | |
| 563 | NINISOURCE INC | 26,931 | $738.0M | 3.58% | |
| 564 | LUVSOUTHWEST AIRLS CO | 21,906 | $737.0M | 3.57% | |
| 565 | BWABORGWARNER INC | 18,006 | $724.0M | 3.51% | |
| 566 | ULTAULTA BEAUTY INC | 1,544 | $724.0M | 3.51% | |
| 567 | TYLTYLER TECHNOLOGIES INC | 2,227 | $718.0M | 3.48% | |
| 568 | GRMNGARMIN LTD | 7,748 | $715.0M | 3.47% | |
| 569 | MOATVANECK ETF TRUST | 10,952 | $710.0M | 3.44% | |
| 570 | VTVANGUARD INTL EQUITY INDEX F | 8,226 | $708.0M | 3.43% | |
| 571 | AFWALIGN TECHNOLOGY INC | 3,357 | $707.0M | 3.43% | |
| 572 | ITGARTNER INC | 2,085 | $700.0M | 3.39% | |
| 573 | TSNTYSON FOODS INC | 11,128 | $692.0M | 3.35% | |
| 574 | TERTERADYNE INC | 7,872 | $687.0M | 3.33% | |
| 575 | PINSPINTEREST INC | 28,208 | $684.0M | 3.31% | |
| 576 | IBBISHARES TR | 5,208 | $683.0M | 3.31% | |
| 577 | XBISPDR SER TR | 8,126 | $674.0M | 3.27% | |
| 578 | TEAMATLASSIAN CORPORATION | 5,238 | $674.0M | 3.27% | |
| 579 | VEGIISHARES INC | 15,567 | $667.0M | 3.23% | |
| 580 | ATOATMOS ENERGY CORP | 5,959 | $667.0M | 3.23% | |
| 581 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,598 | $666.0M | 3.23% | |
| 582 | FLRNSPDR SER TR | 21,752 | $661.0M | 3.20% | |
| 583 | VOEVANGUARD INDEX FDS | 4,874 | $659.0M | 3.19% | |
| 584 | RINGISHARES INC | 29,410 | $656.0M | 3.18% | |
| 585 | HUBSHUBSPOT INC | 2,268 | $655.0M | 3.17% | |
| 586 | QRVOQORVO INC | 7,181 | $650.0M | 3.15% | |
| 587 | EMXCISHARES INC | 13,676 | $649.0M | 3.15% | |
| 588 | VOVANGUARD INDEX FDS | 3,160 | $644.0M | 3.12% | |
| 589 | LNCLINCOLN NATL CORP IND | 20,883 | $641.0M | 3.11% | |
| 590 | TDIVFIRST TR EXCHANGE-TRADED FD | 13,377 | $639.0M | 3.10% | |
| 591 | MGMMGM RESORTS INTERNATIONAL | 19,030 | $638.0M | 3.09% | |
| 592 | AWMSKYWORKS SOLUTIONS INC | 6,954 | $633.0M | 3.07% | |
| 593 | TMFCRBB FD INC | 20,754 | $631.0M | 3.06% | |
| 594 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,042 | $629.0M | 3.05% | |
| 595 | VCRVANGUARD WORLD FDS | 2,870 | $628.0M | 3.04% | |
| 596 | TDYTELEDYNE TECHNOLOGIES INC | 1,568 | $627.0M | 3.04% | |
| 597 | ANGLVANECK ETF TRUST | 22,968 | $620.0M | 3.00% | |
| 598 | VIGIVANGUARD WHITEHALL FDS | 8,788 | $611.0M | 2.96% | |
| 599 | FRCBFIRST REP BK SAN FRANCISCO C | 4,992 | $608.0M | 2.95% | |
| 600 | CINFCINCINNATI FINL CORP | 5,896 | $603.0M | 2.92% |