Wealthfront Advisers LLC
- SEC CIK
- 0001763921
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 871
- +5 vs. Q1 2024
- Portfolio value
- $29.7B
- +$1.14B (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 104,806 | $4.97M | <0.1% | −1,290−1.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 36,018 | $4.99M | <0.1% | −1,039−2.8% | Reduced | History |
| FISVFiserv Inc | Stock | 33,755 | $5.03M | <0.1% | +3,799+12.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 54,993 | $5.03M | <0.1% | −290−0.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 15,679 | $5.04M | <0.1% | +518+3.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 417,970 | $5.06M | <0.1% | +186,338+80.4% | Added | History |
| ECLEcolab Inc. | Stock | 21,342 | $5.08M | <0.1% | +84+0.4% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 259,449 | $5.09M | <0.1% | +50,150+24.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,297 | $5.14M | <0.1% | −8−0.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 82,280 | $5.19M | <0.1% | −583−0.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 183,468 | $5.25M | <0.1% | +33,135+22.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 38,278 | $5.29M | <0.1% | −775−2.0% | Reduced | History |
| DXCMDexcom Inc | COM | 46,665 | $5.29M | <0.1% | +1,026+2.2% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 51,451 | $5.30M | <0.1% | +7,241+16.4% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 158,864 | $5.31M | <0.1% | −573−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 70,638 | $5.32M | <0.1% | −9,456−11.8% | Reduced | History |
| ALLAllstate Corp | Stock | 33,590 | $5.36M | <0.1% | +16,051+91.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 26,834 | $5.37M | <0.1% | +1,852+7.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 8,453 | $5.47M | <0.1% | +447+5.6% | Added | History |
| FASTFastenal Co | Stock | 87,023 | $5.47M | <0.1% | −5,636−6.1% | Reduced | History |
| GLGlobe Life Inc. | COM | 66,691 | $5.49M | <0.1% | +39,990+149.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 53,232 | $5.50M | <0.1% | +727+1.4% | Added | History |
| MMM3M Co | Stock | 54,075 | $5.53M | <0.1% | +12,113+28.9% | Added | History |
| SNASnap-on Inc | COM | 21,209 | $5.54M | <0.1% | −1,938−8.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 172,626 | $5.56M | <0.1% | −20,403−10.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 66,034 | $5.57M | <0.1% | +9,182+16.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 71,957 | $5.59M | <0.1% | +4,987+7.4% | Added | History |
| RFRegions Financial Corp | COM | 281,925 | $5.65M | <0.1% | +75,276+36.4% | Added | History |
| KKellanova | Stock | 98,333 | $5.67M | <0.1% | +15,727+19.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 102,945 | $5.71M | <0.1% | +28,803+38.8% | Added | – |
| ORealty Income Corp | REIT | 108,299 | $5.72M | <0.1% | +5,755+5.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 49,089 | $5.74M | <0.1% | +14,327+41.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 202,824 | $5.76M | <0.1% | −6,644−3.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 19,294 | $5.77M | <0.1% | +15,298+382.8% | Added | History |
| FFord Motor Co | Stock | 460,699 | $5.78M | <0.1% | +62,244+15.6% | Added | History |
| NEMNEWMONT Corp | Stock | 138,802 | $5.81M | <0.1% | +48,052+52.9% | Added | History |
| EMREmerson Electric Co | Stock | 53,169 | $5.86M | <0.1% | +1,418+2.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 220,431 | $5.88M | <0.1% | −4,181−1.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 38,944 | $5.89M | <0.1% | +305+0.8% | Added | History |
| KRKroger Co | Stock | 118,964 | $5.94M | <0.1% | −399−0.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 165,105 | $5.95M | <0.1% | +18,588+12.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 105,508 | $6.03M | <0.1% | +4,167+4.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 10,739 | $6.05M | <0.1% | −138−1.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 68,368 | $6.13M | <0.1% | −1,017−1.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 25,005 | $6.17M | <0.1% | +11,002+78.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 67,731 | $6.22M | <0.1% | +27,112+66.7% | Added | – |
| OKEONEOK Inc | COM | 76,371 | $6.23M | <0.1% | +1,078+1.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 12,382 | $6.26M | <0.1% | +418+3.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 33,510 | $6.51M | <0.1% | −5,197−13.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 21,908 | $6.54M | <0.1% | −921−4.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 60,251 | $6.55M | <0.1% | −712−1.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 21,431 | $6.60M | <0.1% | −483−2.2% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 500,468 | $6.60M | <0.1% | +37,198+8.0% | Added | History |
| LENLennar Corp | CL A | 44,441 | $6.66M | <0.1% | −1,488−3.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 338,998 | $6.78M | <0.1% | −1,694−0.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 170,856 | $6.78M | <0.1% | +45,208+36.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 43,733 | $6.80M | <0.1% | +16,328+59.6% | Added | History |
| HALHalliburton Co | Stock | 201,372 | $6.80M | <0.1% | +24,945+14.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 141,770 | $6.89M | <0.1% | −10,353−6.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 109,080 | $6.90M | <0.1% | +18,726+20.7% | Added | History |
| DDominion Energy, Inc | Stock | 143,254 | $7.02M | <0.1% | +6,476+4.7% | Added | History |
| TDGTransDigm Group INC | COM | 5,503 | $7.03M | <0.1% | −20.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 24,313 | $7.05M | <0.1% | +155+0.6% | Added | History |
| EXRExtra Space Storage Inc. | COM | 45,461 | $7.07M | <0.1% | +976+2.2% | Added | History |
| SNPSSynopsys Inc | COM | 11,982 | $7.13M | <0.1% | +73+0.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 47,002 | $7.15M | <0.1% | −630−1.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 57,040 | $7.18M | <0.1% | −6,047−9.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 80,480 | $7.20M | <0.1% | +4,079+5.3% | Added | History |
| PSXPhillips 66 | Stock | 51,018 | $7.20M | <0.1% | +3,631+7.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 71,828 | $7.23M | <0.1% | +35,877+99.8% | Added | – |
| CTASCintas Corp | Stock | 10,336 | $7.24M | <0.1% | +7+0.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 61,297 | $7.26M | <0.1% | +8,561+16.2% | Added | – |
| HESHess Corp | Stock | 49,564 | $7.31M | <0.1% | +5,081+11.4% | Added | History |
| TGTTarget Corp | Stock | 49,413 | $7.32M | <0.1% | −1,301−2.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 9,982 | $7.33M | <0.1% | +5,505+123.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 372,048 | $7.39M | <0.1% | +51,450+16.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 31,217 | $7.40M | <0.1% | −1,333−4.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 54,178 | $7.47M | <0.1% | +3,254+6.4% | Added | History |
| DUKDuke Energy CORP | Stock | 74,593 | $7.48M | <0.1% | +10,560+16.5% | Added | History |
| CCitigroup Inc | Stock | 118,046 | $7.49M | <0.1% | +13,697+13.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 109,544 | $7.52M | <0.1% | −57,583−34.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,250 | $7.54M | <0.1% | +1,136+5.4% | Added | History |
| CMECME Group Inc. | COM | 38,417 | $7.55M | <0.1% | −804−2.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 180,272 | $7.66M | <0.1% | +28,644+18.9% | Added | History |
| SOSouthern Co | Stock | 98,971 | $7.68M | <0.1% | +11,242+12.8% | Added | History |
| MOAltria Group, Inc. | Stock | 169,516 | $7.72M | <0.1% | +14,618+9.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 14,255 | $7.72M | <0.1% | +254+1.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 128,280 | $7.74M | <0.1% | +12,955+11.2% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 29,844 | $7.74M | <0.1% | −735−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 194,974 | $7.84M | <0.1% | +8,803+4.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 179,777 | $7.90M | <0.1% | −2,607−1.4% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 103,748 | $7.99M | <0.1% | +4,425+4.5% | Added | History |
| DEDeere & Co | Stock | 21,399 | $8.00M | <0.1% | +2,408+12.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 123,658 | $8.09M | <0.1% | −17,794−12.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 242,042 | $8.26M | <0.1% | +242,042 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 9,169 | $8.27M | <0.1% | −211−2.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 70,687 | $8.28M | <0.1% | +5,274+8.1% | Added | History |
| PCARPaccar Inc | COM | 80,490 | $8.29M | <0.1% | +2,935+3.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 133,452 | $8.36M | <0.1% | +22,152+19.9% | AddedConverted for a 50-for-1 split | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 149,471 | $8.47M | <0.1% | −7,563−4.8% | Reduced | – |
Sold out since Q1 2024 (29)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 22,275 | $5.85M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 29,053 | $2.21M | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 35,786 | $1.71M | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 33,821 | $1.03M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 48,551 | $772.4K | <0.1% | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 39,395 | $771.9K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 37,155 | $618.3K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 2,577 | $512.8K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,491 | $435.6K | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 9,346 | $427.9K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,193 | $412.6K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,168 | $377.4K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 16,725 | $358.9K | <0.1% | History |
| ETSYEtsy Inc | COM | 4,523 | $310.8K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,166 | $310.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,945 | $269.7K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,254 | $261.5K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 859 | $237.2K | <0.1% | History |
| RSReliance, Inc. | COM | 680 | $227.2K | <0.1% | History |
| JBLJabil Inc | Stock | 1,677 | $224.6K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 9,600 | $218.3K | <0.1% | History |
| SCIService Corp International | COM | 2,867 | $212.8K | <0.1% | History |
| FMCFMC Corp | COM NEW | 3,287 | $209.4K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 656 | $205.2K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 641 | $203.5K | <0.1% | History |
| CHEChemed Corp | COM | 317 | $203.5K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 459 | $202.3K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 61,335 | $90.8K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 14,436 | $90.7K | <0.1% | History |