Financial Engines Advisors L.L.C. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$34.5T
Holdings
203
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXChevron Corp | 9,502 | $995.0M | 0.00% | |
| 102 | IVViShares Core S&P 500 ETF | 2,293 | $986.0M | 0.00% | |
| 103 | ORealty Income Corp | 14,623 | $979.0M | 0.00% | |
| 104 | ORCLOracle Corp | 12,447 | $969.0M | 0.00% | |
| 105 | IRMIron Mountain Inc | 22,028 | $946.0M | 0.00% | |
| 106 | GOODGladstone Commercial Corp | 40,581 | $916.0M | 0.00% | |
| 107 | PBDInvesco Global Clean Energy ETF | 28,580 | $885.0M | 0.00% | |
| 108 | EPREPR Properties | 16,523 | $870.0M | 0.00% | |
| 109 | LXPUSDLexington Realty Trust | 71,866 | $867.0M | 0.00% | |
| 110 | STAGSTAG Industrial Inc | 22,733 | $854.0M | 0.00% | |
| 111 | TAT&T Inc | 28,923 | $832.0M | 0.00% | |
| 112 | TMOThermo Fisher Scientific Inc | 1,633 | $824.0M | 0.00% | |
| 113 | XLBMaterials Select Sector SPDR Fund | 9,884 | $814.0M | 0.00% | |
| 114 | OHIOmega Healthcare Investors Inc | 22,294 | $809.0M | 0.00% | |
| 115 | UNHUnitedHealth Group Inc | 1,980 | $793.0M | 0.00% | |
| 116 | JPMJPMorgan Chase & Co | 5,095 | $793.0M | 0.00% | |
| 117 | GOOGLAlphabet Inc | 318 | $776.0M | 0.00% | |
| 118 | IBMInternational Business Machines Corp | 5,259 | $771.0M | 0.00% | |
| 119 | GOOGAlphabet Inc | 302 | $757.0M | 0.00% | |
| 120 | VYMVanguard High Dividend Yield ETF | 7,210 | $755.0M | 0.00% | |
| 121 | OLPOne Liberty Properties Inc | 25,414 | $733.0M | 0.00% | |
| 122 | GTYGetty Realty Corp | 20,974 | $662.0M | 0.00% | |
| 123 | UNPUnion Pacific Corp | 2,905 | $639.0M | 0.00% | |
| 124 | XOMExxon Mobil Corp | 10,023 | $632.0M | 0.00% | |
| 125 | MCDMcDonald's Corp | 2,687 | $621.0M | 0.00% | |
| 126 | SBUXStarbucks Corp | 5,553 | $621.0M | 0.00% | |
| 127 | WPCWP Carey Inc | 8,035 | $608.0M | 0.00% | |
| 128 | SLYSPDR S&P 600 Small CapETF | 6,170 | $603.0M | 0.00% | |
| 129 | BACVerizon Communications Inc | 10,680 | $598.0M | 0.00% | |
| 130 | DEODiageo PLC | 3,111 | $596.0M | 0.00% | |
| 131 | CMCSAComcast Corp | 10,390 | $592.0M | 0.00% | |
| 132 | FBINFortune Brands Home & Security Inc | 5,930 | $591.0M | 0.00% | |
| 133 | IWRiShares Russell Mid-Cap ETF | 7,340 | $582.0M | 0.00% | |
| 134 | PLTRPalantir Technologies Inc | 21,464 | $566.0M | 0.00% | |
| 135 | MAMastercard Inc | 1,528 | $558.0M | 0.00% | |
| 136 | VVisa Inc | 2,373 | $555.0M | 0.00% | |
| 137 | QQQJInvesco Nasdaq Next Gen 100 ETF | 15,860 | $546.0M | 0.00% | |
| 138 | PGProcter & Gamble Co/The | 3,995 | $539.0M | 0.00% | |
| 139 | COSTCostco Wholesale Corp | 1,293 | $512.0M | 0.00% | |
| 140 | METAFacebook Inc | 1,464 | $509.0M | 0.00% | |
| 141 | TECLDirexion Daily Technology Bull 3X Shares | 9,082 | $505.0M | 0.00% | |
| 142 | VIGVanguard Dividend Appreciation ETF | 3,120 | $483.0M | 0.00% | |
| 143 | CSCOCisco Systems Inc/Delaware | 9,094 | $482.0M | 0.00% | |
| 144 | VGTVanguard Information Technology ETF | 1,198 | $478.0M | 0.00% | |
| 145 | NEENextEra Energy Inc | 6,469 | $474.0M | 0.00% | |
| 146 | PFEPfizer Inc | 12,015 | $471.0M | 0.00% | |
| 147 | IPOAGBPVirgin Galactic Holdings Inc | 10,150 | $467.0M | 0.00% | |
| 148 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 12,110 | $444.0M | 0.00% | |
| 149 | PEPPepsiCo Inc | 2,962 | $439.0M | 0.00% | |
| 150 | WMTWalmart Inc | 3,093 | $436.0M | 0.00% | |
| 151 | TJXTJX Cos Inc/The | 6,384 | $430.0M | 0.00% | |
| 152 | WTMWhite Mountains Insurance Group Ltd | 372 | $427.0M | 0.00% | |
| 153 | EEMiShares MSCI Emerging Markets ETF | 7,551 | $416.0M | 0.00% | |
| 154 | VSTMVerastem Inc | 100,000 | $407.0M | 0.00% | |
| 155 | MZTILancaster Colony Corp | 2,088 | $404.0M | 0.00% | |
| 156 | DISWalt Disney Co/The | 2,297 | $404.0M | 0.00% | |
| 157 | UPSUnited Parcel Service Inc | 1,899 | $395.0M | 0.00% | |
| 158 | USBUS Bancorp | 6,758 | $388.0M | 0.00% | |
| 159 | MRKMerck & Co Inc | 4,878 | $382.0M | 0.00% | |
| 160 | BIVVanguard Intermediate-Term Bond ETF | 4,188 | $377.0M | 0.00% | |
| 161 | CLWClearwater Paper Corp | 12,871 | $373.0M | 0.00% | |
| 162 | DONSPDR Dow Jones Industrial Average ETF Trust | 1,062 | $367.0M | 0.00% | |
| 163 | VCITVanguard Intermediate-Term Corporate Bond ETF | 3,790 | $360.0M | 0.00% | |
| 164 | NFLXNetflix Inc | 657 | $347.0M | 0.00% | |
| 165 | TXNTexas Instruments Inc | 1,780 | $342.0M | 0.00% | |
| 166 | NKENIKE Inc | 2,201 | $341.0M | 0.00% | |
| 167 | DDMProShares Ultra Dow30 | 4,675 | $337.0M | 0.00% | |
| 168 | LLYEli Lilly and Co | 1,465 | $336.0M | 0.00% | |
| 169 | ROSTRoss Stores Inc | 2,687 | $333.0M | 0.00% | |
| 170 | MDYSPDR S&P MidCap 400 ETF Trust | 674 | $331.0M | 0.00% | |
| 171 | BMYBristol Myers Squibb Co | 4,769 | $319.0M | 0.00% | |
| 172 | ACNAccenture PLC | 1,076 | $317.0M | 0.00% | |
| 173 | SRTSSensus Healthcare Inc | 81,390 | $313.0M | 0.00% | |
| 174 | LOWLowe's Cos Inc | 1,604 | $311.0M | 0.00% | |
| 175 | IWSiShares Russell Mid-Cap Value ETF | 2,684 | $309.0M | 0.00% | |
| 176 | PTVEPactiv Evergreen Inc | 20,000 | $301.0M | 0.00% | |
| 177 | BWXSPDR Bloomberg Barclays International Treasury Bond ETF | 10,211 | $300.0M | 0.00% | |
| 178 | ECLEcolab Inc | 1,454 | $300.0M | 0.00% | |
| 179 | DWDMorgan Stanley | 3,203 | $294.0M | 0.00% | |
| 180 | FNDFSchwab Fundamental International Large Company Index ETF | 8,798 | $293.0M | 0.00% | |
| 181 | MDLZMondelez International Inc | 4,672 | $293.0M | 0.00% | |
| 182 | EFGiShares MSCI EAFE Growth ETF | 2,715 | $291.0M | 0.00% | |
| 183 | FISVFiserv Inc | 2,706 | $289.0M | 0.00% | |
| 184 | RPGInvesco S&P 500 Pure Growth ETF | 1,564 | $288.0M | 0.00% | |
| 185 | 4I1Philip Morris International Inc | 2,807 | $282.0M | 0.00% | |
| 186 | —Paratek Pharmaceuticals Inc | 40,000 | $273.0M | 0.00% | |
| 187 | XLFFinancial Select Sector SPDR Fund | 7,314 | $268.0M | 0.00% | |
| 188 | KOCoca-Cola Co/The | 4,911 | $268.0M | 0.00% | |
| 189 | ITWIllinois Tool Works Inc | 1,188 | $267.0M | 0.00% | |
| 190 | MOAltria Group Inc | 5,428 | $263.0M | 0.00% | |
| 191 | GPNGlobal Payments Inc | 1,384 | $260.0M | 0.00% | |
| 192 | INTCIntel Corp | 4,460 | $250.0M | 0.00% | |
| 193 | CATCaterpillar Inc | 1,137 | $247.0M | 0.00% | |
| 194 | NVDANVIDIA Corp | 306 | $245.0M | 0.00% | |
| 195 | DUKDuke Energy Corp | 2,440 | $241.0M | 0.00% | |
| 196 | TFXTeleflex Inc | 581 | $233.0M | 0.00% | |
| 197 | PFFiShares Preferred & Income Securities ETF | 5,889 | $232.0M | 0.00% | |
| 198 | FISFidelity National Information Services Inc | 1,621 | $230.0M | 0.00% | |
| 199 | FFord Motor Co | 15,401 | $229.0M | 0.00% | |
| 200 | GQ9SPDR Gold Shares | 1,359 | $225.0M | 0.00% |