PHILLIPS FINANCIAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.2T
Holdings
272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMPISHARES TR | 46,980 | $1.2B | 0.10% | |
| 102 | GOOGLALPHABET INC | 6,449 | $1.2B | 0.10% | |
| 103 | IBHDISHARES TR | 50,431 | $1.2B | 0.10% | |
| 104 | IUSVISHARES TR | 12,881 | $1.1B | 0.09% | |
| 105 | SPDWSPDR INDEX SHS FDS | 31,861 | $1.1B | 0.09% | |
| 106 | IAUISHARES TR | 40,804 | $1.1B | 0.09% | |
| 107 | IBHEISHARES TR | 45,432 | $1.1B | 0.09% | |
| 108 | VDEVANGUARD WORLD FD | 7,624 | $972.6M | 0.08% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,345 | $953.9M | 0.08% | |
| 110 | DFUVDIMENSIONAL ETF TRUST | 23,328 | $916.1M | 0.08% | |
| 111 | SCHPSCHWAB STRATEGIC TR | 17,552 | $912.9M | 0.08% | |
| 112 | VEAVANGUARD TAX-MANAGED FDS | 17,766 | $878.0M | 0.07% | |
| 113 | DFUSDIMENSIONAL ETF TRUST | 14,667 | $863.1M | 0.07% | |
| 114 | IGEISHARES TR | 18,486 | $813.4M | 0.07% | |
| 115 | IAU*ISHARES GOLD TR | 18,269 | $802.6M | 0.07% | |
| 116 | VAWVANGUARD WORLD FD | 4,022 | $774.8M | 0.06% | |
| 117 | IWNISHARES TR | 4,568 | $695.7M | 0.06% | |
| 118 | GOOGALPHABET INC | 3,791 | $695.3M | 0.06% | |
| 119 | VNQIVANGUARD INTL EQUITY INDEX F | 16,597 | $673.3M | 0.06% | |
| 120 | SDYSPDR SER TR | 5,186 | $659.6M | 0.05% | |
| 121 | DISVDIMENSIONAL ETF TRUST | 24,494 | $659.0M | 0.05% | |
| 122 | TSLATESLA INC | 3,324 | $657.7M | 0.05% | |
| 123 | ATECALPHATEC HLDGS INC | 60,553 | $632.8M | 0.05% | |
| 124 | FELEFRANKLIN ELEC INC | 6,547 | $630.6M | 0.05% | |
| 125 | IGSBISHARES TR | 12,224 | $626.3M | 0.05% | |
| 126 | ABBVABBVIE INC | 3,525 | $604.6M | 0.05% | |
| 127 | IEMGISHARES INC | 11,111 | $594.8M | 0.05% | |
| 128 | IWSISHARES TR | 4,859 | $586.7M | 0.05% | |
| 129 | IBHFISHARES TR | 25,436 | $582.7M | 0.05% | |
| 130 | IBMQISHARES TR | 23,280 | $582.5M | 0.05% | |
| 131 | LNCLINCOLN NATL CORP IND | 18,613 | $578.9M | 0.05% | |
| 132 | ON1OLD NATL BANCORP IND | 28,048 | $482.1M | 0.04% | |
| 133 | WMTWALMART INC | 7,048 | $477.2M | 0.04% | |
| 134 | IBDSISHARES TR | 19,904 | $472.3M | 0.04% | |
| 135 | WMBWILLIAMS COS INC | 11,032 | $468.9M | 0.04% | |
| 136 | METAMETA PLATFORMS INC | 895 | $451.3M | 0.04% | |
| 137 | SLVISHARES SILVER TR | 16,841 | $447.5M | 0.04% | |
| 138 | ACWXISHARES TR | 7,951 | $422.4M | 0.03% | |
| 139 | LQDISHARES TR | 3,795 | $406.5M | 0.03% | |
| 140 | IVWISHARES TR | 4,242 | $392.6M | 0.03% | |
| 141 | VVISA INC | 1,486 | $390.0M | 0.03% | |
| 142 | HDHOME DEPOT INC | 1,126 | $387.5M | 0.03% | |
| 143 | DFGXDIMENSIONAL ETF TRUST | 7,370 | $387.1M | 0.03% | |
| 144 | NDQINVESCO QQQ TR | 786 | $376.7M | 0.03% | |
| 145 | AQLTISHARES TR | 3,093 | $374.2M | 0.03% | |
| 146 | NEARISHARES U S ETF TR | 7,383 | $371.6M | 0.03% | |
| 147 | FICOFAIR ISAAC CORP | 230 | $342.4M | 0.03% | |
| 148 | 7HPHP INC | 9,604 | $336.3M | 0.03% | |
| 149 | SPHYSPDR SER TR | 14,151 | $328.7M | 0.03% | |
| 150 | MAMASTERCARD INCORPORATED | 741 | $326.9M | 0.03% | |
| 151 | IWFISHARES TR | 874 | $318.6M | 0.03% | |
| 152 | VGKVANGUARD INTL EQUITY INDEX F | 4,620 | $308.5M | 0.03% | |
| 153 | LOWLOWES COS INC | 1,260 | $277.8M | 0.02% | |
| 154 | DFIPDIMENSIONAL ETF TRUST | 6,728 | $274.7M | 0.02% | |
| 155 | ABTABBOTT LABS | 2,640 | $274.3M | 0.02% | |
| 156 | ELVELEVANCE HEALTH INC | 497 | $269.3M | 0.02% | |
| 157 | AVGOBROADCOM INC | 167 | $268.1M | 0.02% | |
| 158 | XOMEXXON MOBIL CORP | 2,312 | $266.2M | 0.02% | |
| 159 | JNJJOHNSON & JOHNSON | 1,720 | $251.4M | 0.02% | |
| 160 | VUGVANGUARD INDEX FDS | 671 | $251.0M | 0.02% | |
| 161 | VPLVANGUARD INTL EQUITY INDEX F | 3,325 | $246.6M | 0.02% | |
| 162 | PGRPROGRESSIVE CORP | 1,187 | $246.6M | 0.02% | |
| 163 | KOCOCA COLA CO | 3,839 | $244.4M | 0.02% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 8,380 | $242.9M | 0.02% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 476 | $242.4M | 0.02% | |
| 166 | SPSBSPDR SER TR | 8,153 | $242.1M | 0.02% | |
| 167 | SIVRABRDN SILVER ETF TRUST | 8,641 | $240.6M | 0.02% | |
| 168 | PEPPEPSICO INC | 1,446 | $238.5M | 0.02% | |
| 169 | SPIBSPDR SER TR | 7,272 | $236.8M | 0.02% | |
| 170 | PGPROCTER AND GAMBLE CO | 1,408 | $232.2M | 0.02% | |
| 171 | DJPBARCLAYS BANK PLC | 7,208 | $231.1M | 0.02% | |
| 172 | ADBEADOBE INC | 411 | $228.3M | 0.02% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 267 | $227.1M | 0.02% | |
| 174 | CYHCOMMUNITY HEALTH SYS INC NEW | 66,610 | $223.8M | 0.02% | |
| 175 | HYGISHARES TR | 2,868 | $221.3M | 0.02% | |
| 176 | STLDSTEEL DYNAMICS INC | 1,686 | $218.3M | 0.02% | |
| 177 | NFLXNETFLIX INC | 322 | $217.3M | 0.02% | |
| 178 | DFAWDIMENSIONAL ETF TRUST | 3,606 | $214.7M | 0.02% | |
| 179 | IBDUISHARES TR | 9,251 | $209.7M | 0.02% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 1,527 | $209.0M | 0.02% | |
| 181 | AMGNAMGEN INC | 644 | $201.2M | 0.02% | |
| 182 | RWOSPDR INDEX SHS FDS | 4,751 | $197.3M | 0.02% | |
| 183 | XLKSELECT SECTOR SPDR TR | 859 | $194.3M | 0.02% | |
| 184 | EPPISHARES INC | 4,382 | $188.4M | 0.02% | |
| 185 | IBDTISHARES TR | 7,523 | $186.3M | 0.02% | |
| 186 | SPYMSPDR SER TR | 2,656 | $170.0M | 0.01% | |
| 187 | SPMDSPDR SER TR | 3,203 | $164.3M | 0.01% | |
| 188 | GVIISHARES TR | 1,565 | $162.3M | 0.01% | |
| 189 | DFGPDIMENSIONAL ETF TRUST | 3,011 | $159.3M | 0.01% | |
| 190 | SPYVSPDR SER TR | 3,251 | $158.5M | 0.01% | |
| 191 | IWVISHARES TR | 489 | $150.9M | 0.01% | |
| 192 | SCZISHARES TR | 2,334 | $143.9M | 0.01% | |
| 193 | IEVISHARES TR | 2,555 | $139.9M | 0.01% | |
| 194 | SCHFSCHWAB STRATEGIC TR | 3,634 | $139.6M | 0.01% | |
| 195 | DCORDIMENSIONAL ETF TRUST | 2,275 | $135.4M | 0.01% | |
| 196 | XLESELECT SECTOR SPDR TR | 1,456 | $132.7M | 0.01% | |
| 197 | MBBISHARES TR | 1,308 | $120.1M | 0.01% | |
| 198 | DFEVDIMENSIONAL ETF TRUST | 4,207 | $115.7M | 0.01% | |
| 199 | REETISHARES TR | 4,975 | $115.7M | 0.01% | |
| 200 | IGEBISHARES TR | 2,515 | $111.6M | 0.01% |