HoldingsChannel.com
All Stocks Held By Financial Engines Advisors L.L.C.
As of  12/31/2023, we find all stocks held by Financial Engines Advisors L.L.C. to be as follows, presented in the table below with each row detailing each Financial Engines Advisors L.L.C. position, ordered by largest to smallest position size. The all-stocks-held-by-Financial Engines Advisors L.L.C. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Financial Engines Advisors L.L.C. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPDR PORTFOLIO MORTGAGE BACK (SPMB) 160,642,834 +2,374,284 $3,545,388
     SPMB160,642,834+2,374,284$3,545,388
SPDR PORT S&P 500 VALUE (SPYV) 74,423,549 +939,703 $3,470,370
     SPYV74,423,549+939,703$3,470,370
VANGUARD GROWTH ETF (VUG) 9,777,219 -339,133 $3,039,542
     VUG9,777,219-339,133$3,039,542
SCHWAB INTL EQUITY ETF (SCHF) 76,166,748 +1,283,489 $2,815,123
     SCHF76,166,748+1,283,489$2,815,123
ISHARES 5 10Y INV GRADE CORP (IGIB) 48,064,172 +1,087,019 $2,499,339
     IGIB48,064,172+1,087,019$2,499,339
ISHARES EXPONENTIAL TECH ETF (XT) 33,450,288 +10,637 $2,002,669
     XT33,450,288+10,637$2,002,669
SPDR PORTFOLIO DEVELOPED WOR (SPDW) 58,333,459 +1,831,580 $1,983,921
     SPDW58,333,459+1,831,580$1,983,921
ISHARES RUSSELL 1000 VALUE E (IWD) 10,099,784 -100,507 $1,668,989
     IWD10,099,784-100,507$1,668,989
SCHWAB US MID CAP ETF (SCHM) 21,134,065 +641,494 $1,591,818
     SCHM21,134,065+641,494$1,591,818
SPDR S&P KENSHO NEW ECONOMIE (KOMP) 32,925,326 +665,032 $1,537,613
     KOMP32,925,326+665,032$1,537,613
SPDR PORTFOLIO S&P 500 GROWT (SPYG) 22,455,586 +275,318 $1,460,960
     SPYG22,455,586+275,318$1,460,960
SCHWAB US LARGE CAP VALUE 19,477,834 -359,486 $1,365,396
     SCHV19,477,834-359,486$1,365,396
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) 10,601,534 -26,483 $1,173,166
     LQD10,601,534-26,483$1,173,166
SCHWAB 1000 INDEX ETF (SCHK) 25,155,133 +367,702 $1,158,785
     SCHK25,155,133+367,702$1,158,785
SPDR PORT LNG TRM TRSRY (SPTL) 35,852,813 +2,177,541 $1,040,449
     SPTL35,852,813+2,177,541$1,040,449
SCHWAB US REIT ETF (SCHH) 48,810,587 +1,452,610 $1,010,867
     SCHH48,810,587+1,452,610$1,010,867
SCHWAB US LARGE CAP GROWTH 12,130,371 -668,485 $1,006,624
     SCHG12,130,371-668,485$1,006,624
SPDR PORTFOLIO S&P 600 SMALL (SPSM) 21,096,762 +479,446 $889,861
     SPSM21,096,762+479,446$889,861
VANGUARD FTSE EMERGING MARKE (VWO) 20,369,283 +1,057,332 $837,178
     VWO20,369,283+1,057,332$837,178
ISHARES CORE S&P SMALL CAP E (IJR) 7,697,996 +185,336 $833,308
     IJR7,697,996+185,336$833,308
SPDR PORT INT TREASURY TERM (SPTI) 27,989,846 +425,471 $799,390
     SPTI27,989,846+425,471$799,390
SPDR PORTFOLIO EMERGING MARK (SPEM) 16,677,501 +720,236 $590,550
     SPEM16,677,501+720,236$590,550
ISHARES INTL AGGREGATE BOND (IAGG) 11,529,466 +11,529,466 $574,167
     IAGG11,529,466+11,529,466$574,167
ISHARES CORE S&P MIDCAP ETF (IJH) 1,881,580 -21,510 $521,480
     IJH1,881,580-21,510$521,480
SCHWAB EMERGING MARKETS EQUI 19,990,932 +491,804 $495,575
     SCHE19,990,932+491,804$495,575
ISHARES 3 7 YEAR TREASURY BO (IEI) 4,154,095 -80,942 $486,569
     IEI4,154,095-80,942$486,569
SPDR S&P NORTH AMERICAN NATU (NANR) 6,158,362 +13,434 $314,064
     NANR6,158,362+13,434$314,064
VANGUARD REAL ESTATE ETF (VNQ) 3,475,779 +2,755 $307,120
     VNQ3,475,779+2,755$307,120
SPDR PORTFOLIO S&P 500 ETF (SPLG) 5,148,174 +129,812 $287,783
     SPLG5,148,174+129,812$287,783
ISHARES US TECH BREAKTHROUGH (TECB) 5,573,291 -523,605 $239,206
     TECB5,573,291-523,605$239,206
VANGUARD S T CORP BOND ETF (VCSH) 2,963,176 -65,047 $229,261
     VCSH2,963,176-65,047$229,261
SPDR S&P 400 MID CAPGROWTH E (MDYG) 1,821,078 -15,807 $137,801
     MDYG1,821,078-15,807$137,801
ISHARES S&P MID CAP 400 GROW (IJK) 1,639,254 -20,916 $129,862
     IJK1,639,254-20,916$129,862
ISHARES MSCI EAFE ETF (EFA) 1,695,273 +30,306 $127,739
     EFA1,695,273+30,306$127,739
SPDR S&P 400 MID CAP VALUE E (MDYV) 1,716,451 -7,039 $125,953
     MDYV1,716,451-7,039$125,953
SCHWAB US SMALL CAP ETF (SCHA) 2,653,446 -22,743 $125,349
     SCHA2,653,446-22,743$125,349
SCHWAB US AGGREGATE BOND ETF (SCHZ) 2,508,804 -77,531 $116,960
     SCHZ2,508,804-77,531$116,960
SPDR S&P 600 SMALL CAP GROWT (SLYG) 1,394,539 -17,539 $116,625
     SLYG1,394,539-17,539$116,625
SPDR S&P 600 SMALL CAP VALUE (SLYV) 1,333,366 -10,146 $111,083
     SLYV1,333,366-10,146$111,083
ISHARES S&P MID CAP 400 VALU (IJJ) 792,931 -4,748 $90,426
     IJJ792,931-4,748$90,426
VANGUARD TOTAL STOCK MKT ETF (VTI) 370,282 -3,396 $87,838
     VTI370,282-3,396$87,838
ISHARES RUSSELL 2000 GROWTH (IWO) 324,097 -2,355 $81,744
     IWO324,097-2,355$81,744
ISHARES MSCI EAFE MIN VOL FA (EFAV) 1,022,614 +18,832 $70,908
     EFAV1,022,614+18,832$70,908
VANGUARD TOTAL BOND MARKET (BND) 861,991 +37,394 $63,399
     BND861,991+37,394$63,399
VANGUARD MORTGAGE BACKED SEC (VMBS) 1,356,440 +14,646 $62,885
     VMBS1,356,440+14,646$62,885
ISHARES NATIONAL MUNI BOND E (MUB) 502,829 +27,218 $54,512
     MUB502,829+27,218$54,512
ISHARES S&P 500 VALUE ETF (IVE) 288,780 -16,452 $50,216
     IVE288,780-16,452$50,216
INVESCO S&P 500 HIGH DIVIDEN 1,106,843 -1,209 $46,941
     SPHD1,106,843-1,209$46,941
FRANKLIN U.S. LOW VOLATILITY 1,187,920 -4,774 $43,431
     LVHD1,187,920-4,774$43,431
VANGUARD TAX EXEMPT BOND ETF (VTEB) 736,048 -6,868 $37,575
     VTEB736,048-6,868$37,575
SPDR NUVEEN BLOOMBERG SHORT (SHM) 766,963 +2,547 $36,653
     SHM766,963+2,547$36,653
SPDR NUVEEN BLOOMBERG MUNICI (TFI) 770,338 -17,476 $36,206
     TFI770,338-17,476$36,206
ISHARES CORE MSCI EAFE ETF (IEFA) 456,871 -30,881 $32,141
     IEFA456,871-30,881$32,141
ISHARES S&P 500 GROWTH ETF (IVW) 385,633 -64,037 $28,961
     IVW385,633-64,037$28,961
ISHARES GNMA BOND ETF (GNMA) 618,576 +539,020 $27,372
     GNMA618,576+539,020$27,372
iShares International Treasury Bond ETF (IGOV) 653,915 -14,267,456 $27,026
     IGOV653,915-14,267,456$27,026
SPDR PORTFOLIO CORPORATE BON (SPBO) 828,100 +599,446 $24,354
     SPBO828,100+599,446$24,354
ISHARES CORE U.S. AGGREGATE (AGG) 240,646 +88,529 $23,884
     AGG240,646+88,529$23,884
APPLE INC 101,952 +17,357 $19,629
     AAPL101,952+17,357$19,629
ISHARES SHORT TREASURY BOND (SHV) 178,150 -18,154 $19,620
     SHV178,150-18,154$19,620
ISHARES CORE MSCI EMERGING (IEMG) 377,302 +94,832 $19,084
     IEMG377,302+94,832$19,084
SPDR S&P 500 ETF TRUST (SPY) 37,504 +1,260 $17,896
     SPY37,504+1,260$17,896
MICROSOFT CORP 46,753 +7,530 $17,581
     MSFT46,753+7,530$17,581
SCHWAB U.S. TIPS ETF (SCHP) 327,649 +5,242 $17,103
     SCHP327,649+5,242$17,103
OLD DOMINION FREIGHT LINE 37,898 -3,379 $15,361
     ODFL37,898-3,379$15,361
DIMENSIONAL US CORE EQUITY 2 522,860 -11,171 $15,283
     DFAC522,860-11,171$15,283
ISHARES RUSSELL 1000 GROWTH (IWF) 47,492 -1,399 $14,398
     IWF47,492-1,399$14,398
VANGUARD FTSE DEVELOPED ETF (VEA) 276,449 -829,534 $13,242
     VEA276,449-829,534$13,242
ABBVIE INC 84,994 +563 $13,172
     ABBV84,994+563$13,172
DIMENSIONAL WORLD EX US CORE 528,238 +61,840 $12,900
     DFAX528,238+61,840$12,900
BLACKROCK ULTRA SHORT TERM B 255,023 +8,047 $12,843
     ICSH255,023+8,047$12,843
VANGUARD VALUE ETF (VTV) 84,631 +1,761 $12,652
     VTV84,631+1,761$12,652
VANGUARD INTERMEDIATE TERM B (BIV) 162,857 +138,970 $12,439
     BIV162,857+138,970$12,439
ALPHABET INC CL A 87,786 +2,272 $12,263
     GOOGL87,786+2,272$12,263
BANK OF NEW YORK MELLON CORP 222,279 -835 $11,570
     BK222,279-835$11,570
ISHARES US TREASURY BOND ETF (GOVT) 468,866 +298,877 $10,803
     GOVT468,866+298,877$10,803
VANGUARD INTERMEDIATE TERM T (VGIT) 177,459 +170,868 $10,527
     VGIT177,459+170,868$10,527
INVESCO QQQ TRUST SERIES 1 25,349 -1,204 $10,386
     QQQ25,349-1,204$10,386
ISHARES TRUST ISHARES ESG AW (ESGD) 131,698 +19,878 $9,948
     ESGD131,698+19,878$9,948
BOEING CO THE 35,997 +2,545 $9,383
     BA35,997+2,545$9,383
VANGUARD SMALL CAP ETF (VB) 43,927 +9,635 $9,371
     VB43,927+9,635$9,371
AMAZON.COM INC 61,472 +3,216 $9,340
     AMZN61,472+3,216$9,340
iShares iBonds Dec 2024 Term Treasury ETF (IBTE) 339,802 +339,802 $8,108
     IBTE339,802+339,802$8,108
ISHARES RUSSELL 2000 ETF (IWM) 40,000 +21,768 $8,029
     IWM40,000+21,768$8,029
ISHARES 20 PLUS YEAR TREASURY BO (TLT) 76,030 +72,448 $7,518
     TLT76,030+72,448$7,518
iShares iBonds Dec 2025 Term Treasury ETF (IBTF) 319,329 +319,329 $7,434
     IBTF319,329+319,329$7,434
iShares iBonds Dec 2026 Term Treasury ETF (IBTG) 323,229 +323,229 $7,387
     IBTG323,229+323,229$7,387
VANGUARD MID CAP ETF (VO) 31,151 -1,099 $7,247
     VO31,151-1,099$7,247
ISHARES 0 5 YR INV GRD CORP (SLQD) 147,015 -6,951 $7,233
     SLQD147,015-6,951$7,233
iShares iBonds Dec 2027 Term Treasury ETF (IBTH) 296,187 +296,187 $6,632
     IBTH296,187+296,187$6,632
SPDR BLOOMBERG INT TREASURY (BWX) 276,471 -213,512 $6,409
     BWX276,471-213,512$6,409
VANGUARD MID CAP GROWTH ETF (VOT) 28,999 +17,447 $6,367
     VOT28,999+17,447$6,367
SCHWAB INTERMEDIATE TERM US 127,125 +102,263 $6,321
     SCHR127,125+102,263$6,321
SPDR PORT INT CORP BOND ETF (SPIB) 177,780 -391,018 $5,837
     SPIB177,780-391,018$5,837
META PLATFORMS INC CLASS A 16,113 +1,209 $5,704
     META16,113+1,209$5,704
DIMENSIONAL US MARKETWIDE VA 150,585 +964 $5,605
     DFUV150,585+964$5,605
NVIDIA CORP 11,085 +2,325 $5,490
     NVDA11,085+2,325$5,490
ALPHABET INC CL C 38,198 +13,301 $5,383
     GOOG38,198+13,301$5,383
TESLA INC 20,746 -759 $5,155
     TSLA20,746-759$5,155
XTRACKERS MSCI USA ESG LDRS 116,404 +12,740 $5,150
     USSG116,404+12,740$5,150
ISHARES ESG AWARE USD CORPOR (SUSC) 217,499 +37,344 $5,061
     SUSC217,499+37,344$5,061
ISHARES RUSSELL MID CAP ETF (IWR) 60,581 +35,334 $4,709
     IWR60,581+35,334$4,709
FIDELITY REAL ESTATE ETF (FREL) 175,535 -6,407 $4,678
     FREL175,535-6,407$4,678
SPDR S&P MIDCAP 400 ETF TRST (MDY) 9,121 -464 $4,645
     MDY9,121-464$4,645
KINDER MORGAN INC 260,083 +248 $4,588
     KMI260,083+248$4,588
VANGUARD ESG US STOCK ETF (ESGV) 52,476 +5,942 $4,464
     ESGV52,476+5,942$4,464
ISHARES RUSSELL 1000 ETF (IWB) 17,016 -9,644 $4,463
     IWB17,016-9,644$4,463
ISHARES ESG AWARE MSCI USA S (ESML) 116,643 +21,677 $4,434
     ESML116,643+21,677$4,434
ISHARES CORE S&P 500 ETF (IVV) 9,257 -3,406 $4,422
     IVV9,257-3,406$4,422
BERKSHIRE HATHAWAY INC CL B      $4,164
     BRK.B11,676+1,470$4,164
SPDR S&P 500 ESG ETF (EFIV) 87,508 +9,857 $4,043
     EFIV87,508+9,857$4,043
ISHARES ESG AWARE 1 5 YEAR U (SUSB) 155,571 +27,528 $3,808
     SUSB155,571+27,528$3,808
VANGUARD DIVIDEND APPREC ETF (VIG) 22,101 +2,250 $3,766
     VIG22,101+2,250$3,766
WILLIS TOWERS WATSON PLC 15,179 -1,378 $3,661
     WTW15,179-1,378$3,661
FIRST TRUST INDXX INNOVATIVE (LEGR) 86,539 +14,055 $3,540
     LEGR86,539+14,055$3,540
ISHARES RUSSELL MID CAP GROW (IWP) 33,717 -10,961 $3,522
     IWP33,717-10,961$3,522
ABBOTT LABORATORIES 31,137 +3,265 $3,427
     ABT31,137+3,265$3,427
SCHWAB US LARGE CAP ETF (SCHX) 59,819 -407 $3,374
     SCHX59,819-407$3,374
TECHNOLOGY SELECT SECT SPDR (XLK) 16,571 -3,652 $3,190
     XLK16,571-3,652$3,190
VANGUARD SHORT TERM BOND ETF (BSV) 40,858 +24,606 $3,147
     BSV40,858+24,606$3,147
SPDR MSCI EM FSL FL RSV FREE (EEMX) 100,464 +16,965 $3,094
     EEMX100,464+16,965$3,094
NETFLIX INC 6,343 +391 $3,088
     NFLX6,343+391$3,088
PIMCO INTERMEDIATE MUNICIPAL 55,759 -8,468 $2,952
     MUNI55,759-8,468$2,952
ISHARES S&P SMALL CAP 600 GR (IJT) 23,516 -57 $2,943
     IJT23,516-57$2,943
VANECK GREEN BOND ETF (GRNB) 122,026 +29,283 $2,908
     GRNB122,026+29,283$2,908
VANGUARD SMALL CAP GRWTH ETF (VBK) 12,025 +2,925 $2,907
     VBK12,025+2,925$2,907
VIASAT INC 103,475 -14,919 $2,892
     VSAT103,475-14,919$2,892
MARSH & MCLENNAN COS 15,157 +11,542 $2,872
     MMC15,157+11,542$2,872
ISHARES S&P SMALL CAP 600 VA (IJS) 27,819 +597 $2,867
     IJS27,819+597$2,867
DIMENSIONAL US EQUITY ETF (DFUS) 52,994 -361 $2,747
     DFUS52,994-361$2,747
GLOBAL X BLOCKCHAIN ETF (BKCH) 54,895 -14,940 $2,587
     BKCH54,895-14,940$2,587
VANGUARD LONG TERM BOND ETF (BLV) 34,595 +26,006 $2,580
     BLV34,595+26,006$2,580
ISHARES CORE TOTAL BOND ETF (IUSB) 55,701 +55,701 $2,566
     IUSB55,701+55,701$2,566
OLIN CORP 45,985 -361 $2,481
     OLN45,985-361$2,481
GLOBAL X ROBOTICS & ARTIFICI 86,558 +8,659 $2,467
     BOTZ86,558+8,659$2,467
HOME DEPOT INC 6,881 +1,429 $2,385
     HD6,881+1,429$2,385
SCHWAB CRYPTO THEMATIC ETF (STCE) 73,871 -580 $2,347
     STCE73,871-580$2,347
AUTOMATIC DATA PROCESSING 9,589 +1,175 $2,244
     ADP9,589+1,175$2,244
SPDR PORTFOLIO TIPS ETF (SPIP) 86,071 +40,045 $2,201
     SPIP86,071+40,045$2,201
MDU RESOURCES GROUP INC 109,855 +77,727 $2,175
     MDU109,855+77,727$2,175
ISHARES CORE S&P U.S. VALUE (IUSV) 25,563 +1,844 $2,156
     IUSV25,563+1,844$2,156
SALESFORCE INC 8,190 +63 $2,155
     CRM8,190+63$2,155
SIREN NEXGEN ECONOMY ETF (BLCN) 87,069 +14,820 $2,127
     BLCN87,069+14,820$2,127
O REILLY AUTOMOTIVE INC 2,140 +1,206 $2,034
     ORLY2,140+1,206$2,034
PROSHARES BITCOIN STRAT ETF (BITO) 97,345 -2,096 $1,995
     BITO97,345-2,096$1,995
ISHARES IBONDS DEC 2028 TERM (IBTI) 86,815 +86,815 $1,929
     IBTI86,815+86,815$1,929
ISHARES RUSSELL MID CAP VALU (IWS) 16,382 -461 $1,905
     IWS16,382-461$1,905
VANGUARD S&P 500 ETF (VOO) 4,278 +2,260 $1,869
     VOO4,278+2,260$1,869
ISHARES SHORT TERM NATIONAL (SUB) 17,684 +3,488 $1,864
     SUB17,684+3,488$1,864
ROYAL BANK OF CANADA 18,012 +395 $1,822
     RY18,012+395$1,822
SPDR MSCI ACWI EX US (CWI) 66,659 -3,400 $1,802
     CWI66,659-3,400$1,802
AMPLIFY TRANSFOR DATA SHARIN 59,698 -2,394 $1,782
     BLOK59,698-2,394$1,782
DAVITA INC 16,314 +103 $1,709
     DVA16,314+103$1,709
COSTCO WHOLESALE CORP 2,452 +827 $1,647
     COST2,452+827$1,647
ISHARES MSCI EMERGING MARKET (EEM) 40,689 +4,112 $1,636
     EEM40,689+4,112$1,636
EXXON MOBIL CORP 16,209 +3,490 $1,621
     XOM16,209+3,490$1,621
ISHARES CORE HIGH DIVIDEND E (HDV) 15,506 +4,908 $1,582
     HDV15,506+4,908$1,582
UNITEDHEALTH GROUP INC 3,001 +299 $1,580
     UNH3,001+299$1,580
DARDEN RESTAURANTS INC 9,426 +6,418 $1,549
     DRI9,426+6,418$1,549
STARBUCKS CORP 15,678 +417 $1,505
     SBUX15,678+417$1,505
ISHARES CORE S&P TOTAL U.S. (ITOT) 14,243 +4,164 $1,499
     ITOT14,243+4,164$1,499
ISHARES MSCI EAFE VALUE ETF (EFV) 28,233 -3,336 $1,471
     EFV28,233-3,336$1,471
TRANE TECHNOLOGIES PLC 6,016 +6,016 $1,467
     TT6,016+6,016$1,467
PROSHARES ULTRA QQQ (QLD) 19,260 -3,359 $1,464
     QLD19,260-3,359$1,464
CHEVRON CORP 9,808 +158 $1,463
     CVX9,808+158$1,463
JOHNSON & JOHNSON 9,316 +865 $1,460
     JNJ9,316+865$1,460
WISDOMTREE US MIDCAP DIVIDEN 31,385 +515 $1,435
     DON31,385+515$1,435
ISHARES TIPS BOND ETF (TIP) 12,876 -805 $1,384
     TIP12,876-805$1,384
ISHARES CORE DIVIDEND GROWTH (DGRO) 25,548 +7,022 $1,375
     DGRO25,548+7,022$1,375
VANGUARD SH TERM TAX EX BOND (VTES) 13,560 +13,560 $1,375
     VTES13,560+13,560$1,375
EVERGY INC 25,206 +25,206 $1,316
     EVRG25,206+25,206$1,316
VANGUARD SMALL CAP VALUE ETF (VBR) 7,266 +1,665 $1,308
     VBR7,266+1,665$1,308
H.B. FULLER CO. 15,746 +5,092 $1,282
     FUL15,746+5,092$1,282
AMGEN INC 4,432 +949 $1,277
     AMGN4,432+949$1,277
SCHWAB INTL SMALL CAP EQUITY 35,833 +637 $1,250
     SCHC35,833+637$1,250
VERIZON COMMUNICATIONS INC 32,706 +2,656 $1,233
     VZ32,706+2,656$1,233
VANECK INTERMEDIATE MUNI ETF (ITM) 25,775 +25,775 $1,212
     ITM25,775+25,775$1,212
AMCOR PLC 123,507 -16,880 $1,191
     AMCR123,507-16,880$1,191
CARPENTER TECHNOLOGY 15,909 -364 $1,126
     CRS15,909-364$1,126
SCHWAB US BROAD MARKET ETF (SCHB) 19,365 +10,481 $1,078
     SCHB19,365+10,481$1,078
OVINTIV INC 24,045 +8,285 $1,056
     OVV24,045+8,285$1,056
QUALCOMM INC 7,181 +7,181 $1,039
     QCOM7,181+7,181$1,039
VANGUARD MID CAP VALUE ETF (VOE) 7,087 +355 $1,028
     VOE7,087+355$1,028
SYSCO CORP 13,094 +3,443 $958
     SYY13,094+3,443$958
SCHWAB US DVD EQUITY ETF (SCHD) 12,527 +660 $954
     SCHD12,527+660$954
INGERSOLL RAND INC 12,202 +12,202 $953
     IR12,202+12,202$953
SPDR PORTFOLIO S&P 400 MID C (SPMD) 19,293 -20,780 $940
     SPMD19,293-20,780$940
JPMORGAN CHASE & CO 5,460 -378 $929
     JPM5,460-378$929
SPDR BLOOMBERG 1 3 MONTH T B (BIL) 10,099 -16,900 $923
     BIL10,099-16,900$923
GRACO INC 10,533 +424 $914
     GGG10,533+424$914
VANGUARD FINANCIALS ETF (VFH) 9,233 -16,915 $852
     VFH9,233-16,915$852
SONOCO PRODUCTS CO 14,779 -12,821 $826
     SON14,779-12,821$826
MERCK & CO. INC. 7,511 +4,432 $823
     MRK7,511+4,432$823
INVESCO GLOBAL CLEAN ENERGY 51,228 +3,833 $818
     PBD51,228+3,833$818
INVESCO S&P 500 QUALITY ETF (SPHQ) 14,815 +115 $801
     SPHQ14,815+115$801
INDUSTRIAL SELECT SECT SPDR (XLI) 7,012 -18,314 $799
     XLI7,012-18,314$799
MATERIALS SELECT SECTOR SPDR (XLB) 9,237 +1,313 $790
     XLB9,237+1,313$790
LOWE S COS INC 3,365 +572 $749
     LOW3,365+572$749
PROCTER & GAMBLE CO THE 5,111 +2,196 $749
     PG5,111+2,196$749
SCHWAB SHORT TERM US TREAS 14,901 -922 $722
     SCHO14,901-922$722
ELI LILLY & CO 1,234 +196 $720
     LLY1,234+196$720
ISHARES MBS ETF (MBB) 7,524 +7,524 $708
     MBB7,524+7,524$708
ISHARES US REAL ESTATE ETF (IYR) 7,706 +7,706 $704
     IYR7,706+7,706$704
iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) 31,841 +31,841 $693
     IBTJ31,841+31,841$693
NORDSTROM INC 37,577 -3,114 $693
     JWN37,577-3,114$693
ISHARES AGENCY BOND ETF (AGZ) 6,221 +6,221 $675
     AGZ6,221+6,221$675
LOCKHEED MARTIN CORP 1,478 +352 $670
     LMT1,478+352$670
HF SINCLAIR CORP 11,925 +191 $663
     DINO11,925+191$663
WISDOMTREE EMERGING MARKETS 16,222 +316 $660
     DEM16,222+316$660
VANGUARD HIGH DVD YIELD ETF (VYM) 5,894 -29 $658
     VYM5,894-29$658
ISHARES MSCI ACWI ETF (ACWI) 6,457 +28 $657
     ACWI6,457+28$657
ISHARES 1 3 YEAR TREASURY BO (SHY) 7,553 +43 $620
     SHY7,553+43$620
VANGUARD LARGE CAP ETF (VV) 2,771 -2,285 $605
     VV2,771-2,285$605
ADOBE INC 990 +520 $591
     ADBE990+520$591
VISA INC CLASS A SHARES (V) 2,270 +523 $591
     V2,270+523$591
VANGUARD INFO TECH ETF (VGT) 1,189 +248 $576
     VGT1,189+248$576
COURSERA INC 29,694 +14,479 $575
     COUR29,694+14,479$575
ISHARES MSCI USA MOMENTUM FA (MTUM) 3,616 +16 $567
     MTUM3,616+16$567
MCDONALD S CORP 1,908 +717 $566
     MCD1,908+717$566
INTEL CORP 11,244 +4,265 $565
     INTC11,244+4,265$565
DIMENSIONAL US TARGET VALUE 10,773 +399 $564
     DFAT10,773+399$564
CINTAS CORP 916 +916 $552
     CTAS916+916$552
INTL BUSINESS MACHINES CORP 3,341 -1,693 $546
     IBM3,341-1,693$546
DIMENSIONAL EMERGING CORE EQ 22,429 -839 $541
     DFAE22,429-839$541
CISCO SYSTEMS INC 10,646 +662 $538
     CSCO10,646+662$538
TRINITY INDUSTRIES INC 20,242 +66 $538
     TRN20,242+66$538
SPDR DJIA TRUST (DIA) 1,396 +559 $527
     DIA1,396+559$527
NORTHROP GRUMMAN CORP 1,084 +400 $508
     NOC1,084+400$508
VANGUARD GLBL EX US REAL EST (VNQI) 11,735 +11,735 $500
     VNQI11,735+11,735$500
VANGUARD TOTAL INTL STOCK (VXUS) 8,384 +3,723 $486
     VXUS8,384+3,723$486
WELLS FARGO & CO 9,837 +1,226 $484
     WFC9,837+1,226$484
FORD MOTOR CO 38,997 +11,084 $475
     F38,997+11,084$475
Invesco S&P 500 Equal Weight Tech ETF (RSPT) 14,362 +14,362 $469
     RSPT14,362+14,362$469
PEPSICO INC 2,693 -2,792 $460
     PEP2,693-2,792$460
DIMENSIONAL INTERNATIONAL CO 16,041 +141 $459
     DFAI16,041+141$459
SCHWAB FUNDAMENTAL INTL L C (FNDF) 13,534 -340 $457
     FNDF13,534-340$457
ALLEGION PLC 3,593 +3,593 $455
     ALLE3,593+3,593$455
WALMART INC 2,871 +1,551 $454
     WMT2,871+1,551$454
KNIFE RIVER CORP 6,554 -431 $434
     KNF6,554-431$434
MASTERCARD INC A 988 -184 $422
     MA988-184$422
DNP SELECT INCOME FUND INC (DNP) 49,158 +2,789 $420
     DNP49,158+2,789$420
ISHARES SELECT DIVIDEND ETF (DVY) 3,571 +206 $419
     DVY3,571+206$419
ASSOCIATED BANC CORP 19,538 UNCH $418
     ASB19,538UNCH$418
SPDR S&P DIVIDEND ETF (SDY) 3,342 +404 $418
     SDY3,342+404$418
VANGUARD EXTENDED MARKET ETF (VXF) 2,434 -72 $400
     VXF2,434-72$400
FORTUNE BRANDS INNOVATIONS I 5,244 -1,164 $399
     FBIN5,244-1,164$399
CATERPILLAR INC 1,345 +434 $398
     CAT1,345+434$398
FINANCIAL SELECT SECTOR SPDR (XLF) 10,491 +2,844 $394
     XLF10,491+2,844$394
PFIZER INC 13,594 +6,222 $391
     PFE13,594+6,222$391
VANGUARD SHORT TERM TREASURY (VGSH) 6,662 +6,662 $389
     VGSH6,662+6,662$389
VANGUARD TOTAL INTL BOND ETF (BNDX) 7,855 +7,855 $388
     BNDX7,855+7,855$388
ISHARES S&P 100 ETF (OEF) 1,670 +75 $373
     OEF1,670+75$373
ISHARES IBONDS DEC 2030 TREA (IBTK) 18,763 +18,763 $370
     IBTK18,763+18,763$370
BRISTOL MYERS SQUIBB CO 7,124 +2,980 $366
     BMY7,124+2,980$366
UNION PACIFIC CORP 1,479 -1,092 $363
     UNP1,479-1,092$363
ISHARES MSCI EMR MRK EX CHNA (EMXC) 6,516 -1,015 $361
     EMXC6,516-1,015$361
PROSHARES ULTRA DOW30 (DDM) 4,531 +12 $359
     DDM4,531+12$359
PERRIGO CO PLC 11,083 +3,814 $357
     PRGO11,083+3,814$357
ILLINOIS TOOL WORKS 1,302 +1,302 $343
     ITW1,302+1,302$343
VANGUARD FTSE ALL WORLD EX U (VEU) 6,113 +6,113 $343
     VEU6,113+6,113$343
ALLSTATE CORP 2,395 +2,395 $337
     ALL2,395+2,395$337
JPMORGAN REALTY INCOME ETF (JPRE) 7,363 -517 $331
     JPRE7,363-517$331
ISHARES NEW YORK MUNI BOND E (NYF) 5,857 +5,857 $317
     NYF5,857+5,857$317
ISHARES RUSSELL 3000 ETF (IWV) 1,148 +47 $314
     IWV1,148+47$314
HONEYWELL INTERNATIONAL INC 1,494 +1,494 $313
     HON1,494+1,494$313
INVESCO TOTAL RETURN BOND ET 6,587 +150 $311
     GTO6,587+150$311
CUMMINS INC 1,288 +1,288 $309
     CMI1,288+1,288$309
iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) 11,552 +11,552 $300
     IBMM11,552+11,552$300
RTX CORP 3,561 -2,111 $300
     RTX3,561-2,111$300
FIRST TRUST TCW UNCONSTRAINE (UCON) 11,847 -80 $293
     UCON11,847-80$293
SPDR DOUBLELINE TR TACT ETF (TOTL) 7,246 +419 $292
     TOTL7,246+419$292
ISHARES MSCI WORLD ETF (URTH) 2,165 +142 $288
     URTH2,165+142$288
CHIPOTLE MEXICAN GRILL INC 122 UNCH $279
     CMG122UNCH$279
ACCENTURE PLC CL A 788 +8 $277
     ACN788+8$277
QUANTA SERVICES INC 1,260 +1,260 $272
     PWR1,260+1,260$272
NEXTERA ENERGY INC 4,435 -5,633 $269
     NEE4,435-5,633$269
GENERAL MILLS INC 4,068 -330 $265
     GIS4,068-330$265
AT&T INC 15,812 -59,439 $265
     T15,812-59,439$265
WASTE MANAGEMENT INC 1,472 +122 $264
     WM1,472+122$264
THERMO FISHER SCIENTIFIC INC 496 +496 $263
     TMO496+496$263
DEERE & CO 652 -25 $262
     DE652-25$262
ISHARES MSCI USA VALUE FACTO (VLUE) 2,590 UNCH $262
     VLUE2,590UNCH$262
MEDTRONIC PLC 3,126 +3,126 $259
     MDT3,126+3,126$259
GLOBAL X S&P 500 CA VAL ETF (CATH) 4,404 -263 $257
     CATH4,404-263$257
ORACLE CORP 2,418 +2,418 $255
     ORCL2,418+2,418$255
ISHARES MSCI EAFE GROWTH ETF (EFG) 2,625 +2,625 $254
     EFG2,625+2,625$254
POTLATCHDELTIC CORP 5,152 -2,217 $253
     PCH5,152-2,217$253
ISHARES ESG AWARE MSCI USA (ESGU) 2,378 +209 $250
     ESGU2,378+209$250
XCEL ENERGY INC 4,009 +4,009 $250
     XEL4,009+4,009$250
CVS HEALTH CORP 3,119 +3,119 $246
     CVS3,119+3,119$246
SPDR GOLD SHARES (GLD) 1,249 +58 $239
     GLD1,249+58$239
GENERAL ELECTRIC CO 1,814 -468 $232
     GE1,814-468$232
NUVEEN AMT FR QLTY MUNI INC 20,859 +20,859 $229
     NEA20,859+20,859$229
TARGET CORP 1,578 +1,578 $225
     TGT1,578+1,578$225
INTUITIVE SURGICAL INC 662 +662 $223
     ISRG662+662$223
ISHARES CORE 1 5 YEAR USD BO (ISTB) 4,627 +4,627 $220
     ISTB4,627+4,627$220
TE CONNECTIVITY LTD 1,553 +1,553 $218
     TEL1,553+1,553$218
ISHARES IBONDS DEC 2033 TRES (IBTO) 8,716 +8,716 $217
     IBTO8,716+8,716$217
ISHARES IBONDS DEC 2031 TERM (IBTL) 10,520 +10,520 $216
     IBTL10,520+10,520$216
ISHARES IBNDS DEC 2032 TT (IBTM) 9,357 +9,357 $216
     IBTM9,357+9,357$216
ISHARES CORE US REIT ETF (USRT) 3,933 +3,933 $214
     USRT3,933+3,933$214
PHILIP MORRIS INTERNATIONAL 2,223 +2,223 $212
     PM2,223+2,223$212
ROCKWELL AUTOMATION INC 681 +681 $211
     ROK681+681$211
COCA COLA CO THE 3,490 -3,566 $206
     KO3,490-3,566$206
UTILITIES SELECT SECTOR SPDR (XLU) 3,251 +3,251 $206
     XLU3,251+3,251$206
TRAVELERS COS INC THE 1,072 +1,072 $204
     TRV1,072+1,072$204
VANGUARD SHORT TERM TIPS (VTIP) 4,256 -137 $202
     VTIP4,256-137$202
iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) 7,544 +7,544 $200
     IBMN7,544+7,544$200
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) 7,848 +7,848 $200
     IBMO7,848+7,848$200
NUVEEN AMT FR MUNI CRDT 11,627 +11,627 $137
     NVG11,627+11,627$137
BLACKROCK MUN INC TRUST II 10,969 +10,969 $118
     BLE10,969+10,969$118
INVESCO MUNICIPAL TRUST 10,024 +10,024 $96
     VKQ10,024+10,024$96
INVESCO ADV MUNI INC TR II 10,715 +10,715 $91
     VKI10,715+10,715$91
SIRIUS XM HOLDINGS INC 15,562 +15,562 $85
     SIRI15,562+15,562$85
SACHEM CAPITAL CORP 13,000 +13,000 $50
     SACH13,000+13,000$50
G1 THERAPEUTICS INC 12,333 +12,333 $38
     GTHX12,333+12,333$38
TELLURIAN INC 20,569 +20,569 $16
     TELL20,569+20,569$16
VAXART INC 10,000 +10,000 $6
     VXRT10,000+10,000$6
APPLIED MATERIALS INC $0 (exited)
     AMAT0-2,312$0
ASTEC INDUSTRIES INC $0 (exited)
     ASTE0-5,749$0
BANK OF AMERICA CORP $0 (exited)
     BAC0-8,085$0
COMCAST CORP CLASS A $0 (exited)
     CMCSA0-8,605$0
PIMCO INV GRADE CORP BD ETF $0 (exited)
     CORP0-3,894$0
DELTA AIR LINES INC $0 (exited)
     DAL0-6,361$0
DANAHER CORP $0 (exited)
     DHR0-888$0
DUKE ENERGY CORP $0 (exited)
     DUK0-3,027$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-60,999$0
FIDELITY US UTILITIES ETF $0 (exited)
     FUTY0-11,127$0
ETFMG PRIME CYBER SECURITY E $0 (exited)
     HACK0-45,615$0
INTEGRAL AD SCIENCE HOLDING $0 (exited)
     IAS0-58,509$0
ETFMG PRIME MOBILE PAYMENTS $0 (exited)
     IPAY0-47,679$0
MONDELEZ INTERNATIONAL INC A $0 (exited)
     MDLZ0-3,352$0
PIMCO ENHANCED SHORT MATURIT $0 (exited)
     MINT0-2,639$0
NORDIC AMERICAN TANKERS LTD $0 (exited)
     NAT0-81,000$0
PHILLIPS 66 $0 (exited)
     PSX0-19,983$0
INVESCO NATIONAL AMT FREE MU $0 (exited)
     PZA0-22,830$0
INVESCO S&P 500 EQUAL WEIGHT $0 (exited)
     RYT0-16,978$0
SOUTHERN CO THE $0 (exited)
     SO0-5,430$0
WARNER BROS DISCOVERY INC 0 -20,219 $0 (exited)
     WBD0-20,219$0

See Summary: Financial Engines Advisors L.L.C. Top Holdings
See Details: Top 10 Stocks Held By Financial Engines Advisors L.L.C.

EntityShares/Amount
Change
Position Value
Change
IAGG +11,529,466+$574,167
IBTE +339,802+$8,108
IBTF +319,329+$7,434
IBTG +323,229+$7,387
IBTH +296,187+$6,632
IUSB +55,701+$2,566
IBTI +86,815+$1,929
TT +6,016+$1,467
VTES +13,560+$1,375
EVRG +25,206+$1,316
EntityShares/Amount
Change
Position Value
Change
RYT -16,978-$4,788
EW -60,999-$4,226
PSX -19,983-$2,401
HACK -45,615-$2,354
IPAY -47,679-$1,864
IAS -58,509-$696
PZA -22,830-$506
FUTY -11,127-$422
CMCSA -8,605-$382
CORP -3,894-$355
EntityShares/Amount
Change
Position Value
Change
SPMB +2,374,284+$253,402
SPTL +2,177,541+$159,841
SPDW +1,831,580+$231,798
SCHH +1,452,610+$170,263
SCHF +1,283,489+$272,088
IGIB +1,087,019+$213,901
VWO +1,057,332+$79,956
SPYV +939,703+$438,427
SPEM +720,236+$54,865
KOMP +665,032+$259,932
EntityShares/Amount
Change
Position Value
Change
IGOV -14,267,456-$527,601
VEA -829,534-$35,112
SCHG -668,485+$75,891
TECB -523,605+$16,224
SPIB -391,018-$12,052
SCHV -359,486+$86,682
VUG -339,133+$284,758
BWX -213,512-$3,998
IWD -100,507+$110,334
Size ($ in 1000's)
At 12/31/2023: $42,396,574
At 09/30/2023: $38,053,548

Financial Engines Advisors L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Engines Advisors L.L.C. 13F filings. Link to 13F filings: SEC filings

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