Financial Engines Advisors L.L.C. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$37.5T
Holdings
305
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OLNOlin Corp | 56,437 | $3.0B | 0.01% | |
| 102 | CWISPDR MSCI ACWI ex-US ETF | 104,006 | $2.9B | 0.01% | |
| 103 | TIPiShares TIPS Bond ETF | 22,710 | $2.8B | 0.01% | |
| 104 | NFLXNetflix Inc | 7,125 | $2.7B | 0.01% | |
| 105 | NETCloudflare Inc | 22,160 | $2.7B | 0.01% | |
| 106 | IJTiShares S&P Small-Cap 600 Growth ETF | 21,013 | $2.6B | 0.01% | |
| 107 | BWXSPDR Bloomberg International Treasury Bond ETF | 95,834 | $2.5B | 0.01% | |
| 108 | IUSViShares Core S&P U.S. Value ETF | 31,921 | $2.4B | 0.01% | |
| 109 | CR1USDCrane Co | 22,070 | $2.4B | 0.01% | |
| 110 | DVADaVita Inc | 20,298 | $2.3B | 0.01% | |
| 111 | LEGRFirst Trust Indxx Innovative Transaction & Process ETF | 55,938 | $2.3B | 0.01% | |
| 112 | BRK/BBerkshire Hathaway Inc | 6,370 | $2.2B | 0.01% | |
| 113 | IWPiShares Russell Mid-Cap Growth ETF | 22,322 | $2.2B | 0.01% | |
| 114 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 30,217 | $2.2B | 0.01% | |
| 115 | SNOWSnowflake Inc | 9,723 | $2.2B | 0.01% | |
| 116 | EEMiShares MSCI Emerging Markets ETF | 47,869 | $2.2B | 0.01% | |
| 117 | AMCRAmcor PLC | 183,395 | $2.1B | 0.01% | |
| 118 | HACKUSDETFMG Prime Cyber Security ETF | 32,709 | $1.9B | 0.01% | |
| 119 | IWSiShares Russell Mid-Cap Value ETF | 15,878 | $1.9B | 0.01% | |
| 120 | IWBiShares Russell 1000 ETF | 7,260 | $1.8B | 0.00% | |
| 121 | CRMSalesforce Inc | 8,547 | $1.8B | 0.00% | |
| 122 | UNPUnion Pacific Corp | 6,623 | $1.8B | 0.00% | |
| 123 | JWNUSDNordstrom Inc | 66,765 | $1.8B | 0.00% | |
| 124 | SCHOSchwab Short-Term U.S. Treasury ETF | 36,407 | $1.8B | 0.00% | |
| 125 | IWMiShares Russell 2000 ETF | 8,509 | $1.7B | 0.00% | |
| 126 | —ETFMG Prime Mobile Payments ETF | 33,288 | $1.7B | 0.00% | |
| 127 | VBKVanguard Small-Cap Growth ETF | 6,861 | $1.7B | 0.00% | |
| 128 | BOTZGlobal X Robotics & Artificial Intelligence ETF | 55,373 | $1.6B | 0.00% | |
| 129 | DAPPVanEck Digital Transformation ETF | 98,792 | $1.5B | 0.00% | |
| 130 | BACVerizon Communications Inc | 29,213 | $1.5B | 0.00% | |
| 131 | COSTCostco Wholesale Corp | 2,516 | $1.4B | 0.00% | |
| 132 | EFViShares MSCI EAFE Value ETF | 27,915 | $1.4B | 0.00% | |
| 133 | SHYiShares 1-3 Year Treasury Bond ETF | 16,631 | $1.4B | 0.00% | |
| 134 | HDHome Depot Inc/The | 4,597 | $1.4B | 0.00% | |
| 135 | DFACDimensional US Core Equity 2 ETF | 49,810 | $1.4B | 0.00% | |
| 136 | VBRVanguard Small-Cap Value ETF | 7,774 | $1.4B | 0.00% | |
| 137 | QLDProShares Ultra QQQ | 18,926 | $1.4B | 0.00% | |
| 138 | BLCNSiren Nasdaq NexGen Economy ETF | 36,536 | $1.4B | 0.00% | |
| 139 | BITOProShares Bitcoin Strategy ETF | 47,188 | $1.3B | 0.00% | |
| 140 | DONWisdomTree US MidCap Dividend Fund | 30,308 | $1.3B | 0.00% | |
| 141 | —Global X Blockchain ETF | 75,006 | $1.3B | 0.00% | |
| 142 | USSGXtrackers MSCI USA ESG Leaders Equity ETF | 30,986 | $1.3B | 0.00% | |
| 143 | JNJJohnson & Johnson | 7,205 | $1.3B | 0.00% | |
| 144 | BLVVanguard Long-Term Bond ETF | 13,587 | $1.2B | 0.00% | |
| 145 | MBBiShares MBS ETF | 12,024 | $1.2B | 0.00% | |
| 146 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 25,838 | $1.2B | 0.00% | |
| 147 | TAT&T Inc | 51,537 | $1.2B | 0.00% | |
| 148 | EFXEquifax Inc | 5,018 | $1.2B | 0.00% | |
| 149 | VOEVanguard Mid-Cap Value ETF | 7,951 | $1.2B | 0.00% | |
| 150 | SUSCiShares ESG Aware USD Corporate Bond ETF | 46,895 | $1.2B | 0.00% | |
| 151 | GRNBVanEck Green Bond ETF | 47,017 | $1.2B | 0.00% | |
| 152 | DGROiShares Core Dividend Growth ETF | 21,931 | $1.2B | 0.00% | |
| 153 | SCHCSchwab International Small-Cap Equity ETF | 30,540 | $1.2B | 0.00% | |
| 154 | SUBiShares Short-Term National Muni Bond ETF | 10,999 | $1.1B | 0.00% | |
| 155 | UNHUnitedHealth Group Inc | 2,252 | $1.1B | 0.00% | |
| 156 | PBDInvesco Global Clean Energy ETF | 45,399 | $1.1B | 0.00% | |
| 157 | SCHBSchwab US Broad Market ETF | 21,022 | $1.1B | 0.00% | |
| 158 | BLOKAmplify Transformational Data Sharing ETF | 32,101 | $1.1B | 0.00% | |
| 159 | ESGVVanguard ESG US Stock ETF | 13,446 | $1.1B | 0.00% | |
| 160 | TLTiShares 20 Year Treasury Bond ETF | 8,094 | $1.1B | 0.00% | |
| 161 | HDViShares Core High Dividend ETF | 9,948 | $1.1B | 0.00% | |
| 162 | VOOVanguard S&P 500 ETF | 2,490 | $1.0B | 0.00% | |
| 163 | MRKMerck & Co Inc | 12,266 | $1.0B | 0.00% | |
| 164 | CVXChevron Corp | 6,170 | $1.0B | 0.00% | |
| 165 | RWJInvesco S&P Smallcap 600 Revenue ETF | 8,344 | $1.0B | 0.00% | |
| 166 | VGTVanguard Information Technology ETF | 2,401 | $1.0B | 0.00% | |
| 167 | EFIVSPDR S&P 500 ESG ETF | 22,334 | $970.0M | 0.00% | |
| 168 | CRSCarpenter Technology Corp | 23,052 | $968.0M | 0.00% | |
| 169 | XLBMaterials Select Sector SPDR Fund | 10,718 | $945.0M | 0.00% | |
| 170 | SONSonoco Products Co | 13,977 | $874.0M | 0.00% | |
| 171 | ADPAutomatic Data Processing Inc | 3,812 | $869.0M | 0.00% | |
| 172 | SBUXStarbucks Corp | 8,995 | $818.0M | 0.00% | |
| 173 | WYNNWynn Resorts Ltd | 10,030 | $800.0M | 0.00% | |
| 174 | BXBlackstone Inc | 6,264 | $795.0M | 0.00% | |
| 175 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 20,038 | $762.0M | 0.00% | |
| 176 | VYMVanguard High Dividend Yield ETF | 6,763 | $759.0M | 0.00% | |
| 177 | EEMViShares MSCI Emerging Markets Min Vol Factor ETF | 12,299 | $751.0M | 0.00% | |
| 178 | EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 10,808 | $740.0M | 0.00% | |
| 179 | SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | 29,832 | $735.0M | 0.00% | |
| 180 | SPHQInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 14,700 | $734.0M | 0.00% | |
| 181 | GQ9SPDR Gold Shares | 3,915 | $707.0M | 0.00% | |
| 182 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 2,373 | $686.0M | 0.00% | |
| 183 | DEMWisdomTree Emerging Markets High Dividend Fund | 15,052 | $659.0M | 0.00% | |
| 184 | FUTYFidelity MSCI Utilities Index ETF | 13,270 | $636.0M | 0.00% | |
| 185 | MAMastercard Inc | 1,769 | $632.0M | 0.00% | |
| 186 | MTUMiShares MSCI USA Momentum Factor ETF | 3,669 | $617.0M | 0.00% | |
| 187 | LLYEli Lilly & Co | 2,130 | $610.0M | 0.00% | |
| 188 | KEYSKeysight Technologies Inc | 3,798 | $600.0M | 0.00% | |
| 189 | DONSPDR Dow Jones Industrial Average ETF Trust | 1,708 | $594.0M | 0.00% | |
| 190 | GOOGAlphabet Inc | 211 | $589.0M | 0.00% | |
| 191 | SLYSPDR S&P 600 Small CapETF | 6,245 | $585.0M | 0.00% | |
| 192 | VOTVanguard Mid-Cap Growth ETF | 2,602 | $580.0M | 0.00% | |
| 193 | GGGGraco Inc | 8,095 | $564.0M | 0.00% | |
| 194 | CMCSAComcast Corp | 11,959 | $560.0M | 0.00% | |
| 195 | DINOHF Sinclair Corp | 13,585 | $541.0M | 0.00% | |
| 196 | AG8Agilent Technologies Inc | 4,053 | $536.0M | 0.00% | |
| 197 | TRNTrinity Industries Inc | 15,404 | $529.0M | 0.00% | |
| 198 | DIVGlobal X SuperDividend US ETF | 24,871 | $525.0M | 0.00% | |
| 199 | DNPDNP Select Income Fund Inc | 42,088 | $500.0M | 0.00% | |
| 200 | CSCOCisco Systems Inc | 8,858 | $494.0M | 0.00% |