Financial Engines Advisors L.L.C. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$38.1B
Holdings
277
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNPUNION PACIFIC CORP | 2,571 | $523K | 0.00% | |
| 202 | PZAINVESCO NATIONAL AMT-FREE MU | 22,830 | $505K | 0.00% | |
| 203 | MTUMISHARES MSCI USA MOMENTUM FA | 3,600 | $504K | 0.00% | |
| 204 | TRNTRINITY INDUSTRIES INC | 20,176 | $491K | 0.00% | |
| 205 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 16,978 | $477K | 0.00% | |
| 206 | DFATDIMENSIONAL US TARGET VALUE | 10,374 | $473K | 0.00% | |
| 207 | MAMASTERCARD INC - A | 1,172 | $463K | 0.00% | |
| 208 | LMTLOCKHEED MARTIN CORP | 1,126 | $460K | 0.00% | |
| 209 | DNPDNP SELECT INCOME FUND INC | 46,369 | $444K | 0.00% | |
| 210 | SCHBSCHWAB US BROAD MARKET ETF | 8,884 | $442K | 0.00% | |
| 211 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 13,874 | $439K | 0.00% | |
| 212 | FBINFORTUNE BRANDS INNOVATIONS I | 6,408 | $435K | 0.00% | |
| 213 | DRIDARDEN RESTAURANTS INC | 3,008 | $430K | 0.00% | |
| 214 | PGPROCTER & GAMBLE CO/THE | 2,915 | $425K | 0.00% | |
| 215 | FUTYFIDELITY US UTILITIES ETF | 11,127 | $421K | 0.00% | |
| 216 | DFAIDIMENSIONAL INTERNATIONAL CO | 15,900 | $415K | 0.00% | |
| 217 | RTXRTX CORP | 5,672 | $408K | 0.00% | |
| 218 | VVISA INC-CLASS A SHARES | 1,747 | $401K | 0.00% | |
| 219 | KOCOCA-COLA CO/THE | 7,056 | $398K | 0.00% | |
| 220 | VGTVANGUARD INFO TECH ETF | 941 | $391K | 0.00% | |
| 221 | CMCSACOMCAST CORP-CLASS A | 8,605 | $381K | 0.00% | |
| 222 | VGITVANGUARD INTERMEDIATE-TERM T | 6,591 | $376K | 0.00% | |
| 223 | EMXCISHARES MSCI EMR MRK EX CHNA | 7,531 | $375K | 0.00% | |
| 224 | AQLTISHARES SELECT DIVIDEND ETF | 3,365 | $367K | 0.00% | |
| 225 | VXFVANGUARD EXTENDED MARKET ETF | 2,506 | $360K | 0.00% | |
| 226 | PMBSPIMCO INV GRADE CORP BD ETF | 3,894 | $354K | 0.00% | |
| 227 | WFCWELLS FARGO & CO | 8,611 | $351K | 0.00% | |
| 228 | SOSOUTHERN CO/THE | 5,430 | $351K | 0.00% | |
| 229 | FFORD MOTOR CO | 27,913 | $346K | 0.00% | |
| 230 | NATNORDIC AMERICAN TANKERS LTD | 81,000 | $344K | 0.00% | |
| 231 | KNFKNIFE RIVER CORP | 6,985 | $341K | 0.00% | |
| 232 | SDYSPDR S&P DIVIDEND ETF | 2,938 | $337K | 0.00% | |
| 233 | ASBASSOCIATED BANC-CORP | 19,538 | $334K | 0.00% | |
| 234 | PCHPOTLATCHDELTIC CORP | 7,369 | $334K | 0.00% | |
| 235 | OEFISHARES S&P 100 ETF | 1,595 | $321K | 0.00% | |
| 236 | AMATAPPLIED MATERIALS INC | 2,312 | $320K | 0.00% | |
| 237 | MRKMERCK & CO. INC. | 3,079 | $319K | 0.00% | |
| 238 | TLTISHARES 20 PLUS YEAR TREASURY BO | 3,582 | $317K | 0.00% | |
| 239 | MCDMCDONALD'S CORP | 1,191 | $313K | 0.00% | |
| 240 | JPREJPMORGAN REALTY INCOME ETF | 7,880 | $306K | 0.00% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 684 | $301K | 0.00% | |
| 242 | GTOINVESCO TOTAL RETURN BOND ET | 6,437 | $287K | 0.00% | |
| 243 | DDMPROSHARES ULTRA DOW30 | 4,519 | $286K | 0.00% | |
| 244 | UCONFIRST TRUST TCW UNCONSTRAINE | 11,927 | $285K | 0.00% | |
| 245 | COURCOURSERA INC | 15,215 | $284K | 0.00% | |
| 246 | GISGENERAL MILLS INC | 4,398 | $281K | 0.00% | |
| 247 | DONSPDR DJIA TRUST | 837 | $280K | 0.00% | |
| 248 | ASTEASTEC INDUSTRIES INC | 5,749 | $270K | 0.00% | |
| 249 | IWVISHARES RUSSELL 3000 ETF | 1,101 | $270K | 0.00% | |
| 250 | DUKDUKE ENERGY CORP | 3,027 | $267K | 0.00% | |
| 251 | MINTPIMCO ENHANCED SHORT MATURIT | 2,639 | $264K | 0.00% | |
| 252 | DALDELTA AIR LINES INC | 6,361 | $263K | 0.00% | |
| 253 | TOTLSPDR DOUBLELINE TR TACT ETF | 6,827 | $263K | 0.00% | |
| 254 | DEDEERE & CO | 677 | $256K | 0.00% | |
| 255 | XLFFINANCIAL SELECT SECTOR SPDR | 7,647 | $253K | 0.00% | |
| 256 | GEGENERAL ELECTRIC CO | 2,282 | $252K | 0.00% | |
| 257 | VXUSVANGUARD TOTAL INTL STOCK | 4,661 | $249K | 0.00% | |
| 258 | INTCINTEL CORP | 6,979 | $248K | 0.00% | |
| 259 | CATCATERPILLAR INC | 911 | $248K | 0.00% | |
| 260 | CATHGLOBAL X S&P 500 CA VAL ETF | 4,667 | $244K | 0.00% | |
| 261 | PFEPFIZER INC | 7,372 | $244K | 0.00% | |
| 262 | URTHISHARES MSCI WORLD ETF | 2,023 | $243K | 0.00% | |
| 263 | BMYBRISTOL-MYERS SQUIBB CO | 4,144 | $240K | 0.00% | |
| 264 | ACNACCENTURE PLC-CL A | 780 | $239K | 0.00% | |
| 265 | ADBEADOBE INC | 470 | $239K | 0.00% | |
| 266 | VLUEISHARES MSCI USA VALUE FACTO | 2,590 | $236K | 0.00% | |
| 267 | MDLZMONDELEZ INTERNATIONAL INC-A | 3,352 | $234K | 0.00% | |
| 268 | PRGOPERRIGO CO PLC | 7,269 | $232K | 0.00% | |
| 269 | CMGCHIPOTLE MEXICAN GRILL INC | 122 | $223K | 0.00% | |
| 270 | BACBANK OF AMERICA CORP | 8,085 | $222K | 0.00% | |
| 271 | DHRDANAHER CORP | 888 | $220K | 0.00% | |
| 272 | WBDWARNER BROS DISCOVERY INC | 20,219 | $219K | 0.00% | |
| 273 | WMTWALMART INC | 1,320 | $211K | 0.00% | |
| 274 | VTIPVANGUARD SHORT-TERM TIPS | 4,393 | $207K | 0.00% | |
| 275 | WMWASTE MANAGEMENT INC | 1,350 | $205K | 0.00% | |
| 276 | ESGUISHARES ESG AWARE MSCI USA | 2,169 | $204K | 0.00% | |
| 277 | GQ9SPDR GOLD SHARES | 1,191 | $204K | 0.00% |
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