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",
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  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",
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  "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",
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  "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

Page 15 of 22

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AT&T INC.

T|00206R102

Shares:28.1K

Value:$795.0K

% of Portfolio:0.0% ($795.0K/$46.6B)

464287168

DVY|464287168

Shares:5.8K

Value:$784.7K

% of Portfolio:0.0% ($784.7K/$46.6B)

Discover Financial Services

DFS|254709108

Shares:4.6K

Value:$784.4K

% of Portfolio:0.0% ($784.4K/$46.6B)

ELI LILLY & Co

LLY|532457108

Shares:934

Value:$771.7K

% of Portfolio:0.0% ($771.7K/$46.6B)

46434G764

EMXC|46434G764

Shares:14.0K

Value:$769.0K

% of Portfolio:0.0% ($769.0K/$46.6B)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$759.5K

% of Portfolio:0.0% ($759.5K/$46.6B)

81369Y100

XLB|81369Y100

Shares:8.8K

Value:$758.0K

% of Portfolio:0.0% ($758.0K/$46.6B)

921910816

MGK|921910816

Shares:2.4K

Value:$755.0K

% of Portfolio:0.0% ($755.0K/$46.6B)

92206C680

VONG|92206C680

Shares:8.0K

Value:$745.0K

% of Portfolio:0.0% ($745.0K/$46.6B)

CINTAS CORP

CTAS|172908105

Shares:3.6K

Value:$744.0K

% of Portfolio:0.0% ($744.0K/$46.6B)

81369Y704

Shares:5.7K

Value:$741.0K

% of Portfolio:0.0% ($741.0K/$46.6B)

381430503

GSLC|381430503

Shares:6.7K

Value:$735.9K

% of Portfolio:0.0% ($735.9K/$46.6B)

78464A763

SDY|78464A763

Shares:5.4K

Value:$731.0K

% of Portfolio:0.0% ($731.0K/$46.6B)

Accenture plc

ACN|G1151C101

Shares:2.3K

Value:$716.6K

% of Portfolio:0.0% ($716.6K/$46.6B)

69344A107

Shares:14.1K

Value:$700.0K

% of Portfolio:0.0% ($700.0K/$46.6B)

GRACO INC

GGG|384109104

Shares:8.3K

Value:$694.4K

% of Portfolio:0.0% ($694.4K/$46.6B)

97717W315

Shares:16.1K

Value:$677.0K

% of Portfolio:0.0% ($677.0K/$46.6B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.6K

Value:$676.0K

% of Portfolio:0.0% ($676.0K/$46.6B)

92204A504

VHT|92204A504

Shares:2.5K

Value:$671.6K

% of Portfolio:0.0% ($671.6K/$46.6B)

46138G847

Shares:63.5K

Value:$669.0K

% of Portfolio:0.0% ($669.0K/$46.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	28.1K	QoQ +9.97% (+2.5K) YoY +14.08% (+3.5K)	All Managers (Combined)	$795.0K	0.0% ($795.0K/$46.6B)	QoQ +36.67% (+$213.3K) YoY +83.42% (+$361.6K)
(DVYcusip464287168)	5.8K	QoQ +7.62% (+414) YoY +157.10% (+3.6K)	All Managers (Combined)	$784.7K	0.0% ($784.7K/$46.6B)	QoQ +10.07% (+$71.8K) YoY +180.21% (+$504.7K)
Discover Financial Services(DFScusip254709108)	4.6K	QoQ +0.06% (-3) YoY +64.57% (+1.8K)	All Managers (Combined)	$784.4K	0.0% ($784.4K/$46.6B)	QoQ -1.38% (-$11.0K) YoY +114.32% (+$418.4K)
ELI LILLY & Co(LLYcusip532457108)	934	QoQ -36.63% (-540) YoY -34.13% (-484)	All Managers (Combined)	$771.7K	0.0% ($771.7K/$46.6B)	QoQ -32.17% (-$366.0K) YoY -30.04% (-$331.4K)
(EMXCcusip46434G764)	14.0K	QoQ +22.22% (+2.5K) YoY +123.69% (+7.7K)	All Managers (Combined)	$769.0K	0.0% ($769.0K/$46.6B)	QoQ +21.39% (+$135.5K) YoY +113.99% (+$409.6K)
DEERE & CO(DEcusip244199105)	1.6K	QoQ +1.56% (+25) YoY +97.92% (+801)	All Managers (Combined)	$759.5K	0.0% ($759.5K/$46.6B)	QoQ +12.45% (+$84.1K) YoY +125.28% (+$422.4K)
(XLBcusip81369Y100)	8.8K	QoQ -1.50% (-135) YoY +5.68% (-474)	All Managers (Combined)	$758.0K	0.0% ($758.0K/$46.6B)	QoQ +0.66% (-$5.0K) YoY -2.15% (-$16.7K)
(MGKcusip921910816)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$755.0K	0.0% ($755.0K/$46.6B)	QoQ NEW(+$755.0K) YoY NEW(+$755.0K)
(VONGcusip92206C680)	8.0K	QoQ +0.37% (-30) YoY NEW(+8.0K)	All Managers (Combined)	$745.0K	0.0% ($745.0K/$46.6B)	QoQ -9.78% (-$80.8K) YoY NEW(+$745.0K)
CINTAS CORP(CTAScusip172908105)	3.6K	QoQ 0.00% (+0) YoY +294.76% (+2.7K)	All Managers (Combined)	$744.0K	0.0% ($744.0K/$46.6B)	QoQ +12.49% (+$82.6K) YoY +18.15% (+$114.3K)
(cusip81369Y704)✕	5.7K	QoQ -4.23% (-250) YoY -16.50% (-1.1K)	All Managers (Combined)	$741.0K	0.0% ($741.0K/$46.6B)	QoQ -4.71% (-$36.6K) YoY -13.09% (-$111.6K)
(GSLCcusip381430503)	6.7K	QoQ -5.29% (-374) YoY NEW(+6.7K)	All Managers (Combined)	$735.9K	0.0% ($735.9K/$46.6B)	QoQ -9.50% (-$77.3K) YoY NEW(+$735.9K)
(SDYcusip78464A763)	5.4K	QoQ -0.36% (-20) YoY +8.45% (+420)	All Managers (Combined)	$731.0K	0.0% ($731.0K/$46.6B)	QoQ +2.28% (-$16.3K) YoY +12.08% (+$78.8K)
Accenture plc(ACNcusipG1151C101)	2.3K	QoQ -7.38% (-183) YoY +182.98% (+1.5K)	All Managers (Combined)	$716.6K	0.0% ($716.6K/$46.6B)	QoQ -17.79% (-$155.1K) YoY +154.92% (+$435.5K)
(cusip69344A107)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$700.0K	0.0% ($700.0K/$46.6B)	QoQ NEW(+$700.0K) YoY NEW(+$700.0K)
GRACO INC(GGGcusip384109104)	8.3K	QoQ -3.92% (-340) YoY -21.28% (-2.2K)	All Managers (Combined)	$694.4K	0.0% ($694.4K/$46.6B)	QoQ -4.80% (-$35.1K) YoY -29.66% (-$292.9K)
(cusip97717W315)✕	16.1K	QoQ -2.27% (-375) YoY -0.85% (-139)	All Managers (Combined)	$677.0K	0.0% ($677.0K/$46.6B)	QoQ +1.59% (-$10.6K) YoY -0.25% (-$1.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.6K	QoQ -6.94% (-120) YoY +26.09% (+333)	All Managers (Combined)	$676.0K	0.0% ($676.0K/$46.6B)	QoQ -8.10% (-$59.6K) YoY +32.91% (+$167.4K)
(VHTcusip92204A504)	2.5K	QoQ -20.78% (-666) YoY NEW(+2.5K)	All Managers (Combined)	$671.6K	0.0% ($671.6K/$46.6B)	QoQ -17.37% (-$141.2K) YoY NEW(+$671.6K)
(cusip46138G847)✕	63.5K	QoQ +0.08% (-51) YoY +4.70% (-2.9K)	All Managers (Combined)	$669.0K	0.0% ($669.0K/$46.6B)	QoQ -8.86% (-$65.1K) YoY -22.04% (-$189.2K)