PHILLIPS FINANCIAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.1T
Holdings
237
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMPISHARES TR | 39,588 | $992.3M | 0.09% | |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 19,572 | $903.9M | 0.08% | |
| 103 | SPDWSPDR INDEX SHS FDS | 27,141 | $883.2M | 0.08% | |
| 104 | IBDRISHARES TR | 36,461 | $855.7M | 0.08% | |
| 105 | VDEVANGUARD WORLD FDS | 7,564 | $853.9M | 0.08% | |
| 106 | DFUVDIMENSIONAL ETF TRUST | 23,245 | $801.9M | 0.07% | |
| 107 | IGEISHARES TR | 19,589 | $760.5M | 0.07% | |
| 108 | —ISHARES TR | 31,139 | $735.8M | 0.07% | |
| 109 | DFUSDIMENSIONAL ETF TRUST | 15,119 | $728.1M | 0.07% | |
| 110 | IBHDISHARES TR | 31,185 | $719.7M | 0.07% | |
| 111 | IBTGISHARES TR | 31,157 | $705.7M | 0.07% | |
| 112 | IWNISHARES TR | 5,008 | $705.1M | 0.07% | |
| 113 | IAU*ISHARES GOLD TR | 18,879 | $687.0M | 0.06% | |
| 114 | SDYSPDR SER TR | 5,557 | $681.2M | 0.06% | |
| 115 | VAWVANGUARD WORLD FDS | 3,714 | $675.8M | 0.06% | |
| 116 | FELEFRANKLIN ELEC INC | 6,436 | $662.3M | 0.06% | |
| 117 | SCHPSCHWAB STRATEGIC TR | 12,230 | $641.2M | 0.06% | |
| 118 | TSLATESLA INC | 2,428 | $635.5M | 0.06% | |
| 119 | LLYLILLY ELI & CO | 1,346 | $631.3M | 0.06% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,818 | $619.9M | 0.06% | |
| 121 | IGSBISHARES TR | 12,222 | $613.2M | 0.06% | |
| 122 | IBHEISHARES TR | 26,196 | $602.5M | 0.06% | |
| 123 | AQLTISHARES TR | 5,198 | $588.9M | 0.05% | |
| 124 | IBMQISHARES TR | 22,976 | $578.1M | 0.05% | |
| 125 | VNQIVANGUARD INTL EQUITY INDEX F | 14,048 | $564.6M | 0.05% | |
| 126 | IEMGISHARES INC | 11,420 | $562.9M | 0.05% | |
| 127 | IWSISHARES TR | 4,953 | $544.0M | 0.05% | |
| 128 | AMZNAMAZON COM INC | 3,806 | $496.1M | 0.05% | |
| 129 | GOOGLALPHABET INC | 4,116 | $492.7M | 0.05% | |
| 130 | IVWISHARES TR | 6,001 | $422.9M | 0.04% | |
| 131 | LQDISHARES TR | 3,859 | $417.3M | 0.04% | |
| 132 | GOOGALPHABET INC | 3,376 | $408.4M | 0.04% | |
| 133 | ACWXISHARES TR | 8,228 | $405.0M | 0.04% | |
| 134 | LNCLINCOLN NATL CORP IND | 15,180 | $391.0M | 0.04% | |
| 135 | SPHYSPDR SER TR | 16,921 | $386.5M | 0.04% | |
| 136 | SPSBSPDR SER TR | 12,701 | $373.9M | 0.03% | |
| 137 | IBHFISHARES TR | 16,209 | $368.8M | 0.03% | |
| 138 | SPYVSPDR SER TR | 8,450 | $365.0M | 0.03% | |
| 139 | SLVISHARES SILVER TR | 16,841 | $351.8M | 0.03% | |
| 140 | WMBWILLIAMS COS INC | 10,556 | $344.4M | 0.03% | |
| 141 | ON1OLD NATL BANCORP IND | 24,336 | $339.2M | 0.03% | |
| 142 | ABBVABBVIE INC | 2,500 | $336.8M | 0.03% | |
| 143 | NVDANVIDIA CORPORATION | 789 | $333.8M | 0.03% | |
| 144 | HDHOME DEPOT INC | 1,072 | $333.1M | 0.03% | |
| 145 | VGKVANGUARD INTL EQUITY INDEX F | 5,256 | $324.3M | 0.03% | |
| 146 | WMTWALMART INC | 1,960 | $308.1M | 0.03% | |
| 147 | SPIBSPDR SER TR | 9,134 | $293.3M | 0.03% | |
| 148 | 7HPHP INC | 9,421 | $289.3M | 0.03% | |
| 149 | NDQINVESCO QQQ TR | 744 | $274.8M | 0.03% | |
| 150 | HYGISHARES TR | 3,601 | $270.3M | 0.03% | |
| 151 | IWFISHARES TR | 942 | $259.2M | 0.02% | |
| 152 | VPLVANGUARD INTL EQUITY INDEX F | 3,673 | $256.1M | 0.02% | |
| 153 | MAMASTERCARD INCORPORATED | 603 | $237.2M | 0.02% | |
| 154 | LOWLOWES COS INC | 1,019 | $230.0M | 0.02% | |
| 155 | ABTABBOTT LABS | 2,100 | $228.9M | 0.02% | |
| 156 | DJPBARCLAYS BANK PLC | 7,392 | $226.0M | 0.02% | |
| 157 | ELVELEVANCE HEALTH INC | 463 | $205.7M | 0.02% | |
| 158 | VVISA INC | 853 | $202.6M | 0.02% | |
| 159 | DISVDIMENSIONAL ETF TRUST | 8,565 | $202.6M | 0.02% | |
| 160 | DFAUDIMENSIONAL ETF TRUST | 6,447 | $199.8M | 0.02% | |
| 161 | RWOSPDR INDEX SHS FDS | 4,729 | $194.2M | 0.02% | |
| 162 | VUGVANGUARD INDEX FDS | 682 | $193.0M | 0.02% | |
| 163 | EPPISHARES INC | 4,382 | $185.1M | 0.02% | |
| 164 | DFIPDIMENSIONAL ETF TRUST | 4,460 | $184.2M | 0.02% | |
| 165 | GVIISHARES TR | 1,706 | $175.6M | 0.02% | |
| 166 | MBBISHARES TR | 1,709 | $159.4M | 0.01% | |
| 167 | XLKSELECT SECTOR SPDR TR | 902 | $156.8M | 0.01% | |
| 168 | PJANINNOVATOR ETFS TR | 4,150 | $145.7M | 0.01% | |
| 169 | IWVISHARES TR | 546 | $138.9M | 0.01% | |
| 170 | IGEBISHARES TR | 3,080 | $136.1M | 0.01% | |
| 171 | CYHCOMMUNITY HEALTH SYS INC NEW | 30,588 | $134.6M | 0.01% | |
| 172 | XLESELECT SECTOR SPDR TR | 1,623 | $131.7M | 0.01% | |
| 173 | IEVISHARES TR | 2,555 | $129.1M | 0.01% | |
| 174 | SCZISHARES TR | 2,140 | $126.2M | 0.01% | |
| 175 | REETISHARES TR | 4,975 | $114.3M | 0.01% | |
| 176 | IOOISHARES TR | 1,421 | $108.1M | 0.01% | |
| 177 | DFAIDIMENSIONAL ETF TRUST | 3,294 | $90.0M | 0.01% | |
| 178 | IJTISHARES TR | 748 | $86.0M | 0.01% | |
| 179 | IBDSISHARES TR | 3,600 | $84.5M | 0.01% | |
| 180 | DIHPDIMENSIONAL ETF TRUST | 3,304 | $80.9M | 0.01% | |
| 181 | VTVANGUARD INTL EQUITY INDEX F | 812 | $78.7M | 0.01% | |
| 182 | SCHFSCHWAB STRATEGIC TR | 1,924 | $68.6M | 0.01% | |
| 183 | XLYSELECT SECTOR SPDR TR | 390 | $66.2M | 0.01% | |
| 184 | IBDTISHARES TR | 2,312 | $56.6M | 0.01% | |
| 185 | VONGVANGUARD SCOTTSDALE FDS | 792 | $56.0M | 0.01% | |
| 186 | IBDUISHARES TR | 2,486 | $55.8M | 0.01% | |
| 187 | IJANINNOVATOR ETFS TR | 1,766 | $51.4M | 0.00% | |
| 188 | VGSHVANGUARD SCOTTSDALE FDS | 857 | $49.5M | 0.00% | |
| 189 | XLVSELECT SECTOR SPDR TR | 370 | $49.1M | 0.00% | |
| 190 | SCHVSCHWAB STRATEGIC TR | 680 | $45.6M | 0.00% | |
| 191 | KJANINNOVATOR ETFS TR | 1,392 | $44.5M | 0.00% | |
| 192 | TFISPDR SER TR | 944 | $43.6M | 0.00% | |
| 193 | BLVVANGUARD BD INDEX FDS | 576 | $43.2M | 0.00% | |
| 194 | EWTISHARES INC | 900 | $42.3M | 0.00% | |
| 195 | WPSISHARES TR | 1,495 | $39.0M | 0.00% | |
| 196 | SCHESCHWAB STRATEGIC TR | 1,558 | $38.4M | 0.00% | |
| 197 | EEMISHARES TR | 910 | $36.0M | 0.00% | |
| 198 | IBHGISHARES TR | 1,260 | $27.5M | 0.00% | |
| 199 | IBTHISHARES TR | 1,180 | $26.1M | 0.00% | |
| 200 | EWYISHARES INC | 405 | $25.7M | 0.00% |