WEALTHFRONT ADVISERS LLC Holdings

WEALTHFRONT ADVISERS LLC is an investment fund managing more than 18.81B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Developed Markets Index Fund and Vanguard Tax-Exempt Bond Index Fund. In Q3 2022 the fund bought assets of total value of 517.69M US dollars and sold assets of total value of 1.61B US dollars.

$18.80B

portfolio value

-16.68%

quarter

-51.24%

1 year

-59.64%

3 years

WEALTHFRONT ADVISERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	1540043000	161100000
Q2 2019	886796000	161840000
Q3 2019	632659000	211898000
Q4 2019	1604575000	41143000
Q1 2020	44382000	2514471000
Q2 2020	3305817000	1410736000
Q3 2020	1001677000	91082000
Q4 2020	2424733000	213152000
Q1 2021	2040312000	2284000
Q2 2021	2385486000	6277000
Q3 2021	1194942000	660029000
Q4 2021	2374476000	309360000
Q1 2022	587437000	1421853000
Q2 2022	134432000	3033153000
Q3 2022	517693000	1611669000

WEALTHFRONT ADVISERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 12.99% Portfolio value: 2.44B Avg. open price: $176.35 Current price: $199.98 P/L: +13.40% Bought +8.75% shares Q3 2022	share	12.99%	2.44B	$176.35	$199.98	+13.40%	Bought +8.75% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 10.94% Portfolio value: 2.05B Avg. open price: $36.32 Current price: $43.08 P/L: +18.60% Bought +7.68% shares Q3 2022	share	10.94%	2.05B	$36.32	$43.08	+18.60%	Bought +7.68% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 9.08% Portfolio value: 1.70B Avg. open price: $51.9 Current price: $49.83 P/L: -3.98% Bought +17.99% shares Q3 2022	share	9.08%	1.70B	$51.9	$49.83	-3.98%	Bought +17.99% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 8.83% Portfolio value: 1.66B Avg. open price: $37.86 Current price: $40.26 P/L: +6.33% Sold -2.34% shares Q3 2022	share	8.83%	1.66B	$37.86	$40.26	+6.33%	Sold -2.34% shares Q3 2022
Schwab International Equity ETF Portfolio share: 6.48% Portfolio value: 1.21B Avg. open price: $33.28 Current price: $33.33 P/L: +0.14% Sold -4.83% shares Q3 2022	share	6.48%	1.21B	$33.28	$33.33	+0.14%	Sold -4.83% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 5.91% Portfolio value: 1.11B Avg. open price: $80.6 Current price: $46.84 P/L: -41.88% Sold -14.55% shares Q3 2022	share	5.91%	1.11B	$80.6	$46.84	-41.88%	Sold -14.55% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 4.91% Portfolio value: 922.89M Avg. open price: $54.98 Current price: $48.11 P/L: -12.50% Bought +20.58% shares Q3 2022	share	4.91%	922.89M	$54.98	$48.11	-12.50%	Bought +20.58% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.97% Portfolio value: 747.12M Avg. open price: $115.3 Current price: $156.13 P/L: +35.41% Sold -6.31% shares Q3 2022	share	3.97%	747.12M	$115.3	$156.13	+35.41%	Sold -6.31% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 3.81% Portfolio value: 716.70M Avg. open price: $64.62 Current price: $77.65 P/L: +20.16% Bought +9.11% shares Q3 2022	share	3.81%	716.70M	$64.62	$77.65	+20.16%	Bought +9.11% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.67% Portfolio value: 502.62M Avg. open price: $124.18 Current price: $108.49 P/L: -12.63% Bought +0.26% shares Q3 2022	share	2.67%	502.62M	$124.18	$108.49	-12.63%	Bought +0.26% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.57% Portfolio value: 482.57M Avg. open price: $81.8 Current price: $86.03 P/L: +5.18% Bought +3.88% shares Q3 2022	share	2.57%	482.57M	$81.8	$86.03	+5.18%	Bought +3.88% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.98% Portfolio value: 372.70M Avg. open price: $104.12 Current price: $86.09 P/L: -17.31% Bought +1.28% shares Q3 2022	share	1.98%	372.70M	$104.12	$86.09	-17.31%	Bought +1.28% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.89% Portfolio value: 354.91M Avg. open price: $139.28 Current price: $139.09 P/L: -0.13% Sold -6.89% shares Q3 2022	share	1.89%	354.91M	$139.28	$139.09	-0.13%	Sold -6.89% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.14% Portfolio value: 214.69M Avg. open price: $196.79 Current price: $191.4 P/L: -2.74% Bought +5.53% shares Q3 2022	share	1.14%	214.69M	$196.79	$191.4	-2.74%	Bought +5.53% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.09% Portfolio value: 204.72M Avg. open price: $114.11 Current price: $146.61 P/L: +28.48% Bought +16.10% shares Q3 2022	share	1.09%	204.72M	$114.11	$146.61	+28.48%	Bought +16.10% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 1.00% Portfolio value: 188.06M Avg. open price: $51.22 Current price: $45.93 P/L: -10.33% Sold -55.92% shares Q3 2022	share	1.00%	188.06M	$51.22	$45.93	-10.33%	Sold -55.92% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.93% Portfolio value: 175.48M Avg. open price: $372.27 Current price: $367.34 P/L: -1.32% Sold -0.66% shares Q3 2022	share	0.93%	175.48M	$372.27	$367.34	-1.32%	Sold -0.66% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.90% Portfolio value: 168.79M Avg. open price: $181.26 Current price: $182.27 P/L: +0.56% Sold -1.08% shares Q3 2022	share	0.90%	168.79M	$181.26	$182.27	+0.56%	Sold -1.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.73% Portfolio value: 137.71M Avg. open price: $220.14 Current price: $250.2 P/L: +13.65% Sold -11.01% shares Q3 2022	share	0.73%	137.71M	$220.14	$250.2	+13.65%	Sold -11.01% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.64% Portfolio value: 119.7M Avg. open price: $59.13 Current price: $122.19 P/L: +106.65% Sold -4.74% shares Q3 2022	share	0.64%	119.7M	$59.13	$122.19	+106.65%	Sold -4.74% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 111.92M Avg. open price: $48.32 Current price: $87.63 P/L: +81.34% Sold -5.58% shares Q3 2022	share	0.60%	111.92M	$48.32	$87.63	+81.34%	Sold -5.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.49% Portfolio value: 92.04M Avg. open price: $1,471.3 Current price: $91.02 P/L: -93.81% Bought +21.12% shares Q3 2022	share	0.49%	92.04M	$1,471.3	$91.02	-93.81%	Bought +21.12% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.45% Portfolio value: 84.56M Avg. open price: $99.11 Current price: $88.67 P/L: -10.53% Bought +21.21% shares Q3 2022	share	0.45%	84.56M	$99.11	$88.67	-10.53%	Bought +21.21% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.38% Portfolio value: 71.36M Avg. open price: $81.04 Current price: $72.92 P/L: -10.02% Sold -0.22% shares Q3 2022	share	0.38%	71.36M	$81.04	$72.92	-10.02%	Sold -0.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.36% Portfolio value: 68.13M Avg. open price: $722.17 Current price: $182.45 P/L: -74.74% Bought +32.44% shares Q3 2022	share	0.36%	68.13M	$722.17	$182.45	-74.74%	Bought +32.44% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.32% Portfolio value: 60.05M Avg. open price: $50.48 Current price: $47.97 P/L: -4.96% Bought +58.10% shares Q3 2022	share	0.32%	60.05M	$50.48	$47.97	-4.96%	Bought +58.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 48.97M Avg. open price: $382.49 Current price: $535.04 P/L: +39.88% Bought +15.48% shares Q3 2022	share	0.26%	48.97M	$382.49	$535.04	+39.88%	Bought +15.48% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.22% Portfolio value: 41.06M Avg. open price: $81.54 Current price: $69.21 P/L: -15.12% Sold -7.45% shares Q3 2022	share	0.22%	41.06M	$81.54	$69.21	-15.12%	Sold -7.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 39.34M Avg. open price: $2,673.34 Current price: $99.48 P/L: -96.28% Sold -23.55% shares Q3 2022	share	0.21%	39.34M	$2,673.34	$99.48	-96.28%	Sold -23.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 38.65M Avg. open price: $2,718.84 Current price: $99.87 P/L: -96.33% Sold -20.13% shares Q3 2022	share	0.21%	38.65M	$2,718.84	$99.87	-96.33%	Sold -20.13% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 37.48M Avg. open price: $75.66 Current price: $67.07 P/L: -11.35% Bought +17.88% shares Q3 2022	share	0.20%	37.48M	$75.66	$67.07	-11.35%	Bought +17.88% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 37.06M Avg. open price: $156.78 Current price: $178.78 P/L: +14.03% Sold -5.86% shares Q3 2022	share	0.20%	37.06M	$156.78	$178.78	+14.03%	Sold -5.86% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 35.57M Avg. open price: $227.95 Current price: $369.29 P/L: +62.00% Bought +2.62% shares Q3 2022	share	0.19%	35.57M	$227.95	$369.29	+62.00%	Bought +2.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 33.82M Avg. open price: $57.45 Current price: $106.85 P/L: +85.99% Sold -6.28% shares Q3 2022	share	0.18%	33.82M	$57.45	$106.85	+85.99%	Sold -6.28% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.16% Portfolio value: 30.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.54% shares Q3 2022	share	0.16%	30.70M	N/A	N/A	N/A	Bought +10.54% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 28.48M Avg. open price: $256.9 Current price: $320.08 P/L: +24.59% Bought +18.72% shares Q3 2022	share	0.15%	28.48M	$256.9	$320.08	+24.59%	Bought +18.72% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.15% Portfolio value: 28.28M Avg. open price: $40.63 Current price: $31.08 P/L: -23.50% Sold -6.64% shares Q3 2022	share	0.15%	28.28M	$40.63	$31.08	-23.50%	Sold -6.64% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 26.91M Avg. open price: $140.36 Current price: $149.09 P/L: +6.22% Sold -6.97% shares Q3 2022	share	0.14%	26.91M	$140.36	$149.09	+6.22%	Sold -6.97% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 26.61M Avg. open price: $410.7 Current price: $488.66 P/L: +18.98% Bought +4.46% shares Q3 2022	share	0.14%	26.61M	$410.7	$488.66	+18.98%	Bought +4.46% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 25.00M Avg. open price: $101.03 Current price: $166.1 P/L: +64.41% Sold -14.99% shares Q3 2022	share	0.13%	25.00M	$101.03	$166.1	+64.41%	Sold -14.99% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 24.01M Avg. open price: $151.48 Current price: $183.12 P/L: +20.89% Bought +19.65% shares Q3 2022	share	0.13%	24.01M	$151.48	$183.12	+20.89%	Bought +19.65% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 23.75M Avg. open price: $120.24 Current price: $131.37 P/L: +9.26% Bought +5.60% shares Q3 2022	share	0.13%	23.75M	$120.24	$131.37	+9.26%	Bought +5.60% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 23.34M Avg. open price: $90.18 Current price: $176.56 P/L: +95.78% Sold -1.24% shares Q3 2022	share	0.12%	23.34M	$90.18	$176.56	+95.78%	Sold -1.24% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 23.24M Avg. open price: $110.65 Current price: $163.96 P/L: +48.18% Bought +5.42% shares Q3 2022	share	0.12%	23.24M	$110.65	$163.96	+48.18%	Bought +5.42% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.12% Portfolio value: 22.63M Avg. open price: $24.01 Current price: $66.36 P/L: +176.43% Sold -2.26% shares Q3 2022	share	0.12%	22.63M	$24.01	$66.36	+176.43%	Sold -2.26% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 22.37M Avg. open price: $26.33 Current price: $22.77 P/L: -13.51% Bought +12.58% shares Q3 2022	share	0.12%	22.37M	$26.33	$22.77	-13.51%	Bought +12.58% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 21.91M Avg. open price: $74.67 Current price: $85.15 P/L: +14.03% Bought +10.90% shares Q3 2022	share	0.12%	21.91M	$74.67	$85.15	+14.03%	Bought +10.90% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.12% Portfolio value: 21.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +83.13% shares Q3 2022	share	0.12%	21.70M	N/A	N/A	N/A	Bought +83.13% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 21.56M Avg. open price: $248.27 Current price: $267.97 P/L: +7.94% Bought +10.15% shares Q3 2022	share	0.11%	21.56M	$248.27	$267.97	+7.94%	Bought +10.15% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.11% Portfolio value: 21.41M Avg. open price: $17.58 Current price: $66.55 P/L: +278.57% Sold -1.97% shares Q3 2022	share	0.11%	21.41M	$17.58	$66.55	+278.57%	Sold -1.97% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.11% Portfolio value: 20.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.20% shares Q3 2022	share	0.11%	20.67M	N/A	N/A	N/A	Bought +15.20% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 20.30M Avg. open price: $42.01 Current price: $50.73 P/L: +20.75% Sold -23.92% shares Q3 2022	share	0.11%	20.30M	$42.01	$50.73	+20.75%	Sold -23.92% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 20.28M Avg. open price: $78.93 Current price: $110.01 P/L: +39.38% Sold -2.52% shares Q3 2022	share	0.11%	20.28M	$78.93	$110.01	+39.38%	Sold -2.52% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 18.4M Avg. open price: $200.29 Current price: $213.68 P/L: +6.69% Sold -18.17% shares Q3 2022	share	0.10%	18.4M	$200.29	$213.68	+6.69%	Sold -18.17% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 18.32M Avg. open price: $319.46 Current price: $356.09 P/L: +11.47% Bought +1.70% shares Q3 2022	share	0.10%	18.32M	$319.46	$356.09	+11.47%	Bought +1.70% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 18.31M Avg. open price: $221.97 Current price: $271.59 P/L: +22.36% Bought +4.57% shares Q3 2022	share	0.10%	18.31M	$221.97	$271.59	+22.36%	Bought +4.57% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 18.15M Avg. open price: $130.64 Current price: $151.65 P/L: +16.08% Bought +3.48% shares Q3 2022	share	0.10%	18.15M	$130.64	$151.65	+16.08%	Bought +3.48% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 18.11M Avg. open price: $444.06 Current price: $557.21 P/L: +25.48% Bought +4.45% shares Q3 2022	share	0.10%	18.11M	$444.06	$557.21	+25.48%	Bought +4.45% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 17.56M Avg. open price: $34.47 Current price: $34.47 P/L: -0.01% Bought +2.71% shares Q3 2022	share	0.09%	17.56M	$34.47	$34.47	-0.01%	Bought +2.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 17.47M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -3.88% shares Q3 2022	share	0.09%	17.47M	N/A	$122.43	N/A	Sold -3.88% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 17.22M Avg. open price: $58.12 Current price: $80.7 P/L: +38.84% Bought +2.23% shares Q3 2022	share	0.09%	17.22M	$58.12	$80.7	+38.84%	Bought +2.23% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 17.12M Avg. open price: $148.5 Current price: $177.39 P/L: +19.46% Bought +55.27% shares Q3 2022	share	0.09%	17.12M	$148.5	$177.39	+19.46%	Bought +55.27% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 16.97M Avg. open price: $266.55 Current price: $292.93 P/L: +9.89% Sold -3.04% shares Q3 2022	share	0.09%	16.97M	$266.55	$292.93	+9.89%	Sold -3.04% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 16.96M Avg. open price: $89.34 Current price: $78.74 P/L: -11.86% Sold -1.65% shares Q3 2022	share	0.09%	16.96M	$89.34	$78.74	-11.86%	Sold -1.65% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 16.29M Avg. open price: $85.5 Current price: $75.45 P/L: -11.75% Bought +2.90% shares Q3 2022	share	0.09%	16.29M	$85.5	$75.45	-11.75%	Bought +2.90% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 16.12M Avg. open price: $107.78 Current price: $105.38 P/L: -2.23% Bought +23.61% shares Q3 2022	share	0.09%	16.12M	$107.78	$105.38	-2.23%	Bought +23.61% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 15.50M Avg. open price: $156.5 Current price: $206.18 P/L: +31.75% Bought +22.92% shares Q3 2022	share	0.08%	15.50M	$156.5	$206.18	+31.75%	Bought +22.92% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 15.42M Avg. open price: $51.38 Current price: $63.47 P/L: +23.53% Sold -3.54% shares Q3 2022	share	0.08%	15.42M	$51.38	$63.47	+23.53%	Sold -3.54% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 14.65M Avg. open price: $51.52 Current price: $119.37 P/L: +131.71% Sold -0.16% shares Q3 2022	share	0.08%	14.65M	$51.52	$119.37	+131.71%	Sold -0.16% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.08% Portfolio value: 14.46M Avg. open price: $59.84 Current price: $53.29 P/L: -10.95% Sold -54.24% shares Q3 2022	share	0.08%	14.46M	$59.84	$53.29	-10.95%	Sold -54.24% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.07% Portfolio value: 13.96M Avg. open price: $28.9 Current price: $19.97 P/L: -30.91% Bought +23.47% shares Q3 2022	share	0.07%	13.96M	$28.9	$19.97	-30.91%	Bought +23.47% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 13.74M Avg. open price: $346.34 Current price: $287.73 P/L: -16.92% Bought +19.95% shares Q3 2022	share	0.07%	13.74M	$346.34	$287.73	-16.92%	Bought +19.95% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 13.55M Avg. open price: $301.76 Current price: $312.59 P/L: +3.59% Bought +77.82% shares Q3 2022	share	0.07%	13.55M	$301.76	$312.59	+3.59%	Bought +77.82% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 13.35M Avg. open price: $444.56 Current price: $395.14 P/L: -11.12% Bought +22.82% shares Q3 2022	share	0.07%	13.35M	$444.56	$395.14	-11.12%	Bought +22.82% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 12.81M Avg. open price: $228.91 Current price: $285.01 P/L: +24.51% Bought +23.36% shares Q3 2022	share	0.07%	12.81M	$228.91	$285.01	+24.51%	Bought +23.36% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 12.34M Avg. open price: $62.65 Current price: $87.98 P/L: +40.43% Bought +41.80% shares Q3 2022	share	0.07%	12.34M	$62.65	$87.98	+40.43%	Bought +41.80% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 12.20M Avg. open price: $82.24 Current price: $103.55 P/L: +25.91% Bought +46.45% shares Q3 2022	share	0.06%	12.20M	$82.24	$103.55	+25.91%	Bought +46.45% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 12.04M Avg. open price: $76.17 Current price: $77.12 P/L: +1.24% Bought +7.69% shares Q3 2022	share	0.06%	12.04M	$76.17	$77.12	+1.24%	Bought +7.69% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 11.80M Avg. open price: $178.1 Current price: $215.6 P/L: +21.06% Bought +58.27% shares Q3 2022	share	0.06%	11.80M	$178.1	$215.6	+21.06%	Bought +58.27% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 11.61M Avg. open price: $59.54 Current price: $67.48 P/L: +13.34% Bought +9.91% shares Q3 2022	share	0.06%	11.61M	$59.54	$67.48	+13.34%	Bought +9.91% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 11.42M Avg. open price: $123.43 Current price: $73.62 P/L: -40.35% Bought +105.02% shares Q3 2022	share	0.06%	11.42M	$123.43	$73.62	-40.35%	Bought +105.02% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.06% Portfolio value: 11.15M Avg. open price: $246.95 Current price: $317.6 P/L: +28.61% Bought +13.55% shares Q3 2022	share	0.06%	11.15M	$246.95	$317.6	+28.61%	Bought +13.55% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 11.02M Avg. open price: $117.07 Current price: $95.93 P/L: -18.06% Bought +60.94% shares Q3 2022	share	0.06%	11.02M	$117.07	$95.93	-18.06%	Bought +60.94% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 10.96M Avg. open price: $78.84 Current price: $103.48 P/L: +31.25% Sold -3.12% shares Q3 2022	share	0.06%	10.96M	$78.84	$103.48	+31.25%	Sold -3.12% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 10.79M Avg. open price: $36.78 Current price: $43.66 P/L: +18.69% Bought +54.37% shares Q3 2022	share	0.06%	10.79M	$36.78	$43.66	+18.69%	Bought +54.37% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 10.56M Avg. open price: $51.85 Current price: $112.45 P/L: +116.90% Sold -3.42% shares Q3 2022	share	0.06%	10.56M	$51.85	$112.45	+116.90%	Sold -3.42% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 10.50M Avg. open price: $67.06 Current price: $89.81 P/L: +33.92% Bought +35.35% shares Q3 2022	share	0.06%	10.50M	$67.06	$89.81	+33.92%	Bought +35.35% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 10.27M Avg. open price: $90.66 Current price: $123.3 P/L: +36.00% Sold -1.01% shares Q3 2022	share	0.05%	10.27M	$90.66	$123.3	+36.00%	Sold -1.01% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.05% Portfolio value: 10.23M Avg. open price: $155.63 Current price: $161.31 P/L: +3.65% Sold -0.24% shares Q3 2022	share	0.05%	10.23M	$155.63	$161.31	+3.65%	Sold -0.24% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 10.17M Avg. open price: $61.11 Current price: $81.24 P/L: +32.95% Bought +48.85% shares Q3 2022	share	0.05%	10.17M	$61.11	$81.24	+32.95%	Bought +48.85% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 10.17M Avg. open price: $52.16 Current price: $37.07 P/L: -28.93% Sold -25.67% shares Q3 2022	share	0.05%	10.17M	$52.16	$37.07	-28.93%	Sold -25.67% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 10.16M Avg. open price: $71.95 Current price: $102.01 P/L: +41.78% Bought +19.27% shares Q3 2022	share	0.05%	10.16M	$71.95	$102.01	+41.78%	Bought +19.27% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.05% Portfolio value: 10.09M Avg. open price: $60.13 Current price: $142 P/L: +136.16% Sold -0.18% shares Q3 2022	share	0.05%	10.09M	$60.13	$142	+136.16%	Sold -0.18% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 10.03M Avg. open price: $273.38 Current price: $371.54 P/L: +35.91% Bought +18.51% shares Q3 2022	share	0.05%	10.03M	$273.38	$371.54	+35.91%	Bought +18.51% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 9.70M Avg. open price: $477.33 Current price: $530.64 P/L: +11.17% Sold -11.75% shares Q3 2022	share	0.05%	9.70M	$477.33	$530.64	+11.17%	Sold -11.75% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 9.66M Avg. open price: $209.17 Current price: $264.32 P/L: +26.36% Bought +24.26% shares Q3 2022	share	0.05%	9.66M	$209.17	$264.32	+26.36%	Bought +24.26% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 9.61M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -3.36% shares Q3 2022	share	0.05%	9.61M	$491.22	$522.34	+6.34%	Sold -3.36% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.05% Portfolio value: 9.55M Avg. open price: $74.12 Current price: $97.37 P/L: +31.36% Bought +4.06% shares Q3 2022	share	0.05%	9.55M	$74.12	$97.37	+31.36%	Bought +4.06% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 9.45M Avg. open price: $426.05 Current price: $400.01 P/L: -6.11% Bought +21.30% shares Q3 2022	share	0.05%	9.45M	$426.05	$400.01	-6.11%	Bought +21.30% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 9.45M Avg. open price: $95.39 Current price: $99.13 P/L: +3.92% Sold -4.43% shares Q3 2022	share	0.05%	9.45M	$95.39	$99.13	+3.92%	Sold -4.43% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 9.20M Avg. open price: $151.46 Current price: $154.93 P/L: +2.29% Bought +59.08% shares Q3 2022	share	0.05%	9.20M	$151.46	$154.93	+2.29%	Bought +59.08% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 8.89M Avg. open price: $57.52 Current price: $86.3 P/L: +50.03% Bought +34.99% shares Q3 2022	share	0.05%	8.89M	$57.52	$86.3	+50.03%	Bought +34.99% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 8.89M Avg. open price: $65.96 Current price: $120.96 P/L: +83.39% Sold -1.00% shares Q3 2022	share	0.05%	8.89M	$65.96	$120.96	+83.39%	Sold -1.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 8.85M Avg. open price: $31.92 Current price: $51.38 P/L: +60.95% Sold -2.42% shares Q3 2022	share	0.05%	8.85M	$31.92	$51.38	+60.95%	Sold -2.42% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 8.80M Avg. open price: $144.3 Current price: $171.67 P/L: +18.97% Bought +27.62% shares Q3 2022	share	0.05%	8.80M	$144.3	$171.67	+18.97%	Bought +27.62% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 8.78M Avg. open price: $358.72 Current price: $490.67 P/L: +36.78% Sold -11.88% shares Q3 2022	share	0.05%	8.78M	$358.72	$490.67	+36.78%	Sold -11.88% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 8.72M Avg. open price: $180.95 Current price: $211.06 P/L: +16.64% Sold -15.02% shares Q3 2022	share	0.05%	8.72M	$180.95	$211.06	+16.64%	Sold -15.02% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 8.57M Avg. open price: $228.09 Current price: $327.39 P/L: +43.53% Bought +54.18% shares Q3 2022	share	0.05%	8.57M	$228.09	$327.39	+43.53%	Bought +54.18% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 8.48M Avg. open price: $47.54 Current price: $49.33 P/L: +3.77% Sold -0.24% shares Q3 2022	share	0.05%	8.48M	$47.54	$49.33	+3.77%	Sold -0.24% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.04% Portfolio value: 8.35M Avg. open price: $11.71 Current price: $28.52 P/L: +143.60% Bought +6.73% shares Q3 2022	share	0.04%	8.35M	$11.71	$28.52	+143.60%	Bought +6.73% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 8.23M Avg. open price: $279.36 Current price: $334.26 P/L: +19.65% Sold -4.85% shares Q3 2022	share	0.04%	8.23M	$279.36	$334.26	+19.65%	Sold -4.85% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 8.07M Avg. open price: $79.4 Current price: $134.14 P/L: +68.95% Sold -3.19% shares Q3 2022	share	0.04%	8.07M	$79.4	$134.14	+68.95%	Sold -3.19% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 8.00M Avg. open price: $126.41 Current price: $147.41 P/L: +16.61% Sold -21.50% shares Q3 2022	share	0.04%	8.00M	$126.41	$147.41	+16.61%	Sold -21.50% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 7.71M Avg. open price: $570.97 Current price: $712.76 P/L: +24.83% Bought +1.39% shares Q3 2022	share	0.04%	7.71M	$570.97	$712.76	+24.83%	Bought +1.39% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.04% Portfolio value: 7.65M Avg. open price: $63.2 Current price: $73.35 P/L: +16.06% Bought +14.36% shares Q3 2022	share	0.04%	7.65M	$63.2	$73.35	+16.06%	Bought +14.36% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 7.63M Avg. open price: $163.1 Current price: $233.25 P/L: +43.01% Sold -3.00% shares Q3 2022	share	0.04%	7.63M	$163.1	$233.25	+43.01%	Sold -3.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 7.59M Avg. open price: $80.73 Current price: $94.53 P/L: +17.10% Bought +2.17% shares Q3 2022	share	0.04%	7.59M	$80.73	$94.53	+17.10%	Bought +2.17% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.04% Portfolio value: 7.57M Avg. open price: $101.19 Current price: $36.07 P/L: -64.36% Bought +1.38% shares Q3 2022	share	0.04%	7.57M	$101.19	$36.07	-64.36%	Bought +1.38% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.04% Portfolio value: 7.56M Avg. open price: $56.1 Current price: $44.22 P/L: -21.18% Sold -10.31% shares Q3 2022	share	0.04%	7.56M	$56.1	$44.22	-21.18%	Sold -10.31% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.04% Portfolio value: 7.52M Avg. open price: $10.12 Current price: $14.89 P/L: +47.10% Bought +13.53% shares Q3 2022	share	0.04%	7.52M	$10.12	$14.89	+47.10%	Bought +13.53% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 7.51M Avg. open price: $55.63 Current price: $67.43 P/L: +21.21% Bought +3.73% shares Q3 2022	share	0.04%	7.51M	$55.63	$67.43	+21.21%	Bought +3.73% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 7.41M Avg. open price: $122.76 Current price: $137.17 P/L: +11.74% Sold -3.63% shares Q3 2022	share	0.04%	7.41M	$122.76	$137.17	+11.74%	Sold -3.63% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 7.34M Avg. open price: $123.13 Current price: $109.62 P/L: -10.97% Sold -5.18% shares Q3 2022	share	0.04%	7.34M	$123.13	$109.62	-10.97%	Sold -5.18% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 7.33M Avg. open price: $42.79 Current price: $47.19 P/L: +10.28% Bought +12.59% shares Q3 2022	share	0.04%	7.33M	$42.79	$47.19	+10.28%	Bought +12.59% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 7.30M Avg. open price: $354.69 Current price: $340.6 P/L: -3.97% Bought +79.12% shares Q3 2022	share	0.04%	7.30M	$354.69	$340.6	-3.97%	Bought +79.12% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.04% Portfolio value: 7.22M Avg. open price: $118.75 Current price: $150.62 P/L: +26.84% Bought +18.23% shares Q3 2022	share	0.04%	7.22M	$118.75	$150.62	+26.84%	Bought +18.23% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 7.14M Avg. open price: $581.66 Current price: $755.45 P/L: +29.88% Bought +20.29% shares Q3 2022	share	0.04%	7.14M	$581.66	$755.45	+29.88%	Bought +20.29% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 7.09M Avg. open price: $95.76 Current price: $131.26 P/L: +37.07% Bought +26.68% shares Q3 2022	share	0.04%	7.09M	$95.76	$131.26	+37.07%	Bought +26.68% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 7.05M Avg. open price: $130.48 Current price: $156.08 P/L: +19.62% Bought +25.14% shares Q3 2022	share	0.04%	7.05M	$130.48	$156.08	+19.62%	Bought +25.14% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 6.99M Avg. open price: $395.51 Current price: $350.31 P/L: -11.43% Sold -10.28% shares Q3 2022	share	0.04%	6.99M	$395.51	$350.31	-11.43%	Sold -10.28% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 6.91M Avg. open price: $389.54 Current price: $541.43 P/L: +38.99% Bought +31.59% shares Q3 2022	share	0.04%	6.91M	$389.54	$541.43	+38.99%	Bought +31.59% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 6.90M Avg. open price: $26.11 Current price: $18.75 P/L: -28.20% Sold -17.45% shares Q3 2022	share	0.04%	6.90M	$26.11	$18.75	-28.20%	Sold -17.45% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 6.87M Avg. open price: $272.86 Current price: $436.89 P/L: +60.12% Bought +60.51% shares Q3 2022	share	0.04%	6.87M	$272.86	$436.89	+60.12%	Bought +60.51% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.04% Portfolio value: 6.83M Avg. open price: $24.18 Current price: $19.16 P/L: -20.77% Bought +3.76% shares Q3 2022	share	0.04%	6.83M	$24.18	$19.16	-20.77%	Bought +3.76% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 6.73M Avg. open price: $240.6 Current price: $219.88 P/L: -8.61% Bought +14.18% shares Q3 2022	share	0.04%	6.73M	$240.6	$219.88	-8.61%	Bought +14.18% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.04% Portfolio value: 6.70M Avg. open price: $18.06 Current price: $26.2 P/L: +45.11% Sold -1.12% shares Q3 2022	share	0.04%	6.70M	$18.06	$26.2	+45.11%	Sold -1.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 6.69M Avg. open price: $80.04 Current price: $100.68 P/L: +25.79% Sold -29.18% shares Q3 2022	share	0.04%	6.69M	$80.04	$100.68	+25.79%	Sold -29.18% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 6.63M Avg. open price: $153.21 Current price: $124.63 P/L: -18.65% Bought +52.45% shares Q3 2022	share	0.04%	6.63M	$153.21	$124.63	-18.65%	Bought +52.45% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.04% Portfolio value: 6.62M Avg. open price: $119.95 Current price: $154.02 P/L: +28.41% Bought +74.73% shares Q3 2022	share	0.04%	6.62M	$119.95	$154.02	+28.41%	Bought +74.73% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 6.57M Avg. open price: $385.66 Current price: $334.28 P/L: -13.32% Sold -31.90% shares Q3 2022	share	0.04%	6.57M	$385.66	$334.28	-13.32%	Sold -31.90% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.03% Portfolio value: 6.53M Avg. open price: $90.4 Current price: $80.39 P/L: -11.07% Bought +1.40% shares Q3 2022	share	0.03%	6.53M	$90.4	$80.39	-11.07%	Bought +1.40% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.03% Portfolio value: 6.45M Avg. open price: N/A Current price: $106.17 P/L: N/A Sold -32.41% shares Q3 2022	share	0.03%	6.45M	N/A	$106.17	N/A	Sold -32.41% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.03% Portfolio value: 6.42M Avg. open price: $162.67 Current price: $149.02 P/L: -8.39% Sold -13.12% shares Q3 2022	share	0.03%	6.42M	$162.67	$149.02	-8.39%	Sold -13.12% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 6.42M Avg. open price: $145.95 Current price: $232.57 P/L: +59.34% Bought +5.95% shares Q3 2022	share	0.03%	6.42M	$145.95	$232.57	+59.34%	Bought +5.95% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 6.42M Avg. open price: $44.42 Current price: $35.15 P/L: -20.87% Sold -19.04% shares Q3 2022	share	0.03%	6.42M	$44.42	$35.15	-20.87%	Sold -19.04% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.03% Portfolio value: 6.31M Avg. open price: $32.61 Current price: $39.62 P/L: +21.49% Bought +29.68% shares Q3 2022	share	0.03%	6.31M	$32.61	$39.62	+21.49%	Bought +29.68% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 6.30M Avg. open price: $199.06 Current price: $224.19 P/L: +12.63% Bought +10.85% shares Q3 2022	share	0.03%	6.30M	$199.06	$224.19	+12.63%	Bought +10.85% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.03% Portfolio value: 6.22M Avg. open price: $43.03 Current price: $66.52 P/L: +54.60% Sold -1.90% shares Q3 2022	share	0.03%	6.22M	$43.03	$66.52	+54.60%	Sold -1.90% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.03% Portfolio value: 6.20M Avg. open price: $145.6 Current price: $230.37 P/L: +58.23% Bought +1.27% shares Q3 2022	share	0.03%	6.20M	$145.6	$230.37	+58.23%	Bought +1.27% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 6.16M Avg. open price: $63.8 Current price: $79.43 P/L: +24.50% Sold -26.67% shares Q3 2022	share	0.03%	6.16M	$63.8	$79.43	+24.50%	Sold -26.67% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 5.82M Avg. open price: $209.4 Current price: $133.93 P/L: -36.04% Sold -49.61% shares Q3 2022	share	0.03%	5.82M	$209.4	$133.93	-36.04%	Sold -49.61% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 5.80M Avg. open price: $241.67 Current price: $246.21 P/L: +1.88% Sold -13.07% shares Q3 2022	share	0.03%	5.80M	$241.67	$246.21	+1.88%	Sold -13.07% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.03% Portfolio value: 5.78M Avg. open price: $56.51 Current price: $54.54 P/L: -3.48% Sold -8.08% shares Q3 2022	share	0.03%	5.78M	$56.51	$54.54	-3.48%	Sold -8.08% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.03% Portfolio value: 5.73M Avg. open price: $91.44 Current price: $91.45 P/L: +0.01% Bought +25.09% shares Q3 2022	share	0.03%	5.73M	$91.44	$91.45	+0.01%	Bought +25.09% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 5.71M Avg. open price: $105.74 Current price: $78.79 P/L: -25.48% Bought +6.06% shares Q3 2022	share	0.03%	5.71M	$105.74	$78.79	-25.48%	Bought +6.06% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 5.64M Avg. open price: $90.95 Current price: $94.25 P/L: +3.63% Sold -3.65% shares Q3 2022	share	0.03%	5.64M	$90.95	$94.25	+3.63%	Sold -3.65% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.03% Portfolio value: 5.61M Avg. open price: $121.44 Current price: $139.11 P/L: +14.55% Sold -4.77% shares Q3 2022	share	0.03%	5.61M	$121.44	$139.11	+14.55%	Sold -4.77% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 5.55M Avg. open price: $84.6 Current price: $104.74 P/L: +23.81% Sold -1.25% shares Q3 2022	share	0.03%	5.55M	$84.6	$104.74	+23.81%	Sold -1.25% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.03% Portfolio value: 5.47M Avg. open price: $73.24 Current price: $140.59 P/L: +91.97% Bought +2.04% shares Q3 2022	share	0.03%	5.47M	$73.24	$140.59	+91.97%	Bought +2.04% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 5.45M Avg. open price: $210.19 Current price: $245.93 P/L: +17.00% Sold -0.08% shares Q3 2022	share	0.03%	5.45M	$210.19	$245.93	+17.00%	Sold -0.08% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 5.40M Avg. open price: $171.29 Current price: $164.39 P/L: -4.03% Sold -1.27% shares Q3 2022	share	0.03%	5.40M	$171.29	$164.39	-4.03%	Sold -1.27% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 5.37M Avg. open price: $133.89 Current price: $184.92 P/L: +38.11% Bought +32.47% shares Q3 2022	share	0.03%	5.37M	$133.89	$184.92	+38.11%	Bought +32.47% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 5.34M Avg. open price: $280.75 Current price: $253.59 P/L: -9.67% Bought +22.38% shares Q3 2022	share	0.03%	5.34M	$280.75	$253.59	-9.67%	Bought +22.38% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 5.20M Avg. open price: $104.88 Current price: $73.62 P/L: -29.81% Sold -11.92% shares Q3 2022	share	0.03%	5.20M	$104.88	$73.62	-29.81%	Sold -11.92% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 5.15M Avg. open price: $59.39 Current price: $79.46 P/L: +33.80% Bought +105.59% shares Q3 2022	share	0.03%	5.15M	$59.39	$79.46	+33.80%	Bought +105.59% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.03% Portfolio value: 5.16M Avg. open price: $84.88 Current price: $87.3 P/L: +2.85% Sold -22.75% shares Q3 2022	share	0.03%	5.16M	$84.88	$87.3	+2.85%	Sold -22.75% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 5.13M Avg. open price: $162.04 Current price: $250.91 P/L: +54.84% Sold -13.37% shares Q3 2022	share	0.03%	5.13M	$162.04	$250.91	+54.84%	Sold -13.37% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.03% Portfolio value: 5.10M Avg. open price: $44.64 Current price: $53.3 P/L: +19.40% Bought +72.33% shares Q3 2022	share	0.03%	5.10M	$44.64	$53.3	+19.40%	Bought +72.33% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.03% Portfolio value: 5.06M Avg. open price: $22.54 Current price: $36.82 P/L: +63.34% Sold -2.38% shares Q3 2022	share	0.03%	5.06M	$22.54	$36.82	+63.34%	Sold -2.38% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 5.05M Avg. open price: $266.5 Current price: $228.45 P/L: -14.28% Bought +25.56% shares Q3 2022	share	0.03%	5.05M	$266.5	$228.45	-14.28%	Bought +25.56% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.03% Portfolio value: 5.01M Avg. open price: $21.79 Current price: $48.19 P/L: +121.20% Sold -1.83% shares Q3 2022	share	0.03%	5.01M	$21.79	$48.19	+121.20%	Sold -1.83% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.03% Portfolio value: 5.01M Avg. open price: $35.53 Current price: $48.43 P/L: +36.30% Sold -2.14% shares Q3 2022	share	0.03%	5.01M	$35.53	$48.43	+36.30%	Sold -2.14% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 4.99M Avg. open price: $151.87 Current price: $181.16 P/L: +19.29% Sold -39.32% shares Q3 2022	share	0.03%	4.99M	$151.87	$181.16	+19.29%	Sold -39.32% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.03% Portfolio value: 4.98M Avg. open price: $222.8 Current price: $237.9 P/L: +6.78% Bought +130.53% shares Q3 2022	share	0.03%	4.98M	$222.8	$237.9	+6.78%	Bought +130.53% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.03% Portfolio value: 4.96M Avg. open price: $142.84 Current price: $196.87 P/L: +37.83% Bought +25.33% shares Q3 2022	share	0.03%	4.96M	$142.84	$196.87	+37.83%	Bought +25.33% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 4.89M Avg. open price: $52.4 Current price: $89.92 P/L: +71.59% Sold -2.11% shares Q3 2022	share	0.03%	4.89M	$52.4	$89.92	+71.59%	Sold -2.11% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.03% Portfolio value: 4.82M Avg. open price: $60.88 Current price: $79.41 P/L: +30.44% Bought +47.24% shares Q3 2022	share	0.03%	4.82M	$60.88	$79.41	+30.44%	Bought +47.24% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 4.81M Avg. open price: $103.08 Current price: $104.83 P/L: +1.70% Bought +20.79% shares Q3 2022	share	0.03%	4.81M	$103.08	$104.83	+1.70%	Bought +20.79% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.03% Portfolio value: 4.79M Avg. open price: $21.16 Current price: $21 P/L: -0.74% Bought +1.46% shares Q3 2022	share	0.03%	4.79M	$21.16	$21	-0.74%	Bought +1.46% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.03% Portfolio value: 4.75M Avg. open price: $631.51 Current price: $843.1 P/L: +33.51% Bought +61.26% shares Q3 2022	share	0.03%	4.75M	$631.51	$843.1	+33.51%	Bought +61.26% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 4.75M Avg. open price: $99.38 Current price: $106.43 P/L: +7.10% Bought +26.62% shares Q3 2022	share	0.03%	4.75M	$99.38	$106.43	+7.10%	Bought +26.62% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.03% Portfolio value: 4.73M Avg. open price: $106.45 Current price: $117.69 P/L: +10.56% Sold -0.75% shares Q3 2022	share	0.03%	4.73M	$106.45	$117.69	+10.56%	Sold -0.75% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 4.62M Avg. open price: $170.97 Current price: $215.43 P/L: +26.00% Bought +3.55% shares Q3 2022	share	0.02%	4.62M	$170.97	$215.43	+26.00%	Bought +3.55% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 4.60M Avg. open price: $64.37 Current price: $68.68 P/L: +6.69% Sold -1.33% shares Q3 2022	share	0.02%	4.60M	$64.37	$68.68	+6.69%	Sold -1.33% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 4.6M Avg. open price: $72.8 Current price: $59.27 P/L: -18.58% Sold -7.24% shares Q3 2022	share	0.02%	4.6M	$72.8	$59.27	-18.58%	Sold -7.24% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 4.56M Avg. open price: $40.23 Current price: $43.91 P/L: +9.14% Sold -22.24% shares Q3 2022	share	0.02%	4.56M	$40.23	$43.91	+9.14%	Sold -22.24% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 4.54M Avg. open price: $72.15 Current price: $95.15 P/L: +31.88% Bought +41.42% shares Q3 2022	share	0.02%	4.54M	$72.15	$95.15	+31.88%	Bought +41.42% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.02% Portfolio value: 4.52M Avg. open price: $25.84 Current price: $34.17 P/L: +32.23% Sold -20.88% shares Q3 2022	share	0.02%	4.52M	$25.84	$34.17	+32.23%	Sold -20.88% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 4.52M Avg. open price: $15.16 Current price: $18.56 P/L: +22.43% Bought +28.14% shares Q3 2022	share	0.02%	4.52M	$15.16	$18.56	+22.43%	Bought +28.14% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.02% Portfolio value: 4.46M Avg. open price: $85.58 Current price: $84.05 P/L: -1.79% Bought +44.00% shares Q3 2022	share	0.02%	4.46M	$85.58	$84.05	-1.79%	Bought +44.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.02% Portfolio value: 4.47M Avg. open price: $63.28 Current price: $60.27 P/L: -4.76% Bought +27.00% shares Q3 2022	share	0.02%	4.47M	$63.28	$60.27	-4.76%	Bought +27.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 4.47M Avg. open price: $39.04 Current price: $46.07 P/L: +18.00% Sold -44.76% shares Q3 2022	share	0.02%	4.47M	$39.04	$46.07	+18.00%	Sold -44.76% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 4.45M Avg. open price: $77.92 Current price: $104.15 P/L: +33.67% Bought +28.70% shares Q3 2022	share	0.02%	4.45M	$77.92	$104.15	+33.67%	Bought +28.70% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 4.46M Avg. open price: $133.23 Current price: $160.36 P/L: +20.36% Sold -21.36% shares Q3 2022	share	0.02%	4.46M	$133.23	$160.36	+20.36%	Sold -21.36% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 4.45M Avg. open price: $54.23 Current price: $47.49 P/L: -12.43% Bought +1.35% shares Q3 2022	share	0.02%	4.45M	$54.23	$47.49	-12.43%	Bought +1.35% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 4.44M Avg. open price: $64.61 Current price: $84.66 P/L: +31.04% Bought +15.28% shares Q3 2022	share	0.02%	4.44M	$64.61	$84.66	+31.04%	Bought +15.28% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.02% Portfolio value: 4.44M Avg. open price: $53.15 Current price: $43.83 P/L: -17.54% Sold -9.11% shares Q3 2022	share	0.02%	4.44M	$53.15	$43.83	-17.54%	Sold -9.11% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 4.39M Avg. open price: $159.89 Current price: $167.9 P/L: +5.01% Bought +34.30% shares Q3 2022	share	0.02%	4.39M	$159.89	$167.9	+5.01%	Bought +34.30% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.02% Portfolio value: 4.37M Avg. open price: $51.16 Current price: $75.4 P/L: +47.38% Sold -20.30% shares Q3 2022	share	0.02%	4.37M	$51.16	$75.4	+47.38%	Sold -20.30% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.02% Portfolio value: 4.31M Avg. open price: $25.47 Current price: $45.72 P/L: +79.53% Sold -1.59% shares Q3 2022	share	0.02%	4.31M	$25.47	$45.72	+79.53%	Sold -1.59% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.02% Portfolio value: 4.33M Avg. open price: $175.42 Current price: $176.01 P/L: +0.33% Bought +13.10% shares Q3 2022	share	0.02%	4.33M	$175.42	$176.01	+0.33%	Bought +13.10% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 4.30M Avg. open price: $133.64 Current price: $167.79 P/L: +25.56% Bought +28.35% shares Q3 2022	share	0.02%	4.30M	$133.64	$167.79	+25.56%	Bought +28.35% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 4.29M Avg. open price: $141.69 Current price: $143.56 P/L: +1.32% Sold -4.21% shares Q3 2022	share	0.02%	4.29M	$141.69	$143.56	+1.32%	Sold -4.21% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.02% Portfolio value: 4.28M Avg. open price: $449.48 Current price: $387.79 P/L: -13.73% Bought +59.35% shares Q3 2022	share	0.02%	4.28M	$449.48	$387.79	-13.73%	Bought +59.35% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 4.27M Avg. open price: $55.14 Current price: $90.79 P/L: +64.64% Bought +3.77% shares Q3 2022	share	0.02%	4.27M	$55.14	$90.79	+64.64%	Bought +3.77% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.02% Portfolio value: 4.26M Avg. open price: $199.71 Current price: $382.44 P/L: +91.49% Bought +5.57% shares Q3 2022	share	0.02%	4.26M	$199.71	$382.44	+91.49%	Bought +5.57% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.02% Portfolio value: 4.24M Avg. open price: $194.87 Current price: $335.82 P/L: +72.33% Bought +7.43% shares Q3 2022	share	0.02%	4.24M	$194.87	$335.82	+72.33%	Bought +7.43% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 4.21M Avg. open price: $51.94 Current price: $45.64 P/L: -12.12% Sold -41.68% shares Q3 2022	share	0.02%	4.21M	$51.94	$45.64	-12.12%	Sold -41.68% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.02% Portfolio value: 4.18M Avg. open price: $49.93 Current price: $42.59 P/L: -14.71% Bought +4.25% shares Q3 2022	share	0.02%	4.18M	$49.93	$42.59	-14.71%	Bought +4.25% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 4.14M Avg. open price: $155.91 Current price: $153.11 P/L: -1.80% Bought +2.04% shares Q3 2022	share	0.02%	4.14M	$155.91	$153.11	-1.80%	Bought +2.04% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.02% Portfolio value: 4.14M Avg. open price: $22.58 Current price: $41.59 P/L: +84.20% Sold -1.45% shares Q3 2022	share	0.02%	4.14M	$22.58	$41.59	+84.20%	Sold -1.45% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.02% Portfolio value: 4.12M Avg. open price: $541.19 Current price: $392.26 P/L: -27.52% Sold -51.05% shares Q3 2022	share	0.02%	4.12M	$541.19	$392.26	-27.52%	Sold -51.05% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 4.09M Avg. open price: $299.23 Current price: $289.45 P/L: -3.27% Bought +1.07% shares Q3 2022	share	0.02%	4.09M	$299.23	$289.45	-3.27%	Bought +1.07% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.02% Portfolio value: 4.09M Avg. open price: $46.74 Current price: $42.9 P/L: -8.23% Sold -13.68% shares Q3 2022	share	0.02%	4.09M	$46.74	$42.9	-8.23%	Sold -13.68% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.02% Portfolio value: 4.07M Avg. open price: $325.39 Current price: $459.41 P/L: +41.19% Bought +113.26% shares Q3 2022	share	0.02%	4.07M	$325.39	$459.41	+41.19%	Bought +113.26% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.02% Portfolio value: 4.06M Avg. open price: $63.06 Current price: $58.16 P/L: -7.77% Sold -23.91% shares Q3 2022	share	0.02%	4.06M	$63.06	$58.16	-7.77%	Sold -23.91% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.02% Portfolio value: 4.05M Avg. open price: $33.67 Current price: $38.25 P/L: +13.60% Sold -10.36% shares Q3 2022	share	0.02%	4.05M	$33.67	$38.25	+13.60%	Sold -10.36% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.02% Portfolio value: 4.01M Avg. open price: $201.96 Current price: $331.27 P/L: +64.03% Sold -2.22% shares Q3 2022	share	0.02%	4.01M	$201.96	$331.27	+64.03%	Sold -2.22% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 3.97M Avg. open price: $82.87 Current price: $83.65 P/L: +0.94% Sold -6.13% shares Q3 2022	share	0.02%	3.97M	$82.87	$83.65	+0.94%	Sold -6.13% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.02% Portfolio value: 3.95M Avg. open price: $115.9 Current price: $114.06 P/L: -1.59% Bought +50.07% shares Q3 2022	share	0.02%	3.95M	$115.9	$114.06	-1.59%	Bought +50.07% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.02% Portfolio value: 3.93M Avg. open price: $14.75 Current price: $17.45 P/L: +18.29% Sold -2.12% shares Q3 2022	share	0.02%	3.93M	$14.75	$17.45	+18.29%	Sold -2.12% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 3.93M Avg. open price: $29.11 Current price: $39.48 P/L: +35.64% Sold -3.19% shares Q3 2022	share	0.02%	3.93M	$29.11	$39.48	+35.64%	Sold -3.19% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 3.92M Avg. open price: $54.82 Current price: $65.31 P/L: +19.13% Sold -29.39% shares Q3 2022	share	0.02%	3.92M	$54.82	$65.31	+19.13%	Sold -29.39% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.02% Portfolio value: 3.89M Avg. open price: $57.61 Current price: $59.93 P/L: +4.02% Sold -9.41% shares Q3 2022	share	0.02%	3.89M	$57.61	$59.93	+4.02%	Sold -9.41% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 3.89M Avg. open price: $44.83 Current price: $43.76 P/L: -2.39% Bought +5.67% shares Q3 2022	share	0.02%	3.89M	$44.83	$43.76	-2.39%	Bought +5.67% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.02% Portfolio value: 3.88M Avg. open price: $1,498.37 Current price: $2,526.92 P/L: +68.64% Bought +3.30% shares Q3 2022	share	0.02%	3.88M	$1,498.37	$2,526.92	+68.64%	Bought +3.30% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.02% Portfolio value: 3.87M Avg. open price: $28.44 Current price: $32.95 P/L: +15.85% Sold -3.88% shares Q3 2022	share	0.02%	3.87M	$28.44	$32.95	+15.85%	Sold -3.88% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.02% Portfolio value: 3.83M Avg. open price: $218.5 Current price: $289.76 P/L: +32.61% Bought +3.82% shares Q3 2022	share	0.02%	3.83M	$218.5	$289.76	+32.61%	Bought +3.82% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.02% Portfolio value: 3.81M Avg. open price: $148.56 Current price: $178.56 P/L: +20.19% Sold -2.47% shares Q3 2022	share	0.02%	3.81M	$148.56	$178.56	+20.19%	Sold -2.47% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.02% Portfolio value: 3.81M Avg. open price: $459.36 Current price: $586.45 P/L: +27.67% Bought +56.37% shares Q3 2022	share	0.02%	3.81M	$459.36	$586.45	+27.67%	Bought +56.37% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.02% Portfolio value: 3.82M Avg. open price: $72.76 Current price: $84.72 P/L: +16.43% Bought +13.41% shares Q3 2022	share	0.02%	3.82M	$72.76	$84.72	+16.43%	Bought +13.41% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.02% Portfolio value: 3.78M Avg. open price: $62.03 Current price: $65.12 P/L: +4.97% Bought +2.44% shares Q3 2022	share	0.02%	3.78M	$62.03	$65.12	+4.97%	Bought +2.44% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 3.76M Avg. open price: $68.89 Current price: $76.33 P/L: +10.80% Sold -2.84% shares Q3 2022	share	0.02%	3.76M	$68.89	$76.33	+10.80%	Sold -2.84% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.02% Portfolio value: 3.73M Avg. open price: $36.49 Current price: $41.33 P/L: +13.27% Bought +51.41% shares Q3 2022	share	0.02%	3.73M	$36.49	$41.33	+13.27%	Bought +51.41% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.02% Portfolio value: 3.74M Avg. open price: $97.25 Current price: $115.4 P/L: +18.66% Sold -2.73% shares Q3 2022	share	0.02%	3.74M	$97.25	$115.4	+18.66%	Sold -2.73% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 3.72M Avg. open price: $163.94 Current price: $133.11 P/L: -18.80% Sold -40.05% shares Q3 2022	share	0.02%	3.72M	$163.94	$133.11	-18.80%	Sold -40.05% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 3.67M Avg. open price: $164.17 Current price: $226.4 P/L: +37.91% Bought +30.16% shares Q3 2022	share	0.02%	3.67M	$164.17	$226.4	+37.91%	Bought +30.16% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.02% Portfolio value: 3.67M Avg. open price: $50.3 Current price: $47.47 P/L: -5.62% Bought +12.96% shares Q3 2022	share	0.02%	3.67M	$50.3	$47.47	-5.62%	Bought +12.96% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 3.62M Avg. open price: $50.31 Current price: $29.17 P/L: -42.02% Sold -17.52% shares Q3 2022	share	0.02%	3.62M	$50.31	$29.17	-42.02%	Sold -17.52% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.02% Portfolio value: 3.58M Avg. open price: $14.33 Current price: $38.86 P/L: +171.15% Bought +0.12% shares Q3 2022	share	0.02%	3.58M	$14.33	$38.86	+171.15%	Bought +0.12% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.02% Portfolio value: 3.56M Avg. open price: $387.33 Current price: $547.42 P/L: +41.33% Bought +5.19% shares Q3 2022	share	0.02%	3.56M	$387.33	$547.42	+41.33%	Bought +5.19% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 3.56M Avg. open price: $250.69 Current price: $215.67 P/L: -13.97% Sold -61.50% shares Q3 2022	share	0.02%	3.56M	$250.69	$215.67	-13.97%	Sold -61.50% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.02% Portfolio value: 3.55M Avg. open price: N/A Current price: $37.46 P/L: N/A N/A Q3 2022	share	0.02%	3.55M	N/A	$37.46	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.02% Portfolio value: 3.54M Avg. open price: $83.36 Current price: $95.02 P/L: +13.99% Sold -10.63% shares Q3 2022	share	0.02%	3.54M	$83.36	$95.02	+13.99%	Sold -10.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 3.51M Avg. open price: $164.62 Current price: $155.33 P/L: -5.65% Sold -44.44% shares Q3 2022	share	0.02%	3.51M	$164.62	$155.33	-5.65%	Sold -44.44% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.02% Portfolio value: 3.47M Avg. open price: $236.97 Current price: $308.89 P/L: +30.35% Bought +36.96% shares Q3 2022	share	0.02%	3.47M	$236.97	$308.89	+30.35%	Bought +36.96% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.02% Portfolio value: 3.46M Avg. open price: $136.96 Current price: $147.84 P/L: +7.94% Sold -0.13% shares Q3 2022	share	0.02%	3.46M	$136.96	$147.84	+7.94%	Sold -0.13% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 3.44M Avg. open price: $297.91 Current price: $269.72 P/L: -9.46% Bought +12.67% shares Q3 2022	share	0.02%	3.44M	$297.91	$269.72	-9.46%	Bought +12.67% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.02% Portfolio value: 3.43M Avg. open price: $32.61 Current price: $61.48 P/L: +88.49% Sold -8.46% shares Q3 2022	share	0.02%	3.43M	$32.61	$61.48	+88.49%	Sold -8.46% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.02% Portfolio value: 3.39M Avg. open price: $141.38 Current price: $163.69 P/L: +15.78% Bought +125.68% shares Q3 2022	share	0.02%	3.39M	$141.38	$163.69	+15.78%	Bought +125.68% shares Q3 2022

Showing TOP 250 WEALTHFRONT ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEALTHFRONT ADVISERS LLC?

The biggest position of the WEALTHFRONT ADVISERS LLC is Vanguard Total Stock Market Index Fund (VTI) with 12.99% portfolio share worth of 2.44B US dollars.

Top 5 WEALTHFRONT ADVISERS's holdings represent 48.33% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 12.99%
Vanguard Developed Markets Index Fund (VEA) – 10.94%
Vanguard Tax-Exempt Bond Index Fund (VTEB) – 9.08%
Vanguard Emerging Markets Stock Index Fund (VWO) – 8.83%
Schwab International Equity ETF (SCHF) – 6.48%

Who is the portfolio manager of WEALTHFRONT ADVISERS LLC?

The portfolio manager of the WEALTHFRONT ADVISERS LLC is .

What is the total asset value of the WEALTHFRONT ADVISERS LLC portfolio?

WEALTHFRONT ADVISERS LLC total asset value (portfolio value) is 18.81B US dollars.

Who is ?

is the portfolio manager of the WEALTHFRONT ADVISERS LLC.

What is (WEALTHFRONT ADVISERS LLC) fund performance?

WEALTHFRONT ADVISERS's quarterly performance is -16.68%, annualy -51.24%. In the past 3 years, the value of 's portfolio has decreased by -60%.

What is the WEALTHFRONT ADVISERS LLC CIK?

WEALTHFRONT ADVISERS's Central Index Key is 0001763921 .