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 |
|---|---|---|---|---|---|
| 201 | MTUMISHARES MSCI USA MOMENTUM FA | 3,634 | $476.0M | 0.00% | |
| 202 | SLYSPDR S&P 600 SMALL CAP ETF | 6,271 | $474.0M | 0.00% | |
| 203 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 2,036 | $461.0M | 0.00% | |
| 204 | AMGNAMGEN INC | 2,007 | $452.0M | 0.00% | |
| 205 | CSCOCISCO SYSTEMS INC | 11,145 | $445.0M | 0.00% | |
| 206 | FUTYFIDELITY US UTILITIES ETF | 10,493 | $443.0M | 0.00% | |
| 207 | DFASDIMENSIONAL US SMALL CAP ETF | 9,498 | $441.0M | 0.00% | |
| 208 | DIVGLOBAL X SUPERDIVIDEND USE | 24,837 | $437.0M | 0.00% | |
| 209 | FBINFORTUNE BRANDS HOME & SECURI | 8,117 | $435.0M | 0.00% | |
| 210 | PFEPFIZER INC | 9,795 | $428.0M | 0.00% | |
| 211 | EMXCISHARES MSCI EMR MRK EX CHNA | 9,685 | $428.0M | 0.00% | |
| 212 | TMOTHERMO FISHER SCIENTIFIC INC | 828 | $420.0M | 0.00% | |
| 213 | DFATDIMENSIONAL US TARGET VALUE | 10,691 | $416.0M | 0.00% | |
| 214 | COMBGRANITESHARES BCOM BROAD STR | 14,400 | $415.0M | 0.00% | |
| 215 | VISVANGUARD INDUSTRIALS ETF | 2,525 | $399.0M | 0.00% | |
| 216 | VVISA INC-CLASS A SHARES | 2,224 | $395.0M | 0.00% | |
| 217 | EFGISHARES MSCI EAFE GROWTH ETF | 5,414 | $392.0M | 0.00% | |
| 218 | ASBASSOCIATED BANC-CORP | 19,538 | $392.0M | 0.00% | |
| 219 | FULH.B. FULLER CO. | 6,458 | $388.0M | 0.00% | |
| 220 | MCDMCDONALD'S CORP | 1,667 | $384.0M | 0.00% | |
| 221 | CWISPDR MSCI ACWI EX-US | 17,858 | $378.0M | 0.00% | |
| 222 | IBMINTL BUSINESS MACHINES CORP | 3,152 | $374.0M | 0.00% | |
| 223 | JPMJPMORGAN CHASE & CO | 3,529 | $368.0M | 0.00% | |
| 224 | NEENEXTERA ENERGY INC | 4,558 | $357.0M | 0.00% | |
| 225 | WFCWELLS FARGO & CO | 8,588 | $345.0M | 0.00% | |
| 226 | FFORD MOTOR CO | 30,758 | $344.0M | 0.00% | |
| 227 | DALDELTA AIR LINES INC | 12,223 | $342.0M | 0.00% | |
| 228 | GOOGALPHABET INC-CL C | 3,527 | $339.0M | 0.00% | |
| 229 | DONSPDR DJIA TRUST | 1,168 | $336.0M | 0.00% | |
| 230 | GISGENERAL MILLS INC | 4,350 | $333.0M | 0.00% | |
| 231 | DHRDANAHER CORP | 1,282 | $331.0M | 0.00% | |
| 232 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,899 | $331.0M | 0.00% | |
| 233 | KOCOCA-COLA CO/THE | 5,859 | $330.0M | 0.00% | |
| 234 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 12,932 | $325.0M | 0.00% | |
| 235 | ITWILLINOIS TOOL WORKS | 1,740 | $316.0M | 0.00% | |
| 236 | AQLTISHARES SELECT DIVIDEND ETF | 2,940 | $315.0M | 0.00% | |
| 237 | WMTWALMART INC | 2,418 | $313.0M | 0.00% | |
| 238 | BSVVANGUARD SHORT-TERM BOND ETF | 4,147 | $310.0M | 0.00% | |
| 239 | UCONFIRST TRUST TCW UNCONSTRAINE | 13,017 | $310.0M | 0.00% | |
| 240 | DEDEERE & CO | 924 | $309.0M | 0.00% | |
| 241 | IYRISHARES US REAL ESTATE ETF | 3,753 | $305.0M | 0.00% | |
| 242 | GTOINVESCO TOTAL RETURN BOND ET | 6,529 | $297.0M | 0.00% | |
| 243 | MAMASTERCARD INC - A | 1,028 | $292.0M | 0.00% | |
| 244 | TOTLSPDR DOUBLELINE TR TACT ETF | 7,199 | $289.0M | 0.00% | |
| 245 | TRNTRINITY INDUSTRIES INC | 13,287 | $283.0M | 0.00% | |
| 246 | IEURISHARES CORE MSCI EUROPE ETF | 7,121 | $281.0M | 0.00% | |
| 247 | ACNACCENTURE PLC-CL A | 1,088 | $279.0M | 0.00% | |
| 248 | SDYSPDR S&P DIVIDEND ETF | 2,499 | $278.0M | 0.00% | |
| 249 | BMYBRISTOL-MYERS SQUIBB CO | 3,849 | $273.0M | 0.00% | |
| 250 | EMLPFIRST TRUST NORTH AMERICAN E | 10,981 | $273.0M | 0.00% | |
| 251 | CICIGNA CORP | 963 | $267.0M | 0.00% | |
| 252 | ELVELEVANCE HEALTH INC | 586 | $266.0M | 0.00% | |
| 253 | LOWLOWE'S COS INC | 1,389 | $260.0M | 0.00% | |
| 254 | VCITVANGUARD INT-TERM CORPORATE | 3,410 | $258.0M | 0.00% | |
| 255 | URTHISHARES MSCI WORLD ETF | 2,562 | $256.0M | 0.00% | |
| 256 | PEPPEPSICO INC | 1,539 | $251.0M | 0.00% | |
| 257 | MBBISHARES MBS ETF | 2,726 | $249.0M | 0.00% | |
| 258 | ITOTISHARES CORE S&P TOTAL U.S. | 3,127 | $248.0M | 0.00% | |
| 259 | VNQIVANGUARD GLBL EX-US REAL EST | 6,497 | $247.0M | 0.00% | |
| 260 | EMREMERSON ELECTRIC CO | 3,382 | $247.0M | 0.00% | |
| 261 | MINTPIMCO ENHANCED SHORT MATURIT | 2,467 | $243.0M | 0.00% | |
| 262 | VXFVANGUARD EXTENDED MARKET ETF | 1,900 | $241.0M | 0.00% | |
| 263 | GMEDGLOBUS MEDICAL INC - A | 3,970 | $236.0M | 0.00% | |
| 264 | A4SAMERIPRISE FINANCIAL INC | 922 | $232.0M | 0.00% | |
| 265 | WMWASTE MANAGEMENT INC | 1,446 | $231.0M | 0.00% | |
| 266 | ORLYO'REILLY AUTOMOTIVE INC | 324 | $228.0M | 0.00% | |
| 267 | VLUEISHARES MSCI USA VALUE FACTO | 2,753 | $225.0M | 0.00% | |
| 268 | DEODIAGEO PLC-SPONSORED ADR | 1,311 | $225.0M | 0.00% | |
| 269 | INTCINTEL CORP | 8,724 | $224.0M | 0.00% | |
| 270 | XLUUTILITIES SELECT SECTOR SPDR | 3,422 | $224.0M | 0.00% | |
| 271 | DDMPROSHARES ULTRA DOW30 | 4,545 | $221.0M | 0.00% | |
| 272 | ISRGINTUITIVE SURGICAL INC | 1,146 | $214.0M | 0.00% | |
| 273 | XNEAXNUVEEN AMT-FR QLTY MUNI INC | 20,009 | $213.0M | 0.00% | |
| 274 | CLWCLEARWATER PAPER CORP | 5,660 | $212.0M | 0.00% | |
| 275 | SPLVINVESCO S&P 500 LOW VOLATILI | 3,637 | $210.0M | 0.00% | |
| 276 | ESGUISHARES ESG AWARE MSCI USA | 2,553 | $202.0M | 0.00% | |
| 277 | SPBOSPDR PORTFOLIO CORPORATE BON | 7,228 | $200.0M | 0.00% | |
| 278 | UBCPUNITED BANCORP INC/OHIO | 11,355 | $182.0M | 0.00% | |
| 279 | NADNUVEEN QUAL MUNI INCOME FD | 14,967 | $165.0M | 0.00% | |
| 280 | WBDWARNER BROS DISCOVERY INC | 12,767 | $146.0M | 0.00% | |
| 281 | NVGNUVEEN AMT-FR MUNI CREDIT FD | 11,196 | $131.0M | 0.00% | |
| 282 | VTRSVIATRIS INC | 11,480 | $97.0M | 0.00% | |
| 283 | VKQINVESCO MUNICIPAL TRUST | 10,024 | $91.0M | 0.00% | |
| 284 | VKIINVESCO ADV MUNI INC TR II | 10,715 | $87.0M | 0.00% | |
| 285 | VXRTVAXART INC | 10,000 | $21.0M | 0.00% | |
| 286 | —UXIN LTD - ADR | 20,000 | $12.0M | 0.00% |
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