PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.2T
Holdings
263
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 6,366 | $1.1B | 0.09% | |
| 102 | IBMPISHARES TR | 44,996 | $1.1B | 0.09% | |
| 103 | IBMOISHARES TR | 43,603 | $1.1B | 0.09% | |
| 104 | IAUISHARES TR | 40,804 | $1.1B | 0.09% | |
| 105 | VDEVANGUARD WORLD FD | 7,853 | $1.0B | 0.08% | |
| 106 | VEAVANGUARD TAX-MANAGED FDS | 19,502 | $978.4M | 0.08% | |
| 107 | DFUVDIMENSIONAL ETF TRUST | 23,253 | $951.0M | 0.08% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,209 | $928.9M | 0.08% | |
| 109 | GOOGLALPHABET INC | 5,907 | $891.5M | 0.07% | |
| 110 | IGEISHARES TR | 19,151 | $861.6M | 0.07% | |
| 111 | LLYELI LILLY & CO | 1,106 | $860.5M | 0.07% | |
| 112 | SCHPSCHWAB STRATEGIC TR | 16,494 | $860.3M | 0.07% | |
| 113 | ATECALPHATEC HLDGS INC | 60,567 | $835.2M | 0.07% | |
| 114 | DFUSDIMENSIONAL ETF TRUST | 14,643 | $834.3M | 0.07% | |
| 115 | VAWVANGUARD WORLD FD | 4,027 | $823.2M | 0.07% | |
| 116 | NVDANVIDIA CORPORATION | 911 | $823.1M | 0.07% | |
| 117 | IAU*ISHARES GOLD TR | 18,269 | $767.5M | 0.06% | |
| 118 | IWNISHARES TR | 4,568 | $725.4M | 0.06% | |
| 119 | FELEFRANKLIN ELEC INC | 6,536 | $698.1M | 0.06% | |
| 120 | VNQIVANGUARD INTL EQUITY INDEX F | 16,435 | $692.6M | 0.06% | |
| 121 | SDYSPDR SER TR | 5,233 | $686.8M | 0.06% | |
| 122 | IGSBISHARES TR | 12,870 | $660.0M | 0.05% | |
| 123 | ABBVABBVIE INC | 3,405 | $620.1M | 0.05% | |
| 124 | AQLTISHARES TR | 5,027 | $619.2M | 0.05% | |
| 125 | IWSISHARES TR | 4,758 | $596.3M | 0.05% | |
| 126 | LNCLINCOLN NATL CORP IND | 18,598 | $593.8M | 0.05% | |
| 127 | IBHFISHARES TR | 25,436 | $586.6M | 0.05% | |
| 128 | IEMGISHARES INC | 11,192 | $577.5M | 0.05% | |
| 129 | DISVDIMENSIONAL ETF TRUST | 20,321 | $552.5M | 0.05% | |
| 130 | GOOGALPHABET INC | 3,355 | $510.8M | 0.04% | |
| 131 | TSLATESLA INC | 2,889 | $507.8M | 0.04% | |
| 132 | NEARISHARES U S ETF TR | 9,879 | $498.5M | 0.04% | |
| 133 | HDHOME DEPOT INC | 1,298 | $497.9M | 0.04% | |
| 134 | ON1OLD NATL BANCORP IND | 27,958 | $486.7M | 0.04% | |
| 135 | IBMQISHARES TR | 17,309 | $437.4M | 0.04% | |
| 136 | LQDISHARES TR | 3,912 | $426.1M | 0.03% | |
| 137 | ACWXISHARES TR | 7,951 | $424.5M | 0.03% | |
| 138 | WMBWILLIAMS COS INC | 10,777 | $420.0M | 0.03% | |
| 139 | DFGXDIMENSIONAL ETF TRUST | 7,370 | $390.7M | 0.03% | |
| 140 | WMTWALMART INC | 6,459 | $388.6M | 0.03% | |
| 141 | SLVISHARES SILVER TR | 16,841 | $383.1M | 0.03% | |
| 142 | VVISA INC | 1,316 | $367.3M | 0.03% | |
| 143 | VGKVANGUARD INTL EQUITY INDEX F | 5,256 | $353.9M | 0.03% | |
| 144 | DFISDIMENSIONAL ETF TRUST | 14,086 | $353.0M | 0.03% | |
| 145 | IVWISHARES TR | 4,177 | $352.7M | 0.03% | |
| 146 | LOWLOWES COS INC | 1,380 | $351.5M | 0.03% | |
| 147 | NDQINVESCO QQQ TR | 786 | $349.1M | 0.03% | |
| 148 | SPIBSPDR SER TR | 10,500 | $343.3M | 0.03% | |
| 149 | SPHYSPDR SER TR | 14,522 | $340.7M | 0.03% | |
| 150 | SPYVSPDR SER TR | 6,782 | $339.8M | 0.03% | |
| 151 | MAMASTERCARD INCORPORATED | 666 | $320.7M | 0.03% | |
| 152 | SPSBSPDR SER TR | 10,058 | $299.4M | 0.02% | |
| 153 | IWFISHARES TR | 874 | $294.6M | 0.02% | |
| 154 | FICOFAIR ISAAC CORP | 232 | $289.9M | 0.02% | |
| 155 | ABTABBOTT LABS | 2,538 | $288.5M | 0.02% | |
| 156 | 7HPHP INC | 9,492 | $286.8M | 0.02% | |
| 157 | METAMETA PLATFORMS INC | 578 | $280.7M | 0.02% | |
| 158 | VPLVANGUARD INTL EQUITY INDEX F | 3,673 | $279.3M | 0.02% | |
| 159 | DFIPDIMENSIONAL ETF TRUST | 6,728 | $277.5M | 0.02% | |
| 160 | ELVELEVANCE HEALTH INC | 484 | $251.0M | 0.02% | |
| 161 | STLDSTEEL DYNAMICS INC | 1,664 | $246.7M | 0.02% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 8,380 | $244.5M | 0.02% | |
| 163 | DFGPDIMENSIONAL ETF TRUST | 4,538 | $242.2M | 0.02% | |
| 164 | PGRPROGRESSIVE CORP | 1,138 | $235.4M | 0.02% | |
| 165 | CYHCOMMUNITY HEALTH SYS INC NEW | 66,610 | $233.1M | 0.02% | |
| 166 | JNJJOHNSON & JOHNSON | 1,460 | $231.0M | 0.02% | |
| 167 | PEPPEPSICO INC | 1,300 | $227.5M | 0.02% | |
| 168 | KRKROGER CO | 3,954 | $225.9M | 0.02% | |
| 169 | DJPBARCLAYS BANK PLC | 7,208 | $224.2M | 0.02% | |
| 170 | AVGOBROADCOM INC | 169 | $224.0M | 0.02% | |
| 171 | HYGISHARES TR | 2,868 | $222.9M | 0.02% | |
| 172 | VUGVANGUARD INDEX FDS | 643 | $221.3M | 0.02% | |
| 173 | DFAWDIMENSIONAL ETF TRUST | 3,605 | $213.2M | 0.02% | |
| 174 | KOCOCA COLA CO | 3,455 | $211.4M | 0.02% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 1,502 | $206.4M | 0.02% | |
| 176 | SIVRABRDN SILVER ETF TRUST | 8,641 | $205.7M | 0.02% | |
| 177 | PGPROCTER AND GAMBLE CO | 1,266 | $205.4M | 0.02% | |
| 178 | ADBEADOBE INC | 404 | $203.9M | 0.02% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 410 | $202.8M | 0.02% | |
| 180 | RWOSPDR INDEX SHS FDS | 4,704 | $201.4M | 0.02% | |
| 181 | EPPISHARES INC | 4,382 | $187.6M | 0.02% | |
| 182 | XLKSELECT SECTOR SPDR TR | 859 | $178.9M | 0.01% | |
| 183 | SPMDSPDR SER TR | 3,195 | $170.4M | 0.01% | |
| 184 | GVIISHARES TR | 1,564 | $162.6M | 0.01% | |
| 185 | IBDSISHARES TR | 6,235 | $148.4M | 0.01% | |
| 186 | IWVISHARES TR | 489 | $146.7M | 0.01% | |
| 187 | DIHPDIMENSIONAL ETF TRUST | 5,351 | $144.2M | 0.01% | |
| 188 | IEVISHARES TR | 2,555 | $142.2M | 0.01% | |
| 189 | IGEBISHARES TR | 3,080 | $138.1M | 0.01% | |
| 190 | XLESELECT SECTOR SPDR TR | 1,456 | $137.5M | 0.01% | |
| 191 | IBDTISHARES TR | 5,509 | $137.2M | 0.01% | |
| 192 | SCZISHARES TR | 2,140 | $135.5M | 0.01% | |
| 193 | IBDUISHARES TR | 5,538 | $126.4M | 0.01% | |
| 194 | SPYMSPDR SER TR | 2,025 | $124.6M | 0.01% | |
| 195 | MBBISHARES TR | 1,308 | $120.9M | 0.01% | |
| 196 | REETISHARES TR | 4,975 | $117.8M | 0.01% | |
| 197 | SPSMSPDR SER TR | 2,578 | $111.0M | 0.01% | |
| 198 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 100,000 | $99.3M | 0.01% | |
| 199 | IOOISHARES TR | 1,043 | $93.3M | 0.01% | |
| 200 | DFEVDIMENSIONAL ETF TRUST | 3,532 | $91.7M | 0.01% |