Financial Engines Advisors L.L.C. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$33.9B

Holdings

266

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (266 positions)

StockValue
HDHome Depot Inc/The
$1.2M
SCHCSchwab International Small-Cap Equity ETF
$1.2M
ORCLOracle Corp
$1.2M
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
$1.2M
IWViShares Russell 3000 ETF
$1.1M
IWBiShares Russell 1000 ETF
$1.1M
IWPiShares Russell Mid-Cap Growth ETF
$1.1M
SCHBSchwab US Broad Market ETF
$1.1M
JNJJohnson & Johnson
$1.1M
UNHUnitedHealth Group Inc
$1.1M
CVXChevron Corp
$1.1M
IWMiShares Russell 2000 ETF
$1.0M
TSLATesla Inc
$1.0M
TMOThermo Fisher Scientific Inc
$1.0M
VOVanguard Mid-Cap ETF
$1.0M
VOEVanguard Mid-Cap Value ETF
$1.0M
APGAPI Group Corp
$994K
GOOGLAlphabet Inc CL A
$976K
DALDelta Air Lines Inc
$976K
GOOGAlphabet Inc CL C
$954K
DFUSDimensional US Equity ETF
$944K
PBDInvesco Global Clean Energy ETF
$940K
LXPUSDLexington Realty Trust
$924K
SONSonoco Products Co
$917K
IRMIron Mountain Inc
$838K
ADPAutomatic Data Processing Inc
$811K
CWISPDR MSCI ACWI ex-US ETF
$787K
OLPOne Liberty Properties Inc
$786K
EPREPR Properties
$772K
STAGSTAG Industrial Inc
$769K
XLBMaterials Select Sector SPDR Fund
$765K
VYMVanguard High Dividend Yield ETF
$764K
GOODGladstone Commercial Corp
$756K
FBINFortune Brands Home & Security Inc
$723K
RSPTInvesco S&P 500 Equal Weight Technology ETF
$705K
TAT&T Inc
$699K
DFASDimensional US Small Cap ETF
$685K
UNPUnion Pacific Corp
$670K
ORealty Income Corp
$669K
OHIOmega Healthcare Investors Inc
$667K
CMCSAComcast Corp
$665K
JPMJPMorgan Chase & Co
$656K
FULHB Fuller Co
$654K
AG8Agilent Technologies Inc
$639K
MCDMcDonald's Corp
$637K
TRMBTrimble Inc
$637K
BXBlackstone Inc
$637K
WPCWP Carey Inc
$636K
CRSCarpenter Technology Corp
$629K
VVisa Inc
$629K
COSTCostco Wholesale Corp
$627K
KEYSKeysight Technologies Inc
$626K
GTYGetty Realty Corp
$622K
BACVerizon Communications Inc
$617K
DEODiageo PLC
$614K
VCITVanguard Intermediate-Term Corporate Bond ETF
$612K
SBUXStarbucks Corp
$595K
VOOVanguard S&P 500 ETF
$595K
SLYSPDR S&P 600 Small CapETF
$584K
IWRiShares Russell Mid-Cap ETF
$572K
ORLYO'Reilly Automotive Inc
$572K
GGGGraco Inc
$570K
MAMastercard Inc
$560K
DGROiShares Core Dividend Growth ETF
$552K
PEPPepsiCo Inc
$534K
QQQJInvesco Nasdaq Next Gen 100 ETF
$524K
DONSPDR Dow Jones Industrial Average ETF Trust
$520K
PFEPfizer Inc
$518K
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
$489K
IBMInternational Business Machines Corp
$484K
GNMAiShares GNMA Bond ETF
$483K
VIGVanguard Dividend Appreciation ETF
$472K
DISWalt Disney Co/The
$472K
XOMExxon Mobil Corp
$470K
NKENIKE Inc
$465K
VIGIVanguard International Dividend Appreciation ETF
$464K
METAMeta Platforms Inc
$463K
IEURiShares Core MSCI Europe ETF
$452K
SCZiShares MSCI EAFE Small-Cap ETF
$448K
PGProcter & Gamble Co/The
$442K
BSVVanguard Short-Term Bond ETF
$430K
MDYSPDR S&P MidCap 400 ETF Trust
$430K
LLYEli Lilly & Co
$422K
TRNTrinity Industries Inc
$420K
NEENextEra Energy Inc
$420K
ASBAssociated Banc-Corp
$418K
RTXRaytheon Technologies Corp
$413K
VYMIVanguard International High Dividend Yield ETF
$405K
USBUS Bancorp
$400K
EEMiShares MSCI Emerging Markets ETF
$399K
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF
$398K
WTMWhite Mountains Insurance Group Ltd
$397K
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
$393K
DHRDanaher Corp
$390K
DFATDimensional US Targeted Value ETF
$390K
BACBank of America Corp
$384K
WFCWells Fargo & Co
$368K
TJXTJX Cos Inc/The
$367K
CLWClearwater Paper Corp
$365K
LOWLowe's Cos Inc
$358K
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