Financial Engines Advisors L.L.C. Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$32.8T
Holdings
293
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMiShares MSCI Emerging Markets ETF | 70,167 | $2.8B | 0.01% | |
| 102 | VIGVanguard Dividend Appreciation ETF | 19,497 | $2.8B | 0.01% | |
| 103 | MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 54,106 | $2.8B | 0.01% | |
| 104 | WTWWillis Towers Watson PLC | 14,080 | $2.8B | 0.01% | |
| 105 | IWMiShares Russell 2000 ETF | 16,234 | $2.7B | 0.01% | |
| 106 | XLFFinancial Select Sector SPDR Fund | 85,043 | $2.7B | 0.01% | |
| 107 | IJSiShares S&P Small-Cap 600 Value ETF | 28,921 | $2.6B | 0.01% | |
| 108 | IJTiShares S&P Small-Cap 600 Growth ETF | 24,275 | $2.6B | 0.01% | |
| 109 | SUBiShares Short-Term National Muni Bond ETF | 23,896 | $2.5B | 0.01% | |
| 110 | METAMeta Platforms Inc | 15,085 | $2.4B | 0.01% | |
| 111 | TLTiShares 20 Plus Year Treasury Bond ETF | 21,164 | $2.4B | 0.01% | |
| 112 | MRSHMarsh & McLennan Cos Inc | 15,400 | $2.4B | 0.01% | |
| 113 | CWISPDR MSCI ACWI ex-US ETF | 96,149 | $2.3B | 0.01% | |
| 114 | AMCRAmcor PLC | 182,865 | $2.3B | 0.01% | |
| 115 | OLNOlin Corp | 49,039 | $2.3B | 0.01% | |
| 116 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 35,392 | $2.2B | 0.01% | |
| 117 | BLVVanguard Long-Term Bond ETF | 27,310 | $2.2B | 0.01% | |
| 118 | VBKVanguard Small-Cap Growth ETF | 10,819 | $2.1B | 0.01% | |
| 119 | IUSViShares Core S&P U.S. Value ETF | 31,326 | $2.1B | 0.01% | |
| 120 | CXTCrane Holdings Co | 21,303 | $1.9B | 0.01% | |
| 121 | SHYiShares 1-3 Year Treasury Bond ETF | 21,723 | $1.8B | 0.01% | |
| 122 | HDHome Depot Inc/The | 6,539 | $1.8B | 0.01% | |
| 123 | LEGRFirst Trust Indxx Innovative Transaction & Process ETF | 52,609 | $1.8B | 0.01% | |
| 124 | BRK/BBerkshire Hathaway Inc | 6,521 | $1.8B | 0.01% | |
| 125 | SCHOSchwab Short-Term U.S. Treasury ETF | 34,329 | $1.7B | 0.01% | |
| 126 | IWSiShares Russell Mid-Cap Value ETF | 16,374 | $1.7B | 0.01% | |
| 127 | BACVerizon Communications Inc | 32,579 | $1.7B | 0.01% | |
| 128 | NFLXNetflix Inc | 9,196 | $1.6B | 0.00% | |
| 129 | DVADaVita Inc | 19,615 | $1.6B | 0.00% | |
| 130 | HACKUSDETFMG Prime Cyber Security ETF | 33,944 | $1.6B | 0.00% | |
| 131 | NVDANVIDIA Corp | 10,044 | $1.5B | 0.00% | |
| 132 | DFUSDimensional US Equity ETF | 35,913 | $1.5B | 0.00% | |
| 133 | CRMSalesforce Inc | 8,815 | $1.5B | 0.00% | |
| 134 | JWNUSDNordstrom Inc | 63,925 | $1.4B | 0.00% | |
| 135 | SUSCiShares ESG Aware USD Corporate Bond ETF | 57,230 | $1.3B | 0.00% | |
| 136 | JNJJohnson & Johnson | 7,354 | $1.3B | 0.00% | |
| 137 | EFViShares MSCI EAFE Value ETF | 28,659 | $1.2B | 0.00% | |
| 138 | —ETFMG Prime Mobile Payments ETF | 31,669 | $1.2B | 0.00% | |
| 139 | BOTZGlobal X Robotics & Artificial Intelligence ETF | 60,834 | $1.2B | 0.00% | |
| 140 | MRKMerck & Co Inc | 13,475 | $1.2B | 0.00% | |
| 141 | USSGXtrackers MSCI USA ESG Leaders Equity ETF | 35,172 | $1.2B | 0.00% | |
| 142 | UNHUnitedHealth Group Inc | 2,346 | $1.2B | 0.00% | |
| 143 | GRNBVanEck Green Bond ETF | 50,509 | $1.2B | 0.00% | |
| 144 | DONWisdomTree US MidCap Dividend Fund | 30,308 | $1.2B | 0.00% | |
| 145 | CVXChevron Corp | 7,976 | $1.2B | 0.00% | |
| 146 | DFACDimensional US Core Equity 2 ETF | 49,438 | $1.2B | 0.00% | |
| 147 | COSTCostco Wholesale Corp | 2,384 | $1.1B | 0.00% | |
| 148 | DAPPVanEck Digital Transformation ETF | 258,979 | $1.1B | 0.00% | |
| 149 | VBRVanguard Small-Cap Value ETF | 7,549 | $1.1B | 0.00% | |
| 150 | BLCNSiren Nasdaq NexGen Economy ETF | 42,985 | $1.1B | 0.00% | |
| 151 | TAT&T Inc | 49,866 | $1.0B | 0.00% | |
| 152 | ESGVVanguard ESG US Stock ETF | 15,736 | $1.0B | 0.00% | |
| 153 | BITOProShares Bitcoin Strategy ETF | 89,712 | $1.0B | 0.00% | |
| 154 | DGROiShares Core Dividend Growth ETF | 21,805 | $1.0B | 0.00% | |
| 155 | VOEVanguard Mid-Cap Value ETF | 7,960 | $1.0B | 0.00% | |
| 156 | SCHCSchwab International Small-Cap Equity ETF | 32,907 | $1.0B | 0.00% | |
| 157 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 25,636 | $1.0B | 0.00% | |
| 158 | HDViShares Core High Dividend ETF | 9,948 | $999.0M | 0.00% | |
| 159 | DFUVDimensional US Marketwide Value ETF | 31,529 | $996.0M | 0.00% | |
| 160 | —Global X Blockchain ETF | 194,081 | $986.0M | 0.00% | |
| 161 | PBDInvesco Global Clean Energy ETF | 50,008 | $980.0M | 0.00% | |
| 162 | LLYEli Lilly & Co | 2,895 | $938.0M | 0.00% | |
| 163 | EFIVSPDR S&P 500 ESG ETF | 25,570 | $926.0M | 0.00% | |
| 164 | SCHBSchwab US Broad Market ETF | 20,938 | $925.0M | 0.00% | |
| 165 | SONSonoco Products Co | 15,577 | $888.0M | 0.00% | |
| 166 | VOOVanguard S&P 500 ETF | 2,527 | $879.0M | 0.00% | |
| 167 | EFXEquifax Inc | 4,794 | $876.0M | 0.00% | |
| 168 | BLOKAmplify Transformational Data Sharing ETF | 47,711 | $865.0M | 0.00% | |
| 169 | QLDProShares Ultra QQQ | 20,819 | $862.0M | 0.00% | |
| 170 | SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | 34,443 | $829.0M | 0.00% | |
| 171 | RWJInvesco S&P Smallcap 600 Revenue ETF | 8,119 | $826.0M | 0.00% | |
| 172 | ADPAutomatic Data Processing Inc | 3,861 | $812.0M | 0.00% | |
| 173 | UNPUnion Pacific Corp | 3,753 | $800.0M | 0.00% | |
| 174 | XLBMaterials Select Sector SPDR Fund | 10,696 | $787.0M | 0.00% | |
| 175 | EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 12,556 | $767.0M | 0.00% | |
| 176 | SBUXStarbucks Corp | 9,285 | $709.0M | 0.00% | |
| 177 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 21,847 | $688.0M | 0.00% | |
| 178 | VYMVanguard High Dividend Yield ETF | 6,741 | $685.0M | 0.00% | |
| 179 | EEMViShares MSCI Emerging Markets Min Vol Factor ETF | 12,354 | $684.0M | 0.00% | |
| 180 | VGTVanguard Information Technology ETF | 2,047 | $668.0M | 0.00% | |
| 181 | NOCNorthrop Grumman Corp | 1,367 | $654.0M | 0.00% | |
| 182 | SPIPSPDR Portfolio TIPS ETF | 23,045 | $634.0M | 0.00% | |
| 183 | SHELShell PLC | 11,827 | $618.0M | 0.00% | |
| 184 | SPHQInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 14,700 | $617.0M | 0.00% | |
| 185 | CICigna Corp | 2,326 | $612.0M | 0.00% | |
| 186 | CRSCarpenter Technology Corp | 21,904 | $611.0M | 0.00% | |
| 187 | IWViShares Russell 3000 ETF | 2,793 | $607.0M | 0.00% | |
| 188 | ACWIiShares MSCI ACWI ETF | 7,179 | $602.0M | 0.00% | |
| 189 | BXBlackstone Inc | 6,567 | $599.0M | 0.00% | |
| 190 | GQ9SPDR Gold Shares | 3,501 | $589.0M | 0.00% | |
| 191 | FUTYFidelity MSCI Utilities Index ETF | 12,923 | $583.0M | 0.00% | |
| 192 | WYNNWynn Resorts Ltd | 10,000 | $569.0M | 0.00% | |
| 193 | DEMWisdomTree Emerging Markets High Dividend Fund | 15,052 | $557.0M | 0.00% | |
| 194 | XOMExxon Mobil Corp | 6,375 | $545.0M | 0.00% | |
| 195 | DINOHF Sinclair Corp | 12,072 | $545.0M | 0.00% | |
| 196 | PZAInvesco National AMT-Free Municipal Bond ETF | 22,500 | $527.0M | 0.00% | |
| 197 | AMGNAmgen Inc | 2,152 | $523.0M | 0.00% | |
| 198 | BSVVanguard Short-Term Bond ETF | 6,716 | $515.0M | 0.00% | |
| 199 | PGProcter & Gamble Co/The | 3,584 | $515.0M | 0.00% | |
| 200 | MTUMiShares MSCI USA Momentum Factor ETF | 3,715 | $506.0M | 0.00% |