Financial Engines Advisors L.L.C. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$38052.9T
Holdings
277
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC-CL C | 24,897 | $3.3T | 0.01% | |
| 102 | IWMISHARES RUSSELL 2000 ETF | 18,232 | $3.2T | 0.01% | |
| 103 | EFIVSPDR S&P 500 ESG ETF | 77,651 | $3.2T | 0.01% | |
| 104 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 64,227 | $3.2T | 0.01% | |
| 105 | ESMLISHARES ESG AWARE MSCI USA S | 94,966 | $3.2T | 0.01% | |
| 106 | VIGVANGUARD DIVIDEND APPREC ETF | 19,851 | $3.1T | 0.01% | |
| 107 | SCHXSCHWAB US LARGE-CAP ETF | 60,226 | $3.0T | 0.01% | |
| 108 | SUSBISHARES ESG AWARE 1-5 YEAR U | 128,043 | $3.0T | 0.01% | |
| 109 | MRSHMARSH & MCLENNAN COS | 3,615 | $2.9T | 0.01% | |
| 110 | ABTABBOTT LABORATORIES | 27,872 | $2.7T | 0.01% | |
| 111 | LEGRFIRST TRUST INDXX INNOVATIVE | 72,484 | $2.7T | 0.01% | |
| 112 | IJTISHARES S&P SMALL-CAP 600 GR | 23,573 | $2.6T | 0.01% | |
| 113 | XLIINDUSTRIAL SELECT SECT SPDR | 25,326 | $2.6T | 0.01% | |
| 114 | DFUSDIMENSIONAL US EQUITY ETF | 53,355 | $2.5T | 0.01% | |
| 115 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 26,999 | $2.5T | 0.01% | |
| 116 | IJSISHARES S&P SMALL-CAP 600 VA | 27,222 | $2.4T | 0.01% | |
| 117 | EEMXSPDR MSCI EM FSL FL RSV FREE | 83,499 | $2.4T | 0.01% | |
| 118 | PSXPHILLIPS 66 | 19,983 | $2.4T | 0.01% | |
| 119 | HACKUSDETFMG PRIME CYBER SECURITY E | 45,615 | $2.4T | 0.01% | |
| 120 | OLNOLIN CORP | 46,346 | $2.3T | 0.01% | |
| 121 | VOTVANGUARD MID-CAP GROWTH ETF | 11,552 | $2.2T | 0.01% | |
| 122 | NFLXNETFLIX INC | 5,952 | $2.2T | 0.01% | |
| 123 | VSATVIASAT INC | 118,394 | $2.2T | 0.01% | |
| 124 | VFHVANGUARD FINANCIALS ETF | 26,148 | $2.1T | 0.01% | |
| 125 | GRNBVANECK GREEN BOND ETF | 92,743 | $2.1T | 0.01% | |
| 126 | ADPAUTOMATIC DATA PROCESSING | 8,414 | $2.0T | 0.01% | |
| 127 | VBKVANGUARD SMALL-CAP GRWTH ETF | 9,100 | $1.9T | 0.01% | |
| 128 | BOTZGLOBAL X ROBOTICS & ARTIFICI | 77,899 | $1.9T | 0.01% | |
| 129 | —ETFMG PRIME MOBILE PAYMENTS | 47,679 | $1.9T | 0.00% | |
| 130 | IUSVISHARES CORE S&P U.S. VALUE | 23,719 | $1.8T | 0.00% | |
| 131 | IWSISHARES RUSSELL MID-CAP VALU | 16,843 | $1.8T | 0.00% | |
| 132 | CVXCHEVRON CORP | 9,650 | $1.8T | 0.00% | |
| 133 | IWRISHARES RUSSELL MID-CAP ETF | 25,247 | $1.8T | 0.00% | |
| 134 | SPMDSPDR PORTFOLIO S&P 400 MID C | 40,073 | $1.8T | 0.00% | |
| 135 | CWISPDR MSCI ACWI EX-US | 70,059 | $1.7T | 0.00% | |
| 136 | BIVVANGUARD INTERMEDIATE-TERM B | 23,887 | $1.7T | 0.00% | |
| 137 | MDUMDU RESOURCES GROUP INC | 32,128 | $1.7T | 0.00% | |
| 138 | CRMSALESFORCE INC | 8,127 | $1.6T | 0.00% | |
| 139 | HDHOME DEPOT INC | 5,452 | $1.6T | 0.00% | |
| 140 | BKCHGLOBAL X BLOCKCHAIN ETF | 69,835 | $1.6T | 0.00% | |
| 141 | EFVISHARES MSCI EAFE VALUE ETF | 31,569 | $1.5T | 0.00% | |
| 142 | RYROYAL BANK OF CANADA | 17,617 | $1.5T | 0.00% | |
| 143 | DVADAVITA INC | 16,211 | $1.5T | 0.00% | |
| 144 | SONSONOCO PRODUCTS CO | 27,600 | $1.5T | 0.00% | |
| 145 | XOMEXXON MOBIL CORP | 12,719 | $1.5T | 0.00% | |
| 146 | SUBISHARES SHORT-TERM NATIONAL | 14,196 | $1.5T | 0.00% | |
| 147 | STCESCHWAB CRYPTO THEMATIC ETF | 74,451 | $1.4T | 0.00% | |
| 148 | TIPISHARES TIPS BOND ETF | 13,681 | $1.4T | 0.00% | |
| 149 | SBUXSTARBUCKS CORP | 15,261 | $1.4T | 0.00% | |
| 150 | EEMISHARES MSCI EMERGING MARKET | 36,577 | $1.4T | 0.00% | |
| 151 | BITOPROSHARES BITCOIN STRAT ETF | 99,441 | $1.4T | 0.00% | |
| 152 | BLCNSIREN NEXGEN ECONOMY ETF | 72,249 | $1.4T | 0.00% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 2,702 | $1.4T | 0.00% | |
| 154 | QLDPROSHARES ULTRA QQQ | 22,619 | $1.3T | 0.00% | |
| 155 | JNJJOHNSON & JOHNSON | 8,451 | $1.3T | 0.00% | |
| 156 | AMCRAMCOR PLC | 140,387 | $1.3T | 0.00% | |
| 157 | DONWISDOMTREE US MIDCAP DIVIDEN | 30,870 | $1.3T | 0.00% | |
| 158 | BLOKAMPLIFY TRANSFOR DATA SHARIN | 62,092 | $1.2T | 0.00% | |
| 159 | BSVVANGUARD SHORT-TERM BOND ETF | 16,252 | $1.2T | 0.00% | |
| 160 | SCHRSCHWAB INTERMEDIATE-TERM US | 24,862 | $1.2T | 0.00% | |
| 161 | SPIPSPDR PORTFOLIO TIPS ETF | 46,026 | $1.1T | 0.00% | |
| 162 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 35,196 | $1.1T | 0.00% | |
| 163 | TAT&T INC | 75,251 | $1.1T | 0.00% | |
| 164 | CRSCARPENTER TECHNOLOGY | 16,273 | $1.1T | 0.00% | |
| 165 | HDVISHARES CORE HIGH DIVIDEND E | 10,598 | $1.1T | 0.00% | |
| 166 | GGGGRACO INC | 10,109 | $1.0T | 0.00% | |
| 167 | VVVANGUARD LARGE-CAP ETF | 5,056 | $989.4B | 0.00% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 30,050 | $973.9B | 0.00% | |
| 169 | ITOTISHARES CORE S&P TOTAL U.S. | 10,079 | $953.7B | 0.00% | |
| 170 | AMGNAMGEN INC | 3,483 | $936.0B | 0.00% | |
| 171 | PEPPEPSICO INC | 5,485 | $929.5B | 0.00% | |
| 172 | DGROISHARES CORE DIVIDEND GROWTH | 18,526 | $924.8B | 0.00% | |
| 173 | COSTCOSTCO WHOLESALE CORP | 1,625 | $918.1B | 0.00% | |
| 174 | VBRVANGUARD SMALL-CAP VALUE ETF | 5,601 | $893.3B | 0.00% | |
| 175 | VOEVANGUARD MID-CAP VALUE ETF | 6,732 | $881.6B | 0.00% | |
| 176 | ORLYO'REILLY AUTOMOTIVE INC | 934 | $871.4B | 0.00% | |
| 177 | JPMJPMORGAN CHASE & CO | 5,838 | $846.7B | 0.00% | |
| 178 | SCHDSCHWAB US DVD EQUITY ETF | 11,867 | $839.7B | 0.00% | |
| 179 | VOOVANGUARD S&P 500 ETF | 2,018 | $795.5B | 0.00% | |
| 180 | SCHOSCHWAB SHORT-TERM US TREAS | 15,823 | $757.7B | 0.00% | |
| 181 | OVVOVINTIV INC | 15,760 | $749.7B | 0.00% | |
| 182 | SPHQINVESCO S&P 500 QUALITY ETF | 14,700 | $735.6B | 0.00% | |
| 183 | FULH.B. FULLER CO. | 10,654 | $730.9B | 0.00% | |
| 184 | PBDINVESCO GLOBAL CLEAN ENERGY | 47,395 | $729.0B | 0.00% | |
| 185 | IBMINTL BUSINESS MACHINES CORP | 5,034 | $706.2B | 0.00% | |
| 186 | IASINTEGRAL AD SCIENCE HOLDING | 58,509 | $695.7B | 0.00% | |
| 187 | DINOHF SINCLAIR CORP | 11,734 | $668.0B | 0.00% | |
| 188 | SYYSYSCO CORP | 9,651 | $637.5B | 0.00% | |
| 189 | XLBMATERIALS SELECT SECTOR SPDR | 7,924 | $622.4B | 0.00% | |
| 190 | VYMVANGUARD HIGH DVD YIELD ETF | 5,923 | $612.0B | 0.00% | |
| 191 | SHYISHARES 1-3 YEAR TREASURY BO | 7,510 | $608.0B | 0.00% | |
| 192 | JWNUSDNORDSTROM INC | 40,691 | $607.9B | 0.00% | |
| 193 | DEMWISDOMTREE EMERGING MARKETS | 15,906 | $596.2B | 0.00% | |
| 194 | ACWIISHARES MSCI ACWI ETF | 6,429 | $593.8B | 0.00% | |
| 195 | LOWLOWE'S COS INC | 2,793 | $580.4B | 0.00% | |
| 196 | NEENEXTERA ENERGY INC | 10,068 | $576.8B | 0.00% | |
| 197 | BLVVANGUARD LONG-TERM BOND ETF | 8,589 | $576.0B | 0.00% | |
| 198 | LLYELI LILLY & CO | 1,038 | $557.4B | 0.00% | |
| 199 | CSCOCISCO SYSTEMS INC | 9,984 | $536.7B | 0.00% | |
| 200 | DFAEDIMENSIONAL EMERGING CORE EQ | 23,268 | $525.2B | 0.00% |