News + Filings Holdings
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Financial Engines Advisors L.L.C.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| ICSH | Common | 29,184 | 29,184 | 1,467,943,000 | 1,467,943,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| RY | Common | 10,933 | 10,933 | 1,044,237,000 | 1,044,237,000 | 0.00 | |
Hist
| 06/30/2023 |
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DARDEN RESTAURANTS INC
| DRI | Common | 2,928 | 2,928 | 489,210,000 | 489,210,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 4,328 | 4,328 | 423,971,000 | 423,971,000 | 0.00 | |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 5,602 | 5,602 | 393,518,000 | 393,518,000 | 0.00 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 7,437 | 7,437 | 384,468,000 | 384,468,000 | 0.00 | |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 6,429 | 6,429 | 305,629,000 | 305,629,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 1,400 | 1,400 | 243,963,000 | 243,963,000 | 0.00 | |
Hist
| 06/30/2023 |
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ASTEC INDUSTRIES INC
| ASTE | Common | 5,313 | 5,313 | 241,444,000 | 241,444,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 769 | 769 | 237,298,000 | 237,298,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chemours Co
| CC | COM | 5,966 | 5,966 | 220,086,000 | 220,086,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 4,179 | 4,179 | 216,436,000 | 216,436,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWV | Common | 840 | 840 | 213,753,000 | 213,753,000 | 0.00 | |
Hist
| 06/30/2023 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 600 | 600 | 204,504,000 | 204,504,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen AMT-Free Municipal Credit Income Fund
| NVG | Common | 11,196 | 11,196 | 131,469,000 | 131,469,000 | 0.00 | |
Hist
| 06/30/2023 |
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PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
| PCK | Common | 19,246 | 19,246 | 114,927,000 | 114,927,000 | 0.00 | |
Hist
| 06/30/2023 |
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Invesco Municipal Trust
| VKQ | Common | 10,024 | 10,024 | 94,526,000 | 94,526,000 | 0.00 | |
Hist
| 06/30/2023 |
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Invesco Advantage Municipal Income Trust II
| VKI | Common | 10,715 | 10,715 | 90,113,000 | 90,113,000 | 0.00 | |
Hist
| 06/30/2023 |
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G1 Therapeutics, Inc.
| GTHX | COMMON STOCK | 15,107 | 15,107 | 37,617,000 | 37,617,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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Vaxart, Inc.
| VXRT | Common | 10,000 | 10,000 | 7,300,000 | 7,300,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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Canopy Growth Corp
| CGC | COM | 11,815 | 11,815 | 4,584,000 | 4,584,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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