Financial Engines Advisors L.L.C. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$42.4B
Holdings
318
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LLYELI LILLY & CO | 1,234 | $719K | 0.00% | |
| 202 | MBBISHARES MBS ETF | 7,524 | $707K | 0.00% | |
| 203 | IYRISHARES US REAL ESTATE ETF | 7,706 | $704K | 0.00% | |
| 204 | JWNUSDNORDSTROM INC | 37,577 | $693K | 0.00% | |
| 205 | IBMSiShares iBonds Dec 2029 Term Treasury ETF | 31,841 | $693K | 0.00% | |
| 206 | AGZISHARES AGENCY BOND ETF | 6,221 | $674K | 0.00% | |
| 207 | LMTLOCKHEED MARTIN CORP | 1,478 | $670K | 0.00% | |
| 208 | DINOHF SINCLAIR CORP | 11,925 | $662K | 0.00% | |
| 209 | DEMWISDOMTREE EMERGING MARKETS | 16,222 | $659K | 0.00% | |
| 210 | VYMVANGUARD HIGH DVD YIELD ETF | 5,894 | $658K | 0.00% | |
| 211 | ACWIISHARES MSCI ACWI ETF | 6,457 | $657K | 0.00% | |
| 212 | SHYISHARES 1-3 YEAR TREASURY BO | 7,553 | $619K | 0.00% | |
| 213 | VVVANGUARD LARGE-CAP ETF | 2,771 | $604K | 0.00% | |
| 214 | VVISA INC-CLASS A SHARES | 2,270 | $591K | 0.00% | |
| 215 | ADBEADOBE INC | 990 | $590K | 0.00% | |
| 216 | COURCOURSERA INC | 29,694 | $575K | 0.00% | |
| 217 | VGTVANGUARD INFO TECH ETF | 1,189 | $575K | 0.00% | |
| 218 | MTUMISHARES MSCI USA MOMENTUM FA | 3,616 | $567K | 0.00% | |
| 219 | MCDMCDONALD'S CORP | 1,908 | $565K | 0.00% | |
| 220 | INTCINTEL CORP | 11,244 | $565K | 0.00% | |
| 221 | DFATDIMENSIONAL US TARGET VALUE | 10,773 | $563K | 0.00% | |
| 222 | CITCINTAS CORP | 916 | $552K | 0.00% | |
| 223 | IBMINTL BUSINESS MACHINES CORP | 3,341 | $546K | 0.00% | |
| 224 | DFAEDIMENSIONAL EMERGING CORE EQ | 22,429 | $540K | 0.00% | |
| 225 | TRNTRINITY INDUSTRIES INC | 20,242 | $538K | 0.00% | |
| 226 | CSCOCISCO SYSTEMS INC | 10,646 | $537K | 0.00% | |
| 227 | DONSPDR DJIA TRUST | 1,396 | $527K | 0.00% | |
| 228 | NOCNORTHROP GRUMMAN CORP | 1,084 | $507K | 0.00% | |
| 229 | VNQIVANGUARD GLBL EX-US REAL EST | 11,735 | $499K | 0.00% | |
| 230 | VXUSVANGUARD TOTAL INTL STOCK | 8,384 | $485K | 0.00% | |
| 231 | WFCWELLS FARGO & CO | 9,837 | $484K | 0.00% | |
| 232 | FFORD MOTOR CO | 38,997 | $475K | 0.00% | |
| 233 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 14,362 | $468K | 0.00% | |
| 234 | PEPPEPSICO INC | 2,693 | $460K | 0.00% | |
| 235 | DFAIDIMENSIONAL INTERNATIONAL CO | 16,041 | $459K | 0.00% | |
| 236 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 13,534 | $456K | 0.00% | |
| 237 | ALLEALLEGION PLC | 3,593 | $455K | 0.00% | |
| 238 | WMTWALMART INC | 2,871 | $454K | 0.00% | |
| 239 | KNFKNIFE RIVER CORP | 6,554 | $433K | 0.00% | |
| 240 | MAMASTERCARD INC - A | 988 | $421K | 0.00% | |
| 241 | DNPDNP SELECT INCOME FUND INC | 49,158 | $420K | 0.00% | |
| 242 | AQLTISHARES SELECT DIVIDEND ETF | 3,571 | $418K | 0.00% | |
| 243 | SDYSPDR S&P DIVIDEND ETF | 3,342 | $417K | 0.00% | |
| 244 | ASBASSOCIATED BANC-CORP | 19,538 | $417K | 0.00% | |
| 245 | VXFVANGUARD EXTENDED MARKET ETF | 2,434 | $400K | 0.00% | |
| 246 | FBINFORTUNE BRANDS INNOVATIONS I | 5,244 | $399K | 0.00% | |
| 247 | CATCATERPILLAR INC | 1,345 | $397K | 0.00% | |
| 248 | XLFFINANCIAL SELECT SECTOR SPDR | 10,491 | $394K | 0.00% | |
| 249 | PFEPFIZER INC | 13,594 | $391K | 0.00% | |
| 250 | VGSHVANGUARD SHORT-TERM TREASURY | 6,662 | $388K | 0.00% | |
| 251 | BNDXVANGUARD TOTAL INTL BOND ETF | 7,855 | $387K | 0.00% | |
| 252 | OEFISHARES S&P 100 ETF | 1,670 | $373K | 0.00% | |
| 253 | IBTKISHARES IBONDS DEC 2030 TREA | 18,763 | $370K | 0.00% | |
| 254 | BMYBRISTOL-MYERS SQUIBB CO | 7,124 | $365K | 0.00% | |
| 255 | UNPUNION PACIFIC CORP | 1,479 | $363K | 0.00% | |
| 256 | EMXCISHARES MSCI EMR MRK EX CHNA | 6,516 | $361K | 0.00% | |
| 257 | DDMPROSHARES ULTRA DOW30 | 4,531 | $358K | 0.00% | |
| 258 | PRGOPERRIGO CO PLC | 11,083 | $356K | 0.00% | |
| 259 | VEUVANGUARD FTSE ALL-WORLD EX-U | 6,113 | $343K | 0.00% | |
| 260 | ITWILLINOIS TOOL WORKS | 1,302 | $342K | 0.00% | |
| 261 | ALSALLSTATE CORP | 2,395 | $337K | 0.00% | |
| 262 | JPREJPMORGAN REALTY INCOME ETF | 7,363 | $331K | 0.00% | |
| 263 | NYFISHARES NEW YORK MUNI BOND E | 5,857 | $316K | 0.00% | |
| 264 | IWVISHARES RUSSELL 3000 ETF | 1,148 | $314K | 0.00% | |
| 265 | HONHONEYWELL INTERNATIONAL INC | 1,494 | $313K | 0.00% | |
| 266 | GTOINVESCO TOTAL RETURN BOND ET | 6,587 | $311K | 0.00% | |
| 267 | CMICUMMINS INC | 1,288 | $308K | 0.00% | |
| 268 | RTXRTX CORP | 3,561 | $299K | 0.00% | |
| 269 | AQLTiShares iBonds Dec 2024 Term Muni Bond ETF | 11,552 | $299K | 0.00% | |
| 270 | UCONFIRST TRUST TCW UNCONSTRAINE | 11,847 | $293K | 0.00% | |
| 271 | TOTLSPDR DOUBLELINE TR TACT ETF | 7,246 | $291K | 0.00% | |
| 272 | URTHISHARES MSCI WORLD ETF | 2,165 | $288K | 0.00% | |
| 273 | CMGCHIPOTLE MEXICAN GRILL INC | 122 | $279K | 0.00% | |
| 274 | ACNACCENTURE PLC-CL A | 788 | $276K | 0.00% | |
| 275 | PWRQUANTA SERVICES INC | 1,260 | $272K | 0.00% | |
| 276 | NEENEXTERA ENERGY INC | 4,435 | $269K | 0.00% | |
| 277 | TAT&T INC | 15,812 | $265K | 0.00% | |
| 278 | GISGENERAL MILLS INC | 4,068 | $264K | 0.00% | |
| 279 | TMOTHERMO FISHER SCIENTIFIC INC | 496 | $263K | 0.00% | |
| 280 | WMWASTE MANAGEMENT INC | 1,472 | $263K | 0.00% | |
| 281 | VLUEISHARES MSCI USA VALUE FACTO | 2,590 | $262K | 0.00% | |
| 282 | DEDEERE & CO | 652 | $261K | 0.00% | |
| 283 | MDTMEDTRONIC PLC | 3,126 | $259K | 0.00% | |
| 284 | CATHGLOBAL X S&P 500 CA VAL ETF | 4,404 | $257K | 0.00% | |
| 285 | EFGISHARES MSCI EAFE GROWTH ETF | 2,625 | $254K | 0.00% | |
| 286 | ORCLORACLE CORP | 2,418 | $254K | 0.00% | |
| 287 | PCHPOTLATCHDELTIC CORP | 5,152 | $252K | 0.00% | |
| 288 | XELXCEL ENERGY INC | 4,009 | $250K | 0.00% | |
| 289 | ESGUISHARES ESG AWARE MSCI USA | 2,378 | $249K | 0.00% | |
| 290 | CVSCVS HEALTH CORP | 3,119 | $246K | 0.00% | |
| 291 | GQ9SPDR GOLD SHARES | 1,249 | $238K | 0.00% | |
| 292 | GEGENERAL ELECTRIC CO | 1,814 | $231K | 0.00% | |
| 293 | XNEAXNUVEEN AMT-FR QLTY MUNI INC | 20,859 | $229K | 0.00% | |
| 294 | DYHTARGET CORP | 1,578 | $224K | 0.00% | |
| 295 | ISRGINTUITIVE SURGICAL INC | 662 | $223K | 0.00% | |
| 296 | ISTBISHARES CORE 1-5 YEAR USD BO | 4,627 | $220K | 0.00% | |
| 297 | TELTE CONNECTIVITY LTD | 1,553 | $218K | 0.00% | |
| 298 | IBTOISHARES IBONDS DEC 2033 TRES | 8,716 | $216K | 0.00% | |
| 299 | IBTLISHARES IBONDS DEC 2031 TERM | 10,520 | $216K | 0.00% | |
| 300 | IBMSISHARES IBNDS DEC 2032 TT | 9,357 | $216K | 0.00% |