Financial Engines Advisors L.L.C. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$30.7T
Holdings
286
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS | 20,549 | $3.1B | 0.01% | |
| 102 | VTIPVANGUARD SHORT-TERM TIPS | 63,734 | $3.1B | 0.01% | |
| 103 | GOOGLALPHABET INC-CL A | 30,765 | $2.9B | 0.01% | |
| 104 | ALKALASKA AIR GROUP INC | 74,709 | $2.9B | 0.01% | |
| 105 | WTWWILLIS TOWERS WATSON PLC | 14,144 | $2.8B | 0.01% | |
| 106 | TIPISHARES TIPS BOND ETF | 25,330 | $2.7B | 0.01% | |
| 107 | VIGVANGUARD DIVIDEND APPREC ETF | 19,362 | $2.6B | 0.01% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 9,703 | $2.6B | 0.01% | |
| 109 | IWMISHARES RUSSELL 2000 ETF | 15,684 | $2.6B | 0.01% | |
| 110 | IJTISHARES S&P SMALL-CAP 600 GR | 24,859 | $2.5B | 0.01% | |
| 111 | ESGDISHARES TRUST ISHARES ESG AW | 44,038 | $2.5B | 0.01% | |
| 112 | IJSISHARES S&P SMALL-CAP 600 VA | 29,254 | $2.4B | 0.01% | |
| 113 | SUBISHARES SHORT-TERM NATIONAL | 22,981 | $2.4B | 0.01% | |
| 114 | VBKVANGUARD SMALL-CAP GRWTH ETF | 11,773 | $2.3B | 0.01% | |
| 115 | METAMETA PLATFORMS INC-CLASS A | 16,889 | $2.3B | 0.01% | |
| 116 | OLNOLIN CORP | 53,256 | $2.3B | 0.01% | |
| 117 | NFLXNETFLIX INC | 9,403 | $2.2B | 0.01% | |
| 118 | BLVVANGUARD LONG-TERM BOND ETF | 30,195 | $2.2B | 0.01% | |
| 119 | XLFFINANCIAL SELECT SECTOR SPDR | 68,514 | $2.1B | 0.01% | |
| 120 | AMCRAMCOR PLC | 192,355 | $2.1B | 0.01% | |
| 121 | LEGRFIRST TRUST INDXX INNOVATIVE | 62,763 | $1.9B | 0.01% | |
| 122 | NVDANVIDIA CORP | 14,804 | $1.8B | 0.01% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 3,387 | $1.7B | 0.01% | |
| 124 | CXTCRANE HOLDINGS CO | 18,837 | $1.6B | 0.01% | |
| 125 | IUSVISHARES CORE S&P U.S. VALUE | 26,250 | $1.6B | 0.01% | |
| 126 | HACKUSDETFMG PRIME CYBER SECURITY E | 35,721 | $1.5B | 0.01% | |
| 127 | DVADAVITA INC | 18,458 | $1.5B | 0.00% | |
| 128 | IWSISHARES RUSSELL MID-CAP VALU | 15,888 | $1.5B | 0.00% | |
| 129 | DAPPVANECK DIGITAL TRANSFORMATIO | 300,254 | $1.5B | 0.00% | |
| 130 | SUSCISHARES ESG AWARE USD CORPOR | 66,603 | $1.4B | 0.00% | |
| 131 | CVXCHEVRON CORP | 9,778 | $1.4B | 0.00% | |
| 132 | DFUSDIMENSIONAL US EQUITY ETF | 35,913 | $1.4B | 0.00% | |
| 133 | USSGXTRACKERS MSCI USA ESG LDRS | 42,417 | $1.4B | 0.00% | |
| 134 | HDHOME DEPOT INC | 5,000 | $1.4B | 0.00% | |
| 135 | DFACDIMENSIONAL US CORE EQUITY 2 | 61,604 | $1.4B | 0.00% | |
| 136 | —GLOBAL X BLOCKCHAIN ETF | 226,051 | $1.3B | 0.00% | |
| 137 | CRMSALESFORCE INC | 9,056 | $1.3B | 0.00% | |
| 138 | —ETFMG PRIME MOBILE PAYMENTS | 34,057 | $1.3B | 0.00% | |
| 139 | EEMISHARES MSCI EMERGING MARKET | 36,839 | $1.3B | 0.00% | |
| 140 | JWNUSDNORDSTROM INC | 76,362 | $1.3B | 0.00% | |
| 141 | BITOPROSHARES BITCOIN STRATEGY E | 106,476 | $1.3B | 0.00% | |
| 142 | SCHOSCHWAB SHORT-TERM US TREAS | 25,638 | $1.2B | 0.00% | |
| 143 | BOTZGLOBAL X ROBOTICS & ARTIFICI | 67,980 | $1.2B | 0.00% | |
| 144 | VOTVANGUARD MID-CAP GROWTH ETF | 7,197 | $1.2B | 0.00% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 31,874 | $1.2B | 0.00% | |
| 146 | GRNBVANECK GREEN BOND ETF | 53,633 | $1.2B | 0.00% | |
| 147 | ESGVVANGUARD ESG US STOCK ETF | 18,828 | $1.2B | 0.00% | |
| 148 | DONWISDOMTREE US MIDCAP DIVIDEN | 31,312 | $1.2B | 0.00% | |
| 149 | MRKMERCK & CO. INC. | 13,182 | $1.1B | 0.00% | |
| 150 | JNJJOHNSON & JOHNSON | 6,996 | $1.1B | 0.00% | |
| 151 | BLCNSIREN NEXGEN ECONOMY ETF | 51,092 | $1.1B | 0.00% | |
| 152 | COSTCOSTCO WHOLESALE CORP | 2,340 | $1.1B | 0.00% | |
| 153 | EFIVSPDR S&P 500 ESG ETF | 31,937 | $1.1B | 0.00% | |
| 154 | VBRVANGUARD SMALL-CAP VALUE ETF | 7,363 | $1.1B | 0.00% | |
| 155 | BLOKAMPLIFY TRANSFOR DATA SHARIN | 55,752 | $1.0B | 0.00% | |
| 156 | SPMDSPDR PORTFOLIO S&P 400 MID C | 26,375 | $1.0B | 0.00% | |
| 157 | SUSBISHARES ESG AWARE 1-5 YEAR U | 43,241 | $1.0B | 0.00% | |
| 158 | EFVISHARES MSCI EAFE VALUE ETF | 25,761 | $992.0M | 0.00% | |
| 159 | XOMEXXON MOBIL CORP | 11,281 | $985.0M | 0.00% | |
| 160 | PBDINVESCO GLOBAL CLEAN ENERGY | 50,556 | $963.0M | 0.00% | |
| 161 | DGROISHARES CORE DIVIDEND GROWTH | 21,503 | $956.0M | 0.00% | |
| 162 | DFUVDIMENSIONAL US MARKETWIDE VA | 32,126 | $951.0M | 0.00% | |
| 163 | HDVISHARES CORE HIGH DIVIDEND E | 10,060 | $918.0M | 0.00% | |
| 164 | ESMLISHARES ESG AWARE MSCI USA S | 29,876 | $916.0M | 0.00% | |
| 165 | EFXEQUIFAX INC | 5,190 | $889.0M | 0.00% | |
| 166 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 31,605 | $877.0M | 0.00% | |
| 167 | SPIPSPDR PORTFOLIO TIPS ETF | 33,671 | $853.0M | 0.00% | |
| 168 | UNPUNION PACIFIC CORP | 4,228 | $823.0M | 0.00% | |
| 169 | SONSONOCO PRODUCTS CO | 14,456 | $820.0M | 0.00% | |
| 170 | TAT&T INC | 53,459 | $820.0M | 0.00% | |
| 171 | EEMXSPDR MSCI EM FSL FL RSV FREE | 15,400 | $816.0M | 0.00% | |
| 172 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 200 | $812.0M | 0.00% | |
| 173 | VOEVANGUARD MID-CAP VALUE ETF | 6,624 | $806.0M | 0.00% | |
| 174 | ACWIISHARES MSCI ACWI ETF | 10,354 | $805.0M | 0.00% | |
| 175 | QLDPROSHARES ULTRA QQQ | 20,906 | $766.0M | 0.00% | |
| 176 | VOOVANGUARD S&P 500 ETF | 2,318 | $764.0M | 0.00% | |
| 177 | SBUXSTARBUCKS CORP | 9,055 | $763.0M | 0.00% | |
| 178 | PGPROCTER & GAMBLE CO/THE | 5,879 | $742.0M | 0.00% | |
| 179 | RWJINVESCO S&P SMALLCAP 600 | 7,614 | $732.0M | 0.00% | |
| 180 | ADPAUTOMATIC DATA PROCESSING | 3,187 | $722.0M | 0.00% | |
| 181 | VGTVANGUARD INFO TECH ETF | 2,301 | $709.0M | 0.00% | |
| 182 | LLYELI LILLY & CO | 2,188 | $707.0M | 0.00% | |
| 183 | CRSCARPENTER TECHNOLOGY | 22,085 | $687.0M | 0.00% | |
| 184 | SYYSYSCO CORP | 9,608 | $679.0M | 0.00% | |
| 185 | VYMVANGUARD HIGH DVD YIELD ETF | 6,814 | $646.0M | 0.00% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 1,366 | $642.0M | 0.00% | |
| 187 | WYNNWYNN RESORTS LTD | 10,000 | $630.0M | 0.00% | |
| 188 | XLBMATERIALS SELECT SECTOR SPDR | 9,123 | $620.0M | 0.00% | |
| 189 | EEMVISHARES MSCI EMG MKT MIN VOL | 12,210 | $618.0M | 0.00% | |
| 190 | SHELSHELL PLC-ADR | 11,825 | $588.0M | 0.00% | |
| 191 | BXBLACKSTONE INC | 7,016 | $587.0M | 0.00% | |
| 192 | SPHQINVESCO S&P 500 QUALITY ETF | 14,700 | $584.0M | 0.00% | |
| 193 | SCHDSCHWAB US DVD EQUITY ETF | 8,566 | $569.0M | 0.00% | |
| 194 | DINOHF SINCLAIR CORP | 10,349 | $557.0M | 0.00% | |
| 195 | PZAINVESCO NATIONAL AMT-FREE MU | 23,948 | $528.0M | 0.00% | |
| 196 | GQ9SPDR GOLD SHARES | 3,369 | $521.0M | 0.00% | |
| 197 | VVVANGUARD LARGE-CAP ETF | 3,178 | $519.0M | 0.00% | |
| 198 | DEMWISDOMTREE EMERGING MARKETS | 15,052 | $489.0M | 0.00% | |
| 199 | DNPDNP SELECT INCOME FUND INC | 46,986 | $489.0M | 0.00% | |
| 200 | GGGGRACO INC | 8,013 | $480.0M | 0.00% |