Financial Engines Advisors L.L.C. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$34981.8T
Holdings
289
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PZAINVESCO NATIONAL AMT-FREE MU | 160,823 | $3.7T | 0.01% | |
| 102 | VBKVANGUARD SMALL-CAP GRWTH ETF | 17,568 | $3.5T | 0.01% | |
| 103 | MRSHMARSH & MCLENNAN COS | 21,281 | $3.5T | 0.01% | |
| 104 | ESGDISHARES TRUST ISHARES ESG AW | 53,478 | $3.5T | 0.01% | |
| 105 | ABTABBOTT LABORATORIES | 31,447 | $3.5T | 0.01% | |
| 106 | OVVOVINTIV INC | 67,813 | $3.4T | 0.01% | |
| 107 | ALKALASKA AIR GROUP INC | 79,413 | $3.4T | 0.01% | |
| 108 | VOTVANGUARD MID-CAP GROWTH ETF | 17,282 | $3.1T | 0.01% | |
| 109 | VSATVIASAT INC | 96,263 | $3.0T | 0.01% | |
| 110 | VIGVANGUARD DIVIDEND APPREC ETF | 19,745 | $3.0T | 0.01% | |
| 111 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 57,119 | $2.9T | 0.01% | |
| 112 | TIPISHARES TIPS BOND ETF | 27,418 | $2.9T | 0.01% | |
| 113 | GOOGLALPHABET INC-CL A | 32,811 | $2.9T | 0.01% | |
| 114 | BRK/BBerkshire Hathaway Inc Class B | 9,230 | $2.9T | 0.01% | |
| 115 | SCHXSCHWAB US LARGE-CAP ETF | 62,700 | $2.8T | 0.01% | |
| 116 | IVVISHARES CORE S&P 500 ETF | 7,334 | $2.8T | 0.01% | |
| 117 | TSLATESLA INC | 22,628 | $2.8T | 0.01% | |
| 118 | IJTISHARES S&P SMALL-CAP 600 GR | 24,829 | $2.7T | 0.01% | |
| 119 | IJSISHARES S&P SMALL-CAP 600 VA | 29,176 | $2.7T | 0.01% | |
| 120 | OLNOLIN CORP | 50,285 | $2.7T | 0.01% | |
| 121 | IUSVISHARES CORE S&P U.S. VALUE | 35,483 | $2.5T | 0.01% | |
| 122 | METAMETA PLATFORMS INC-CLASS A | 20,469 | $2.5T | 0.01% | |
| 123 | ADPAUTOMATIC DATA PROCESSING | 8,778 | $2.1T | 0.01% | |
| 124 | ORLYO'REILLY AUTOMOTIVE INC | 2,478 | $2.1T | 0.01% | |
| 125 | NFLXNETFLIX INC | 7,015 | $2.1T | 0.01% | |
| 126 | AMCRAMCOR PLC | 168,894 | $2.0T | 0.01% | |
| 127 | NVDANVIDIA CORP | 13,632 | $2.0T | 0.01% | |
| 128 | CWISPDR MSCI ACWI EX-US | 81,043 | $1.9T | 0.01% | |
| 129 | CXTCRANE HOLDINGS CO | 18,691 | $1.9T | 0.01% | |
| 130 | LEGRFIRST TRUST INDXX INNOVATIVE | 53,100 | $1.8T | 0.01% | |
| 131 | EFVISHARES MSCI EAFE VALUE ETF | 39,491 | $1.8T | 0.01% | |
| 132 | IWSISHARES RUSSELL MID-CAP VALU | 17,173 | $1.8T | 0.01% | |
| 133 | CVXCHEVRON CORP | 9,943 | $1.8T | 0.01% | |
| 134 | SUSCISHARES ESG AWARE USD CORPOR | 79,198 | $1.8T | 0.01% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 3,319 | $1.8T | 0.01% | |
| 136 | USSGXTRACKERS MSCI USA ESG LDRS | 50,267 | $1.8T | 0.01% | |
| 137 | VNQIVANGUARD GLBL EX-US REAL EST | 40,386 | $1.7T | 0.00% | |
| 138 | SPIPSPDR PORTFOLIO TIPS ETF | 64,030 | $1.6T | 0.00% | |
| 139 | HACKUSDETFMG PRIME CYBER SECURITY E | 37,195 | $1.6T | 0.00% | |
| 140 | HDHOME DEPOT INC | 4,969 | $1.6T | 0.00% | |
| 141 | BOTZGLOBAL X ROBOTICS & ARTIFICI | 74,216 | $1.5T | 0.00% | |
| 142 | MRKMERCK & CO. INC. | 13,621 | $1.5T | 0.00% | |
| 143 | DFUSDIMENSIONAL US EQUITY ETF | 36,096 | $1.5T | 0.00% | |
| 144 | ESGVVANGUARD ESG US STOCK ETF | 22,573 | $1.5T | 0.00% | |
| 145 | —ETFMG PRIME MOBILE PAYMENTS | 36,628 | $1.4T | 0.00% | |
| 146 | SBUXSTARBUCKS CORP | 14,188 | $1.4T | 0.00% | |
| 147 | EFIVSPDR S&P 500 ESG ETF | 37,743 | $1.4T | 0.00% | |
| 148 | GRNBVANECK GREEN BOND ETF | 57,310 | $1.3T | 0.00% | |
| 149 | ESMLISHARES ESG AWARE MSCI USA S | 38,415 | $1.3T | 0.00% | |
| 150 | SUSBISHARES ESG AWARE 1-5 YEAR U | 53,034 | $1.3T | 0.00% | |
| 151 | SCHOSCHWAB SHORT-TERM US TREAS | 25,829 | $1.2T | 0.00% | |
| 152 | DVADAVITA INC | 16,438 | $1.2T | 0.00% | |
| 153 | CRMSALESFORCE INC | 9,231 | $1.2T | 0.00% | |
| 154 | DONWISDOMTREE US MIDCAP DIVIDEN | 29,589 | $1.2T | 0.00% | |
| 155 | URTHISHARES MSCI WORLD ETF | 11,102 | $1.2T | 0.00% | |
| 156 | DFACDIMENSIONAL US CORE EQUITY 2 | 49,550 | $1.2T | 0.00% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 29,895 | $1.2T | 0.00% | |
| 158 | EEMXSPDR MSCI EM FSL FL RSV FREE | 20,455 | $1.1T | 0.00% | |
| 159 | DGROISHARES CORE DIVIDEND GROWTH | 22,486 | $1.1T | 0.00% | |
| 160 | XOMEXXON MOBIL CORP | 10,167 | $1.1T | 0.00% | |
| 161 | SPMDSPDR PORTFOLIO S&P 400 MID C | 26,167 | $1.1T | 0.00% | |
| 162 | COSTCOSTCO WHOLESALE CORP | 2,432 | $1.1T | 0.00% | |
| 163 | BITOPROSHARES BITCOIN STRAT ETF | 106,270 | $1.1T | 0.00% | |
| 164 | DAPPVANECK DIGITAL TRANSFORMATIO | 407,800 | $1.1T | 0.00% | |
| 165 | DFUVDIMENSIONAL US MARKETWIDE VA | 32,156 | $1.1T | 0.00% | |
| 166 | BLCNSIREN NEXGEN ECONOMY ETF | 51,706 | $1.0T | 0.00% | |
| 167 | HDVISHARES CORE HIGH DIVIDEND E | 10,049 | $1.0T | 0.00% | |
| 168 | VBRVANGUARD SMALL-CAP VALUE ETF | 6,509 | $1.0T | 0.00% | |
| 169 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 31,879 | $1.0T | 0.00% | |
| 170 | SCHRSCHWAB INTERMEDIATE-TERM US | 20,147 | $991.9B | 0.00% | |
| 171 | JNJJOHNSON & JOHNSON | 5,604 | $990.1B | 0.00% | |
| 172 | BKCHGLOBAL X BLOCKCHAIN ETF | 76,019 | $981.3B | 0.00% | |
| 173 | ITOTISHARES CORE S&P TOTAL U.S. | 11,478 | $973.3B | 0.00% | |
| 174 | ACWIISHARES MSCI ACWI ETF | 11,402 | $967.8B | 0.00% | |
| 175 | PGPROCTER & GAMBLE CO/THE | 6,252 | $947.6B | 0.00% | |
| 176 | VOEVANGUARD MID-CAP VALUE ETF | 6,836 | $924.5B | 0.00% | |
| 177 | XLFFINANCIAL SELECT SECTOR SPDR | 26,672 | $912.2B | 0.00% | |
| 178 | PBDINVESCO GLOBAL CLEAN ENERGY | 49,244 | $904.1B | 0.00% | |
| 179 | JWNUSDNORDSTROM INC | 54,160 | $874.1B | 0.00% | |
| 180 | BLOKAMPLIFY TRANSFOR DATA SHARIN | 57,359 | $867.3B | 0.00% | |
| 181 | TAT&T INC | 46,491 | $855.9B | 0.00% | |
| 182 | SONSONOCO PRODUCTS CO | 14,011 | $850.7B | 0.00% | |
| 183 | LLYELI LILLY & CO | 2,319 | $848.5B | 0.00% | |
| 184 | WYNNWYNN RESORTS LTD | 10,000 | $824.7B | 0.00% | |
| 185 | IYRISHARES US REAL ESTATE ETF | 9,784 | $823.7B | 0.00% | |
| 186 | VOOVANGUARD S&P 500 ETF | 2,330 | $818.8B | 0.00% | |
| 187 | JPMJPMORGAN CHASE & CO | 6,083 | $815.8B | 0.00% | |
| 188 | SRESEMPRA ENERGY | 5,238 | $815.6B | 0.00% | |
| 189 | UNPUNION PACIFIC CORP | 3,921 | $812.1B | 0.00% | |
| 190 | QLDPROSHARES ULTRA QQQ | 22,548 | $790.1B | 0.00% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 1,418 | $773.7B | 0.00% | |
| 192 | CRSCARPENTER TECHNOLOGY | 20,467 | $756.1B | 0.00% | |
| 193 | VYMVANGUARD HIGH DVD YIELD ETF | 6,944 | $751.5B | 0.00% | |
| 194 | SYYSYSCO CORP | 9,608 | $734.5B | 0.00% | |
| 195 | XLBMATERIALS SELECT SECTOR SPDR | 9,034 | $701.8B | 0.00% | |
| 196 | DINOHF SINCLAIR CORP | 13,321 | $691.3B | 0.00% | |
| 197 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 7,216 | $660.0B | 0.00% | |
| 198 | SCHDSCHWAB US DVD EQUITY ETF | 8,735 | $659.9B | 0.00% | |
| 199 | MTUMISHARES MSCI USA MOMENTUM FA | 4,509 | $658.0B | 0.00% | |
| 200 | EEMVISHARES MSCI EMG MKT MIN VOL | 12,210 | $647.7B | 0.00% |