Financial Engines Advisors L.L.C. Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$30.7B

Holdings

286

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (286 positions)

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

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