Financial Engines Advisors L.L.C. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$30.7T
Holdings
286
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPMBSPDR PORTFOLIO MORTGAGE BACK | 127,757,628 | $2.7T | 8.94% | |
| 2 | VUGVANGUARD GROWTH ETF | 11,246,648 | $2.4T | 7.85% | |
| 3 | SPYVSPDR PORT S&P 500 VALUE | 62,196,868 | $2.1T | 7.00% | |
| 4 | SCHFSCHWAB INTL EQUITY ETF | 74,807,274 | $2.1T | 6.86% | |
| 5 | IGIBISHARES 5-10Y INV GRADE CORP | 35,450,840 | $1.7T | 5.58% | |
| 6 | IWDISHARES RUSSELL 1000 VALUE E | 10,660,025 | $1.4T | 4.73% | |
| 7 | XTISHARES EXPONENTIAL TECH ETF | 31,107,810 | $1.4T | 4.52% | |
| 8 | SCHVSCHWAB US LARGE-CAP VALUE | 21,139,775 | $1.2T | 4.03% | |
| 9 | LQDISHARES IBOXX INVESTMENT GRA | 10,172,927 | $1.0T | 3.40% | |
| 10 | KOMPSPDR S&P KENSHO NEW ECONOMIE | 26,355,944 | $1.0T | 3.32% | |
| 11 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 38,577,603 | $995.3B | 3.25% | |
| 12 | SCHGSCHWAB U.S. LARGE-CAP GROWTH | 16,873,329 | $941.7B | 3.07% | |
| 13 | SCHMSCHWAB US MID CAP ETF | 14,893,154 | $901.5B | 2.94% | |
| 14 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 15,445,815 | $773.8B | 2.52% | |
| 15 | SPTLSPDR PORT LNG TRM TRSRY | 23,969,250 | $710.4B | 2.32% | |
| 16 | SCHHSCHWAB US REIT ETF | 33,730,111 | $630.4B | 2.06% | |
| 17 | IJRISHARES CORE S&P SMALL-CAP E | 7,123,518 | $621.1B | 2.03% | |
| 18 | VWOVANGUARD FTSE EMERGING MARKE | 16,902,388 | $616.8B | 2.01% | |
| 19 | SCHKSCHWAB 1000 INDEX ETF | 16,822,166 | $582.2B | 1.90% | |
| 20 | SPTISPDR PORT INT TREASURY TERM | 19,961,930 | $561.5B | 1.83% | |
| 21 | SCHESCHWAB EMERGING MARKETS EQUI | 21,607,554 | $484.0B | 1.58% | |
| 22 | IGOVISHARES INTERNATIONAL TREASU | 12,873,756 | $471.3B | 1.54% | |
| 23 | SPSMSPDR PORTFOLIO S&P 600 SMALL | 13,559,577 | $461.8B | 1.51% | |
| 24 | IJHISHARES CORE S&P MIDCAP ETF | 2,013,815 | $441.5B | 1.44% | |
| 25 | IEIISHARES 3-7 YEAR TREASURY BO | 3,804,107 | $434.7B | 1.42% | |
| 26 | NANRSPDR S&P NORTH AMERICAN NATU | 6,788,823 | $323.8B | 1.06% | |
| 27 | SPEMSPDR PORTFOLIO EMERGING MARK | 9,508,396 | $295.1B | 0.96% | |
| 28 | VNQVANGUARD REAL ESTATE ETF | 3,131,565 | $251.1B | 0.82% | |
| 29 | TECBISHARES US TECH BREAKTHROUGH | 9,013,030 | $235.7B | 0.77% | |
| 30 | SPYMSPDR PORTFOLIO S&P 500 ETF | 4,860,845 | $204.1B | 0.67% | |
| 31 | VCSHVANGUARD S/T CORP BOND ETF | 2,725,871 | $202.5B | 0.66% | |
| 32 | IJKISHARES S&P MID-CAP 400 GROW | 1,781,173 | $112.2B | 0.37% | |
| 33 | SCHZSCHWAB US AGGREGATE BOND ETF | 2,364,283 | $107.1B | 0.35% | |
| 34 | MDYGSPDR S&P 400 MID CAPGROWTH E | 1,717,979 | $103.7B | 0.34% | |
| 35 | SCHASCHWAB US SMALL-CAP ETF | 2,590,252 | $97.9B | 0.32% | |
| 36 | EFAISHARES MSCI EAFE ETF | 1,740,517 | $97.5B | 0.32% | |
| 37 | SLYGSPDR S&P 600 SMALL CAP GROWT | 1,382,525 | $94.2B | 0.31% | |
| 38 | SLYVSPDR S&P 600 SMALL CAP VALUE | 1,356,307 | $91.1B | 0.30% | |
| 39 | MDYVSPDR S&P 400 MID CAP VALUE E | 1,479,263 | $85.5B | 0.28% | |
| 40 | IJJISHARES S&P MID-CAP 400 VALU | 862,454 | $77.6B | 0.25% | |
| 41 | IWOISHARES RUSSELL 2000 GROWTH | 339,379 | $70.1B | 0.23% | |
| 42 | VTIVANGUARD TOTAL STOCK MKT ETF | 375,926 | $67.5B | 0.22% | |
| 43 | IVEISHARES S&P 500 VALUE ETF | 503,335 | $64.7B | 0.21% | |
| 44 | EFAVISHARES MSCI EAFE MIN VOL FA | 1,129,620 | $64.4B | 0.21% | |
| 45 | SHMSPDR NUVEEN BLOOMBERG SHORT | 1,105,843 | $51.0B | 0.17% | |
| 46 | BNDVANGUARD TOTAL BOND MARKET | 713,840 | $50.9B | 0.17% | |
| 47 | VEAVANGUARD FTSE DEVELOPED ETF | 1,359,346 | $49.4B | 0.16% | |
| 48 | TFISPDR NUVEEN BLOOMBERG MUNICI | 1,088,758 | $47.9B | 0.16% | |
| 49 | SPHDINVESCO S&P 500 HIGH DIVIDEN | 1,159,184 | $45.3B | 0.15% | |
| 50 | LVHDFRANKLIN U.S. LOW VOLATILITY | 1,318,936 | $45.1B | 0.15% | |
| 51 | VMBSVANGUARD MORTGAGE-BACKED SEC | 956,616 | $43.1B | 0.14% | |
| 52 | MUBISHARES NATIONAL MUNI BOND E | 375,673 | $38.5B | 0.13% | |
| 53 | AQLTISHARES CORE MSCI EAFE ETF | 701,919 | $37.0B | 0.12% | |
| 54 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 763,984 | $36.8B | 0.12% | |
| 55 | SHVISHARES SHORT TREASURY BOND | 330,658 | $36.4B | 0.12% | |
| 56 | SPYSPDR S&P 500 ETF TRUST | 100,098 | $35.9B | 0.12% | |
| 57 | IVWISHARES S&P 500 GROWTH ETF | 584,790 | $33.8B | 0.11% | |
| 58 | VOVANGUARD MID-CAP ETF | 140,591 | $26.4B | 0.09% | |
| 59 | SCHRSCHWAB INTERMEDIATE-TERM US | 535,728 | $26.3B | 0.09% | |
| 60 | GNMAISHARES GNMA BOND ETF | 567,983 | $24.4B | 0.08% | |
| 61 | AGGISHARES CORE U.S. AGGREGATE | 241,983 | $23.3B | 0.08% | |
| 62 | AQLTISHARES US TREASURY BOND ETF | 992,735 | $22.6B | 0.07% | |
| 63 | SPIBSPDR PORT INT CORP BOND ETF | 717,535 | $22.5B | 0.07% | |
| 64 | VTVVANGUARD VALUE ETF | 130,270 | $16.1B | 0.05% | |
| 65 | SCHPSCHWAB U.S. TIPS ETF | 305,802 | $15.8B | 0.05% | |
| 66 | IWFISHARES RUSSELL 1000 GROWTH | 72,782 | $15.3B | 0.05% | |
| 67 | BIVVANGUARD INTERMEDIATE-TERM B | 203,966 | $15.0B | 0.05% | |
| 68 | IEMGISHARES CORE MSCI EMERGING | 340,546 | $14.6B | 0.05% | |
| 69 | XLIINDUSTRIAL SELECT SECT SPDR | 150,260 | $12.4B | 0.04% | |
| 70 | XLKTECHNOLOGY SELECT SECT SPDR | 104,128 | $12.4B | 0.04% | |
| 71 | ODFLOLD DOMINION FREIGHT LINE | 47,257 | $11.8B | 0.04% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TRST | 28,975 | $11.7B | 0.04% | |
| 73 | ABBVABBVIE INC | 86,252 | $11.6B | 0.04% | |
| 74 | NDQINVESCO QQQ TRUST SERIES 1 | 42,921 | $11.5B | 0.04% | |
| 75 | AAPLAPPLE INC | 78,501 | $10.8B | 0.04% | |
| 76 | VBVANGUARD SMALL-CAP ETF | 63,456 | $10.8B | 0.04% | |
| 77 | VFHVANGUARD FINANCIALS ETF | 138,976 | $10.4B | 0.03% | |
| 78 | SLQDISHARES 0-5 YR INV GRD CORP | 184,002 | $8.7B | 0.03% | |
| 79 | MSFTMICROSOFT CORP | 36,097 | $8.4B | 0.03% | |
| 80 | BKBANK OF NEW YORK MELLON CORP | 215,427 | $8.3B | 0.03% | |
| 81 | IWBISHARES RUSSELL 1000 ETF | 41,413 | $8.2B | 0.03% | |
| 82 | BWXSPDR BLOOMBERG INT TREASURY | 301,898 | $6.3B | 0.02% | |
| 83 | AMZNAMAZON.COM INC | 52,026 | $5.9B | 0.02% | |
| 84 | DFAXDIMENSIONAL WORLD EX US CORE | 278,883 | $5.3B | 0.02% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 62,854 | $5.2B | 0.02% | |
| 86 | FRELFIDELITY REAL ESTATE ETF | 215,219 | $5.1B | 0.02% | |
| 87 | IWPISHARES RUSSELL MID-CAP GROW | 59,949 | $4.7B | 0.02% | |
| 88 | IWRISHARES RUSSELL MID-CAP ETF | 75,026 | $4.7B | 0.02% | |
| 89 | PMBSPIMCO INV GRADE CORP BD ETF | 50,037 | $4.6B | 0.01% | |
| 90 | BABOEING CO/THE | 37,188 | $4.5B | 0.01% | |
| 91 | KMIKINDER MORGAN INC | 257,641 | $4.3B | 0.01% | |
| 92 | SHYISHARES 1-3 YEAR TREASURY BO | 50,161 | $4.1B | 0.01% | |
| 93 | TLTISHARES 20 PLUS YEAR TREASURY BO | 37,345 | $3.8B | 0.01% | |
| 94 | ABTABBOTT LABORATORIES | 35,161 | $3.4B | 0.01% | |
| 95 | TSLATESLA INC | 12,418 | $3.3B | 0.01% | |
| 96 | SCHXSCHWAB US LARGE-CAP ETF | 77,672 | $3.3B | 0.01% | |
| 97 | VSATVIASAT INC | 108,334 | $3.3B | 0.01% | |
| 98 | IVVISHARES CORE S&P 500 ETF | 8,948 | $3.2B | 0.01% | |
| 99 | FLRNSPDR BLOOMBERG INVESTMENT GR | 103,145 | $3.1B | 0.01% | |
| 100 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 61,244 | $3.1B | 0.01% |
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