PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.0T
Holdings
237
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED FDS | 19,730 | $891.2M | 0.09% | |
| 102 | SPDWSPDR INDEX SHS FDS | 27,141 | $871.8M | 0.08% | |
| 103 | IBDRISHARES TR | 35,963 | $853.4M | 0.08% | |
| 104 | MSFTMICROSOFT CORP | 2,815 | $811.6M | 0.08% | |
| 105 | IGEISHARES TR | 19,855 | $777.7M | 0.08% | |
| 106 | DFUVDIMENSIONAL ETF TRUST | 23,162 | $775.5M | 0.07% | |
| 107 | —ISHARES TR | 31,127 | $734.9M | 0.07% | |
| 108 | IBHDISHARES TR | 31,164 | $720.8M | 0.07% | |
| 109 | IBTGISHARES TR | 31,147 | $718.9M | 0.07% | |
| 110 | FELEFRANKLIN ELEC INC | 7,630 | $718.0M | 0.07% | |
| 111 | IAU*ISHARES GOLD TR | 18,879 | $705.5M | 0.07% | |
| 112 | SDYSPDR SER TR | 5,675 | $702.1M | 0.07% | |
| 113 | IWNISHARES TR | 5,033 | $689.6M | 0.07% | |
| 114 | DFUSDIMENSIONAL ETF TRUST | 15,268 | $678.3M | 0.07% | |
| 115 | SCHPSCHWAB STRATEGIC TR | 12,170 | $652.4M | 0.06% | |
| 116 | AQLTISHARES TR | 5,470 | $641.0M | 0.06% | |
| 117 | IGSBISHARES TR | 12,218 | $617.5M | 0.06% | |
| 118 | IBHEISHARES TR | 26,175 | $599.7M | 0.06% | |
| 119 | DFAUDIMENSIONAL ETF TRUST | 20,819 | $599.0M | 0.06% | |
| 120 | IBMQISHARES TR | 22,976 | $588.2M | 0.06% | |
| 121 | IEMGISHARES INC | 11,920 | $581.6M | 0.06% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,772 | $547.1M | 0.05% | |
| 123 | VNQIVANGUARD INTL EQUITY INDEX F | 13,406 | $543.9M | 0.05% | |
| 124 | IWSISHARES TR | 4,953 | $526.0M | 0.05% | |
| 125 | TSLATESLA INC | 2,413 | $500.5M | 0.05% | |
| 126 | LQDISHARES TR | 4,120 | $451.6M | 0.04% | |
| 127 | GOOGLALPHABET INC | 3,966 | $411.4M | 0.04% | |
| 128 | ABBVABBVIE INC | 2,529 | $403.0M | 0.04% | |
| 129 | ACWXISHARES TR | 8,228 | $401.3M | 0.04% | |
| 130 | SPHYSPDR SER TR | 16,921 | $388.8M | 0.04% | |
| 131 | IVWISHARES TR | 6,001 | $383.4M | 0.04% | |
| 132 | SLVISHARES SILVER TR | 17,294 | $382.5M | 0.04% | |
| 133 | AMZNAMAZON COM INC | 3,640 | $376.0M | 0.04% | |
| 134 | IBHFISHARES TR | 16,186 | $369.0M | 0.04% | |
| 135 | LNCLINCOLN NATL CORP IND | 15,841 | $355.9M | 0.03% | |
| 136 | SPSBSPDR SER TR | 11,994 | $355.4M | 0.03% | |
| 137 | ON1OLD NATL BANCORP IND | 24,233 | $349.4M | 0.03% | |
| 138 | SPYVSPDR SER TR | 8,450 | $344.1M | 0.03% | |
| 139 | GOOGALPHABET INC | 3,127 | $325.2M | 0.03% | |
| 140 | VGKVANGUARD INTL EQUITY INDEX F | 5,256 | $320.4M | 0.03% | |
| 141 | WMBWILLIAMS COS INC | 10,540 | $314.7M | 0.03% | |
| 142 | LLYLILLY ELI & CO | 900 | $308.9M | 0.03% | |
| 143 | HDHOME DEPOT INC | 1,040 | $306.8M | 0.03% | |
| 144 | SPIBSPDR SER TR | 9,089 | $295.3M | 0.03% | |
| 145 | DUHPDIMENSIONAL ETF TRUST | 11,446 | $287.8M | 0.03% | |
| 146 | HYGISHARES TR | 3,805 | $287.5M | 0.03% | |
| 147 | WMTWALMART INC | 1,935 | $285.3M | 0.03% | |
| 148 | 7HPHP INC | 9,416 | $276.4M | 0.03% | |
| 149 | IWFISHARES TR | 1,046 | $255.5M | 0.02% | |
| 150 | VPLVANGUARD INTL EQUITY INDEX F | 3,673 | $249.1M | 0.02% | |
| 151 | DFAIDIMENSIONAL ETF TRUST | 9,210 | $248.2M | 0.02% | |
| 152 | NDQINVESCO QQQ TR | 744 | $238.8M | 0.02% | |
| 153 | DFLVDIMENSIONAL ETF TRUST | 9,190 | $225.8M | 0.02% | |
| 154 | DJPBARCLAYS BANK PLC | 6,692 | $211.4M | 0.02% | |
| 155 | NVDANVIDIA CORPORATION | 760 | $211.1M | 0.02% | |
| 156 | ELVELEVANCE HEALTH INC | 454 | $208.8M | 0.02% | |
| 157 | MAMASTERCARD INCORPORATED | 567 | $206.1M | 0.02% | |
| 158 | SRESEMPRA | 1,361 | $205.7M | 0.02% | |
| 159 | EPPISHARES INC | 4,654 | $203.8M | 0.02% | |
| 160 | ABTABBOTT LABS | 1,991 | $201.6M | 0.02% | |
| 161 | LOWLOWES COS INC | 1,007 | $201.4M | 0.02% | |
| 162 | RWOSPDR INDEX SHS FDS | 4,682 | $192.7M | 0.02% | |
| 163 | DFIPDIMENSIONAL ETF TRUST | 4,460 | $191.0M | 0.02% | |
| 164 | MBBISHARES TR | 1,959 | $185.6M | 0.02% | |
| 165 | IJTISHARES TR | 1,672 | $183.8M | 0.02% | |
| 166 | DISVDIMENSIONAL ETF TRUST | 7,675 | $182.7M | 0.02% | |
| 167 | GVIISHARES TR | 1,706 | $178.2M | 0.02% | |
| 168 | VUGVANGUARD INDEX FDS | 643 | $160.4M | 0.02% | |
| 169 | CYHCOMMUNITY HEALTH SYS INC NEW | 30,588 | $149.9M | 0.01% | |
| 170 | SCHVSCHWAB STRATEGIC TR | 2,256 | $147.9M | 0.01% | |
| 171 | IEVISHARES TR | 2,785 | $139.3M | 0.01% | |
| 172 | PJANINNOVATOR ETFS TR | 4,150 | $137.8M | 0.01% | |
| 173 | IGEBISHARES TR | 3,080 | $137.7M | 0.01% | |
| 174 | XLKSELECT SECTOR SPDR TR | 902 | $136.2M | 0.01% | |
| 175 | XLESELECT SECTOR SPDR TR | 1,623 | $134.4M | 0.01% | |
| 176 | IWVISHARES TR | 546 | $128.5M | 0.01% | |
| 177 | SCZISHARES TR | 2,140 | $127.4M | 0.01% | |
| 178 | REETISHARES TR | 4,975 | $114.1M | 0.01% | |
| 179 | IOOISHARES TR | 1,509 | $105.7M | 0.01% | |
| 180 | TECBISHARES TR | 2,591 | $86.1M | 0.01% | |
| 181 | IBDSISHARES TR | 3,589 | $85.5M | 0.01% | |
| 182 | VTVANGUARD INTL EQUITY INDEX F | 812 | $74.8M | 0.01% | |
| 183 | IHAKISHARES TR | 1,955 | $71.1M | 0.01% | |
| 184 | SCHFSCHWAB STRATEGIC TR | 1,854 | $64.5M | 0.01% | |
| 185 | DFAEDIMENSIONAL ETF TRUST | 2,572 | $59.2M | 0.01% | |
| 186 | XLYSELECT SECTOR SPDR TR | 390 | $58.3M | 0.01% | |
| 187 | IBDTISHARES TR | 2,312 | $57.7M | 0.01% | |
| 188 | IBDUISHARES TR | 2,486 | $56.9M | 0.01% | |
| 189 | EEMISHARES TR | 1,420 | $56.0M | 0.01% | |
| 190 | IJANINNOVATOR ETFS TR | 1,766 | $50.2M | 0.00% | |
| 191 | VGSHVANGUARD SCOTTSDALE FDS | 857 | $50.2M | 0.00% | |
| 192 | VONGVANGUARD SCOTTSDALE FDS | 792 | $49.8M | 0.00% | |
| 193 | XLVSELECT SECTOR SPDR TR | 370 | $47.9M | 0.00% | |
| 194 | TFISPDR SER TR | 944 | $44.2M | 0.00% | |
| 195 | BLVVANGUARD BD INDEX FDS | 576 | $44.1M | 0.00% | |
| 196 | KJANINNOVATOR ETFS TR | 1,392 | $42.8M | 0.00% | |
| 197 | EWTISHARES INC | 900 | $40.8M | 0.00% | |
| 198 | WPSISHARES TR | 1,495 | $40.2M | 0.00% | |
| 199 | SCHESCHWAB STRATEGIC TR | 1,558 | $38.2M | 0.00% | |
| 200 | AQLTISHARES TR | 1,607 | $37.4M | 0.00% |