Financial Engines Advisors L.L.C. Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$32.8B

Holdings

293

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (293 positions)

#	Stock	Shares	Value	% Portfolio
101	EEMiShares MSCI Emerging Markets ETF	70,167	$2.8B	8.57%
102	VIGVanguard Dividend Appreciation ETF	19,497	$2.8B	8.52%
103	MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	54,106	$2.8B	8.49%
104	WTWWillis Towers Watson PLC	14,080	$2.8B	8.47%
105	IWMiShares Russell 2000 ETF	16,234	$2.7B	8.38%
106	XLFFinancial Select Sector SPDR Fund	85,043	$2.7B	8.15%
107	IJSiShares S&P Small-Cap 600 Value ETF	28,921	$2.6B	7.84%
108	IJTiShares S&P Small-Cap 600 Growth ETF	24,275	$2.6B	7.79%
109	SUBiShares Short-Term National Muni Bond ETF	23,896	$2.5B	7.62%
110	METAMeta Platforms Inc	15,085	$2.4B	7.41%
111	TLTiShares 20 Plus Year Treasury Bond ETF	21,164	$2.4B	7.41%
112	MRSHMarsh & McLennan Cos Inc	15,400	$2.4B	7.28%
113	CWISPDR MSCI ACWI ex-US ETF	96,149	$2.3B	6.97%
114	AMCRAmcor PLC	182,865	$2.3B	6.93%
115	OLNOlin Corp	49,039	$2.3B	6.91%
116	ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF	35,392	$2.2B	6.77%
117	BLVVanguard Long-Term Bond ETF	27,310	$2.2B	6.63%
118	VBKVanguard Small-Cap Growth ETF	10,819	$2.1B	6.49%
119	IUSViShares Core S&P U.S. Value ETF	31,326	$2.1B	6.38%
120	CXTCrane Holdings Co	21,303	$1.9B	5.68%
121	SHYiShares 1-3 Year Treasury Bond ETF	21,723	$1.8B	5.48%
122	HDHome Depot Inc/The	6,539	$1.8B	5.46%
123	LEGRFirst Trust Indxx Innovative Transaction & Process ETF	52,609	$1.8B	5.43%
124	BRK/BBerkshire Hathaway Inc	6,521	$1.8B	5.42%
125	SCHOSchwab Short-Term U.S. Treasury ETF	34,329	$1.7B	5.14%
126	IWSiShares Russell Mid-Cap Value ETF	16,374	$1.7B	5.07%
127	BACVerizon Communications Inc	32,579	$1.7B	5.04%
128	NFLXNetflix Inc	9,196	$1.6B	4.90%
129	DVADaVita Inc	19,615	$1.6B	4.78%
130	HACKUSDETFMG Prime Cyber Security ETF	33,944	$1.6B	4.74%
131	NVDANVIDIA Corp	10,044	$1.5B	4.64%
132	DFUSDimensional US Equity ETF	35,913	$1.5B	4.46%
133	CRMSalesforce Inc	8,815	$1.5B	4.43%
134	JWNUSDNordstrom Inc	63,925	$1.4B	4.11%
135	SUSCiShares ESG Aware USD Corporate Bond ETF	57,230	$1.3B	4.03%
136	JNJJohnson & Johnson	7,354	$1.3B	3.98%
137	EFViShares MSCI EAFE Value ETF	28,659	$1.2B	3.79%
138	—ETFMG Prime Mobile Payments ETF	31,669	$1.2B	3.78%
139	BOTZGlobal X Robotics & Artificial Intelligence ETF	60,834	$1.2B	3.77%
140	MRKMerck & Co Inc	13,475	$1.2B	3.77%
141	USSGXtrackers MSCI USA ESG Leaders Equity ETF	35,172	$1.2B	3.74%
142	UNHUnitedHealth Group Inc	2,346	$1.2B	3.67%
143	GRNBVanEck Green Bond ETF	50,509	$1.2B	3.63%
144	DONWisdomTree US MidCap Dividend Fund	30,308	$1.2B	3.60%
145	CVXChevron Corp	7,976	$1.2B	3.52%
146	DFACDimensional US Core Equity 2 ETF	49,438	$1.2B	3.51%
147	COSTCostco Wholesale Corp	2,384	$1.1B	3.48%
148	DAPPVanEck Digital Transformation ETF	258,979	$1.1B	3.45%
149	VBRVanguard Small-Cap Value ETF	7,549	$1.1B	3.45%
150	BLCNSiren Nasdaq NexGen Economy ETF	42,985	$1.1B	3.32%
151	TAT&T Inc	49,866	$1.0B	3.18%
152	ESGVVanguard ESG US Stock ETF	15,736	$1.0B	3.18%
153	BITOProShares Bitcoin Strategy ETF	89,712	$1.0B	3.17%
154	DGROiShares Core Dividend Growth ETF	21,805	$1.0B	3.16%
155	VOEVanguard Mid-Cap Value ETF	7,960	$1.0B	3.14%
156	SCHCSchwab International Small-Cap Equity ETF	32,907	$1.0B	3.13%
157	SPMDSPDR Portfolio S&P 400 Mid Cap ETF	25,636	$1.0B	3.10%
158	HDViShares Core High Dividend ETF	9,948	$999.0M	3.04%
159	DFUVDimensional US Marketwide Value ETF	31,529	$996.0M	3.03%
160	—Global X Blockchain ETF	194,081	$986.0M	3.00%
161	PBDInvesco Global Clean Energy ETF	50,008	$980.0M	2.99%
162	LLYEli Lilly & Co	2,895	$938.0M	2.86%
163	EFIVSPDR S&P 500 ESG ETF	25,570	$926.0M	2.82%
164	SCHBSchwab US Broad Market ETF	20,938	$925.0M	2.82%
165	SONSonoco Products Co	15,577	$888.0M	2.71%
166	VOOVanguard S&P 500 ETF	2,527	$879.0M	2.68%
167	EFXEquifax Inc	4,794	$876.0M	2.67%
168	BLOKAmplify Transformational Data Sharing ETF	47,711	$865.0M	2.64%
169	QLDProShares Ultra QQQ	20,819	$862.0M	2.63%
170	SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF	34,443	$829.0M	2.53%
171	RWJInvesco S&P Smallcap 600 Revenue ETF	8,119	$826.0M	2.52%
172	ADPAutomatic Data Processing Inc	3,861	$812.0M	2.47%
173	UNPUnion Pacific Corp	3,753	$800.0M	2.44%
174	XLBMaterials Select Sector SPDR Fund	10,696	$787.0M	2.40%
175	EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	12,556	$767.0M	2.34%
176	SBUXStarbucks Corp	9,285	$709.0M	2.16%
177	ESMLiShares ESG Aware MSCI USA Small-Cap ETF	21,847	$688.0M	2.10%
178	VYMVanguard High Dividend Yield ETF	6,741	$685.0M	2.09%
179	EEMViShares MSCI Emerging Markets Min Vol Factor ETF	12,354	$684.0M	2.08%
180	VGTVanguard Information Technology ETF	2,047	$668.0M	2.04%
181	NOCNorthrop Grumman Corp	1,367	$654.0M	1.99%
182	SPIPSPDR Portfolio TIPS ETF	23,045	$634.0M	1.93%
183	SHELShell PLC	11,827	$618.0M	1.88%
184	SPHQInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	14,700	$617.0M	1.88%
185	CICigna Corp	2,326	$612.0M	1.86%
186	CRSCarpenter Technology Corp	21,904	$611.0M	1.86%
187	IWViShares Russell 3000 ETF	2,793	$607.0M	1.85%
188	ACWIiShares MSCI ACWI ETF	7,179	$602.0M	1.83%
189	BXBlackstone Inc	6,567	$599.0M	1.83%
190	GQ9SPDR Gold Shares	3,501	$589.0M	1.79%
191	FUTYFidelity MSCI Utilities Index ETF	12,923	$583.0M	1.78%
192	WYNNWynn Resorts Ltd	10,000	$569.0M	1.73%
193	DEMWisdomTree Emerging Markets High Dividend Fund	15,052	$557.0M	1.70%
194	XOMExxon Mobil Corp	6,375	$545.0M	1.66%
195	DINOHF Sinclair Corp	12,072	$545.0M	1.66%
196	PZAInvesco National AMT-Free Municipal Bond ETF	22,500	$527.0M	1.61%
197	AMGNAmgen Inc	2,152	$523.0M	1.59%
198	BSVVanguard Short-Term Bond ETF	6,716	$515.0M	1.57%
199	PGProcter & Gamble Co/The	3,584	$515.0M	1.57%
200	MTUMiShares MSCI USA Momentum Factor ETF	3,715	$506.0M	1.54%

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