Financial Engines Advisors L.L.C. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$37.7B
Holdings
283
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTUMISHARES MSCI USA MOMENTUM FA | 4,296 | $597K | 0.00% | |
| 202 | UNPUNION PACIFIC CORP | 2,946 | $592K | 0.00% | |
| 203 | GQ9SPDR GOLD SHARES | 3,225 | $590K | 0.00% | |
| 204 | SLYSPDR S&P 600 SMALL CAP ETF | 6,971 | $585K | 0.00% | |
| 205 | PZAINVESCO NATIONAL AMT-FREE MU | 24,218 | $573K | 0.00% | |
| 206 | GGGGRACO INC | 7,802 | $569K | 0.00% | |
| 207 | DHRDANAHER CORP | 2,178 | $549K | 0.00% | |
| 208 | ACWIISHARES MSCI ACWI ETF | 5,965 | $543K | 0.00% | |
| 209 | FBINFORTUNE BRANDS INNOVATIONS I | 8,569 | $503K | 0.00% | |
| 210 | FUTYFIDELITY US UTILITIES ETF | 11,127 | $487K | 0.00% | |
| 211 | VLUEISHARES MSCI USA VALUE FACTO | 5,190 | $480K | 0.00% | |
| 212 | DNPDNP SELECT INCOME FUND INC | 43,021 | $476K | 0.00% | |
| 213 | IBMINTL BUSINESS MACHINES CORP | 3,599 | $471K | 0.00% | |
| 214 | TRNTRINITY INDUSTRIES INC | 19,370 | $471K | 0.00% | |
| 215 | DFATDIMENSIONAL US TARGET VALUE | 10,539 | $468K | 0.00% | |
| 216 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 1,612 | $444K | 0.00% | |
| 217 | AMGNAMGEN INC | 1,830 | $442K | 0.00% | |
| 218 | AG8AGILENT TECHNOLOGIES INC | 3,170 | $438K | 0.00% | |
| 219 | XLUUTILITIES SELECT SECTOR SPDR | 6,364 | $430K | 0.00% | |
| 220 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 13,546 | $423K | 0.00% | |
| 221 | XLFFINANCIAL SELECT SECTOR SPDR | 13,125 | $421K | 0.00% | |
| 222 | VGTVANGUARD INFO TECH ETF | 1,091 | $420K | 0.00% | |
| 223 | DEDEERE & CO | 1,018 | $420K | 0.00% | |
| 224 | VYMVANGUARD HIGH DVD YIELD ETF | 3,967 | $418K | 0.00% | |
| 225 | VVISA INC-CLASS A SHARES | 1,837 | $414K | 0.00% | |
| 226 | EMXCISHARES MSCI EMR MRK EX CHNA | 8,162 | $402K | 0.00% | |
| 227 | ADBEADOBE INC | 1,023 | $394K | 0.00% | |
| 228 | AQLTISHARES SELECT DIVIDEND ETF | 3,213 | $376K | 0.00% | |
| 229 | FULH.B. FULLER CO. | 5,158 | $353K | 0.00% | |
| 230 | ASBASSOCIATED BANC-CORP | 19,538 | $351K | 0.00% | |
| 231 | SDYSPDR S&P DIVIDEND ETF | 2,781 | $344K | 0.00% | |
| 232 | GISGENERAL MILLS INC | 4,017 | $343K | 0.00% | |
| 233 | JPMJPMORGAN CHASE & CO | 2,550 | $332K | 0.00% | |
| 234 | IAGGISHARES INTL AGGREGATE BOND | 6,740 | $329K | 0.00% | |
| 235 | DONSPDR DJIA TRUST | 974 | $324K | 0.00% | |
| 236 | NATNORDIC AMERICAN TANKERS LTD | 81,000 | $320K | 0.00% | |
| 237 | VXFVANGUARD EXTENDED MARKET ETF | 2,275 | $318K | 0.00% | |
| 238 | VXUSVANGUARD TOTAL INTL STOCK | 5,712 | $315K | 0.00% | |
| 239 | NEENEXTERA ENERGY INC | 4,065 | $313K | 0.00% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 677 | $312K | 0.00% | |
| 241 | UCONFIRST TRUST TCW UNCONSTRAINE | 12,904 | $312K | 0.00% | |
| 242 | DIVGLOBAL X SUPERDIVIDEND USE | 17,627 | $307K | 0.00% | |
| 243 | COMBGRANITESHARES BCOM BROAD STR | 14,400 | $306K | 0.00% | |
| 244 | OEFISHARES S&P 100 ETF | 1,635 | $305K | 0.00% | |
| 245 | TOTLSPDR DOUBLELINE TR TACT ETF | 7,449 | $305K | 0.00% | |
| 246 | CMCSACOMCAST CORP-CLASS A | 7,961 | $301K | 0.00% | |
| 247 | MAMASTERCARD INC - A | 828 | $300K | 0.00% | |
| 248 | GTOINVESCO TOTAL RETURN BOND ET | 6,322 | $298K | 0.00% | |
| 249 | MINTPIMCO ENHANCED SHORT MATURIT | 2,936 | $291K | 0.00% | |
| 250 | WFCWELLS FARGO & CO | 7,758 | $289K | 0.00% | |
| 251 | DDMPROSHARES ULTRA DOW30 | 4,519 | $288K | 0.00% | |
| 252 | IUSGISHARES CORE S&P U.S. GROWTH | 3,251 | $288K | 0.00% | |
| 253 | ISRGINTUITIVE SURGICAL INC | 1,123 | $286K | 0.00% | |
| 254 | WMWASTE MANAGEMENT INC | 1,737 | $283K | 0.00% | |
| 255 | LLYELI LILLY & CO | 822 | $282K | 0.00% | |
| 256 | VNQIVANGUARD GLBL EX-US REAL EST | 6,689 | $271K | 0.00% | |
| 257 | 4I1PHILIP MORRIS INTERNATIONAL | 2,709 | $265K | 0.00% | |
| 258 | TMOTHERMO FISHER SCIENTIFIC INC | 448 | $258K | 0.00% | |
| 259 | XLEENERGY SELECT SECTOR SPDR | 2,967 | $245K | 0.00% | |
| 260 | URTHISHARES MSCI WORLD ETF | 2,052 | $241K | 0.00% | |
| 261 | CATHGLOBAL X S&P 500 CA VAL ETF | 4,715 | $236K | 0.00% | |
| 262 | LOWLOWE'S COS INC | 1,179 | $235K | 0.00% | |
| 263 | VTIPVANGUARD SHORT-TERM TIPS | 4,841 | $231K | 0.00% | |
| 264 | SPLVINVESCO S&P 500 LOW VOLATILI | 3,625 | $226K | 0.00% | |
| 265 | STESTERIS PLC | 1,179 | $225K | 0.00% | |
| 266 | GMEDGLOBUS MEDICAL INC - A | 3,970 | $224K | 0.00% | |
| 267 | XNEAXNUVEEN AMT-FR QLTY MUNI INC | 20,009 | $223K | 0.00% | |
| 268 | PEPPEPSICO INC | 1,196 | $218K | 0.00% | |
| 269 | WBDWARNER BROS DISCOVERY INC | 14,442 | $218K | 0.00% | |
| 270 | PFEPFIZER INC | 5,301 | $216K | 0.00% | |
| 271 | CMGCHIPOTLE MEXICAN GRILL INC | 126 | $215K | 0.00% | |
| 272 | RWJINVESCO S&P SMALLCAP 600 | 1,911 | $214K | 0.00% | |
| 273 | NOBLPROSHARES S&P 500 DIVIDEND A | 2,343 | $213K | 0.00% | |
| 274 | PCHPOTLATCHDELTIC CORP | 4,300 | $212K | 0.00% | |
| 275 | BNDXVANGUARD TOTAL INTL BOND ETF | 4,328 | $211K | 0.00% | |
| 276 | BXBLACKSTONE INC | 2,396 | $210K | 0.00% | |
| 277 | PRGOPERRIGO CO PLC | 5,837 | $209K | 0.00% | |
| 278 | EFGISHARES MSCI EAFE GROWTH ETF | 2,229 | $208K | 0.00% | |
| 279 | DEODIAGEO PLC-SPONSORED ADR | 1,135 | $207K | 0.00% | |
| 280 | KOCOCA-COLA CO/THE | 3,305 | $206K | 0.00% | |
| 281 | ESGUISHARES ESG AWARE MSCI USA | 2,254 | $203K | 0.00% | |
| 282 | MCDMCDONALD'S CORP | 717 | $200K | 0.00% | |
| 283 | FFORD MOTOR CO | 12,720 | $160K | 0.00% |
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