Financial Engines Advisors L.L.C. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$44368.5T
Holdings
331
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 73,899,224 | $3702.4T | 8.34% | |
| 2 | SPMBSPDR SER TR | 167,346,786 | $3634.8T | 8.19% | |
| 3 | VUGVANGUARD INDEX FDS | 8,945,905 | $3079.2T | 6.94% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 77,016,907 | $3005.2T | 6.77% | |
| 5 | IGIBISHARES TR | 50,509,585 | $2606.3T | 5.87% | |
| 6 | SPDWSPDR INDEX SHS FDS | 59,549,380 | $2134.2T | 4.81% | |
| 7 | XTISHARES TR | 33,198,470 | $1979.3T | 4.46% | |
| 8 | IWDISHARES TR | 9,806,320 | $1756.4T | 3.96% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 21,068,822 | $1715.6T | 3.87% | |
| 10 | KOMPSPDR SER TR | 33,345,976 | $1603.3T | 3.61% | |
| 11 | SPYGSPDR SER TR | 21,655,399 | $1584.1T | 3.57% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 18,989,116 | $1442.8T | 3.25% | |
| 13 | SCHKSCHWAB STRATEGIC TR | 24,367,024 | $1234.7T | 2.78% | |
| 14 | LQDISHARES TR | 10,629,430 | $1157.8T | 2.61% | |
| 15 | SPTLSPDR SER TR | 39,018,870 | $1090.2T | 2.46% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 11,362,537 | $1053.5T | 2.37% | |
| 17 | SCHHSCHWAB STRATEGIC TR | 50,717,540 | $1029.6T | 2.32% | |
| 18 | SPSMSPDR SER TR | 21,570,536 | $928.4T | 2.09% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 21,504,137 | $898.2T | 2.02% | |
| 20 | IJRISHARES TR | 7,861,618 | $868.9T | 1.96% | |
| 21 | SPTISPDR SER TR | 29,246,183 | $824.2T | 1.86% | |
| 22 | SPEMSPDR INDEX SHS FDS | 17,759,663 | $642.7T | 1.45% | |
| 23 | IAGGISHARES TR | 12,279,237 | $613.3T | 1.38% | |
| 24 | IJHISHARES TR | 9,001,034 | $546.7T | 1.23% | |
| 25 | SCHESCHWAB STRATEGIC TR | 19,918,466 | $502.9T | 1.13% | |
| 26 | IEIISHARES TR | 4,206,542 | $487.2T | 1.10% | |
| 27 | NANRSPDR INDEX SHS FDS | 6,315,825 | $344.7T | 0.78% | |
| 28 | SPYMSPDR SER TR | 4,991,915 | $307.2T | 0.69% | |
| 29 | VNQVANGUARD INDEX FDS | 3,461,898 | $299.4T | 0.67% | |
| 30 | TECBISHARES TR | 5,244,159 | $251.1T | 0.57% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 2,949,719 | $228.0T | 0.51% | |
| 32 | MDYGSPDR SER TR | 1,786,214 | $155.9T | 0.35% | |
| 33 | IJKISHARES TR | 1,553,671 | $141.8T | 0.32% | |
| 34 | EFAISHARES TR | 1,667,276 | $133.1T | 0.30% | |
| 35 | MDYVSPDR SER TR | 1,703,912 | $129.5T | 0.29% | |
| 36 | SCHASCHWAB STRATEGIC TR | 2,610,072 | $128.5T | 0.29% | |
| 37 | SLYGSPDR SER TR | 1,362,351 | $118.8T | 0.27% | |
| 38 | SCHZSCHWAB STRATEGIC TR | 2,487,072 | $114.4T | 0.26% | |
| 39 | SLYVSPDR SER TR | 1,327,811 | $110.2T | 0.25% | |
| 40 | IJJISHARES TR | 779,046 | $92.2T | 0.21% | |
| 41 | VTIVANGUARD INDEX FDS | 353,664 | $91.9T | 0.21% | |
| 42 | IWOISHARES TR | 313,963 | $85.0T | 0.19% | |
| 43 | EFAVISHARES TR | 991,786 | $70.3T | 0.16% | |
| 44 | BNDVANGUARD BD INDEX FDS | 866,097 | $62.9T | 0.14% | |
| 45 | VMBSVANGUARD SCOTTSDALE FDS | 1,360,023 | $62.0T | 0.14% | |
| 46 | DFACDIMENSIONAL ETF TRUST | 1,852,556 | $59.2T | 0.13% | |
| 47 | MUBISHARES TR | 542,675 | $58.4T | 0.13% | |
| 48 | SPHDINVESCO EXCH TRADED FD TR II | 1,086,590 | $48.2T | 0.11% | |
| 49 | IVEISHARES TR | 257,793 | $48.2T | 0.11% | |
| 50 | LVHDLEGG MASON ETF INVT | 1,186,708 | $43.7T | 0.10% | |
| 51 | TFISPDR SER TR | 793,060 | $36.9T | 0.08% | |
| 52 | SHMSPDR SER TR | 760,811 | $36.1T | 0.08% | |
| 53 | VTEBVANGUARD MUN BD FDS | 693,283 | $35.1T | 0.08% | |
| 54 | AQLTISHARES TR | 414,460 | $30.8T | 0.07% | |
| 55 | IVWISHARES TR | 353,239 | $29.8T | 0.07% | |
| 56 | TLHISHARES TR | 249,985 | $26.3T | 0.06% | |
| 57 | IGOVISHARES TR | 588,875 | $23.3T | 0.05% | |
| 58 | DFAXDIMENSIONAL ETF TRUST | 792,209 | $20.2T | 0.05% | |
| 59 | AGGISHARES TR | 200,825 | $19.7T | 0.04% | |
| 60 | SHVISHARES TR | 175,640 | $19.4T | 0.04% | |
| 61 | MSFTMICROSOFT CORP | 45,278 | $19.0T | 0.04% | |
| 62 | SPYSPDR S&P 500 ETF TR | 34,769 | $18.2T | 0.04% | |
| 63 | ODFLOLD DOMINION FREIGHT LINE IN | 80,784 | $17.7T | 0.04% | |
| 64 | DFATDIMENSIONAL ETF TRUST | 309,829 | $16.9T | 0.04% | |
| 65 | SCHPSCHWAB STRATEGIC TR | 320,241 | $16.7T | 0.04% | |
| 66 | AAPLAPPLE INC | 92,641 | $15.9T | 0.04% | |
| 67 | DFICDIMENSIONAL ETF TRUST | 564,378 | $15.1T | 0.03% | |
| 68 | SPBOSPDR SER TR | 477,802 | $13.9T | 0.03% | |
| 69 | ABBVABBVIE INC | 76,265 | $13.9T | 0.03% | |
| 70 | IEMGISHARES INC | 263,692 | $13.6T | 0.03% | |
| 71 | GOOGLALPHABET INC | 89,504 | $13.5T | 0.03% | |
| 72 | ICSHISHARES TR | 265,485 | $13.4T | 0.03% | |
| 73 | VTVVANGUARD INDEX FDS | 81,729 | $13.3T | 0.03% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 258,886 | $13.0T | 0.03% | |
| 75 | DFEMDIMENSIONAL ETF TRUST | 507,542 | $12.9T | 0.03% | |
| 76 | DFGRDIMENSIONAL ETF TRUST | 498,842 | $12.7T | 0.03% | |
| 77 | BKBANK NEW YORK MELLON CORP | 211,805 | $12.2T | 0.03% | |
| 78 | ESGDISHARES TR | 152,531 | $12.2T | 0.03% | |
| 79 | AMZNAMAZON COM INC | 64,964 | $11.7T | 0.03% | |
| 80 | NDQINVESCO QQQ TR | 25,330 | $11.3T | 0.03% | |
| 81 | GNMAISHARES TR | 255,753 | $11.1T | 0.03% | |
| 82 | IWFISHARES TR | 32,123 | $10.8T | 0.02% | |
| 83 | VBVANGUARD INDEX FDS | 46,619 | $10.7T | 0.02% | |
| 84 | IBTEISHARES TR | 389,851 | $9.3T | 0.02% | |
| 85 | DUHPDIMENSIONAL ETF TRUST | 280,097 | $8.9T | 0.02% | |
| 86 | AQLTISHARES TR | 374,529 | $8.7T | 0.02% | |
| 87 | NVDANVIDIA CORPORATION | 9,343 | $8.4T | 0.02% | |
| 88 | IBTGISHARES TR | 369,031 | $8.4T | 0.02% | |
| 89 | METAMETA PLATFORMS INC | 16,044 | $7.8T | 0.02% | |
| 90 | IBTHISHARES TR | 333,582 | $7.4T | 0.02% | |
| 91 | IWMISHARES TR | 34,061 | $7.2T | 0.02% | |
| 92 | BABOEING CO | 36,398 | $7.0T | 0.02% | |
| 93 | BWXSPDR SER TR | 315,409 | $7.0T | 0.02% | |
| 94 | SLQDISHARES TR | 133,770 | $6.6T | 0.01% | |
| 95 | DFUSDIMENSIONAL ETF TRUST | 115,194 | $6.6T | 0.01% | |
| 96 | DFUVDIMENSIONAL ETF TRUST | 160,143 | $6.5T | 0.01% | |
| 97 | VOVANGUARD INDEX FDS | 25,691 | $6.4T | 0.01% | |
| 98 | BIVVANGUARD BD INDEX FDS | 84,987 | $6.4T | 0.01% | |
| 99 | USSGDBX ETF TR | 129,399 | $6.4T | 0.01% | |
| 100 | DISVDIMENSIONAL ETF TRUST | 231,702 | $6.3T | 0.01% |
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