Financial Engines Advisors L.L.C. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$37681.3T
Holdings
283
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLVVANGUARD LONG-TERM BOND ETF | 48,331 | $3.7T | 0.01% | |
| 102 | WTWWILLIS TOWERS WATSON PLC | 15,616 | $3.6T | 0.01% | |
| 103 | IVVISHARES CORE S&P 500 ETF | 8,744 | $3.6T | 0.01% | |
| 104 | TLTISHARES 20 PLUS YEAR TREASURY BO | 33,536 | $3.6T | 0.01% | |
| 105 | MRSHMARSH & MCLENNAN COS | 20,358 | $3.4T | 0.01% | |
| 106 | ABTABBOTT LABORATORIES | 33,473 | $3.4T | 0.01% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 10,239 | $3.2T | 0.01% | |
| 108 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 59,742 | $3.1T | 0.01% | |
| 109 | USSGXTRACKERS MSCI USA ESG LDRS | 82,964 | $3.1T | 0.01% | |
| 110 | ALKALASKA AIR GROUP INC | 73,916 | $3.1T | 0.01% | |
| 111 | SUSCISHARES ESG AWARE USD CORPOR | 133,391 | $3.1T | 0.01% | |
| 112 | DFAUDIMENSIONAL US CORE EQUITY M | 105,651 | $3.0T | 0.01% | |
| 113 | VFHVANGUARD FINANCIALS ETF | 38,142 | $3.0T | 0.01% | |
| 114 | METAMETA PLATFORMS INC-CLASS A | 13,903 | $2.9T | 0.01% | |
| 115 | SCHXSCHWAB US LARGE-CAP ETF | 60,796 | $2.9T | 0.01% | |
| 116 | VSATVIASAT INC | 86,817 | $2.9T | 0.01% | |
| 117 | VIGVANGUARD DIVIDEND APPREC ETF | 18,881 | $2.9T | 0.01% | |
| 118 | SCHRSCHWAB INTERMEDIATE-TERM US | 55,216 | $2.8T | 0.01% | |
| 119 | ESGVVANGUARD ESG US STOCK ETF | 37,211 | $2.7T | 0.01% | |
| 120 | IJTISHARES S&P SMALL-CAP 600 GR | 23,581 | $2.6T | 0.01% | |
| 121 | GOOGALPHABET INC-CL C | 24,776 | $2.6T | 0.01% | |
| 122 | LEGRFIRST TRUST INDXX INNOVATIVE | 68,918 | $2.6T | 0.01% | |
| 123 | IJSISHARES S&P SMALL-CAP 600 VA | 26,925 | $2.5T | 0.01% | |
| 124 | DFUSDIMENSIONAL US EQUITY ETF | 55,495 | $2.5T | 0.01% | |
| 125 | EFIVSPDR S&P 500 ESG ETF | 62,324 | $2.5T | 0.01% | |
| 126 | OLNOLIN CORP | 44,035 | $2.4T | 0.01% | |
| 127 | NVDANVIDIA CORP | 8,575 | $2.4T | 0.01% | |
| 128 | ESMLISHARES ESG AWARE MSCI USA S | 69,234 | $2.4T | 0.01% | |
| 129 | SRESEMPRA ENERGY | 15,100 | $2.3T | 0.01% | |
| 130 | SUSBISHARES ESG AWARE 1-5 YEAR U | 92,753 | $2.2T | 0.01% | |
| 131 | ADPAUTOMATIC DATA PROCESSING | 9,633 | $2.2T | 0.01% | |
| 132 | NFLXNETFLIX INC | 6,001 | $2.1T | 0.01% | |
| 133 | VBKVANGUARD SMALL-CAP GRWTH ETF | 9,571 | $2.1T | 0.01% | |
| 134 | CVXCHEVRON CORP | 12,305 | $2.0T | 0.01% | |
| 135 | CXTCRANE NXT CO | 17,688 | $2.0T | 0.01% | |
| 136 | HACKUSDETFMG PRIME CYBER SECURITY E | 40,540 | $1.9T | 0.01% | |
| 137 | EEMXSPDR MSCI EM FSL FL RSV FREE | 64,236 | $1.9T | 0.01% | |
| 138 | CWISPDR MSCI ACWI EX-US | 74,998 | $1.9T | 0.01% | |
| 139 | BOTZGLOBAL X ROBOTICS & ARTIFICI | 74,352 | $1.9T | 0.01% | |
| 140 | DFAEDIMENSIONAL EMERGING CORE EQ | 80,952 | $1.9T | 0.00% | |
| 141 | IUSVISHARES CORE S&P U.S. VALUE | 24,305 | $1.8T | 0.00% | |
| 142 | CSCOCISCO SYSTEMS INC | 34,075 | $1.8T | 0.00% | |
| 143 | GRNBVANECK GREEN BOND ETF | 75,324 | $1.8T | 0.00% | |
| 144 | AMCRAMCOR PLC | 152,316 | $1.7T | 0.00% | |
| 145 | IWSISHARES RUSSELL MID-CAP VALU | 15,904 | $1.7T | 0.00% | |
| 146 | —ETFMG PRIME MOBILE PAYMENTS | 40,363 | $1.7T | 0.00% | |
| 147 | SCHOSCHWAB SHORT-TERM US TREAS | 34,129 | $1.7T | 0.00% | |
| 148 | CRMSALESFORCE INC | 8,268 | $1.7T | 0.00% | |
| 149 | DFAIDIMENSIONAL INTERNATIONAL CO | 60,003 | $1.6T | 0.00% | |
| 150 | ORLYO'REILLY AUTOMOTIVE INC | 1,899 | $1.6T | 0.00% | |
| 151 | EEMISHARES MSCI EMERGING MARKET | 40,622 | $1.6T | 0.00% | |
| 152 | HDHOME DEPOT INC | 5,148 | $1.5T | 0.00% | |
| 153 | BKCHGLOBAL X BLOCKCHAIN ETF | 67,656 | $1.5T | 0.00% | |
| 154 | VOTVANGUARD MID-CAP GROWTH ETF | 7,711 | $1.5T | 0.00% | |
| 155 | SUBISHARES SHORT-TERM NATIONAL | 14,325 | $1.5T | 0.00% | |
| 156 | BLCNSIREN NEXGEN ECONOMY ETF | 68,459 | $1.5T | 0.00% | |
| 157 | BITOPROSHARES BITCOIN STRAT ETF | 83,665 | $1.5T | 0.00% | |
| 158 | SPMDSPDR PORTFOLIO S&P 400 MID C | 32,449 | $1.4T | 0.00% | |
| 159 | STCESCHWAB CRYPTO THEMATIC ETF | 70,690 | $1.4T | 0.00% | |
| 160 | MRKMERCK & CO. INC. | 12,938 | $1.4T | 0.00% | |
| 161 | SBUXSTARBUCKS CORP | 12,997 | $1.4T | 0.00% | |
| 162 | EFVISHARES MSCI EAFE VALUE ETF | 27,397 | $1.3T | 0.00% | |
| 163 | DVADAVITA INC | 16,382 | $1.3T | 0.00% | |
| 164 | BSVVANGUARD SHORT-TERM BOND ETF | 17,125 | $1.3T | 0.00% | |
| 165 | TIPISHARES TIPS BOND ETF | 11,879 | $1.3T | 0.00% | |
| 166 | DONWISDOMTREE US MIDCAP DIVIDEN | 31,074 | $1.3T | 0.00% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 2,600 | $1.2T | 0.00% | |
| 168 | TAT&T INC | 61,111 | $1.2T | 0.00% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 29,826 | $1.2T | 0.00% | |
| 170 | BLOKAMPLIFY TRANSFOR DATA SHARIN | 59,560 | $1.2T | 0.00% | |
| 171 | QLDPROSHARES ULTRA QQQ | 22,619 | $1.1T | 0.00% | |
| 172 | DINOHF SINCLAIR CORP | 23,171 | $1.1T | 0.00% | |
| 173 | WYNNWYNN RESORTS LTD | 10,000 | $1.1T | 0.00% | |
| 174 | SONSONOCO PRODUCTS CO | 17,165 | $1.0T | 0.00% | |
| 175 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 31,041 | $1.0T | 0.00% | |
| 176 | HDVISHARES CORE HIGH DIVIDEND E | 10,269 | $1.0T | 0.00% | |
| 177 | SPIPSPDR PORTFOLIO TIPS ETF | 38,134 | $1.0T | 0.00% | |
| 178 | XOMEXXON MOBIL CORP | 9,030 | $990.3B | 0.00% | |
| 179 | COSTCOSTCO WHOLESALE CORP | 1,984 | $985.7B | 0.00% | |
| 180 | JPREJPMORGAN REALTY INCOME ETF | 23,054 | $974.3B | 0.00% | |
| 181 | ITOTISHARES CORE S&P TOTAL U.S. | 10,687 | $967.7B | 0.00% | |
| 182 | VOEVANGUARD MID-CAP VALUE ETF | 7,118 | $954.2B | 0.00% | |
| 183 | VBRVANGUARD SMALL-CAP VALUE ETF | 5,980 | $949.4B | 0.00% | |
| 184 | PGPROCTER & GAMBLE CO/THE | 6,303 | $937.2B | 0.00% | |
| 185 | DGROISHARES CORE DIVIDEND GROWTH | 18,596 | $929.6B | 0.00% | |
| 186 | SHYISHARES 1-3 YEAR TREASURY BO | 10,944 | $899.2B | 0.00% | |
| 187 | PBDINVESCO GLOBAL CLEAN ENERGY | 45,122 | $889.2B | 0.00% | |
| 188 | SCHDSCHWAB US DVD EQUITY ETF | 10,995 | $804.4B | 0.00% | |
| 189 | JWNUSDNORDSTROM INC | 49,350 | $802.9B | 0.00% | |
| 190 | JNJJOHNSON & JOHNSON | 5,168 | $801.0B | 0.00% | |
| 191 | OVVOVINTIV INC | 21,936 | $791.5B | 0.00% | |
| 192 | VOOVANGUARD S&P 500 ETF | 2,026 | $762.0B | 0.00% | |
| 193 | SYYSYSCO CORP | 9,858 | $761.3B | 0.00% | |
| 194 | VVVANGUARD LARGE-CAP ETF | 3,742 | $699.0B | 0.00% | |
| 195 | SPHQINVESCO S&P 500 QUALITY ETF | 14,739 | $697.4B | 0.00% | |
| 196 | CRSCARPENTER TECHNOLOGY | 15,513 | $694.4B | 0.00% | |
| 197 | XLBMATERIALS SELECT SECTOR SPDR | 8,394 | $677.1B | 0.00% | |
| 198 | EEMVISHARES MSCI EMG MKT MIN VOL | 12,210 | $666.3B | 0.00% | |
| 199 | VGITVANGUARD INTERMEDIATE-TERM T | 10,646 | $638.3B | 0.00% | |
| 200 | DEMWISDOMTREE EMERGING MARKETS | 15,968 | $604.5B | 0.00% |