Financial Engines Advisors L.L.C. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$45011.4T
Holdings
348
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FD | 2,226 | $1.3T | 0.00% | |
| 202 | XOMEXXON MOBIL CORP | 10,726 | $1.2T | 0.00% | |
| 203 | JNJJOHNSON & JOHNSON | 7,902 | $1.2T | 0.00% | |
| 204 | SPMDSPDR SER TR | 22,322 | $1.1T | 0.00% | |
| 205 | COSTCOSTCO WHSL CORP NEW | 1,313 | $1.1T | 0.00% | |
| 206 | VYMVANGUARD WHITEHALL FDS | 9,299 | $1.1T | 0.00% | |
| 207 | SBUXSTARBUCKS CORP | 14,087 | $1.1T | 0.00% | |
| 208 | JWNUSDNORDSTROM INC | 49,460 | $1.0T | 0.00% | |
| 209 | XLESELECT SECTOR SPDR TR | 11,291 | $1.0T | 0.00% | |
| 210 | AMCRAMCOR PLC | 103,713 | $1.0T | 0.00% | |
| 211 | SPHQINVESCO EXCHANGE TRADED FD T | 15,503 | $985.1B | 0.00% | |
| 212 | DFAEDIMENSIONAL ETF TRUST | 38,060 | $984.6B | 0.00% | |
| 213 | IBMINTERNATIONAL BUSINESS MACHS | 5,642 | $975.9B | 0.00% | |
| 214 | DFAIDIMENSIONAL ETF TRUST | 32,666 | $969.2B | 0.00% | |
| 215 | IBMSISHARES TR | 45,053 | $962.8B | 0.00% | |
| 216 | OVVOVINTIV INC | 20,362 | $954.4B | 0.00% | |
| 217 | DINOHF SINCLAIR CORP | 17,841 | $951.7B | 0.00% | |
| 218 | ALSALLSTATE CORP | 5,798 | $931.0B | 0.00% | |
| 219 | ORCLORACLE CORP | 6,592 | $930.8B | 0.00% | |
| 220 | BSVVANGUARD BD INDEX FDS | 12,012 | $921.4B | 0.00% | |
| 221 | VFHVANGUARD WORLD FD | 8,793 | $882.3B | 0.00% | |
| 222 | GGGGRACO INC | 10,337 | $819.6B | 0.00% | |
| 223 | AMGNAMGEN INC | 2,587 | $808.3B | 0.00% | |
| 224 | MTUMISHARES TR | 4,087 | $796.4B | 0.00% | |
| 225 | XLISELECT SECTOR SPDR TR | 6,259 | $762.9B | 0.00% | |
| 226 | PGPROCTER AND GAMBLE CO | 4,603 | $759.3B | 0.00% | |
| 227 | VVISA INC | 2,886 | $757.6B | 0.00% | |
| 228 | XLBSELECT SECTOR SPDR TR | 8,333 | $735.9B | 0.00% | |
| 229 | SCHDSCHWAB STRATEGIC TR | 9,303 | $731.6B | 0.00% | |
| 230 | SONSONOCO PRODS CO | 14,389 | $729.8B | 0.00% | |
| 231 | PBDINVESCO EXCH TRADED FD TR II | 52,672 | $712.1B | 0.00% | |
| 232 | GSLCGOLDMAN SACHS ETF TR | 6,559 | $701.6B | 0.00% | |
| 233 | VONGVANGUARD SCOTTSDALE FDS | 7,467 | $701.6B | 0.00% | |
| 234 | SDYSPDR SER TR | 5,496 | $699.1B | 0.00% | |
| 235 | MAMASTERCARD INCORPORATED | 1,525 | $672.9B | 0.00% | |
| 236 | FNDFSCHWAB STRATEGIC TR | 19,007 | $671.9B | 0.00% | |
| 237 | DEMWISDOMTREE TR | 15,438 | $668.6B | 0.00% | |
| 238 | DONSPDR DOW JONES INDL AVERAGE | 1,686 | $661.1B | 0.00% | |
| 239 | ACNACCENTURE PLC IRELAND | 2,175 | $659.9B | 0.00% | |
| 240 | MRKMERCK & CO INC | 5,255 | $652.9B | 0.00% | |
| 241 | BROSDUTCH BROS INC | 15,716 | $650.7B | 0.00% | |
| 242 | DWDMORGAN STANLEY | 6,680 | $649.2B | 0.00% | |
| 243 | CITCINTAS CORP | 916 | $641.8B | 0.00% | |
| 244 | FFORD MTR CO DEL | 50,795 | $637.0B | 0.00% | |
| 245 | TRNTRINITY INDS INC | 21,009 | $628.6B | 0.00% | |
| 246 | AVGOBROADCOM INC | 391 | $628.4B | 0.00% | |
| 247 | GQ9SPDR GOLD TR | 2,900 | $623.5B | 0.00% | |
| 248 | SCHOSCHWAB STRATEGIC TR | 12,868 | $619.3B | 0.00% | |
| 249 | ACWIISHARES TR | 5,309 | $596.7B | 0.00% | |
| 250 | WFCWELLS FARGO CO NEW | 9,763 | $579.9B | 0.00% | |
| 251 | AQLTISHARES TR | 22,253 | $579.6B | 0.00% | |
| 252 | EMXCISHARES INC | 9,611 | $569.0B | 0.00% | |
| 253 | AVREAMERICAN CENTY ETF TR | 13,775 | $567.8B | 0.00% | |
| 254 | FULFULLER H B CO | 7,258 | $558.6B | 0.00% | |
| 255 | SYYSYSCO CORP | 7,410 | $529.0B | 0.00% | |
| 256 | ITMVANECK ETF TRUST | 11,332 | $519.5B | 0.00% | |
| 257 | IBMOISHARES TR | 20,015 | $506.8B | 0.00% | |
| 258 | ESGUISHARES TR | 4,214 | $502.8B | 0.00% | |
| 259 | IAUISHARES TR | 18,974 | $502.5B | 0.00% | |
| 260 | RSPTINVESCO EXCHANGE TRADED FD T | 13,634 | $499.9B | 0.00% | |
| 261 | NOCNORTHROP GRUMMAN CORP | 1,146 | $499.7B | 0.00% | |
| 262 | TAT&T INC | 25,845 | $493.9B | 0.00% | |
| 263 | WMTWALMART INC | 7,259 | $491.5B | 0.00% | |
| 264 | SHYISHARES TR | 5,972 | $487.6B | 0.00% | |
| 265 | VGSHVANGUARD SCOTTSDALE FDS | 8,373 | $485.6B | 0.00% | |
| 266 | CVIEMORGAN STANLEY ETF TRUST | 8,600 | $484.7B | 0.00% | |
| 267 | MBBISHARES TR | 5,154 | $473.2B | 0.00% | |
| 268 | LMTLOCKHEED MARTIN CORP | 1,012 | $473.1B | 0.00% | |
| 269 | KNFKNIFE RIVER CORP | 6,718 | $471.3B | 0.00% | |
| 270 | RTXRTX CORPORATION | 4,640 | $465.8B | 0.00% | |
| 271 | DNPDNP SELECT INCOME FD INC | 53,968 | $447.1B | 0.00% | |
| 272 | PAGPENSKE AUTOMOTIVE GRP INC | 2,942 | $438.5B | 0.00% | |
| 273 | DCORDIMENSIONAL ETF TRUST | 7,203 | $428.7B | 0.00% | |
| 274 | VGLTVANGUARD SCOTTSDALE FDS | 7,425 | $428.3B | 0.00% | |
| 275 | IBTKISHARES TR | 21,944 | $423.0B | 0.00% | |
| 276 | ASBASSOCIATED BANC CORP | 19,538 | $413.2B | 0.00% | |
| 277 | FNFFIDELITY NATIONAL FINANCIAL | 8,073 | $399.0B | 0.00% | |
| 278 | VTVANGUARD INTL EQUITY INDEX F | 3,542 | $398.9B | 0.00% | |
| 279 | OEFISHARES TR | 1,509 | $398.8B | 0.00% | |
| 280 | DALDELTA AIR LINES INC DEL | 8,381 | $397.6B | 0.00% | |
| 281 | CMGCHIPOTLE MEXICAN GRILL INC | 6,280 | $393.4B | 0.00% | |
| 282 | QUALISHARES TR | 2,281 | $389.5B | 0.00% | |
| 283 | PCARPACCAR INC | 3,743 | $385.4B | 0.00% | |
| 284 | GEGE AEROSPACE | 2,414 | $383.8B | 0.00% | |
| 285 | DFSEURDISCOVER FINL SVCS | 2,839 | $371.4B | 0.00% | |
| 286 | IQLTISHARES TR | 9,398 | $367.0B | 0.00% | |
| 287 | XLFSELECT SECTOR SPDR TR | 8,892 | $365.6B | 0.00% | |
| 288 | DEDEERE & CO | 965 | $361.8B | 0.00% | |
| 289 | HONHONEYWELL INTL INC | 1,664 | $355.3B | 0.00% | |
| 290 | DDMPROSHARES TR | 4,236 | $352.6B | 0.00% | |
| 291 | VLUEISHARES TR | 3,337 | $345.2B | 0.00% | |
| 292 | NEENEXTERA ENERGY INC | 4,813 | $340.8B | 0.00% | |
| 293 | PSNPARSONS CORP DEL | 4,088 | $334.4B | 0.00% | |
| 294 | BILSPDR SER TR | 3,619 | $332.2B | 0.00% | |
| 295 | LOWLOWES COS INC | 1,506 | $332.0B | 0.00% | |
| 296 | IBTLISHARES TR | 16,565 | $330.8B | 0.00% | |
| 297 | IBMSISHARES TR | 14,736 | $330.7B | 0.00% | |
| 298 | IBTOISHARES TR | 13,775 | $330.6B | 0.00% | |
| 299 | SOSOUTHERN CO | 4,138 | $321.0B | 0.00% | |
| 300 | CMCSACOMCAST CORP NEW | 8,126 | $318.2B | 0.00% |