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

Page 8 of 22

Sort by:

Spotify Technology S.A.

SPOT|L8681T102

Shares:7.6K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$46.6B)

78470E205

Shares:123.5K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$46.6B)

921908844

VIG|921908844

Shares:21.2K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$46.6B)

808524201

SCHX|808524201

Shares:184.9K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$46.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.5K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$46.6B)

92203J407

BNDX|92203J407

Shares:82.4K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$46.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.2K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$46.6B)

922908538

VOT|922908538

Shares:15.9K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$46.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:28.6K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$46.6B)

46434V878

Shares:73.5K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$46.6B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:7.0K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$46.6B)

032108664

Shares:50.9K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$46.6B)

37954Y715

Shares:126.3K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$46.6B)

464288877

Shares:60.9K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$46.6B)

316092857

Shares:129.8K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$46.6B)

25434V815

Shares:126.3K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$46.6B)

025072695

Shares:78.0K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$46.6B)

464287499

IWR|464287499

Shares:39.6K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$46.6B)

25434V849

Shares:70.1K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$46.6B)

464287481

IWP|464287481

Shares:27.9K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$46.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	7.6K	QoQ -3.38% (-267) YoY NEW(+7.6K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$46.6B)	QoQ +18.78% (-$663.3K) YoY NEW(+$4.2M)
(cusip78470E205)✕	123.5K	QoQ +1.72% (+2.1K) YoY +2.40% (+2.9K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$46.6B)	QoQ +5.80% (+$227.7K) YoY +9.69% (+$366.6K)
(VIGcusip921908844)	21.2K	QoQ -5.09% (-1.1K) YoY +0.03% (+8)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$46.6B)	QoQ -5.98% (-$262.1K) YoY +6.27% (+$243.2K)
(SCHXcusip808524201)	184.9K	QoQ -1.63% (-3.1K) YoY +216.14% (+126.4K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$46.6B)	QoQ -6.29% (-$274.4K) YoY +12.48% (+$453.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.5K	QoQ -0.29% (-49) YoY +99.29% (+8.2K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$46.6B)	QoQ +2.04% (-$80.9K) YoY +144.10% (+$2.4M)
(BNDXcusip92203J407)	82.4K	QoQ +1578.39% (+77.5K) YoY NEW(+82.4K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$46.6B)	QoQ +1570.52% (+$3.8M) YoY NEW(+$4.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.2K	QoQ +17.64% (+629) YoY +65.46% (+1.7K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$46.6B)	QoQ +21.44% (+$700.2K) YoY +113.60% (+$2.1M)
(VOTcusip922908538)	15.9K	QoQ -12.04% (-2.2K) YoY -11.05% (-2.0K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$46.6B)	QoQ -15.19% (-$696.1K) YoY -7.72% (-$325.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	28.6K	QoQ +3.28% (+907) YoY +2.62% (+731)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$46.6B)	QoQ +21.11% (+$660.3K) YoY +19.76% (+$625.1K)
(cusip46434V878)✕	73.5K	QoQ +1.38% (+1.0K) YoY -72.32% (-192.0K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$46.6B)	QoQ +1.93% (+$70.5K) YoY -72.24% (-$9.7M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	7.0K	QoQ -2.91% (-211) YoY NEW(+7.0K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$46.6B)	QoQ -14.08% (-$606.3K) YoY NEW(+$3.7M)
(cusip032108664)✕	50.9K	QoQ -8.09% (-4.5K) YoY -1.96% (-1.0K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$46.6B)	QoQ -11.40% (-$470.7K) YoY +9.79% (-$326.1K)
(cusip37954Y715)✕	126.3K	QoQ +1.56% (-1.9K) YoY +31.01% (+29.9K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$46.6B)	QoQ -9.54% (-$379.2K) YoY +17.20% (+$527.6K)
(cusip464288877)✕	60.9K	QoQ -2.61% (-1.6K) YoY +119.65% (+33.2K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$46.6B)	QoQ +9.38% (-$307.8K) YoY +137.95% (+$2.1M)
(cusip316092857)✕	129.8K	QoQ -7.81% (-11.0K) YoY -18.41% (-29.3K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$46.6B)	QoQ -6.27% (-$238.8K) YoY -14.09% (-$584.9K)
(cusip25434V815)✕	126.3K	QoQ -22.24% (-36.1K) YoY NEW(+126.3K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$46.6B)	QoQ -28.89% (-$1.4M) YoY NEW(+$3.6M)
(cusip025072695)✕	78.0K	QoQ -16.94% (-15.9K) YoY -19.10% (-18.4K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$46.6B)	QoQ -18.10% (-$784.3K) YoY -20.98% (-$942.3K)
(IWRcusip464287499)	39.6K	QoQ -12.18% (-5.5K) YoY -25.35% (-13.4K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$46.6B)	QoQ -15.48% (-$617.1K) YoY -24.47% (-$1.1M)
(cusip25434V849)✕	70.1K	QoQ +18.06% (+10.7K) YoY NEW(+70.1K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$46.6B)	QoQ +17.56% (+$497.8K) YoY NEW(+$3.3M)
(IWPcusip464287481)	27.9K	QoQ -4.78% (-1.4K) YoY -7.61% (-2.3K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$46.6B)	QoQ -11.74% (-$435.7K) YoY -4.91% (-$169.1K)