PHILLIPS FINANCIAL MANAGEMENT, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1.3T
Holdings
276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 6,572 | $1.2B | 0.09% | |
| 102 | SPDWSPDR INDEX SHS FDS | 31,986 | $1.2B | 0.09% | |
| 103 | IBHDISHARES TR | 50,431 | $1.2B | 0.09% | |
| 104 | LLYELI LILLY & CO | 1,296 | $1.1B | 0.09% | |
| 105 | IBMPISHARES TR | 45,012 | $1.1B | 0.09% | |
| 106 | GOOGLALPHABET INC | 6,513 | $1.1B | 0.08% | |
| 107 | IAUISHARES TR | 39,862 | $1.1B | 0.08% | |
| 108 | IBHEISHARES TR | 45,432 | $1.1B | 0.08% | |
| 109 | DFUVDIMENSIONAL ETF TRUST | 23,399 | $975.5M | 0.08% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,113 | $972.5M | 0.08% | |
| 111 | DFUSDIMENSIONAL ETF TRUST | 15,013 | $933.8M | 0.07% | |
| 112 | VDEVANGUARD WORLD FD | 7,398 | $906.0M | 0.07% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 16,646 | $879.1M | 0.07% | |
| 114 | IAU*ISHARES GOLD TR | 17,649 | $877.2M | 0.07% | |
| 115 | TSLATESLA INC | 3,315 | $867.2M | 0.07% | |
| 116 | VAWVANGUARD WORLD FD | 3,995 | $844.8M | 0.07% | |
| 117 | IGEISHARES TR | 18,043 | $795.2M | 0.06% | |
| 118 | IWNISHARES TR | 4,568 | $762.0M | 0.06% | |
| 119 | VNQIVANGUARD INTL EQUITY INDEX F | 16,216 | $760.7M | 0.06% | |
| 120 | DISVDIMENSIONAL ETF TRUST | 26,134 | $759.5M | 0.06% | |
| 121 | SDYSPDR SER TR | 5,059 | $718.6M | 0.06% | |
| 122 | FELEFRANKLIN ELEC INC | 6,553 | $686.9M | 0.05% | |
| 123 | GOOGALPHABET INC | 3,852 | $644.0M | 0.05% | |
| 124 | IGSBISHARES TR | 12,226 | $643.8M | 0.05% | |
| 125 | IWSISHARES TR | 4,859 | $642.6M | 0.05% | |
| 126 | IEMGISHARES INC | 10,926 | $627.3M | 0.05% | |
| 127 | LNCLINCOLN NATL CORP IND | 19,490 | $614.1M | 0.05% | |
| 128 | IBMQISHARES TR | 23,280 | $596.7M | 0.05% | |
| 129 | IBHFISHARES TR | 25,436 | $595.5M | 0.05% | |
| 130 | ABBVABBVIE INC | 2,949 | $582.4M | 0.05% | |
| 131 | WMTWALMART INC | 7,137 | $576.3M | 0.04% | |
| 132 | IBDSISHARES TR | 21,980 | $535.7M | 0.04% | |
| 133 | ON1OLD NATL BANCORP IND | 28,077 | $523.9M | 0.04% | |
| 134 | METAMETA PLATFORMS INC | 909 | $520.4M | 0.04% | |
| 135 | SLVISHARES SILVER TR | 16,841 | $478.5M | 0.04% | |
| 136 | HDHOME DEPOT INC | 1,169 | $473.7M | 0.04% | |
| 137 | FICOFAIR ISAAC CORP | 238 | $462.6M | 0.04% | |
| 138 | ACWXISHARES TR | 7,951 | $455.0M | 0.04% | |
| 139 | BROBROWN & BROWN INC | 4,034 | $417.9M | 0.03% | |
| 140 | VVISA INC | 1,500 | $412.4M | 0.03% | |
| 141 | LQDISHARES TR | 3,539 | $399.8M | 0.03% | |
| 142 | NDQINVESCO QQQ TR | 786 | $383.8M | 0.03% | |
| 143 | IVWISHARES TR | 3,910 | $374.4M | 0.03% | |
| 144 | SPHYSPDR SER TR | 15,433 | $371.2M | 0.03% | |
| 145 | MAMASTERCARD INCORPORATED | 751 | $370.8M | 0.03% | |
| 146 | NEARISHARES U S ETF TR | 7,208 | $369.3M | 0.03% | |
| 147 | AQLTISHARES TR | 2,594 | $350.4M | 0.03% | |
| 148 | 7HPHP INC | 9,630 | $345.4M | 0.03% | |
| 149 | LOWLOWES COS INC | 1,269 | $343.7M | 0.03% | |
| 150 | ATECALPHATEC HLDGS INC | 60,553 | $336.7M | 0.03% | |
| 151 | VGKVANGUARD INTL EQUITY INDEX F | 4,620 | $328.5M | 0.03% | |
| 152 | IWFISHARES TR | 874 | $328.1M | 0.03% | |
| 153 | DCORDIMENSIONAL ETF TRUST | 5,030 | $318.6M | 0.02% | |
| 154 | PGRPROGRESSIVE CORP | 1,195 | $303.2M | 0.02% | |
| 155 | JNJJOHNSON & JOHNSON | 1,836 | $297.6M | 0.02% | |
| 156 | DJPBARCLAYS BANK PLC | 8,843 | $285.1M | 0.02% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 486 | $284.2M | 0.02% | |
| 158 | KOCOCA COLA CO | 3,754 | $269.8M | 0.02% | |
| 159 | AVGOBROADCOM INC | 1,512 | $260.8M | 0.02% | |
| 160 | VPLVANGUARD INTL EQUITY INDEX F | 3,325 | $260.6M | 0.02% | |
| 161 | RWOSPDR INDEX SHS FDS | 5,469 | $259.9M | 0.02% | |
| 162 | ELVELEVANCE HEALTH INC | 499 | $259.5M | 0.02% | |
| 163 | SIVRABRDN SILVER ETF TRUST | 8,641 | $257.1M | 0.02% | |
| 164 | PGPROCTER AND GAMBLE CO | 1,456 | $252.2M | 0.02% | |
| 165 | VUGVANGUARD INDEX FDS | 651 | $249.9M | 0.02% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 280 | $248.4M | 0.02% | |
| 167 | XOMEXXON MOBIL CORP | 2,113 | $247.7M | 0.02% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 1,539 | $247.2M | 0.02% | |
| 169 | SPSBSPDR SER TR | 8,153 | $246.9M | 0.02% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L | 8,380 | $243.9M | 0.02% | |
| 171 | ABTABBOTT LABS | 2,025 | $230.9M | 0.02% | |
| 172 | PEPPEPSICO INC | 1,350 | $229.6M | 0.02% | |
| 173 | NFLXNETFLIX INC | 323 | $229.1M | 0.02% | |
| 174 | AMGNAMGEN INC | 705 | $227.2M | 0.02% | |
| 175 | SPIBSPDR SER TR | 6,694 | $225.6M | 0.02% | |
| 176 | ADBEADOBE INC | 426 | $220.6M | 0.02% | |
| 177 | IBDUISHARES TR | 9,251 | $217.5M | 0.02% | |
| 178 | EPPISHARES INC | 4,382 | $214.0M | 0.02% | |
| 179 | STLDSTEEL DYNAMICS INC | 1,684 | $212.3M | 0.02% | |
| 180 | DFAWDIMENSIONAL ETF TRUST | 3,279 | $208.1M | 0.02% | |
| 181 | KRKROGER CO | 3,509 | $201.1M | 0.02% | |
| 182 | SRESEMPRA | 2,395 | $200.3M | 0.02% | |
| 183 | XLKSELECT SECTOR SPDR TR | 859 | $193.9M | 0.02% | |
| 184 | IBDTISHARES TR | 7,523 | $192.1M | 0.01% | |
| 185 | SPMDSPDR SER TR | 3,195 | $174.7M | 0.01% | |
| 186 | GVIISHARES TR | 1,484 | $158.9M | 0.01% | |
| 187 | SCZISHARES TR | 2,337 | $158.2M | 0.01% | |
| 188 | IWVISHARES TR | 473 | $154.5M | 0.01% | |
| 189 | SCHFSCHWAB STRATEGIC TR | 3,647 | $150.0M | 0.01% | |
| 190 | IEVISHARES TR | 2,555 | $148.9M | 0.01% | |
| 191 | DFIPDIMENSIONAL ETF TRUST | 3,433 | $145.1M | 0.01% | |
| 192 | HYGISHARES TR | 1,806 | $145.0M | 0.01% | |
| 193 | DFEVDIMENSIONAL ETF TRUST | 4,961 | $141.2M | 0.01% | |
| 194 | SPYVSPDR SER TR | 2,645 | $139.8M | 0.01% | |
| 195 | SPYMSPDR SER TR | 2,025 | $136.7M | 0.01% | |
| 196 | SPSMSPDR SER TR | 2,701 | $122.9M | 0.01% | |
| 197 | REETISHARES TR | 4,500 | $120.1M | 0.01% | |
| 198 | DFGPDIMENSIONAL ETF TRUST | 2,167 | $119.4M | 0.01% | |
| 199 | XLESELECT SECTOR SPDR TR | 1,314 | $115.4M | 0.01% | |
| 200 | MBBISHARES TR | 1,140 | $109.2M | 0.01% |