PHILLIPS FINANCIAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$907.3B
Holdings
224
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWNISHARES TR | 5,264 | $679.0M | 0.07% | |
| 102 | IBMPISHARES TR | 27,658 | $675.0M | 0.07% | |
| 103 | TSLATESLA INC | 2,389 | $634.0M | 0.07% | |
| 104 | VNQIVANGUARD INTL EQUITY INDEX F | 16,103 | $614.0M | 0.07% | |
| 105 | LQDISHARES TR | 5,964 | $611.0M | 0.07% | |
| 106 | DFUSDIMENSIONAL ETF TRUST | 15,532 | $603.0M | 0.07% | |
| 107 | IAU*ISHARES GOLD TR | 18,879 | $595.0M | 0.07% | |
| 108 | ATECALPHATEC HLDGS INC | 67,757 | $592.0M | 0.07% | |
| 109 | AQLTISHARES TR | 5,413 | $580.0M | 0.06% | |
| 110 | SCHPSCHWAB STRATEGIC TR | 11,104 | $575.0M | 0.06% | |
| 111 | DFAUDIMENSIONAL ETF TRUST | 20,966 | $527.0M | 0.06% | |
| 112 | FELEFRANKLIN ELEC INC | 6,415 | $524.0M | 0.06% | |
| 113 | IVWISHARES TR | 8,798 | $509.0M | 0.06% | |
| 114 | MSFTMICROSOFT CORP | 2,140 | $498.0M | 0.05% | |
| 115 | IWSISHARES TR | 4,959 | $476.0M | 0.05% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,631 | $436.0M | 0.05% | |
| 117 | IBMQISHARES TR | 16,222 | $392.0M | 0.04% | |
| 118 | ON1OLD NATL BANCORP IND | 23,598 | $389.0M | 0.04% | |
| 119 | SPSBSPDR SER TR | 13,016 | $380.0M | 0.04% | |
| 120 | SPIBSPDR SER TR | 10,969 | $344.0M | 0.04% | |
| 121 | NDQINVESCO QQQ TR | 1,256 | $336.0M | 0.04% | |
| 122 | AMZNAMAZON COM INC | 2,968 | $335.0M | 0.04% | |
| 123 | ACWXISHARES TR | 8,228 | $329.0M | 0.04% | |
| 124 | ABBVABBVIE INC | 2,416 | $324.0M | 0.04% | |
| 125 | SLVISHARES SILVER TR | 17,294 | $303.0M | 0.03% | |
| 126 | WMBWILLIAMS COS INC | 10,400 | $298.0M | 0.03% | |
| 127 | SPYVSPDR SER TR | 8,477 | $292.0M | 0.03% | |
| 128 | VGKVANGUARD INTL EQUITY INDEX F | 6,179 | $285.0M | 0.03% | |
| 129 | IGSBISHARES TR | 5,776 | $285.0M | 0.03% | |
| 130 | HYGISHARES TR | 3,805 | $272.0M | 0.03% | |
| 131 | HDHOME DEPOT INC | 960 | $265.0M | 0.03% | |
| 132 | GOOGLALPHABET INC | 2,697 | $258.0M | 0.03% | |
| 133 | GOOGALPHABET INC | 2,618 | $252.0M | 0.03% | |
| 134 | DJPBARCLAYS BANK PLC | 7,304 | $240.0M | 0.03% | |
| 135 | WMTWALMART INC | 1,832 | $238.0M | 0.03% | |
| 136 | KNBEKNOWBE4 INC | 11,123 | $231.0M | 0.03% | |
| 137 | 7HPHP INC | 9,276 | $231.0M | 0.03% | |
| 138 | LLYLILLY ELI & CO | 659 | $213.0M | 0.02% | |
| 139 | VPLVANGUARD INTL EQUITY INDEX F | 3,673 | $211.0M | 0.02% | |
| 140 | DFAIDIMENSIONAL ETF TRUST | 9,616 | $207.0M | 0.02% | |
| 141 | SRESEMPRA | 1,364 | $205.0M | 0.02% | |
| 142 | ELVELEVANCE HEALTH INC | 442 | $201.0M | 0.02% | |
| 143 | IWFISHARES TR | 953 | $200.0M | 0.02% | |
| 144 | SPHYSPDR SER TR | 8,395 | $183.0M | 0.02% | |
| 145 | DFIPDIMENSIONAL ETF TRUST | 4,460 | $181.0M | 0.02% | |
| 146 | REETISHARES TR | 8,399 | $179.0M | 0.02% | |
| 147 | MBBISHARES TR | 1,959 | $179.0M | 0.02% | |
| 148 | EPPISHARES INC | 4,654 | $175.0M | 0.02% | |
| 149 | GVIISHARES TR | 1,676 | $170.0M | 0.02% | |
| 150 | IJTISHARES TR | 1,672 | $170.0M | 0.02% | |
| 151 | RWOSPDR INDEX SHS FDS | 3,645 | $141.0M | 0.02% | |
| 152 | VUGVANGUARD INDEX FDS | 643 | $138.0M | 0.02% | |
| 153 | DISVDIMENSIONAL ETF TRUST | 7,129 | $132.0M | 0.01% | |
| 154 | PJANINNOVATOR ETFS TR | 4,150 | $122.0M | 0.01% | |
| 155 | XLESELECT SECTOR SPDR TR | 1,623 | $117.0M | 0.01% | |
| 156 | IWVISHARES TR | 546 | $113.0M | 0.01% | |
| 157 | IGEBISHARES TR | 2,630 | $111.0M | 0.01% | |
| 158 | XLKSELECT SECTOR SPDR TR | 902 | $107.0M | 0.01% | |
| 159 | IEVISHARES TR | 2,785 | $105.0M | 0.01% | |
| 160 | SCZISHARES TR | 2,140 | $104.0M | 0.01% | |
| 161 | TFISPDR SER TR | 2,234 | $98.0M | 0.01% | |
| 162 | SCHVSCHWAB STRATEGIC TR | 1,669 | $98.0M | 0.01% | |
| 163 | IOOISHARES TR | 1,525 | $91.0M | 0.01% | |
| 164 | IHAKISHARES TR | 1,955 | $66.0M | 0.01% | |
| 165 | VTVANGUARD INTL EQUITY INDEX F | 812 | $64.0M | 0.01% | |
| 166 | IBDSISHARES TR | 2,472 | $57.0M | 0.01% | |
| 167 | XLYSELECT SECTOR SPDR TR | 390 | $56.0M | 0.01% | |
| 168 | SCHFSCHWAB STRATEGIC TR | 2,004 | $56.0M | 0.01% | |
| 169 | IBDTISHARES TR | 2,312 | $55.0M | 0.01% | |
| 170 | DFAEDIMENSIONAL ETF TRUST | 2,555 | $51.0M | 0.01% | |
| 171 | —AUDDIA INC | 37,824 | $50.0M | 0.01% | |
| 172 | VGSHVANGUARD SCOTTSDALE FDS | 857 | $50.0M | 0.01% | |
| 173 | XLVSELECT SECTOR SPDR TR | 370 | $45.0M | 0.00% | |
| 174 | VONGVANGUARD SCOTTSDALE FDS | 792 | $43.0M | 0.00% | |
| 175 | AQLTISHARES TR | 1,607 | $42.0M | 0.00% | |
| 176 | IJANINNOVATOR ETFS TR | 1,766 | $41.0M | 0.00% | |
| 177 | EEMISHARES TR | 1,120 | $39.0M | 0.00% | |
| 178 | EWTISHARES INC | 900 | $39.0M | 0.00% | |
| 179 | KJANINNOVATOR ETFS TR | 1,392 | $39.0M | 0.00% | |
| 180 | WPSISHARES TR | 1,495 | $37.0M | 0.00% | |
| 181 | IDRVISHARES TR | 1,104 | $37.0M | 0.00% | |
| 182 | SCHESCHWAB STRATEGIC TR | 1,558 | $35.0M | 0.00% | |
| 183 | SHMSPDR SER TR | 754 | $35.0M | 0.00% | |
| 184 | IBBISHARES TR | 275 | $32.0M | 0.00% | |
| 185 | SHVISHARES TR | 250 | $28.0M | 0.00% | |
| 186 | BLVVANGUARD BD INDEX FDS | 326 | $23.0M | 0.00% | |
| 187 | XLFISELECT SECTOR SPDR TR | 330 | $22.0M | 0.00% | |
| 188 | SPEMSPDR INDEX SHS FDS | 690 | $21.0M | 0.00% | |
| 189 | VBKVANGUARD INDEX FDS | 108 | $21.0M | 0.00% | |
| 190 | EWCISHARES INC | 650 | $20.0M | 0.00% | |
| 191 | USIGISHARES TR | 403 | $19.0M | 0.00% | |
| 192 | EWYISHARES INC | 405 | $19.0M | 0.00% | |
| 193 | RWXSPDR INDEX SHS FDS | 764 | $18.0M | 0.00% | |
| 194 | IFRAISHARES TR | 521 | $17.0M | 0.00% | |
| 195 | IDV*ISHARES TR | 746 | $17.0M | 0.00% | |
| 196 | EWAISHARES INC | 775 | $15.0M | 0.00% | |
| 197 | SCHDSCHWAB STRATEGIC TR | 205 | $14.0M | 0.00% | |
| 198 | IYEISHARES TR | 351 | $14.0M | 0.00% | |
| 199 | SCHGSCHWAB STRATEGIC TR | 254 | $14.0M | 0.00% | |
| 200 | IYKISHARES TR | 65 | $12.0M | 0.00% |