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 |
|---|---|---|---|---|---|
| 201 | SLYSPDR S&P 600 Small CapETF | 6,230 | $498.0M | 0.00% | |
| 202 | IBMInternational Business Machines Corp | 3,441 | $485.0M | 0.00% | |
| 203 | EMXCiShares MSCI Emerging Markets ex China ETF | 10,118 | $483.0M | 0.00% | |
| 204 | DIVGlobal X SuperDividend US ETF | 24,837 | $483.0M | 0.00% | |
| 205 | GGGGraco Inc | 8,001 | $475.0M | 0.00% | |
| 206 | URTHiShares MSCI World ETF | 4,335 | $463.0M | 0.00% | |
| 207 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 1,954 | $461.0M | 0.00% | |
| 208 | GOOGAlphabet Inc | 211 | $460.0M | 0.00% | |
| 209 | DNPDNP Select Income Fund Inc | 42,088 | $458.0M | 0.00% | |
| 210 | VOTVanguard Mid-Cap Growth ETF | 2,603 | $456.0M | 0.00% | |
| 211 | DFASDimensional US Small Cap ETF | 9,489 | $455.0M | 0.00% | |
| 212 | TMOThermo Fisher Scientific Inc | 837 | $454.0M | 0.00% | |
| 213 | MCDMcDonald's Corp | 1,778 | $438.0M | 0.00% | |
| 214 | FBINFortune Brands Home & Security Inc | 7,311 | $437.0M | 0.00% | |
| 215 | COMBGraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 14,400 | $436.0M | 0.00% | |
| 216 | ITOTiShares Core S&P Total US Stock Market ETF | 5,101 | $427.0M | 0.00% | |
| 217 | VCITVanguard Intermediate-Term Corporate Bond ETF | 5,333 | $426.0M | 0.00% | |
| 218 | PFEPfizer Inc | 7,984 | $418.0M | 0.00% | |
| 219 | NEENextEra Energy Inc | 5,352 | $414.0M | 0.00% | |
| 220 | AQLTiShares Select Dividend ETF | 3,516 | $413.0M | 0.00% | |
| 221 | VISVanguard Industrials ETF | 2,525 | $412.0M | 0.00% | |
| 222 | FULHB Fuller Co | 6,801 | $409.0M | 0.00% | |
| 223 | SCHDSchwab US Dividend Equity ETF | 5,659 | $405.0M | 0.00% | |
| 224 | DFATDimensional US Targeted Value ETF | 10,091 | $405.0M | 0.00% | |
| 225 | VVVanguard Large-Cap ETF | 2,216 | $381.0M | 0.00% | |
| 226 | CSCOCisco Systems Inc | 8,881 | $378.0M | 0.00% | |
| 227 | KOCoca-Cola Co/The | 5,835 | $369.0M | 0.00% | |
| 228 | VVisa Inc | 1,862 | $366.0M | 0.00% | |
| 229 | ASBAssociated Banc-Corp | 19,538 | $356.0M | 0.00% | |
| 230 | CVSCVS Health Corp | 3,836 | $355.0M | 0.00% | |
| 231 | EWJiShares MSCI Japan ETF | 6,641 | $350.0M | 0.00% | |
| 232 | JPMJPMorgan Chase & Co | 3,094 | $348.0M | 0.00% | |
| 233 | WFCWells Fargo & Co | 8,876 | $347.0M | 0.00% | |
| 234 | IYRiShares U.S. Real Estate ETF | 3,731 | $343.0M | 0.00% | |
| 235 | MGKVanguard Mega Cap Growth ETF | 1,888 | $343.0M | 0.00% | |
| 236 | EMREmerson Electric Co | 4,285 | $340.0M | 0.00% | |
| 237 | WMTWalmart Inc | 2,793 | $339.0M | 0.00% | |
| 238 | BMYBristol-Myers Squibb Co | 4,338 | $335.0M | 0.00% | |
| 239 | FNDFSchwab Fundamental International Large Company Index ETF | 11,843 | $335.0M | 0.00% | |
| 240 | DONSPDR Dow Jones Industrial Average ETF Trust | 1,083 | $334.0M | 0.00% | |
| 241 | VIGIVanguard International Dividend Appreciation ETF | 4,709 | $323.0M | 0.00% | |
| 242 | TRNTrinity Industries Inc | 13,315 | $322.0M | 0.00% | |
| 243 | IEURiShares Core MSCI Europe ETF | 7,121 | $320.0M | 0.00% | |
| 244 | ITWIllinois Tool Works Inc | 1,744 | $319.0M | 0.00% | |
| 245 | UCONFirst Trust Tcw Unconstrained Plus Bond Etf | 13,017 | $318.0M | 0.00% | |
| 246 | VYMIVanguard International High Dividend Yield ETF | 5,392 | $317.0M | 0.00% | |
| 247 | DHRDanaher Corp | 1,245 | $315.0M | 0.00% | |
| 248 | SOSouthern Co/The | 4,421 | $315.0M | 0.00% | |
| 249 | MAMastercard Inc | 982 | $309.0M | 0.00% | |
| 250 | SYYSysco Corp | 3,623 | $308.0M | 0.00% | |
| 251 | ACNAccenture PLC | 1,095 | $304.0M | 0.00% | |
| 252 | TOTLSPDR Doubleline Total Return Tactical ETF | 7,199 | $303.0M | 0.00% | |
| 253 | MBBiShares MBS ETF | 3,080 | $300.0M | 0.00% | |
| 254 | DEDeere & Co | 996 | $298.0M | 0.00% | |
| 255 | GTOInvesco Total Return Bond ETF | 6,153 | $296.0M | 0.00% | |
| 256 | INTCIntel Corp | 7,838 | $293.0M | 0.00% | |
| 257 | SCZiShares MSCI EAFE Small-Cap ETF | 5,362 | $292.0M | 0.00% | |
| 258 | SDYSPDR S&P Dividend ETF | 2,448 | $290.0M | 0.00% | |
| 259 | PFFiShares Preferred & Income Securities ETF | 8,766 | $288.0M | 0.00% | |
| 260 | EMLPFirst Trust North American Energy Infrastructure Fund | 10,981 | $282.0M | 0.00% | |
| 261 | DHIDR Horton Inc | 4,096 | $271.0M | 0.00% | |
| 262 | DDMProShares Ultra Dow30 | 4,538 | $256.0M | 0.00% | |
| 263 | ORLYO'Reilly Automotive Inc | 404 | $255.0M | 0.00% | |
| 264 | VXFVanguard Extended Market ETF | 1,944 | $254.0M | 0.00% | |
| 265 | VLUEiShares MSCI USA Value Factor ETF | 2,810 | $254.0M | 0.00% | |
| 266 | DISWalt Disney Co/The | 2,613 | $246.0M | 0.00% | |
| 267 | XNEAXNuveen AMT-Free Quality Municipal Income Fund | 20,693 | $244.0M | 0.00% | |
| 268 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2,467 | $244.0M | 0.00% | |
| 269 | LOWLowe's Cos Inc | 1,389 | $242.0M | 0.00% | |
| 270 | IUSGiShares Core S&P U.S. Growth ETF | 2,852 | $238.0M | 0.00% | |
| 271 | XLUUtilities Select Sector SPDR Fund | 3,406 | $238.0M | 0.00% | |
| 272 | NVGNuveen AMT-Free Municipal Credit Income Fund | 18,010 | $237.0M | 0.00% | |
| 273 | PRGOPerrigo Co PLC | 5,796 | $235.0M | 0.00% | |
| 274 | FFord Motor Co | 20,903 | $232.0M | 0.00% | |
| 275 | WMWaste Management Inc | 1,516 | $231.0M | 0.00% | |
| 276 | SPLVInvesco S&P 500 Low Volatility ETF | 3,732 | $231.0M | 0.00% | |
| 277 | DALDelta Air Lines Inc | 7,980 | $231.0M | 0.00% | |
| 278 | PCHPotlatchDeltic Corp | 5,137 | $227.0M | 0.00% | |
| 279 | CMCSAComcast Corp | 5,796 | $227.0M | 0.00% | |
| 280 | BACBank of America Corp | 7,231 | $225.0M | 0.00% | |
| 281 | PEPPepsiCo Inc | 1,342 | $223.0M | 0.00% | |
| 282 | DEODiageo PLC | 1,261 | $219.0M | 0.00% | |
| 283 | ADBEAdobe Inc | 590 | $216.0M | 0.00% | |
| 284 | ASTEAstec Industries Inc | 5,184 | $211.0M | 0.00% | |
| 285 | ESGUiShares ESG Aware MSCI USA ETF | 2,493 | $209.0M | 0.00% | |
| 286 | NADNuveen Quality Municipal Income Fund | 14,967 | $187.0M | 0.00% | |
| 287 | UBCPUnited Bancorp Inc/OH | 11,355 | $186.0M | 0.00% | |
| 288 | COSCNO Financial Group Inc | 10,000 | $180.0M | 0.00% | |
| 289 | WBDWarner Bros Discovery Inc | 13,476 | $180.0M | 0.00% | |
| 290 | PMLPIMCO Municipal Income Fund II | 10,416 | $113.0M | 0.00% | |
| 291 | VKQInvesco Municipal Trust | 10,024 | $101.0M | 0.00% | |
| 292 | VKIInvesco Advantage Municipal Income Trust II | 10,715 | $101.0M | 0.00% | |
| 293 | VXRTVaxart Inc | 10,000 | $35.0M | 0.00% |
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