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 |
|---|---|---|---|---|---|
| 201 | SPHQINVESCO S&P 500 QUALITY ETF | 14,700 | $646.8B | 0.00% | |
| 202 | IUSGISHARES CORE S&P U.S. GROWTH | 7,773 | $633.9B | 0.00% | |
| 203 | TRNTRINITY INDUSTRIES INC | 19,752 | $584.1B | 0.00% | |
| 204 | DEMWISDOMTREE EMERGING MARKETS | 15,906 | $566.9B | 0.00% | |
| 205 | GGGGRACO INC | 8,026 | $539.9B | 0.00% | |
| 206 | GQ9SPDR GOLD SHARES | 3,112 | $528.1B | 0.00% | |
| 207 | AMGNAMGEN INC | 1,987 | $522.0B | 0.00% | |
| 208 | SLYSPDR S&P 600 SMALL CAP ETF | 6,341 | $521.3B | 0.00% | |
| 209 | DIMWISDOMTREE INTL M/C DVD FUND | 9,298 | $515.8B | 0.00% | |
| 210 | PEPPEPSICO INC | 2,820 | $511.8B | 0.00% | |
| 211 | TMOTHERMO FISHER SCIENTIFIC INC | 917 | $505.3B | 0.00% | |
| 212 | ORCLORACLE CORP | 6,162 | $503.8B | 0.00% | |
| 213 | VLUEISHARES MSCI USA VALUE FACTO | 5,504 | $501.6B | 0.00% | |
| 214 | VVVANGUARD LARGE-CAP ETF | 2,790 | $486.1B | 0.00% | |
| 215 | FUTYFIDELITY US UTILITIES ETF | 10,493 | $478.3B | 0.00% | |
| 216 | DNPDNP SELECT INCOME FUND INC | 42,088 | $476.2B | 0.00% | |
| 217 | VVISA INC-CLASS A SHARES | 2,284 | $474.6B | 0.00% | |
| 218 | IBMINTL BUSINESS MACHINES CORP | 3,367 | $474.4B | 0.00% | |
| 219 | EMXCISHARES MSCI EMR MRK EX CHNA | 9,990 | $474.2B | 0.00% | |
| 220 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 1,918 | $466.1B | 0.00% | |
| 221 | ASBASSOCIATED BANC-CORP | 19,538 | $451.1B | 0.00% | |
| 222 | CSCOCISCO SYSTEMS INC | 9,076 | $432.4B | 0.00% | |
| 223 | BXBLACKSTONE INC | 5,817 | $431.6B | 0.00% | |
| 224 | MCDMCDONALD'S CORP | 1,636 | $431.2B | 0.00% | |
| 225 | FULH.B. FULLER CO. | 5,850 | $419.0B | 0.00% | |
| 226 | NEENEXTERA ENERGY INC | 4,865 | $406.7B | 0.00% | |
| 227 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 13,533 | $393.4B | 0.00% | |
| 228 | GOOGALPHABET INC-CL C | 4,285 | $380.2B | 0.00% | |
| 229 | AQLTISHARES SELECT DIVIDEND ETF | 3,049 | $367.8B | 0.00% | |
| 230 | DEDEERE & CO | 854 | $366.8B | 0.00% | |
| 231 | GISGENERAL MILLS INC | 4,358 | $365.5B | 0.00% | |
| 232 | RWJINVESCO S&P SMALLCAP 600 | 3,350 | $363.7B | 0.00% | |
| 233 | ELVELEVANCE HEALTH INC | 708 | $363.2B | 0.00% | |
| 234 | CICIGNA CORP | 1,085 | $359.8B | 0.00% | |
| 235 | WFCWELLS FARGO & CO | 8,672 | $358.1B | 0.00% | |
| 236 | SDYSPDR S&P DIVIDEND ETF | 2,736 | $342.3B | 0.00% | |
| 237 | MAMASTERCARD INC - A | 973 | $338.4B | 0.00% | |
| 238 | DHRDANAHER CORP | 1,270 | $337.4B | 0.00% | |
| 239 | VXFVANGUARD EXTENDED MARKET ETF | 2,533 | $336.5B | 0.00% | |
| 240 | IEURISHARES CORE MSCI EUROPE ETF | 7,071 | $335.9B | 0.00% | |
| 241 | DIVGLOBAL X SUPERDIVIDEND USE | 17,627 | $333.1B | 0.00% | |
| 242 | COMBGRANITESHARES BCOM BROAD STR | 14,475 | $325.6B | 0.00% | |
| 243 | DALDELTA AIR LINES INC | 9,846 | $323.5B | 0.00% | |
| 244 | ISRGINTUITIVE SURGICAL INC | 1,200 | $318.4B | 0.00% | |
| 245 | PFEPFIZER INC | 6,210 | $318.2B | 0.00% | |
| 246 | DONSPDR DJIA TRUST | 945 | $313.9B | 0.00% | |
| 247 | VGTVANGUARD INFO TECH ETF | 982 | $313.9B | 0.00% | |
| 248 | UCONFIRST TRUST TCW UNCONSTRAINE | 12,888 | $310.7B | 0.00% | |
| 249 | IWVISHARES RUSSELL 3000 ETF | 1,377 | $304.1B | 0.00% | |
| 250 | LOWLOWE'S COS INC | 1,511 | $301.1B | 0.00% | |
| 251 | GMEDGLOBUS MEDICAL INC - A | 3,970 | $294.9B | 0.00% | |
| 252 | TOTLSPDR DOUBLELINE TR TACT ETF | 7,360 | $294.7B | 0.00% | |
| 253 | GTOINVESCO TOTAL RETURN BOND ET | 6,322 | $293.8B | 0.00% | |
| 254 | ACNACCENTURE PLC-CL A | 1,093 | $291.7B | 0.00% | |
| 255 | DDMPROSHARES ULTRA DOW30 | 4,502 | $287.6B | 0.00% | |
| 256 | EMLPFIRST TRUST NORTH AMERICAN E | 10,491 | $280.0B | 0.00% | |
| 257 | FBINFORTUNE BRANDS INNOVATIONS I | 4,725 | $269.9B | 0.00% | |
| 258 | VXUSVANGUARD TOTAL INTL STOCK | 4,981 | $257.7B | 0.00% | |
| 259 | CMCSACOMCAST CORP-CLASS A | 7,151 | $250.1B | 0.00% | |
| 260 | BMYBRISTOL-MYERS SQUIBB CO | 3,428 | $246.7B | 0.00% | |
| 261 | MINTPIMCO ENHANCED SHORT MATURIT | 2,467 | $244.2B | 0.00% | |
| 262 | XLUUTILITIES SELECT SECTOR SPDR | 3,399 | $239.6B | 0.00% | |
| 263 | DEODIAGEO PLC-SPONSORED ADR | 1,342 | $239.1B | 0.00% | |
| 264 | SPLVINVESCO S&P 500 LOW VOLATILI | 3,709 | $237.0B | 0.00% | |
| 265 | WMWASTE MANAGEMENT INC | 1,508 | $236.6B | 0.00% | |
| 266 | IXUSISHARES CORE INTL STOCK ETF | 4,016 | $232.4B | 0.00% | |
| 267 | XNEAXNUVEEN AMT-FR QLTY MUNI INC | 20,009 | $227.5B | 0.00% | |
| 268 | KOCOCA-COLA CO/THE | 3,568 | $227.0B | 0.00% | |
| 269 | AFIFANFIELD UNIVERSAL FIXED INCO | 25,685 | $225.7B | 0.00% | |
| 270 | USRTISHARES CORE US REIT ETF | 4,550 | $225.0B | 0.00% | |
| 271 | SOSOUTHERN CO/THE | 3,095 | $221.1B | 0.00% | |
| 272 | CLWCLEARWATER PAPER CORP | 5,750 | $217.4B | 0.00% | |
| 273 | PCHPOTLATCHDELTIC CORP | 4,920 | $216.4B | 0.00% | |
| 274 | ADBEADOBE INC | 634 | $213.4B | 0.00% | |
| 275 | GNRSPDR S&P GL NAT RESOURCES | 3,714 | $211.8B | 0.00% | |
| 276 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 4,861 | $211.3B | 0.00% | |
| 277 | LMTLOCKHEED MARTIN CORP | 430 | $209.5B | 0.00% | |
| 278 | ASTEASTEC INDUSTRIES INC | 5,051 | $205.4B | 0.00% | |
| 279 | FFORD MOTOR CO | 16,783 | $195.2B | 0.00% | |
| 280 | HBANHUNTINGTON BANCSHARES INC | 12,800 | $180.9B | 0.00% | |
| 281 | NADNUVEEN QUAL MUNI INCOME FD | 14,967 | $176.6B | 0.00% | |
| 282 | UBCPUNITED BANCORP INC/OHIO | 11,355 | $167.2B | 0.00% | |
| 283 | NVGNUVEEN AMT-FR MUNI CREDIT FD | 11,196 | $135.9B | 0.00% | |
| 284 | NATNORDIC AMERICAN TANKERS LTD | 40,000 | $122.4B | 0.00% | |
| 285 | WBDWARNER BROS DISCOVERY INC | 11,643 | $110.4B | 0.00% | |
| 286 | —BIOAFFINITY TECHNOLOGIES INC | 64,749 | $103.6B | 0.00% | |
| 287 | VKQINVESCO MUNICIPAL TRUST | 10,024 | $99.2B | 0.00% | |
| 288 | VKIINVESCO ADV MUNI INC TR II | 10,715 | $92.0B | 0.00% | |
| 289 | VXRTVAXART INC | 10,000 | $9.6B | 0.00% |
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