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)

StockValue
SLYSPDR S&P 600 Small CapETF
$498K
IBMInternational Business Machines Corp
$485K
EMXCiShares MSCI Emerging Markets ex China ETF
$483K
DIVGlobal X SuperDividend US ETF
$483K
GGGGraco Inc
$475K
URTHiShares MSCI World ETF
$463K
RSPTInvesco S&P 500 Equal Weight Technology ETF
$461K
GOOGAlphabet Inc
$460K
DNPDNP Select Income Fund Inc
$458K
VOTVanguard Mid-Cap Growth ETF
$456K
DFASDimensional US Small Cap ETF
$455K
TMOThermo Fisher Scientific Inc
$454K
MCDMcDonald's Corp
$438K
FBINFortune Brands Home & Security Inc
$437K
COMBGraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF
$436K
ITOTiShares Core S&P Total US Stock Market ETF
$427K
VCITVanguard Intermediate-Term Corporate Bond ETF
$426K
PFEPfizer Inc
$418K
NEENextEra Energy Inc
$414K
AQLTiShares Select Dividend ETF
$413K
VISVanguard Industrials ETF
$412K
FULHB Fuller Co
$409K
SCHDSchwab US Dividend Equity ETF
$405K
DFATDimensional US Targeted Value ETF
$405K
VVVanguard Large-Cap ETF
$381K
CSCOCisco Systems Inc
$378K
KOCoca-Cola Co/The
$369K
VVisa Inc
$366K
ASBAssociated Banc-Corp
$356K
CVSCVS Health Corp
$355K
EWJiShares MSCI Japan ETF
$350K
JPMJPMorgan Chase & Co
$348K
WFCWells Fargo & Co
$347K
IYRiShares U.S. Real Estate ETF
$343K
MGKVanguard Mega Cap Growth ETF
$343K
EMREmerson Electric Co
$340K
WMTWalmart Inc
$339K
BMYBristol-Myers Squibb Co
$335K
FNDFSchwab Fundamental International Large Company Index ETF
$335K
DONSPDR Dow Jones Industrial Average ETF Trust
$334K
VIGIVanguard International Dividend Appreciation ETF
$323K
TRNTrinity Industries Inc
$322K
IEURiShares Core MSCI Europe ETF
$320K
ITWIllinois Tool Works Inc
$319K
UCONFirst Trust Tcw Unconstrained Plus Bond Etf
$318K
VYMIVanguard International High Dividend Yield ETF
$317K
DHRDanaher Corp
$315K
SOSouthern Co/The
$315K
MAMastercard Inc
$309K
SYYSysco Corp
$308K
ACNAccenture PLC
$304K
TOTLSPDR Doubleline Total Return Tactical ETF
$303K
MBBiShares MBS ETF
$300K
DEDeere & Co
$298K
GTOInvesco Total Return Bond ETF
$296K
INTCIntel Corp
$293K
SCZiShares MSCI EAFE Small-Cap ETF
$292K
SDYSPDR S&P Dividend ETF
$290K
PFFiShares Preferred & Income Securities ETF
$288K
EMLPFirst Trust North American Energy Infrastructure Fund
$282K
DHIDR Horton Inc
$271K
DDMProShares Ultra Dow30
$256K
ORLYO'Reilly Automotive Inc
$255K
VXFVanguard Extended Market ETF
$254K
VLUEiShares MSCI USA Value Factor ETF
$254K
DISWalt Disney Co/The
$246K
XNEAXNuveen AMT-Free Quality Municipal Income Fund
$244K
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$244K
LOWLowe's Cos Inc
$242K
IUSGiShares Core S&P U.S. Growth ETF
$238K
XLUUtilities Select Sector SPDR Fund
$238K
NVGNuveen AMT-Free Municipal Credit Income Fund
$237K
PRGOPerrigo Co PLC
$235K
FFord Motor Co
$232K
WMWaste Management Inc
$231K
SPLVInvesco S&P 500 Low Volatility ETF
$231K
DALDelta Air Lines Inc
$231K
PCHPotlatchDeltic Corp
$227K
CMCSAComcast Corp
$227K
BACBank of America Corp
$225K
PEPPepsiCo Inc
$223K
DEODiageo PLC
$219K
ADBEAdobe Inc
$216K
ASTEAstec Industries Inc
$211K
ESGUiShares ESG Aware MSCI USA ETF
$209K
NADNuveen Quality Municipal Income Fund
$187K
UBCPUnited Bancorp Inc/OH
$186K
COSCNO Financial Group Inc
$180K
WBDWarner Bros Discovery Inc
$180K
PMLPIMCO Municipal Income Fund II
$113K
VKQInvesco Municipal Trust
$101K
VKIInvesco Advantage Municipal Income Trust II
$101K
VXRTVaxart Inc
$35K
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