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 |
|---|---|---|---|---|---|
| 201 | VGITVANGUARD INTERMEDIATE-TERM T | 9,472 | $555.6B | 0.00% | |
| 202 | MTUMISHARES MSCI USA MOMENTUM FA | 3,823 | $551.5B | 0.00% | |
| 203 | ACWIISHARES MSCI ACWI ETF | 5,714 | $548.2B | 0.00% | |
| 204 | AMGNAMGEN INC | 2,346 | $520.9B | 0.00% | |
| 205 | TRNTRINITY INDUSTRIES INC | 19,865 | $510.7B | 0.00% | |
| 206 | VGTVANGUARD INFO TECH ETF | 1,149 | $508.8B | 0.00% | |
| 207 | DFATDIMENSIONAL US TARGET VALUE | 10,795 | $500.8B | 0.00% | |
| 208 | DRIDARDEN RESTAURANTS INC | 2,928 | $489.2B | 0.00% | |
| 209 | DNPDNP SELECT INCOME FUND INC | 46,369 | $489.0B | 0.00% | |
| 210 | VLUEISHARES MSCI USA VALUE FACTO | 5,192 | $487.0B | 0.00% | |
| 211 | FUTYFIDELITY US UTILITIES ETF | 11,127 | $470.4B | 0.00% | |
| 212 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 15,189 | $462.3B | 0.00% | |
| 213 | MAMASTERCARD INC - A | 1,175 | $462.3B | 0.00% | |
| 214 | DFAIDIMENSIONAL INTERNATIONAL CO | 16,462 | $449.7B | 0.00% | |
| 215 | RTXRTX CORP | 4,328 | $424.0B | 0.00% | |
| 216 | FFORD MOTOR CO | 27,953 | $422.9B | 0.00% | |
| 217 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 12,973 | $418.9B | 0.00% | |
| 218 | JPMJPMORGAN CHASE & CO | 2,872 | $417.7B | 0.00% | |
| 219 | EMXCISHARES MSCI EMR MRK EX CHNA | 8,028 | $417.3B | 0.00% | |
| 220 | XLUUTILITIES SELECT SECTOR SPDR | 6,373 | $417.0B | 0.00% | |
| 221 | XLFFINANCIAL SELECT SECTOR SPDR | 12,221 | $412.0B | 0.00% | |
| 222 | FULH.B. FULLER CO. | 5,659 | $404.7B | 0.00% | |
| 223 | VVISA INC-CLASS A SHARES | 1,699 | $403.5B | 0.00% | |
| 224 | LLYELI LILLY & CO | 840 | $394.0B | 0.00% | |
| 225 | SOSOUTHERN CO/THE | 5,602 | $393.5B | 0.00% | |
| 226 | ISRGINTUITIVE SURGICAL INC | 1,145 | $391.5B | 0.00% | |
| 227 | AQLTISHARES SELECT DIVIDEND ETF | 3,399 | $385.1B | 0.00% | |
| 228 | SCHBSCHWAB US BROAD MARKET ETF | 7,437 | $384.5B | 0.00% | |
| 229 | MRKMERCK & CO. INC. | 3,287 | $381.6B | 0.00% | |
| 230 | URTHISHARES MSCI WORLD ETF | 3,015 | $375.4B | 0.00% | |
| 231 | GQ9SPDR GOLD SHARES | 2,069 | $368.8B | 0.00% | |
| 232 | VXFVANGUARD EXTENDED MARKET ETF | 2,436 | $363.7B | 0.00% | |
| 233 | SDYSPDR S&P DIVIDEND ETF | 2,938 | $360.2B | 0.00% | |
| 234 | WFCWELLS FARGO & CO | 8,400 | $358.5B | 0.00% | |
| 235 | OEFISHARES S&P 100 ETF | 1,616 | $334.6B | 0.00% | |
| 236 | NEENEXTERA ENERGY INC | 4,301 | $319.2B | 0.00% | |
| 237 | ASBASSOCIATED BANC-CORP | 19,538 | $317.1B | 0.00% | |
| 238 | GISGENERAL MILLS INC | 4,101 | $314.5B | 0.00% | |
| 239 | PRGOPERRIGO CO PLC | 9,222 | $313.1B | 0.00% | |
| 240 | UCONFIRST TRUST TCW UNCONSTRAINE | 12,937 | $312.7B | 0.00% | |
| 241 | KOCOCA-COLA CO/THE | 5,115 | $310.4B | 0.00% | |
| 242 | NATNORDIC AMERICAN TANKERS LTD | 81,000 | $309.4B | 0.00% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 678 | $309.2B | 0.00% | |
| 244 | IAGGISHARES INTL AGGREGATE BOND | 6,258 | $308.5B | 0.00% | |
| 245 | DALDELTA AIR LINES INC | 6,429 | $305.6B | 0.00% | |
| 246 | DDMPROSHARES ULTRA DOW30 | 4,519 | $304.8B | 0.00% | |
| 247 | ESGUISHARES ESG AWARE MSCI USA | 3,074 | $299.6B | 0.00% | |
| 248 | TOTLSPDR DOUBLELINE TR TACT ETF | 7,375 | $299.1B | 0.00% | |
| 249 | GTOINVESCO TOTAL RETURN BOND ET | 6,394 | $297.1B | 0.00% | |
| 250 | DIVGLOBAL X SUPERDIVIDEND USE | 17,627 | $294.4B | 0.00% | |
| 251 | DONSPDR DJIA TRUST | 837 | $288.5B | 0.00% | |
| 252 | STESTERIS PLC | 1,179 | $265.3B | 0.00% | |
| 253 | EFGISHARES MSCI EAFE GROWTH ETF | 2,757 | $263.0B | 0.00% | |
| 254 | VXUSVANGUARD TOTAL INTL STOCK | 4,661 | $261.4B | 0.00% | |
| 255 | LOWLOWE'S COS INC | 1,151 | $259.8B | 0.00% | |
| 256 | CMGCHIPOTLE MEXICAN GRILL INC | 121 | $258.8B | 0.00% | |
| 257 | CATHGLOBAL X S&P 500 CA VAL ETF | 4,715 | $257.9B | 0.00% | |
| 258 | CMCSACOMCAST CORP-CLASS A | 6,078 | $252.5B | 0.00% | |
| 259 | MINTPIMCO ENHANCED SHORT MATURIT | 2,529 | $252.3B | 0.00% | |
| 260 | AXPAMERICAN EXPRESS CO | 1,400 | $244.0B | 0.00% | |
| 261 | MCDMCDONALD'S CORP | 809 | $241.5B | 0.00% | |
| 262 | ASTEASTEC INDUSTRIES INC | 5,313 | $241.4B | 0.00% | |
| 263 | XNEAXNUVEEN AMT-FR QLTY MUNI INC | 21,800 | $239.0B | 0.00% | |
| 264 | ACNACCENTURE PLC-CL A | 769 | $237.3B | 0.00% | |
| 265 | WMWASTE MANAGEMENT INC | 1,350 | $234.1B | 0.00% | |
| 266 | PCHPOTLATCHDELTIC CORP | 4,409 | $233.0B | 0.00% | |
| 267 | ADBEADOBE INC | 471 | $230.1B | 0.00% | |
| 268 | XLVHEALTH CARE SELECT SECTOR | 1,724 | $228.8B | 0.00% | |
| 269 | DFAUDIMENSIONAL US CORE EQUITY M | 7,268 | $225.3B | 0.00% | |
| 270 | CCCHEMOURS CO/THE | 5,966 | $220.1B | 0.00% | |
| 271 | VTIPVANGUARD SHORT-TERM TIPS | 4,617 | $218.9B | 0.00% | |
| 272 | VNQIVANGUARD GLBL EX-US REAL EST | 5,428 | $218.2B | 0.00% | |
| 273 | DDOMINION ENERGY INC | 4,179 | $216.4B | 0.00% | |
| 274 | IWVISHARES RUSSELL 3000 ETF | 840 | $213.8B | 0.00% | |
| 275 | XLEENERGY SELECT SECTOR SPDR | 2,623 | $212.9B | 0.00% | |
| 276 | DEDEERE & CO | 522 | $212.2B | 0.00% | |
| 277 | 4I1PHILIP MORRIS INTERNATIONAL | 2,104 | $208.1B | 0.00% | |
| 278 | CA8ACACI INTERNATIONAL INC -CL A | 600 | $204.5B | 0.00% | |
| 279 | WBDWARNER BROS DISCOVERY INC | 11,827 | $148.3B | 0.00% | |
| 280 | —VALKYRIE BITCOIN STRATEGY | 11,613 | $134.2B | 0.00% | |
| 281 | NVGNUVEEN AMT-FR MUNI CREDIT FD | 11,196 | $131.5B | 0.00% | |
| 282 | XPCKXPIMCO CALIFORNIA MUNICIPA II | 19,246 | $114.9B | 0.00% | |
| 283 | VKQINVESCO MUNICIPAL TRUST | 10,024 | $94.5B | 0.00% | |
| 284 | VKIINVESCO ADV MUNI INC TR II | 10,715 | $90.1B | 0.00% | |
| 285 | GTHXEURG1 THERAPEUTICS INC | 15,107 | $37.6B | 0.00% | |
| 286 | VXRTVAXART INC | 10,000 | $7.3B | 0.00% | |
| 287 | CGCCANOPY GROWTH CORP | 11,815 | $4.6B | 0.00% |
PreviousPage 3 of 3