Financial Engines Advisors L.L.C. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$36.0B
Holdings
318
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (318 positions)
| Stock | Value |
|---|---|
AGZISHARES AGENCY BOND ETF | $674K |
LMTLOCKHEED MARTIN CORP | $670K |
DINOHF SINCLAIR CORP | $662K |
DEMWISDOMTREE EMERGING MARKETS | $659K |
VYMVANGUARD HIGH DVD YIELD ETF | $658K |
ACWIISHARES MSCI ACWI ETF | $657K |
SHYISHARES 1-3 YEAR TREASURY BO | $619K |
VVVANGUARD LARGE-CAP ETF | $604K |
VVISA INC-CLASS A SHARES | $591K |
VGTVANGUARD INFO TECH ETF | $575K |
COURCOURSERA INC | $575K |
MTUMISHARES MSCI USA MOMENTUM FA | $567K |
INTCINTEL CORP | $565K |
MCDMCDONALD'S CORP | $565K |
DFATDIMENSIONAL US TARGET VALUE | $563K |
IBMINTL BUSINESS MACHINES CORP | $546K |
DFAEDIMENSIONAL EMERGING CORE EQ | $540K |
TRNTRINITY INDUSTRIES INC | $538K |
CSCOCISCO SYSTEMS INC | $537K |
DONSPDR DJIA TRUST | $527K |
NOCNORTHROP GRUMMAN CORP | $507K |
VNQIVANGUARD GLBL EX-US REAL EST | $499K |
VXUSVANGUARD TOTAL INTL STOCK | $485K |
WFCWELLS FARGO & CO | $484K |
FFORD MOTOR CO | $475K |
RSPTInvesco S&P 500 Equal Weight Tech ETF | $468K |
PEPPEPSICO INC | $460K |
DFAIDIMENSIONAL INTERNATIONAL CO | $459K |
FNDFSCHWAB FUNDAMENTAL INTL L/C | $456K |
ALLEALLEGION PLC | $455K |
WMTWALMART INC | $454K |
KNFKNIFE RIVER CORP | $433K |
MAMASTERCARD INC - A | $421K |
DNPDNP SELECT INCOME FUND INC | $420K |
AQLTISHARES SELECT DIVIDEND ETF | $418K |
ASBASSOCIATED BANC-CORP | $417K |
SDYSPDR S&P DIVIDEND ETF | $417K |
VXFVANGUARD EXTENDED MARKET ETF | $400K |
FBINFORTUNE BRANDS INNOVATIONS I | $399K |
CATCATERPILLAR INC | $397K |
XLFFINANCIAL SELECT SECTOR SPDR | $394K |
PFEPFIZER INC | $391K |
VGSHVANGUARD SHORT-TERM TREASURY | $388K |
BNDXVANGUARD TOTAL INTL BOND ETF | $387K |
OEFISHARES S&P 100 ETF | $373K |
IBTKISHARES IBONDS DEC 2030 TREA | $370K |
BMYBRISTOL-MYERS SQUIBB CO | $365K |
UNPUNION PACIFIC CORP | $363K |
EMXCISHARES MSCI EMR MRK EX CHNA | $361K |
DDMPROSHARES ULTRA DOW30 | $358K |
PRGOPERRIGO CO PLC | $356K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $343K |
ITWILLINOIS TOOL WORKS | $342K |
ALSALLSTATE CORP | $337K |
JPREJPMORGAN REALTY INCOME ETF | $331K |
NYFISHARES NEW YORK MUNI BOND E | $316K |
IWVISHARES RUSSELL 3000 ETF | $314K |
HONHONEYWELL INTERNATIONAL INC | $313K |
GTOINVESCO TOTAL RETURN BOND ET | $311K |
CMICUMMINS INC | $308K |
AQLTiShares iBonds Dec 2024 Term Muni Bond ETF | $299K |
RTXRTX CORP | $299K |
UCONFIRST TRUST TCW UNCONSTRAINE | $293K |
TOTLSPDR DOUBLELINE TR TACT ETF | $291K |
URTHISHARES MSCI WORLD ETF | $288K |
ACNACCENTURE PLC-CL A | $276K |
PWRQUANTA SERVICES INC | $272K |
NEENEXTERA ENERGY INC | $269K |
TAT&T INC | $265K |
GISGENERAL MILLS INC | $264K |
WMWASTE MANAGEMENT INC | $263K |
VLUEISHARES MSCI USA VALUE FACTO | $262K |
DEDEERE & CO | $261K |
MDTMEDTRONIC PLC | $259K |
CATHGLOBAL X S&P 500 CA VAL ETF | $257K |
ORCLORACLE CORP | $254K |
EFGISHARES MSCI EAFE GROWTH ETF | $254K |
PCHPOTLATCHDELTIC CORP | $252K |
XELXCEL ENERGY INC | $250K |
ESGUISHARES ESG AWARE MSCI USA | $249K |
CVSCVS HEALTH CORP | $246K |
GQ9SPDR GOLD SHARES | $238K |
GEGENERAL ELECTRIC CO | $231K |
XNEAXNUVEEN AMT-FR QLTY MUNI INC | $229K |
DYHTARGET CORP | $224K |
ISRGINTUITIVE SURGICAL INC | $223K |
ISTBISHARES CORE 1-5 YEAR USD BO | $220K |
TELTE CONNECTIVITY LTD | $218K |
IBMSISHARES IBNDS DEC 2032 TT | $216K |
IBTLISHARES IBONDS DEC 2031 TERM | $216K |
IBTOISHARES IBONDS DEC 2033 TRES | $216K |
USRTISHARES CORE US REIT ETF | $213K |
4I1PHILIP MORRIS INTERNATIONAL | $212K |
ROKROCKWELL AUTOMATION INC | $211K |
XLUUTILITIES SELECT SECTOR SPDR | $205K |
KOCOCA-COLA CO/THE | $205K |
TRVTRAVELERS COS INC/THE | $204K |
VTIPVANGUARD SHORT-TERM TIPS | $202K |
IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $200K |
IAUiShares iBonds Dec 2025 Term Muni Bond ETF | $200K |