Financial Engines Advisors L.L.C. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$39438.2T
Holdings
287
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLIINDUSTRIAL SELECT SECT SPDR | 33,827 | $3.6T | 0.01% | |
| 102 | IWMISHARES RUSSELL 2000 ETF | 19,331 | $3.6T | 0.01% | |
| 103 | SUSCISHARES ESG AWARE USD CORPOR | 157,924 | $3.6T | 0.01% | |
| 104 | TLTISHARES 20 PLUS YEAR TREASURY BO | 34,141 | $3.5T | 0.01% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 10,263 | $3.5T | 0.01% | |
| 106 | ESGVVANGUARD ESG US STOCK ETF | 42,927 | $3.4T | 0.01% | |
| 107 | GOOGALPHABET INC-CL C | 27,281 | $3.3T | 0.01% | |
| 108 | ABTABBOTT LABORATORIES | 30,088 | $3.3T | 0.01% | |
| 109 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 61,988 | $3.2T | 0.01% | |
| 110 | SCHXSCHWAB US LARGE-CAP ETF | 59,548 | $3.1T | 0.01% | |
| 111 | VIGVANGUARD DIVIDEND APPREC ETF | 19,067 | $3.1T | 0.01% | |
| 112 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 33,724 | $3.1T | 0.01% | |
| 113 | EFIVSPDR S&P 500 ESG ETF | 71,752 | $3.1T | 0.01% | |
| 114 | SCHRSCHWAB INTERMEDIATE-TERM US | 61,862 | $3.0T | 0.01% | |
| 115 | ESMLISHARES ESG AWARE MSCI USA S | 85,212 | $3.0T | 0.01% | |
| 116 | IJTISHARES S&P SMALL-CAP 600 GR | 24,056 | $2.8T | 0.01% | |
| 117 | MDUMDU RESOURCES GROUP INC | 128,509 | $2.7T | 0.01% | |
| 118 | SUSBISHARES ESG AWARE 1-5 YEAR U | 112,044 | $2.7T | 0.01% | |
| 119 | LEGRFIRST TRUST INDXX INNOVATIVE | 69,634 | $2.7T | 0.01% | |
| 120 | VFHVANGUARD FINANCIALS ETF | 32,330 | $2.6T | 0.01% | |
| 121 | DFUSDIMENSIONAL US EQUITY ETF | 54,810 | $2.6T | 0.01% | |
| 122 | IJSISHARES S&P SMALL-CAP 600 VA | 27,669 | $2.6T | 0.01% | |
| 123 | NFLXNETFLIX INC | 5,901 | $2.6T | 0.01% | |
| 124 | IWRISHARES RUSSELL MID-CAP ETF | 33,650 | $2.5T | 0.01% | |
| 125 | CSCOCISCO SYSTEMS INC | 47,113 | $2.4T | 0.01% | |
| 126 | SCHOSCHWAB SHORT-TERM US TREAS | 50,411 | $2.4T | 0.01% | |
| 127 | OLNOLIN CORP | 46,911 | $2.4T | 0.01% | |
| 128 | VOTVANGUARD MID-CAP GROWTH ETF | 11,692 | $2.4T | 0.01% | |
| 129 | VBKVANGUARD SMALL-CAP GRWTH ETF | 9,792 | $2.2T | 0.01% | |
| 130 | HACKUSDETFMG PRIME CYBER SECURITY E | 43,880 | $2.2T | 0.01% | |
| 131 | SRESEMPRA | 15,002 | $2.2T | 0.01% | |
| 132 | BOTZGLOBAL X ROBOTICS & ARTIFICI | 73,817 | $2.1T | 0.01% | |
| 133 | BKCHGLOBAL X BLOCKCHAIN ETF | 67,715 | $2.1T | 0.01% | |
| 134 | EEMXSPDR MSCI EM FSL FL RSV FREE | 68,196 | $2.1T | 0.01% | |
| 135 | ADPAUTOMATIC DATA PROCESSING | 9,045 | $2.0T | 0.01% | |
| 136 | GRNBVANECK GREEN BOND ETF | 84,940 | $2.0T | 0.01% | |
| 137 | —ETFMG PRIME MOBILE PAYMENTS | 44,793 | $1.9T | 0.00% | |
| 138 | SUBISHARES SHORT-TERM NATIONAL | 18,067 | $1.9T | 0.00% | |
| 139 | CVXCHEVRON CORP | 11,915 | $1.9T | 0.00% | |
| 140 | IUSVISHARES CORE S&P U.S. VALUE | 23,944 | $1.9T | 0.00% | |
| 141 | CWISPDR MSCI ACWI EX-US | 70,354 | $1.8T | 0.00% | |
| 142 | IWSISHARES RUSSELL MID-CAP VALU | 16,177 | $1.8T | 0.00% | |
| 143 | PMBSPIMCO INV GRADE CORP BD ETF | 18,215 | $1.7T | 0.00% | |
| 144 | CRMSALESFORCE INC | 8,056 | $1.7T | 0.00% | |
| 145 | ORLYO'REILLY AUTOMOTIVE INC | 1,775 | $1.7T | 0.00% | |
| 146 | DVADAVITA INC | 16,255 | $1.6T | 0.00% | |
| 147 | STCESCHWAB CRYPTO THEMATIC ETF | 71,813 | $1.6T | 0.00% | |
| 148 | EEMISHARES MSCI EMERGING MARKET | 40,551 | $1.6T | 0.00% | |
| 149 | HDHOME DEPOT INC | 5,095 | $1.6T | 0.00% | |
| 150 | EFVISHARES MSCI EAFE VALUE ETF | 32,028 | $1.6T | 0.00% | |
| 151 | BITOPROSHARES BITCOIN STRAT ETF | 89,543 | $1.5T | 0.00% | |
| 152 | BLCNSIREN NEXGEN ECONOMY ETF | 69,306 | $1.5T | 0.00% | |
| 153 | JNJJOHNSON & JOHNSON | 8,934 | $1.5T | 0.00% | |
| 154 | ICSHBLACKROCK ULTRA SHORT-TERM B | 29,184 | $1.5T | 0.00% | |
| 155 | QLDPROSHARES ULTRA QQQ | 22,619 | $1.5T | 0.00% | |
| 156 | AMCRAMCOR PLC | 144,717 | $1.4T | 0.00% | |
| 157 | TIPISHARES TIPS BOND ETF | 13,403 | $1.4T | 0.00% | |
| 158 | BLOKAMPLIFY TRANSFOR DATA SHARIN | 61,399 | $1.4T | 0.00% | |
| 159 | SBUXSTARBUCKS CORP | 13,991 | $1.4T | 0.00% | |
| 160 | DONWISDOMTREE US MIDCAP DIVIDEN | 31,674 | $1.3T | 0.00% | |
| 161 | BSVVANGUARD SHORT-TERM BOND ETF | 17,524 | $1.3T | 0.00% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 2,599 | $1.2T | 0.00% | |
| 163 | XOMEXXON MOBIL CORP | 11,344 | $1.2T | 0.00% | |
| 164 | SPMDSPDR PORTFOLIO S&P 400 MID C | 26,034 | $1.2T | 0.00% | |
| 165 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 35,207 | $1.2T | 0.00% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 28,910 | $1.1T | 0.00% | |
| 167 | DGROISHARES CORE DIVIDEND GROWTH | 20,798 | $1.1T | 0.00% | |
| 168 | HDVISHARES CORE HIGH DIVIDEND E | 10,598 | $1.1T | 0.00% | |
| 169 | RYROYAL BANK OF CANADA | 10,933 | $1.0T | 0.00% | |
| 170 | SPIPSPDR PORTFOLIO TIPS ETF | 39,838 | $1.0T | 0.00% | |
| 171 | VBRVANGUARD SMALL-CAP VALUE ETF | 5,981 | $989.3B | 0.00% | |
| 172 | COSTCOSTCO WHOLESALE CORP | 1,785 | $961.1B | 0.00% | |
| 173 | PEPPEPSICO INC | 5,101 | $944.8B | 0.00% | |
| 174 | CRSCARPENTER TECHNOLOGY | 16,722 | $938.6B | 0.00% | |
| 175 | VOEVANGUARD MID-CAP VALUE ETF | 6,697 | $926.7B | 0.00% | |
| 176 | PBDINVESCO GLOBAL CLEAN ENERGY | 47,987 | $907.0B | 0.00% | |
| 177 | JWNUSDNORDSTROM INC | 43,212 | $884.6B | 0.00% | |
| 178 | ITOTISHARES CORE S&P TOTAL U.S. | 9,036 | $884.1B | 0.00% | |
| 179 | SONSONOCO PRODUCTS CO | 14,939 | $881.7B | 0.00% | |
| 180 | PGPROCTER & GAMBLE CO/THE | 5,573 | $845.6B | 0.00% | |
| 181 | OVVOVINTIV INC | 21,738 | $827.6B | 0.00% | |
| 182 | DFAEDIMENSIONAL EMERGING CORE EQ | 34,045 | $798.7B | 0.00% | |
| 183 | TAT&T INC | 49,951 | $796.7B | 0.00% | |
| 184 | SCHDSCHWAB US DVD EQUITY ETF | 10,650 | $773.4B | 0.00% | |
| 185 | SPHQINVESCO S&P 500 QUALITY ETF | 14,717 | $742.5B | 0.00% | |
| 186 | SYYSYSCO CORP | 9,883 | $733.3B | 0.00% | |
| 187 | JPREJPMORGAN REALTY INCOME ETF | 16,779 | $711.0B | 0.00% | |
| 188 | XLBMATERIALS SELECT SECTOR SPDR | 8,210 | $680.4B | 0.00% | |
| 189 | EEMVISHARES MSCI EMG MKT MIN VOL | 12,210 | $671.3B | 0.00% | |
| 190 | GGGGRACO INC | 7,601 | $656.3B | 0.00% | |
| 191 | UNPUNION PACIFIC CORP | 3,164 | $647.4B | 0.00% | |
| 192 | VOOVANGUARD S&P 500 ETF | 1,582 | $646.7B | 0.00% | |
| 193 | VYMVANGUARD HIGH DVD YIELD ETF | 5,983 | $634.6B | 0.00% | |
| 194 | SHYISHARES 1-3 YEAR TREASURY BO | 7,563 | $613.2B | 0.00% | |
| 195 | DEMWISDOMTREE EMERGING MARKETS | 15,906 | $608.7B | 0.00% | |
| 196 | PZAINVESCO NATIONAL AMT-FREE MU | 24,453 | $577.1B | 0.00% | |
| 197 | FBINFORTUNE BRANDS INNOVATIONS I | 7,895 | $568.0B | 0.00% | |
| 198 | IBMINTL BUSINESS MACHINES CORP | 4,242 | $567.6B | 0.00% | |
| 199 | VVVANGUARD LARGE-CAP ETF | 2,790 | $565.6B | 0.00% | |
| 200 | DINOHF SINCLAIR CORP | 12,665 | $565.0B | 0.00% |