Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 759
- −4 vs. Q2 2022
- Portfolio value
- $18.8B
- −$1.09B (−5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 11,210 | $1.18M | <0.1% | +5,425+93.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,858 | $1.18M | <0.1% | +847+21.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 20,923 | $1.19M | <0.1% | +2,596+14.2% | AddedConverted for a 3-for-1 split | History |
| PPGPPG Industries Inc | Stock | 10,763 | $1.19M | <0.1% | −13,520−55.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 3,707 | $1.19M | <0.1% | +871+30.7% | Added | History |
| STTState Street Corp | COM | 19,717 | $1.20M | <0.1% | −13−0.1% | Reduced | History |
| SIVBSVB Financial Group | COM | 3,581 | $1.20M | <0.1% | −321−8.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 22,026 | $1.21M | <0.1% | +452+2.1% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 6,049 | $1.22M | <0.1% | +2,847+88.9% | Added | History |
| SLViShares Silver Trust | ETF | 69,721 | $1.22M | <0.1% | +6,944+11.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,724 | $1.24M | <0.1% | −4,250−42.6% | Reduced | History |
| CPRTCopart Inc | COM | 11,840 | $1.26M | <0.1% | −501−4.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,966 | $1.26M | <0.1% | +1,910+15.8% | Added | History |
| TWTRTwitter, Inc. | COM | 28,855 | $1.26M | <0.1% | +3,709+14.7% | Added | History |
| SBACSba Communications Corp | CL A | 4,454 | $1.27M | <0.1% | +346+8.4% | Added | History |
| FTVFortive Corp | Stock | 21,983 | $1.28M | <0.1% | −24,146−52.3% | Reduced | History |
| CORCencora, Inc. | Stock | 9,494 | $1.28M | <0.1% | −8,253−46.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,242 | $1.30M | <0.1% | +3,119+11.9% | Added | – |
| ROSTRoss Stores, Inc. | COM | 15,570 | $1.31M | <0.1% | +5,778+59.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 12,345 | $1.33M | <0.1% | +2,059+20.0% | Added | History |
| ECLEcolab Inc. | Stock | 9,283 | $1.34M | <0.1% | +1,116+13.7% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 75,979 | $1.37M | <0.1% | +6,548+9.4% | Added | – |
| WDAYWorkday, Inc. | CL A | 9,152 | $1.39M | <0.1% | +2,381+35.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 54,398 | $1.39M | <0.1% | −2,120−3.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 21,156 | $1.40M | <0.1% | −7,202−25.4% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,944 | $1.40M | <0.1% | +1,677+8.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 6,791 | $1.42M | <0.1% | −11,370−62.6% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 4,348 | $1.44M | <0.1% | +509+13.3% | Added | History |
| CMECME Group Inc. | COM | 8,174 | $1.45M | <0.1% | −19,583−70.6% | Reduced | History |
| FDXFedEx Corp | Stock | 9,834 | $1.46M | <0.1% | −7,278−42.5% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 45,149 | $1.47M | <0.1% | −445−1.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 4,510 | $1.47M | <0.1% | +1,216+36.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 11,566 | $1.47M | <0.1% | +152+1.3% | Added | History |
| LNCLincoln National Corp | COM | 33,613 | $1.48M | <0.1% | −1,632−4.6% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 23,494 | $1.48M | <0.1% | +4,604+24.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,116 | $1.49M | <0.1% | −6,400−11.5% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 30,339 | $1.49M | <0.1% | −63,011−67.5% | Reduced | History |
| LLoews Corp | COM | 29,952 | $1.49M | <0.1% | +2,006+7.2% | Added | History |
| ABMDAbiomed Inc | COM | 6,092 | $1.50M | <0.1% | +376+6.6% | Added | History |
| IVZInvesco Ltd. | Stock | 109,360 | $1.50M | <0.1% | −14,649−11.8% | Reduced | History |
| VSTVistra Corp. | Stock | 71,489 | $1.50M | <0.1% | +1,034+1.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 24,765 | $1.51M | <0.1% | +12,244+97.8% | Added | History |
| CMICummins Inc | Stock | 7,446 | $1.51M | <0.1% | +2,143+40.4% | Added | History |
| CLRContinental Resources, Inc | COM | 22,795 | $1.52M | <0.1% | +90.0% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 57,475 | $1.53M | <0.1% | +10,847+23.3% | Added | – |
| SIRISirius XM Holdings Inc. | COM | 276,456 | $1.58M | <0.1% | +23,904+9.5% | Added | History |
| MCOMoodys Corp | Stock | 6,521 | $1.58M | <0.1% | −7,446−53.3% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 45,632 | $1.59M | <0.1% | −1,003−2.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,306 | $1.59M | <0.1% | +12,999+156.5% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 31,627 | $1.59M | <0.1% | −4,747−13.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 13,227 | $1.59M | <0.1% | +3,333+33.7% | Added | History |
| GENGen Digital Inc. | Stock | 80,034 | $1.61M | <0.1% | −13,325−14.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 5,972 | $1.61M | <0.1% | +560+10.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 23,423 | $1.63M | <0.1% | +7,348+45.7% | Added | History |
| WRBBerkley W R Corp | COM | 25,308 | $1.63M | <0.1% | −1,910−7.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 40,712 | $1.64M | <0.1% | −3,646−8.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 23,610 | $1.65M | <0.1% | −491−2.0% | Reduced | History |
| HEIHeico Corp | COM | 11,491 | $1.65M | <0.1% | +11,491 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,747 | $1.67M | <0.1% | +5,632+136.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,800 | $1.69M | <0.1% | +13,669+43.9% | Added | – |
| VMCVulcan Materials CO | COM | 10,774 | $1.70M | <0.1% | +1,883+21.2% | Added | History |
| BIIBBiogen Inc. | COM | 6,378 | $1.70M | <0.1% | +1,869+41.5% | Added | History |
| BXPBXP, Inc. | COM | 22,716 | $1.70M | <0.1% | +22,716 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 234,605 | $1.71M | <0.1% | +3,622+1.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 7,997 | $1.72M | <0.1% | −5,183−39.3% | Reduced | History |
| BENFranklin Templeton Inc | COM | 80,496 | $1.73M | <0.1% | +4,192+5.5% | Added | History |
| SEESealed Air Corp | COM | 38,940 | $1.73M | <0.1% | −1,421−3.5% | Reduced | History |
| CSXCSX Corp | Stock | 65,143 | $1.74M | <0.1% | −5,883−8.3% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 11,099 | $1.74M | <0.1% | +9,495+592.0% | Added | History |
| TPRTapestry, Inc. | COM | 61,290 | $1.74M | <0.1% | −1,266−2.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 83,741 | $1.75M | <0.1% | −45,854−35.4% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 150,041 | $1.81M | <0.1% | −1,954−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,037 | $1.81M | <0.1% | −6,255−36.2% | ReducedConverted for a 3-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,089 | $1.83M | <0.1% | +1,562+11.5% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 10,792 | $1.84M | <0.1% | +2,127+24.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,178 | $1.86M | <0.1% | −5,654−52.2% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 75,141 | $1.87M | <0.1% | −27,994−27.1% | Reduced | History |
| MHKMohawk Industries Inc | COM | 20,705 | $1.89M | <0.1% | +4,336+26.5% | Added | History |
| DPZDominos Pizza Inc | COM | 6,095 | $1.89M | <0.1% | +2,824+86.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,473 | $1.90M | <0.1% | +478+6.0% | Added | – |
| UHSUniversal Health Services Inc | CL B | 21,609 | $1.91M | <0.1% | +2,757+14.6% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 23,504 | $1.91M | <0.1% | +858+3.8% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 21,961 | $1.92M | <0.1% | +1,432+7.0% | Added | History |
| MUMicron Technology Inc | Stock | 38,495 | $1.93M | <0.1% | +540+1.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 74,146 | $1.97M | <0.1% | +30,411+69.5% | Added | History |
| VFCV F Corp | Stock | 66,022 | $1.98M | <0.1% | +59,075+850.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 15,202 | $1.98M | <0.1% | −37,289−71.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,719 | $1.98M | <0.1% | +9,588+32.9% | Added | – |
| YAlleghany Corp | COM | 2,389 | $2.00M | <0.1% | +2,389 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 57,079 | $2.02M | <0.1% | +6,650+13.2% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 16,281 | $2.03M | <0.1% | −1,906−10.5% | Reduced | – |
| EQIXEquinix Inc | COM | 3,581 | $2.04M | <0.1% | −2,224−38.3% | Reduced | History |
| TXTTextron Inc | COM | 35,189 | $2.05M | <0.1% | −155−0.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 66,846 | $2.07M | <0.1% | −1,378−2.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 13,265 | $2.08M | <0.1% | +198+1.5% | Added | History |
| DFSDiscover Financial Services | COM | 23,094 | $2.10M | <0.1% | +338+1.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 9,447 | $2.12M | <0.1% | +1,958+26.1% | Added | History |
| NOVNOV Inc. | COM | 130,971 | $2.12M | <0.1% | −2,422−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,293 | $2.13M | <0.1% | +305+30.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 12,589 | $2.14M | <0.1% | +2,557+25.5% | Added | History |
Sold out since Q2 2022 (37)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 81,183 | $2.70M | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 264,815 | $2.43M | <0.1% | History |
| CPTCamden Property Trust | REIT | 16,845 | $2.27M | <0.1% | History |
| WLKWestlake Corp | COM | 15,170 | $1.49M | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 43,643 | $591.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 2,082 | $540.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 5,623 | $508.0K | <0.1% | History |
| SUISun Communities Inc | COM | 2,650 | $422.0K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,221 | $400.0K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 12,720 | $396.0K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,266 | $362.0K | <0.1% | – |
| TRUTransUnion | COM | 4,077 | $326.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 6,771 | $313.0K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,018 | $304.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 3,631 | $298.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 6,296 | $291.0K | <0.1% | History |
| UUnity Software Inc. | COM | 7,895 | $291.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,663 | $272.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,296 | $267.0K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 5,772 | $263.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 749 | $260.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 8,388 | $260.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,191 | $255.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 879 | $246.0K | <0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 4,397 | $244.0K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,793 | $242.0K | <0.1% | – |
| HASHasbro, Inc. | COM | 2,761 | $226.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,806 | $222.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 3,187 | $218.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 5,602 | $214.0K | <0.1% | History |
| CGNXCognex Corp | COM | 5,040 | $214.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 12,305 | $211.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,763 | $204.0K | <0.1% | – |
| CECelanese Corp | Stock | 1,737 | $204.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 11,497 | $190.0K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 10,340 | $188.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 16,597 | $171.0K | <0.1% | History |