Financial Engines Advisors L.L.C. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$42396.6T
Holdings
318
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSCISHARES ESG AWARE USD CORPOR | 217,499 | $5.1T | 0.01% | |
| 102 | IWRISHARES RUSSELL MID-CAP ETF | 60,581 | $4.7T | 0.01% | |
| 103 | FRELFIDELITY REAL ESTATE ETF | 175,535 | $4.7T | 0.01% | |
| 104 | MDYSPDR S&P MIDCAP 400 ETF TRST | 9,121 | $4.6T | 0.01% | |
| 105 | KMIKINDER MORGAN INC | 260,083 | $4.6T | 0.01% | |
| 106 | ESGVVANGUARD ESG US STOCK ETF | 52,476 | $4.5T | 0.01% | |
| 107 | IWBISHARES RUSSELL 1000 ETF | 17,016 | $4.5T | 0.01% | |
| 108 | ESMLISHARES ESG AWARE MSCI USA S | 116,643 | $4.4T | 0.01% | |
| 109 | IVVISHARES CORE S&P 500 ETF | 9,257 | $4.4T | 0.01% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 11,676 | $4.2T | 0.01% | |
| 111 | EFIVSPDR S&P 500 ESG ETF | 87,508 | $4.0T | 0.01% | |
| 112 | SUSBISHARES ESG AWARE 1-5 YEAR U | 155,571 | $3.8T | 0.01% | |
| 113 | VIGVANGUARD DIVIDEND APPREC ETF | 22,101 | $3.8T | 0.01% | |
| 114 | WTWWILLIS TOWERS WATSON PLC | 15,179 | $3.7T | 0.01% | |
| 115 | LEGRFIRST TRUST INDXX INNOVATIVE | 86,539 | $3.5T | 0.01% | |
| 116 | IWPISHARES RUSSELL MID-CAP GROW | 33,717 | $3.5T | 0.01% | |
| 117 | ABTABBOTT LABORATORIES | 31,137 | $3.4T | 0.01% | |
| 118 | SCHXSCHWAB US LARGE-CAP ETF | 59,819 | $3.4T | 0.01% | |
| 119 | XLKTECHNOLOGY SELECT SECT SPDR | 16,571 | $3.2T | 0.01% | |
| 120 | BSVVANGUARD SHORT-TERM BOND ETF | 40,858 | $3.1T | 0.01% | |
| 121 | EEMXSPDR MSCI EM FSL FL RSV FREE | 100,464 | $3.1T | 0.01% | |
| 122 | NFLXNETFLIX INC | 6,343 | $3.1T | 0.01% | |
| 123 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 55,759 | $3.0T | 0.01% | |
| 124 | IJTISHARES S&P SMALL-CAP 600 GR | 23,516 | $2.9T | 0.01% | |
| 125 | GRNBVANECK GREEN BOND ETF | 122,026 | $2.9T | 0.01% | |
| 126 | VBKVANGUARD SMALL-CAP GRWTH ETF | 12,025 | $2.9T | 0.01% | |
| 127 | VSATVIASAT INC | 103,475 | $2.9T | 0.01% | |
| 128 | MRSHMARSH & MCLENNAN COS | 15,157 | $2.9T | 0.01% | |
| 129 | IJSISHARES S&P SMALL-CAP 600 VA | 27,819 | $2.9T | 0.01% | |
| 130 | DFUSDIMENSIONAL US EQUITY ETF | 52,994 | $2.7T | 0.01% | |
| 131 | BKCHGLOBAL X BLOCKCHAIN ETF | 54,895 | $2.6T | 0.01% | |
| 132 | BLVVANGUARD LONG-TERM BOND ETF | 34,595 | $2.6T | 0.01% | |
| 133 | IUSBISHARES CORE TOTAL BOND ETF | 55,701 | $2.6T | 0.01% | |
| 134 | OLNOLIN CORP | 45,985 | $2.5T | 0.01% | |
| 135 | BOTZGLOBAL X ROBOTICS & ARTIFICI | 86,558 | $2.5T | 0.01% | |
| 136 | HDHOME DEPOT INC | 6,881 | $2.4T | 0.01% | |
| 137 | STCESCHWAB CRYPTO THEMATIC ETF | 73,871 | $2.3T | 0.01% | |
| 138 | ADPAUTOMATIC DATA PROCESSING | 9,589 | $2.2T | 0.01% | |
| 139 | SPIPSPDR PORTFOLIO TIPS ETF | 86,071 | $2.2T | 0.01% | |
| 140 | MDUMDU RESOURCES GROUP INC | 109,855 | $2.2T | 0.01% | |
| 141 | IUSVISHARES CORE S&P U.S. VALUE | 25,563 | $2.2T | 0.01% | |
| 142 | CRMSALESFORCE INC | 8,190 | $2.2T | 0.01% | |
| 143 | BLCNSIREN NEXGEN ECONOMY ETF | 87,069 | $2.1T | 0.01% | |
| 144 | ORLYO'REILLY AUTOMOTIVE INC | 2,140 | $2.0T | 0.00% | |
| 145 | BITOPROSHARES BITCOIN STRAT ETF | 97,345 | $2.0T | 0.00% | |
| 146 | IBTIISHARES IBONDS DEC 2028 TERM | 86,815 | $1.9T | 0.00% | |
| 147 | IWSISHARES RUSSELL MID-CAP VALU | 16,382 | $1.9T | 0.00% | |
| 148 | VOOVANGUARD S&P 500 ETF | 4,278 | $1.9T | 0.00% | |
| 149 | SUBISHARES SHORT-TERM NATIONAL | 17,684 | $1.9T | 0.00% | |
| 150 | RYROYAL BANK OF CANADA | 18,012 | $1.8T | 0.00% | |
| 151 | CWISPDR MSCI ACWI EX-US | 66,659 | $1.8T | 0.00% | |
| 152 | BLOKAMPLIFY TRANSFOR DATA SHARIN | 59,698 | $1.8T | 0.00% | |
| 153 | DVADAVITA INC | 16,314 | $1.7T | 0.00% | |
| 154 | COSTCOSTCO WHOLESALE CORP | 2,452 | $1.6T | 0.00% | |
| 155 | EEMISHARES MSCI EMERGING MARKET | 40,689 | $1.6T | 0.00% | |
| 156 | XOMEXXON MOBIL CORP | 16,209 | $1.6T | 0.00% | |
| 157 | HDVISHARES CORE HIGH DIVIDEND E | 15,506 | $1.6T | 0.00% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 3,001 | $1.6T | 0.00% | |
| 159 | DRIDARDEN RESTAURANTS INC | 9,426 | $1.5T | 0.00% | |
| 160 | SBUXSTARBUCKS CORP | 15,678 | $1.5T | 0.00% | |
| 161 | ITOTISHARES CORE S&P TOTAL U.S. | 14,243 | $1.5T | 0.00% | |
| 162 | EFVISHARES MSCI EAFE VALUE ETF | 28,233 | $1.5T | 0.00% | |
| 163 | TTTRANE TECHNOLOGIES PLC | 6,016 | $1.5T | 0.00% | |
| 164 | QLDPROSHARES ULTRA QQQ | 19,260 | $1.5T | 0.00% | |
| 165 | CVXCHEVRON CORP | 9,808 | $1.5T | 0.00% | |
| 166 | JNJJOHNSON & JOHNSON | 9,316 | $1.5T | 0.00% | |
| 167 | DONWISDOMTREE US MIDCAP DIVIDEN | 31,385 | $1.4T | 0.00% | |
| 168 | TIPISHARES TIPS BOND ETF | 12,876 | $1.4T | 0.00% | |
| 169 | VTESVANGUARD SH TERM TAX-EX BOND | 13,560 | $1.4T | 0.00% | |
| 170 | DGROISHARES CORE DIVIDEND GROWTH | 25,548 | $1.4T | 0.00% | |
| 171 | EVRGEVERGY INC | 25,206 | $1.3T | 0.00% | |
| 172 | VBRVANGUARD SMALL-CAP VALUE ETF | 7,266 | $1.3T | 0.00% | |
| 173 | FULH.B. FULLER CO. | 15,746 | $1.3T | 0.00% | |
| 174 | AMGNAMGEN INC | 4,432 | $1.3T | 0.00% | |
| 175 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 35,833 | $1.3T | 0.00% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 32,706 | $1.2T | 0.00% | |
| 177 | ITMVANECK INTERMEDIATE MUNI ETF | 25,775 | $1.2T | 0.00% | |
| 178 | AMCRAMCOR PLC | 123,507 | $1.2T | 0.00% | |
| 179 | CRSCARPENTER TECHNOLOGY | 15,909 | $1.1T | 0.00% | |
| 180 | SCHBSCHWAB US BROAD MARKET ETF | 19,365 | $1.1T | 0.00% | |
| 181 | OVVOVINTIV INC | 24,045 | $1.1T | 0.00% | |
| 182 | QCOMQUALCOMM INC | 7,181 | $1.0T | 0.00% | |
| 183 | VOEVANGUARD MID-CAP VALUE ETF | 7,087 | $1.0T | 0.00% | |
| 184 | SYYSYSCO CORP | 13,094 | $957.6B | 0.00% | |
| 185 | SCHDSCHWAB US DVD EQUITY ETF | 12,527 | $953.7B | 0.00% | |
| 186 | IRINGERSOLL-RAND INC | 12,202 | $952.9B | 0.00% | |
| 187 | SPMDSPDR PORTFOLIO S&P 400 MID C | 19,293 | $940.0B | 0.00% | |
| 188 | JPMJPMORGAN CHASE & CO | 5,460 | $928.7B | 0.00% | |
| 189 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 10,099 | $922.9B | 0.00% | |
| 190 | GGGGRACO INC | 10,533 | $913.9B | 0.00% | |
| 191 | VFHVANGUARD FINANCIALS ETF | 9,233 | $851.9B | 0.00% | |
| 192 | SONSONOCO PRODUCTS CO | 14,779 | $825.7B | 0.00% | |
| 193 | MRKMERCK & CO. INC. | 7,511 | $823.3B | 0.00% | |
| 194 | PBDINVESCO GLOBAL CLEAN ENERGY | 51,228 | $818.1B | 0.00% | |
| 195 | SPHQINVESCO S&P 500 QUALITY ETF | 14,815 | $801.2B | 0.00% | |
| 196 | XLIINDUSTRIAL SELECT SECT SPDR | 7,012 | $799.4B | 0.00% | |
| 197 | XLBMATERIALS SELECT SECTOR SPDR | 9,237 | $790.2B | 0.00% | |
| 198 | PGPROCTER & GAMBLE CO/THE | 5,111 | $749.1B | 0.00% | |
| 199 | LOWLOWE'S COS INC | 3,365 | $748.9B | 0.00% | |
| 200 | SCHOSCHWAB SHORT-TERM US TREAS | 14,901 | $722.0B | 0.00% |