Financial Engines Advisors L.L.C. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$37.6T
Holdings
267
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BOTZGlobal X Robotics & Artificial Intelligence ETF | 45,202 | $1.6B | 0.00% | |
| 102 | JWNUSDNordstrom Inc | 70,801 | $1.6B | 0.00% | |
| 103 | SCHOSchwab Short-Term U.S. Treasury ETF | 30,953 | $1.6B | 0.00% | |
| 104 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 41,688 | $1.5B | 0.00% | |
| 105 | DFACDimensional US Core Equity 2 ETF | 49,810 | $1.4B | 0.00% | |
| 106 | AMZNAmazon.com Inc | 422 | $1.4B | 0.00% | |
| 107 | SUBiShares Short-Term National Muni Bond ETF | 12,247 | $1.3B | 0.00% | |
| 108 | VBRVanguard Small-Cap Value ETF | 7,268 | $1.3B | 0.00% | |
| 109 | VOVanguard Mid-Cap ETF | 5,082 | $1.3B | 0.00% | |
| 110 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 25,595 | $1.3B | 0.00% | |
| 111 | APGAPI Group Corp | 48,846 | $1.3B | 0.00% | |
| 112 | EFViShares MSCI EAFE Value ETF | 23,789 | $1.2B | 0.00% | |
| 113 | TSLATesla Inc | 1,127 | $1.2B | 0.00% | |
| 114 | SCHBSchwab US Broad Market ETF | 10,484 | $1.2B | 0.00% | |
| 115 | SCHCSchwab International Small-Cap Equity ETF | 27,409 | $1.1B | 0.00% | |
| 116 | HFCUSDHollyFrontier Corp | 33,491 | $1.1B | 0.00% | |
| 117 | UNHUnitedHealth Group Inc | 2,182 | $1.1B | 0.00% | |
| 118 | VOEVanguard Mid-Cap Value ETF | 7,008 | $1.1B | 0.00% | |
| 119 | EEMiShares MSCI Emerging Markets ETF | 21,453 | $1.0B | 0.00% | |
| 120 | PBDInvesco Global Clean Energy ETF | 39,043 | $1.0B | 0.00% | |
| 121 | HDHome Depot Inc/The | 2,500 | $1.0B | 0.00% | |
| 122 | IWBiShares Russell 1000 ETF | 3,815 | $1.0B | 0.00% | |
| 123 | ADPAutomatic Data Processing Inc | 3,811 | $941.0M | 0.00% | |
| 124 | JNJJohnson & Johnson | 5,474 | $936.0M | 0.00% | |
| 125 | TLTiShares 20plus Year Treasury Bond ETF | 6,295 | $933.0M | 0.00% | |
| 126 | VOOVanguard S&P 500 ETF | 2,056 | $898.0M | 0.00% | |
| 127 | CVXChevron Corp | 7,570 | $888.0M | 0.00% | |
| 128 | XLBMaterials Select Sector SPDR Fund | 9,725 | $881.0M | 0.00% | |
| 129 | SONSonoco Products Co | 14,868 | $861.0M | 0.00% | |
| 130 | VYMVanguard High Dividend Yield ETF | 7,346 | $824.0M | 0.00% | |
| 131 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 2,455 | $795.0M | 0.00% | |
| 132 | KEYSKeysight Technologies Inc | 3,821 | $789.0M | 0.00% | |
| 133 | BXBlackstone Inc | 5,576 | $721.0M | 0.00% | |
| 134 | AVGOBroadcom Inc | 1,041 | $693.0M | 0.00% | |
| 135 | AG8Agilent Technologies Inc | 4,103 | $655.0M | 0.00% | |
| 136 | CRSCarpenter Technology Corp | 22,353 | $652.0M | 0.00% | |
| 137 | FBINFortune Brands Home & Security Inc | 6,070 | $649.0M | 0.00% | |
| 138 | GGGGraco Inc | 7,930 | $639.0M | 0.00% | |
| 139 | BLVVanguard Long-Term Bond ETF | 6,136 | $632.0M | 0.00% | |
| 140 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 7,849 | $625.0M | 0.00% | |
| 141 | SLYSPDR S&P 600 Small CapETF | 6,241 | $620.0M | 0.00% | |
| 142 | VIGVanguard Dividend Appreciation ETF | 3,600 | $618.0M | 0.00% | |
| 143 | IWMiShares Russell 2000 ETF | 2,748 | $611.0M | 0.00% | |
| 144 | FULHB Fuller Co | 7,532 | $610.0M | 0.00% | |
| 145 | MCDMcDonald's Corp | 2,257 | $605.0M | 0.00% | |
| 146 | DGROiShares Core Dividend Growth ETF | 10,819 | $601.0M | 0.00% | |
| 147 | ARKGARK Genomic Revolution ETF | 9,466 | $580.0M | 0.00% | |
| 148 | CSCOCisco Systems Inc/Delaware | 9,081 | $575.0M | 0.00% | |
| 149 | COSTCostco Wholesale Corp | 1,007 | $572.0M | 0.00% | |
| 150 | DONSPDR Dow Jones Industrial Average ETF Trust | 1,565 | $570.0M | 0.00% | |
| 151 | QQQJInvesco Nasdaq Next Gen 100 ETF | 15,860 | $532.0M | 0.00% | |
| 152 | BCCCGlobal X Telemedicine & Digital Health ETF | 31,879 | $527.0M | 0.00% | |
| 153 | SHYiShares 1-3 Year Treasury Bond ETF | 6,136 | $525.0M | 0.00% | |
| 154 | GOOGLAlphabet Inc | 180 | $520.0M | 0.00% | |
| 155 | GNOMEURGlobal X Genomics & Biotechnology ETF | 25,966 | $516.0M | 0.00% | |
| 156 | FFord Motor Co | 24,504 | $509.0M | 0.00% | |
| 157 | INTCIntel Corp | 9,810 | $505.0M | 0.00% | |
| 158 | TAT&T Inc | 20,431 | $503.0M | 0.00% | |
| 159 | CMCSAComcast Corp | 9,732 | $490.0M | 0.00% | |
| 160 | LUVSouthwest Airlines Co | 11,288 | $484.0M | 0.00% | |
| 161 | IEURiShares Core MSCI Europe ETF | 8,217 | $479.0M | 0.00% | |
| 162 | SNSRGlobal X Internet of Things ETF | 11,917 | $468.0M | 0.00% | |
| 163 | VIGIVanguard International Dividend Appreciation ETF | 5,328 | $455.0M | 0.00% | |
| 164 | ARKTARK Next Generation Internet ETF | 3,818 | $453.0M | 0.00% | |
| 165 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 11,204 | $452.0M | 0.00% | |
| 166 | ORCLOracle Corp | 5,135 | $448.0M | 0.00% | |
| 167 | BWXSPDR Bloomberg International Treasury Bond ETF | 15,854 | $448.0M | 0.00% | |
| 168 | SCZiShares MSCI EAFE Small-Cap ETF | 6,072 | $444.0M | 0.00% | |
| 169 | DHIDR Horton Inc | 4,079 | $442.0M | 0.00% | |
| 170 | ASBAssociated Banc-Corp | 19,538 | $441.0M | 0.00% | |
| 171 | WFCWells Fargo & Co | 9,078 | $436.0M | 0.00% | |
| 172 | MDYSPDR S&P MidCap 400 ETF Trust | 840 | $436.0M | 0.00% | |
| 173 | NEENextEra Energy Inc | 4,619 | $431.0M | 0.00% | |
| 174 | BSVVanguard Short-Term Bond ETF | 5,319 | $430.0M | 0.00% | |
| 175 | BACVerizon Communications Inc | 8,269 | $430.0M | 0.00% | |
| 176 | MAMastercard Inc | 1,189 | $427.0M | 0.00% | |
| 177 | VYMIVanguard International High Dividend Yield ETF | 6,146 | $413.0M | 0.00% | |
| 178 | ORLYO'Reilly Automotive Inc | 570 | $403.0M | 0.00% | |
| 179 | TRNTrinity Industries Inc | 13,015 | $393.0M | 0.00% | |
| 180 | IGMiShares Expanded Tech Sector ETF | 889 | $390.0M | 0.00% | |
| 181 | DDMProShares Ultra Dow30 | 4,854 | $388.0M | 0.00% | |
| 182 | DALDelta Air Lines Inc | 9,896 | $387.0M | 0.00% | |
| 183 | IBMInternational Business Machines Corp | 2,847 | $381.0M | 0.00% | |
| 184 | ARKKARK Innovation ETF | 4,032 | $381.0M | 0.00% | |
| 185 | CNRGSPDR S&P Kensho Clean Power ETF | 4,188 | $378.0M | 0.00% | |
| 186 | JPMJPMorgan Chase & Co | 2,365 | $374.0M | 0.00% | |
| 187 | TMOThermo Fisher Scientific Inc | 544 | $363.0M | 0.00% | |
| 188 | ASTEAstec Industries Inc | 5,235 | $363.0M | 0.00% | |
| 189 | HAILSPDR S&P Kensho Smart Mobility ETF | 6,489 | $358.0M | 0.00% | |
| 190 | AQLTiShares Select Dividend ETF | 2,903 | $356.0M | 0.00% | |
| 191 | VGTVanguard Information Technology ETF | 772 | $354.0M | 0.00% | |
| 192 | IUSGiShares Core S&P U.S. Growth ETF | 3,059 | $354.0M | 0.00% | |
| 193 | FINXGlobal X FinTech ETF | 8,358 | $353.0M | 0.00% | |
| 194 | LITGlobal X Lithium & Battery Tech ETF | 4,142 | $350.0M | 0.00% | |
| 195 | EBIZGlobal X E-Commerce ETF | 12,423 | $343.0M | 0.00% | |
| 196 | ARKFARK Fintech Innovation ETF | 8,262 | $338.0M | 0.00% | |
| 197 | SYYSysco Corp | 4,248 | $334.0M | 0.00% | |
| 198 | LOWLowe's Cos Inc | 1,291 | $334.0M | 0.00% | |
| 199 | LEGRFirst Trust Indxx Innovative Transaction & Process ETF | 7,629 | $331.0M | 0.00% | |
| 200 | MCKMcKesson Corp | 1,325 | $330.0M | 0.00% |