Financial-Engines-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ONON",
  null,
  "NVG",
  null,
  "FNDF",
  "ACN",
  null,
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  "ALL",
  "GOOGL",
  null,
  "VDE",
  "AXP",
  "SCHH",
  "T",
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "CII",
  "FUL",
  null,
  "CRS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PTY",
  null,
  "ECG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "GILD",
  "ADTN",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "FBIN",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "FATE",
  null,
  "HUBB",
  "EMXC",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "VKI",
  "VKQ",
  null,
  null,
  "IVW",
  "IJH",
  "SHEN",
  null,
  null,
  "TRN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "IWS",
  null,
  "MMC",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "GRFS",
  "HIG",
  "NVS",
  null,
  "ODFL",
  null,
  "ORLY",
  "PCAR",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  null,
  "IWD",
  "KR",
  "ORCL",
  null,
  null,
  null,
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  null,
  "VGSH",
  "DNP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "AMGN",
  null,
  null,
  "IOT",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "RY",
  "SCHX",
  null,
  null,
  "NOW",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "MDU",
  "XPL",
  "PAG",
  null,
  null,
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "XLB",
  "IWN",
  "GGG",
  "TSM",
  null,
  null,
  null,
  "VYM",
  "TT",
  null,
  "AMCR",
  null,
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "F",
  "AJG",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "AEP",
  "ES",
  null,
  "KNF",
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "OVV",
  null,
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  "MGK",
  null,
  null,
  "VXUS",
  "VIOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VSAT",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WTW",
  null,
  null,
  "YUM",
  "IUSG",
  null,
  null,
  "FNF",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "SON",
  null,
  "CRM",
  null,
  "DIA",
  "SPOT",
  null,
  "DINO",
  null,
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "DGRO",
  null,
  "SPYV",
  "ESGU",
  "KMB",
  "ASTE",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "CACI",
  "CARR",
  "CAVA",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 429
Total Value: 46622299324
Accession Number: 0001214659-25-007384
Form Type: 13F-HR
CIK: financial-engines-advisors
Manager Name: Financial-Engines-Advisors

Data Enrichment

61% identified

261 identified168 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

429 positions • $46.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V625

Shares:15.4K

Value:$945.0K

% of Portfolio:0.0% ($945.0K/$46.6B)

25434V872

Shares:22.3K

Value:$939.0K

% of Portfolio:0.0% ($939.0K/$46.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:4.0K

Value:$933.6K

% of Portfolio:0.0% ($933.6K/$46.6B)

921946810

VIGI|921946810

Shares:11.1K

Value:$923.5K

% of Portfolio:0.0% ($923.5K/$46.6B)

46432F396

MTUM|46432F396

Shares:4.4K

Value:$890.0K

% of Portfolio:0.0% ($890.0K/$46.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$885.0K

% of Portfolio:0.0% ($885.0K/$46.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.1K

Value:$881.0K

% of Portfolio:0.0% ($881.0K/$46.6B)

HF Sinclair Corp

DINO|403949100

Shares:26.7K

Value:$876.4K

% of Portfolio:0.0% ($876.4K/$46.6B)

921932794

VIOG|921932794

Shares:8.0K

Value:$857.0K

% of Portfolio:0.0% ($857.0K/$46.6B)

Walt Disney Co

DIS|254687106

Shares:8.6K

Value:$846.5K

% of Portfolio:0.0% ($846.5K/$46.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.2K

Value:$835.4K

% of Portfolio:0.0% ($835.4K/$46.6B)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:5.8K

Value:$833.3K

% of Portfolio:0.0% ($833.3K/$46.6B)

NORDSTROM INC

JWN|655664100

Shares:34.1K

Value:$833.1K

% of Portfolio:0.0% ($833.1K/$46.6B)

46435U259

Shares:32.6K

Value:$833.0K

% of Portfolio:0.0% ($833.0K/$46.6B)

Amcor plc

AMCR|G0250X107

Shares:85.6K

Value:$830.6K

% of Portfolio:0.0% ($830.6K/$46.6B)

92204A405

VFH|92204A405

Shares:6.9K

Value:$822.0K

% of Portfolio:0.0% ($822.0K/$46.6B)

SONOCO PRODUCTS CO

SON|835495102

Shares:17.4K

Value:$819.7K

% of Portfolio:0.0% ($819.7K/$46.6B)

46436E460

Shares:40.3K

Value:$819.0K

% of Portfolio:0.0% ($819.0K/$46.6B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:48.0K

Value:$811.4K

% of Portfolio:0.0% ($811.4K/$46.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.0K

% of Portfolio:0.0% ($798.0K/$46.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V625)✕	15.4K	QoQ -4.04% (-649) YoY +157.83% (+9.4K)	All Managers (Combined)	$945.0K	0.0% ($945.0K/$46.6B)	QoQ -8.27% (-$85.2K) YoY +169.62% (+$594.5K)
(cusip25434V872)✕	22.3K	QoQ -84.19% (-118.9K) YoY NEW(+22.3K)	All Managers (Combined)	$939.0K	0.0% ($939.0K/$46.6B)	QoQ -83.89% (-$4.9M) YoY NEW(+$939.0K)
LOWES COMPANIES INC(LOWcusip548661107)	4.0K	QoQ -3.49% (-145) YoY +180.18% (+2.6K)	All Managers (Combined)	$933.6K	0.0% ($933.6K/$46.6B)	QoQ -8.75% (-$89.6K) YoY +156.63% (+$569.8K)
(VIGIcusip921946810)	11.1K	QoQ -12.73% (-1.6K) YoY NEW(+11.1K)	All Managers (Combined)	$923.5K	0.0% ($923.5K/$46.6B)	QoQ -9.52% (-$97.2K) YoY NEW(+$923.5K)
(MTUMcusip46432F396)	4.4K	QoQ +7.55% (+309) YoY +20.90% (+761)	All Managers (Combined)	$890.0K	0.0% ($890.0K/$46.6B)	QoQ +5.11% (+$43.3K) YoY +30.50% (+$208.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.6K	QoQ +1.44% (-23) YoY NEW(+1.6K)	All Managers (Combined)	$885.0K	0.0% ($885.0K/$46.6B)	QoQ -3.16% (-$28.9K) YoY NEW(+$885.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.1K	QoQ +29.57% (+698) YoY +90.05% (+1.4K)	All Managers (Combined)	$881.0K	0.0% ($881.0K/$46.6B)	QoQ +54.17% (+$309.6K) YoY +166.16% (+$550.0K)
HF Sinclair Corp(DINOcusip403949100)	26.7K	QoQ +1.49% (-392) YoY +95.83% (+13.0K)	All Managers (Combined)	$876.4K	0.0% ($876.4K/$46.6B)	QoQ -4.79% (-$44.1K) YoY +6.66% (+$54.7K)
(VIOGcusip921932794)	8.0K	QoQ -51.20% (-8.4K) YoY NEW(+8.0K)	All Managers (Combined)	$857.0K	0.0% ($857.0K/$46.6B)	QoQ -55.17% (-$1.1M) YoY NEW(+$857.0K)
Walt Disney Co(DIScusip254687106)	8.6K	QoQ +3.18% (-265) YoY NEW(+8.6K)	All Managers (Combined)	$846.5K	0.0% ($846.5K/$46.6B)	QoQ -8.49% (-$78.6K) YoY NEW(+$846.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.2K	QoQ +4.22% (+128) YoY NEW(+3.2K)	All Managers (Combined)	$835.4K	0.0% ($835.4K/$46.6B)	QoQ +14.41% (+$105.2K) YoY NEW(+$835.4K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	5.8K	QoQ +98.96% (+2.9K) YoY +187.67% (+3.8K)	All Managers (Combined)	$833.3K	0.0% ($833.3K/$46.6B)	QoQ +87.92% (+$389.9K) YoY +155.70% (+$507.4K)
NORDSTROM INC(JWNcusip655664100)	34.1K	QoQ -8.11% (-3.0K) YoY -8.60% (-3.2K)	All Managers (Combined)	$833.1K	0.0% ($833.1K/$46.6B)	QoQ -6.97% (-$62.4K) YoY +10.24% (-$77.4K)
(cusip46435U259)✕	32.6K	QoQ -26.38% (-11.7K) YoY +177.11% (+20.8K)	All Managers (Combined)	$833.0K	0.0% ($833.0K/$46.6B)	QoQ -26.13% (-$294.7K) YoY +179.25% (+$534.7K)
Amcor plc(AMCRcusipG0250X107)	85.6K	QoQ -9.02% (-8.5K) YoY -26.00% (-30.1K)	All Managers (Combined)	$830.6K	0.0% ($830.6K/$46.6B)	QoQ -6.22% (-$55.1K) YoY -24.52% (-$269.9K)
(VFHcusip92204A405)	6.9K	QoQ +4.62% (+304) YoY -25.57% (-2.4K)	All Managers (Combined)	$822.0K	0.0% ($822.0K/$46.6B)	QoQ +5.90% (+$45.8K) YoY -13.12% (-$124.2K)
SONOCO PRODUCTS CO(SONcusip835495102)	17.4K	QoQ +5.16% (+852) YoY +9.26% (-1.5K)	All Managers (Combined)	$819.7K	0.0% ($819.7K/$46.6B)	QoQ +1.69% (+$13.7K) YoY -10.76% (-$98.9K)
(cusip46436E460)✕	40.3K	QoQ +48.69% (+13.2K) YoY +146.47% (+23.9K)	All Managers (Combined)	$819.0K	0.0% ($819.0K/$46.6B)	QoQ +52.64% (+$282.5K) YoY +148.50% (+$489.4K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	48.0K	QoQ +15.07% (+6.3K) YoY -65.82% (-92.4K)	All Managers (Combined)	$811.4K	0.0% ($811.4K/$46.6B)	QoQ +8.05% (+$60.5K) YoY -77.05% (-$2.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.0K	0.0% ($798.0K/$46.6B)	QoQ NEW(+$798.0K) YoY NEW(+$798.0K)