0001214659-23-011041.txt : 20230811 0001214659-23-011041.hdr.sgml : 20230811 20230811111144 ACCESSION NUMBER: 0001214659-23-011041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Engines Advisors L.L.C. CENTRAL INDEX KEY: 0001420473 IRS NUMBER: 943250323 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12703 FILM NUMBER: 231162195 BUSINESS ADDRESS: STREET 1: 3315 SCOTT BLVD STREET 2: 4TH FLOOR CITY: SANTA CLARA STATE: CA ZIP: 95054 BUSINESS PHONE: 408-498-6000 MAIL ADDRESS: STREET 1: 3315 SCOTT BLVD STREET 2: 4TH FLOOR CITY: SANTA CLARA STATE: CA ZIP: 95054 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001420473 XXXXXXXX 06-30-2023 06-30-2023 false Financial Engines Advisors L.L.C.

3315 SCOTT BLVD 4TH FLOOR SANTA CLARA CA 95054

13F HOLDINGS REPORT 028-12703 N David Carr 913-319-8198 David Carr Overland Park KS 08-10-2023 0 287 39438165971 INFORMATION TABLE 2 infotable.xml APPLE INC Common Stock 037833100 18660721 96204 SH SOLE 0 0 96204 ABBVIE INC Common Stock 00287Y109 12277487 91127 SH SOLE 0 0 91127 ABBOTT LABORATORIES Common Stock 002824100 3280222 30088 SH SOLE 0 0 30088 ACCENTURE PLC-CL A Common Stock G1151C101 237298 769 SH SOLE 0 0 769 ISHARES MSCI ACWI ETF ETP 464288257 548201 5714 SH SOLE 0 0 5714 ADOBE INC Common Stock 00724F101 230104 471 SH SOLE 0 0 471 AUTOMATIC DATA PROCESSING Common Stock 053015103 1996831 9045 SH SOLE 0 0 9045 ISHARES CORE U.S. AGGREGATE ETP 464287226 23774169 242717 SH SOLE 0 0 242717 ALASKA AIR GROUP INC Common Stock 011659109 4186287 78719 SH SOLE 0 0 78719 AMCOR PLC Common Stock G0250X107 1444272 144717 SH SOLE 0 0 144717 AMGEN INC Common Stock 031162100 520937 2346 SH SOLE 0 0 2346 AMAZON.COM INC Common Stock 023135106 7606498 58350 SH SOLE 0 0 58350 ASSOCIATED BANC-CORP Common Stock 045487105 317103 19538 SH SOLE 0 0 19538 ASTEC INDUSTRIES INC Common Stock 046224101 241444 5313 SH SOLE 0 0 5313 AMERICAN EXPRESS CO Common Stock 025816109 243963 1400 SH SOLE 0 0 1400 BOEING CO/THE Common Stock 097023105 7421352 35146 SH SOLE 0 0 35146 SPDR BLOOMBERG 1-3 MONTH T-B ETP 78468R663 3096512 33724 SH SOLE 0 0 33724 PROSHARES BITCOIN STRAT ETF ETP 74347G440 1520433 89543 SH SOLE 0 0 89543 VANGUARD INTERMEDIATE-TERM B ETP 921937819 12713793 168999 SH SOLE 0 0 168999 BANK OF NEW YORK MELLON CORP Common Stock 064058100 9754853 219112 SH SOLE 0 0 219112 GLOBAL X BLOCKCHAIN ETF ETP 37960A735 2101309 67715 SH SOLE 0 0 67715 SIREN NEXGEN ECONOMY ETF ETP 829658202 1494930 69306 SH SOLE 0 0 69306 AMPLIFY TRANSFOR DATA SHARIN ETP 032108607 1396827 61399 SH SOLE 0 0 61399 VANGUARD LONG-TERM BOND ETF ETP 921937793 3795822 50665 SH SOLE 0 0 50665 VANGUARD TOTAL BOND MARKET ETP 921937835 58291450 801918 SH SOLE 0 0 801918 GLOBAL X ROBOTICS & ARTIFICI ETP 37954Y715 2125409 73817 SH SOLE 0 0 73817 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 3499644 10263 SH SOLE 0 0 10263 VANGUARD SHORT-TERM BOND ETF ETP 921937827 1324281 17524 SH SOLE 0 0 17524 VALKYRIE BITCOIN STRATEGY ETP 91917A108 134246 11613 SH SOLE 0 0 11613 SPDR BLOOMBERG INT TREASURY ETP 78464A516 19675867 872544 SH SOLE 0 0 872544 CACI INTERNATIONAL INC -CL A Common Stock 127190304 204504 600 SH SOLE 0 0 600 GLOBAL X S&P 500 CA VAL ETF ETP 37954Y889 257944 4715 SH SOLE 0 0 4715 CHEMOURS CO/THE Common Stock 163851108 220086 5966 SH SOLE 0 0 5966 CANOPY GROWTH CORP Common Stock 138035100 4584 11815 SH SOLE 0 0 11815 COMCAST CORP-CLASS A Common Stock 20030N101 252543 6078 SH SOLE 0 0 6078 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 258819 121 SH SOLE 0 0 121 PIMCO INV GRADE CORP BD ETF ETP 72201R817 1727680 18215 SH SOLE 0 0 18215 COSTCO WHOLESALE CORP Common Stock 22160K105 961064 1785 SH SOLE 0 0 1785 SALESFORCE INC Common Stock 79466L302 1701911 8056 SH SOLE 0 0 8056 CARPENTER 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FULLER CO. 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49951 SH SOLE 0 0 49951 ISHARES US TECH BREAKTHROUGH ETP 46436E502 329919348 8718799 SH SOLE 0 0 8718799 SPDR NUVEEN BLOOMBERG MUNICI ETP 78468R721 37504653 812492 SH SOLE 0 0 812492 ISHARES TIPS BOND ETF ETP 464287176 1442483 13403 SH SOLE 0 0 13403 ISHARES 20 PLUS YEAR TREASURY BO ETP 464287432 3514489 34141 SH SOLE 0 0 34141 SPDR DOUBLELINE TR TACT ETF ETP 78467V848 299073 7375 SH SOLE 0 0 7375 TRINITY INDUSTRIES INC Common Stock 896522109 510724 19865 SH SOLE 0 0 19865 TESLA INC Common Stock 88160R101 6534662 24963 SH SOLE 0 0 24963 FIRST TRUST TCW UNCONSTRAINE ETP 33740F888 312687 12937 SH SOLE 0 0 12937 UNITEDHEALTH GROUP INC Common Stock 91324P102 1249155 2599 SH SOLE 0 0 2599 UNION PACIFIC CORP Common Stock 907818108 647387 3164 SH SOLE 0 0 3164 ISHARES MSCI WORLD ETF ETP 464286392 375443 3015 SH SOLE 0 0 3015 XTRACKERS MSCI USA ESG LDRS ETP 233051150 3892992 95769 SH SOLE 0 0 95769 VISA INC-CLASS A SHARES Common Stock 92826C839 403468 1699 SH SOLE 0 0 1699 VANGUARD SMALL-CAP ETF ETP 922908751 6954846 34968 SH SOLE 0 0 34968 VANGUARD SMALL-CAP GRWTH ETF ETP 922908595 2249535 9792 SH SOLE 0 0 9792 VANGUARD SMALL-CAP VALUE ETF ETP 922908611 989257 5981 SH SOLE 0 0 5981 VANGUARD S/T CORP BOND ETF ETP 92206C409 229184151 3029132 SH SOLE 0 0 3029132 VANGUARD FTSE DEVELOPED ETF ETP 921943858 54836142 1187444 SH SOLE 0 0 1187444 VANGUARD FINANCIALS ETF ETP 92204A405 2640762 32330 SH SOLE 0 0 32330 VANGUARD INTERMEDIATE-TERM T ETP 92206C706 555628 9472 SH SOLE 0 0 9472 VANGUARD INFO TECH ETF ETP 92204A702 508815 1149 SH SOLE 0 0 1149 VANGUARD DIVIDEND APPREC ETF ETP 921908844 3111664 19067 SH SOLE 0 0 19067 INVESCO ADV MUNI INC TR II Closed-End Fund 46132E103 90113 10715 SH SOLE 0 0 10715 INVESCO MUNICIPAL TRUST Closed-End Fund 46131J103 94526 10024 SH SOLE 0 0 10024 ISHARES MSCI USA VALUE FACTO ETP 46432F388 486958 5192 SH SOLE 0 0 5192 VANGUARD MORTGAGE-BACKED SEC ETP 92206C771 46729154 1016072 SH SOLE 0 0 1016072 VANGUARD REAL ESTATE ETF ETP 922908553 291802518 3453802 SH SOLE 0 0 3453802 VANGUARD GLBL EX-US REAL EST ETP 922042676 218151 5428 SH SOLE 0 0 5428 VANGUARD MID-CAP ETF ETP 922908629 8421658 38252 SH SOLE 0 0 38252 VANGUARD MID-CAP VALUE ETF ETP 922908512 926731 6697 SH SOLE 0 0 6697 VANGUARD S&P 500 ETF ETP 922908363 646707 1582 SH SOLE 0 0 1582 VANGUARD MID-CAP GROWTH ETF ETP 922908538 2405863 11692 SH SOLE 0 0 11692 VIASAT INC Common Stock 92552V100 6118522 148292 SH SOLE 0 0 148292 VANGUARD TAX-EXEMPT BOND ETF ETP 922907746 41680206 829952 SH SOLE 0 0 829952 VANGUARD TOTAL STOCK MKT ETF ETP 922908769 83310826 378204 SH SOLE 0 0 378204 VANGUARD SHORT-TERM TIPS ETP 922020805 218938 4617 SH SOLE 0 0 4617 VANGUARD VALUE ETF ETP 922908744 12583664 88555 SH SOLE 0 0 88555 VANGUARD GROWTH ETF ETP 922908736 2956403544 10448132 SH SOLE 0 0 10448132 VANGUARD LARGE-CAP ETF ETP 922908637 565588 2790 SH SOLE 0 0 2790 VANGUARD FTSE EMERGING MARKE ETP 922042858 768896872 18901103 SH SOLE 0 0 18901103 VANGUARD EXTENDED MARKET ETF ETP 922908652 363688 2436 SH SOLE 0 0 2436 VAXART INC Common Stock 92243A200 7300 10000 SH SOLE 0 0 10000 VANGUARD TOTAL INTL STOCK ETP 921909768 261389 4661 SH SOLE 0 0 4661 VANGUARD HIGH DVD YIELD ETF ETP 921946406 634579 5983 SH SOLE 0 0 5983 VERIZON COMMUNICATIONS INC Common Stock 92343V104 1075163 28910 SH SOLE 0 0 28910 WARNER BROS DISCOVERY INC Common Stock 934423104 148311 11827 SH SOLE 0 0 11827 WELLS FARGO & CO Common Stock 949746101 358514 8400 SH SOLE 0 0 8400 WASTE MANAGEMENT INC Common Stock 94106L109 234131 1350 SH SOLE 0 0 1350 WILLIS TOWERS WATSON PLC Common Stock G96629103 3793189 16107 SH SOLE 0 0 16107 MATERIALS SELECT SECTOR SPDR ETP 81369Y100 680363 8210 SH SOLE 0 0 8210 ENERGY SELECT SECTOR SPDR ETP 81369Y506 212925 2623 SH SOLE 0 0 2623 FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 411976 12221 SH SOLE 0 0 12221 INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 3630302 33827 SH SOLE 0 0 33827 TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 4310955 24796 SH SOLE 0 0 24796 UTILITIES SELECT SECTOR SPDR ETP 81369Y886 417049 6373 SH SOLE 0 0 6373 HEALTH CARE SELECT SECTOR ETP 81369Y209 228837 1724 SH SOLE 0 0 1724 EXXON MOBIL CORP Common Stock 30231G102 1216648 11344 SH SOLE 0 0 11344 ISHARES EXPONENTIAL TECH ETF ETP 46434V381 1862368065 33495829 SH SOLE 0 0 33495829