Financial Engines Advisors L.L.C. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$47.9B
Holdings
380
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FD | 2,531 | $1.5M | 0.00% | |
| 202 | VOEVANGUARD INDEX FDS | 8,845 | $1.5M | 0.00% | |
| 203 | LLYELI LILLY & CO | 1,649 | $1.5M | 0.00% | |
| 204 | SCHCSCHWAB STRATEGIC TR | 37,599 | $1.4M | 0.00% | |
| 205 | VTESVANGUARD WELLINGTON FD | 14,227 | $1.4M | 0.00% | |
| 206 | DFNMDIMENSIONAL ETF TRUST | 29,668 | $1.4M | 0.00% | |
| 207 | DEDEERE & CO | 3,419 | $1.4M | 0.00% | |
| 208 | UNHUNITEDHEALTH GROUP INC | 2,407 | $1.4M | 0.00% | |
| 209 | MDUMDU RES GROUP INC | 50,810 | $1.4M | 0.00% | |
| 210 | VYMVANGUARD WHITEHALL FDS | 10,760 | $1.4M | 0.00% | |
| 211 | TIPISHARES TR | 12,432 | $1.4M | 0.00% | |
| 212 | SUBISHARES TR | 12,877 | $1.4M | 0.00% | |
| 213 | AVDVAMERICAN CENTY ETF TR | 18,589 | $1.3M | 0.00% | |
| 214 | IDV*ISHARES TR | 43,231 | $1.3M | 0.00% | |
| 215 | DONWISDOMTREE TR | 25,249 | $1.3M | 0.00% | |
| 216 | DINOHF SINCLAIR CORP | 27,443 | $1.2M | 0.00% | |
| 217 | SONSONOCO PRODS CO | 22,183 | $1.2M | 0.00% | |
| 218 | PTYPIMCO CORPORATE & INCOME OPP | 83,438 | $1.2M | 0.00% | |
| 219 | AMCRAMCOR PLC | 105,006 | $1.2M | 0.00% | |
| 220 | DGROISHARES TR | 18,929 | $1.2M | 0.00% | |
| 221 | ETHAISHARES ETHEREUM TR | 59,970 | $1.2M | 0.00% | |
| 222 | SPMDSPDR SER TR | 21,316 | $1.2M | 0.00% | |
| 223 | AMGNAMGEN INC | 3,568 | $1.1M | 0.00% | |
| 224 | PGPROCTER AND GAMBLE CO | 6,623 | $1.1M | 0.00% | |
| 225 | DFAIDIMENSIONAL ETF TRUST | 35,910 | $1.1M | 0.00% | |
| 226 | BACVERIZON COMMUNICATIONS INC | 25,059 | $1.1M | 0.00% | |
| 227 | ALSALLSTATE CORP | 5,796 | $1.1M | 0.00% | |
| 228 | XOMEXXON MOBIL CORP | 9,353 | $1.1M | 0.00% | |
| 229 | IBMOISHARES TR | 42,382 | $1.1M | 0.00% | |
| 230 | IAUISHARES TR | 40,446 | $1.1M | 0.00% | |
| 231 | FNDFSCHWAB STRATEGIC TR | 28,809 | $1.1M | 0.00% | |
| 232 | SPHQINVESCO EXCHANGE TRADED FD T | 15,503 | $1.0M | 0.00% | |
| 233 | IBMSISHARES TR | 46,278 | $1.0M | 0.00% | |
| 234 | ORCLORACLE CORP | 5,945 | $1.0M | 0.00% | |
| 235 | AQLTISHARES TR | 38,061 | $993K | 0.00% | |
| 236 | CVXCHEVRON CORP NEW | 6,716 | $989K | 0.00% | |
| 237 | XLESELECT SECTOR SPDR TR | 11,147 | $978K | 0.00% | |
| 238 | GGGGRACO INC | 10,822 | $947K | 0.00% | |
| 239 | DFAEDIMENSIONAL ETF TRUST | 34,284 | $939K | 0.00% | |
| 240 | MAMASTERCARD INCORPORATED | 1,785 | $881K | 0.00% | |
| 241 | DCORDIMENSIONAL ETF TRUST | 13,659 | $865K | 0.00% | |
| 242 | ACNACCENTURE PLC IRELAND | 2,444 | $863K | 0.00% | |
| 243 | MTUMISHARES TR | 4,254 | $862K | 0.00% | |
| 244 | XLBSELECT SECTOR SPDR TR | 8,587 | $827K | 0.00% | |
| 245 | VONGVANGUARD SCOTTSDALE FDS | 8,332 | $804K | 0.00% | |
| 246 | VFHVANGUARD WORLD FD | 7,163 | $791K | 0.00% | |
| 247 | BRBROADRIDGE FINL SOLUTIONS IN | 3,663 | $790K | 0.00% | |
| 248 | PBDINVESCO EXCH TRADED FD TR II | 55,770 | $781K | 0.00% | |
| 249 | VVISA INC | 2,818 | $774K | 0.00% | |
| 250 | SCHDSCHWAB STRATEGIC TR | 9,016 | $762K | 0.00% | |
| 251 | SDYSPDR SER TR | 5,369 | $762K | 0.00% | |
| 252 | CITCINTAS CORP | 3,687 | $758K | 0.00% | |
| 253 | JWNUSDNORDSTROM INC | 33,381 | $750K | 0.00% | |
| 254 | GSLCGOLDMAN SACHS ETF TR | 6,556 | $740K | 0.00% | |
| 255 | XLISELECT SECTOR SPDR TR | 5,376 | $728K | 0.00% | |
| 256 | DONSPDR DOW JONES INDL AVERAGE | 1,717 | $728K | 0.00% | |
| 257 | DEMWISDOMTREE TR | 16,107 | $708K | 0.00% | |
| 258 | DWDMORGAN STANLEY | 6,638 | $691K | 0.00% | |
| 259 | OVVOVINTIV INC | 17,988 | $689K | 0.00% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 2,989 | $666K | 0.00% | |
| 261 | TRNTRINITY INDS INC | 18,845 | $656K | 0.00% | |
| 262 | ACWIISHARES TR | 5,460 | $652K | 0.00% | |
| 263 | SCHOSCHWAB STRATEGIC TR | 13,204 | $646K | 0.00% | |
| 264 | NOCNORTHROP GRUMMAN CORP | 1,173 | $619K | 0.00% | |
| 265 | AVREAMERICAN CENTY ETF TR | 12,628 | $595K | 0.00% | |
| 266 | FFORD MTR CO | 55,945 | $590K | 0.00% | |
| 267 | IWYISHARES TR | 2,666 | $586K | 0.00% | |
| 268 | WFCWELLS FARGO CO NEW | 10,202 | $576K | 0.00% | |
| 269 | FULFULLER H B CO | 7,177 | $569K | 0.00% | |
| 270 | MBBISHARES TR | 5,935 | $568K | 0.00% | |
| 271 | EMXCISHARES INC | 9,239 | $564K | 0.00% | |
| 272 | KNFKNIFE RIVER CORP | 6,178 | $552K | 0.00% | |
| 273 | RTXRTX CORPORATION | 4,532 | $549K | 0.00% | |
| 274 | AQLTISHARES TR | 3,999 | $540K | 0.00% | |
| 275 | VGSHVANGUARD SCOTTSDALE FDS | 9,022 | $532K | 0.00% | |
| 276 | CRMSALESFORCE INC | 1,905 | $521K | 0.00% | |
| 277 | ITMVANECK ETF TRUST | 10,920 | $512K | 0.00% | |
| 278 | SHYISHARES TR | 6,125 | $509K | 0.00% | |
| 279 | RSPTINVESCO EXCHANGE TRADED FD T | 13,299 | $501K | 0.00% | |
| 280 | FNFFIDELITY NATIONAL FINANCIAL | 8,073 | $501K | 0.00% | |
| 281 | CVIEMORGAN STANLEY ETF TRUST | 8,085 | $484K | 0.00% | |
| 282 | DNPDNP SELECT INCOME FD INC | 46,600 | $470K | 0.00% | |
| 283 | IBTKISHARES TR | 23,231 | $465K | 0.00% | |
| 284 | VGLTVANGUARD SCOTTSDALE FDS | 7,460 | $459K | 0.00% | |
| 285 | IIPRINNOVATIVE INDL PPTYS INC | 3,360 | $455K | 0.00% | |
| 286 | GTOINVESCO ACTIVELY MANAGED EXC | 9,343 | $451K | 0.00% | |
| 287 | GEGE AEROSPACE | 2,380 | $449K | 0.00% | |
| 288 | BILSPDR SER TR | 4,817 | $442K | 0.00% | |
| 289 | IQLTISHARES TR | 10,506 | $435K | 0.00% | |
| 290 | MRKMERCK & CO INC | 3,807 | $434K | 0.00% | |
| 291 | PAGPENSKE AUTOMOTIVE GRP INC | 2,634 | $427K | 0.00% | |
| 292 | GQ9SPDR GOLD TR | 1,756 | $426K | 0.00% | |
| 293 | OEFISHARES TR | 1,527 | $422K | 0.00% | |
| 294 | CEGCONSTELLATION ENERGY CORP | 1,619 | $421K | 0.00% | |
| 295 | ASBASSOCIATED BANC CORP | 19,538 | $420K | 0.00% | |
| 296 | NEENEXTERA ENERGY INC | 4,957 | $419K | 0.00% | |
| 297 | LOWLOWES COS INC | 1,530 | $414K | 0.00% | |
| 298 | CMCSACOMCAST CORP NEW | 9,903 | $413K | 0.00% | |
| 299 | DDMPROSHARES TR | 4,250 | $407K | 0.00% | |
| 300 | VTVANGUARD INTL EQUITY INDEX F | 3,351 | $401K | 0.00% |