PHILLIPS FINANCIAL MANAGEMENT, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$1.2T
Holdings
252
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBHEISHARES TR | 50,000 | $1.2B | 0.10% | |
| 102 | SPDWSPDR INDEX SHS FDS | 32,373 | $1.1B | 0.10% | |
| 103 | AMZNAMAZON COM INC | 6,570 | $998.2M | 0.09% | |
| 104 | ATECALPHATEC HLDGS INC | 64,696 | $977.6M | 0.08% | |
| 105 | VDEVANGUARD WORLD FDS | 8,300 | $973.4M | 0.08% | |
| 106 | VEAVANGUARD TAX-MANAGED FDS | 19,572 | $937.5M | 0.08% | |
| 107 | DFUVDIMENSIONAL ETF TRUST | 23,394 | $870.7M | 0.08% | |
| 108 | GOOGLALPHABET INC | 5,877 | $821.0M | 0.07% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,283 | $814.3M | 0.07% | |
| 110 | VAWVANGUARD WORLD FDS | 4,229 | $803.3M | 0.07% | |
| 111 | IGEISHARES TR | 19,516 | $794.7M | 0.07% | |
| 112 | DFUSDIMENSIONAL ETF TRUST | 14,625 | $758.0M | 0.07% | |
| 113 | IAU*ISHARES GOLD TR | 18,269 | $713.0M | 0.06% | |
| 114 | IWNISHARES TR | 4,568 | $709.5M | 0.06% | |
| 115 | SCHPSCHWAB STRATEGIC TR | 13,582 | $709.0M | 0.06% | |
| 116 | IBTGISHARES TR | 30,000 | $685.6M | 0.06% | |
| 117 | IGSBISHARES TR | 13,197 | $676.7M | 0.06% | |
| 118 | SDYSPDR SER TR | 5,356 | $669.3M | 0.06% | |
| 119 | FELEFRANKLIN ELEC INC | 6,532 | $631.3M | 0.05% | |
| 120 | TSLATESLA INC | 2,524 | $627.1M | 0.05% | |
| 121 | VNQIVANGUARD INTL EQUITY INDEX F | 14,667 | $624.7M | 0.05% | |
| 122 | IBMQISHARES TR | 23,977 | $613.6M | 0.05% | |
| 123 | LLYELI LILLY & CO | 1,048 | $610.8M | 0.05% | |
| 124 | AQLTISHARES TR | 5,170 | $606.0M | 0.05% | |
| 125 | IWSISHARES TR | 4,953 | $576.0M | 0.05% | |
| 126 | IBHFISHARES TR | 25,000 | $573.0M | 0.05% | |
| 127 | IEMGISHARES INC | 11,218 | $567.4M | 0.05% | |
| 128 | LNCLINCOLN NATL CORP IND | 18,998 | $512.4M | 0.04% | |
| 129 | ABBVABBVIE INC | 3,248 | $503.3M | 0.04% | |
| 130 | GOOGALPHABET INC | 3,462 | $487.9M | 0.04% | |
| 131 | DISVDIMENSIONAL ETF TRUST | 18,505 | $477.1M | 0.04% | |
| 132 | ON1OLD NATL BANCORP IND | 27,938 | $471.9M | 0.04% | |
| 133 | LQDISHARES TR | 3,904 | $432.0M | 0.04% | |
| 134 | HDHOME DEPOT INC | 1,240 | $429.6M | 0.04% | |
| 135 | ACWXISHARES TR | 7,951 | $405.8M | 0.04% | |
| 136 | NVDANVIDIA CORPORATION | 802 | $397.2M | 0.03% | |
| 137 | SPSBSPDR SER TR | 13,030 | $388.0M | 0.03% | |
| 138 | NDQINVESCO QQQ TR | 917 | $375.6M | 0.03% | |
| 139 | WMBWILLIAMS COS INC | 10,759 | $374.7M | 0.03% | |
| 140 | SLVISHARES SILVER TR | 16,841 | $366.8M | 0.03% | |
| 141 | SPIBSPDR SER TR | 10,464 | $343.5M | 0.03% | |
| 142 | DFISDIMENSIONAL ETF TRUST | 14,086 | $340.5M | 0.03% | |
| 143 | VVISA INC | 1,306 | $340.0M | 0.03% | |
| 144 | VGKVANGUARD INTL EQUITY INDEX F | 5,256 | $338.9M | 0.03% | |
| 145 | NEARISHARES U S ETF TR | 6,665 | $336.7M | 0.03% | |
| 146 | WMTWALMART INC | 2,118 | $333.9M | 0.03% | |
| 147 | SPHYSPDR SER TR | 13,966 | $326.5M | 0.03% | |
| 148 | SPYVSPDR SER TR | 6,782 | $316.2M | 0.03% | |
| 149 | IVWISHARES TR | 4,202 | $315.6M | 0.03% | |
| 150 | IWFISHARES TR | 942 | $285.5M | 0.02% | |
| 151 | 7HPHP INC | 9,467 | $284.9M | 0.02% | |
| 152 | DFIPDIMENSIONAL ETF TRUST | 6,728 | $277.7M | 0.02% | |
| 153 | MAMASTERCARD INCORPORATED | 651 | $277.7M | 0.02% | |
| 154 | VPLVANGUARD INTL EQUITY INDEX F | 3,673 | $264.6M | 0.02% | |
| 155 | FICOFAIR ISAAC CORP | 223 | $259.6M | 0.02% | |
| 156 | HYGISHARES TR | 3,229 | $249.9M | 0.02% | |
| 157 | ADBEADOBE INC | 402 | $239.8M | 0.02% | |
| 158 | ABTABBOTT LABS | 2,103 | $231.5M | 0.02% | |
| 159 | LOWLOWES COS INC | 1,015 | $225.9M | 0.02% | |
| 160 | ELVELEVANCE HEALTH INC | 476 | $224.5M | 0.02% | |
| 161 | DJPBARCLAYS BANK PLC | 7,208 | $219.1M | 0.02% | |
| 162 | CYHCOMMUNITY HEALTH SYS INC NEW | 66,610 | $208.5M | 0.02% | |
| 163 | SRESEMPRA | 2,776 | $207.4M | 0.02% | |
| 164 | RWOSPDR INDEX SHS FDS | 4,676 | $204.4M | 0.02% | |
| 165 | VUGVANGUARD INDEX FDS | 643 | $199.9M | 0.02% | |
| 166 | EPPISHARES INC | 4,382 | $190.2M | 0.02% | |
| 167 | XLKSELECT SECTOR SPDR TR | 988 | $190.2M | 0.02% | |
| 168 | GVIISHARES TR | 1,708 | $179.0M | 0.02% | |
| 169 | SPMDSPDR SER TR | 3,195 | $155.7M | 0.01% | |
| 170 | IGEBISHARES TR | 3,080 | $139.4M | 0.01% | |
| 171 | DIHPDIMENSIONAL ETF TRUST | 5,351 | $137.3M | 0.01% | |
| 172 | IEVISHARES TR | 2,555 | $135.1M | 0.01% | |
| 173 | IWVISHARES TR | 489 | $133.9M | 0.01% | |
| 174 | SCZISHARES TR | 2,140 | $132.5M | 0.01% | |
| 175 | MBBISHARES TR | 1,356 | $127.6M | 0.01% | |
| 176 | XLESELECT SECTOR SPDR TR | 1,456 | $122.1M | 0.01% | |
| 177 | REETISHARES TR | 4,975 | $120.3M | 0.01% | |
| 178 | SPYMSPDR SER TR | 2,025 | $113.2M | 0.01% | |
| 179 | SPSMSPDR SER TR | 2,578 | $108.7M | 0.01% | |
| 180 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 100,000 | $99.7M | 0.01% | |
| 181 | IOOISHARES TR | 1,182 | $95.2M | 0.01% | |
| 182 | DFAWDIMENSIONAL ETF TRUST | 1,670 | $91.7M | 0.01% | |
| 183 | IJTISHARES TR | 701 | $87.7M | 0.01% | |
| 184 | SCHFSCHWAB STRATEGIC TR | 2,273 | $84.0M | 0.01% | |
| 185 | VTVANGUARD INTL EQUITY INDEX F | 812 | $83.5M | 0.01% | |
| 186 | DFAIDIMENSIONAL ETF TRUST | 2,575 | $73.7M | 0.01% | |
| 187 | XLYSELECT SECTOR SPDR TR | 390 | $69.7M | 0.01% | |
| 188 | DFAUDIMENSIONAL ETF TRUST | 1,939 | $64.5M | 0.01% | |
| 189 | VONGVANGUARD SCOTTSDALE FDS | 792 | $61.8M | 0.01% | |
| 190 | IBDSISHARES TR | 2,472 | $59.2M | 0.01% | |
| 191 | DFEVDIMENSIONAL ETF TRUST | 2,308 | $58.2M | 0.01% | |
| 192 | IBDTISHARES TR | 2,312 | $58.0M | 0.01% | |
| 193 | IBDUISHARES TR | 2,486 | $57.4M | 0.00% | |
| 194 | XLVSELECT SECTOR SPDR TR | 370 | $50.5M | 0.00% | |
| 195 | VGSHVANGUARD SCOTTSDALE FDS | 857 | $50.0M | 0.00% | |
| 196 | RWT 5.625 07/15/24REDWOOD TRUST INC | 50,000 | $49.0M | 0.00% | |
| 197 | SCHVSCHWAB STRATEGIC TR | 680 | $47.7M | 0.00% | |
| 198 | WPSISHARES TR | 1,495 | $42.9M | 0.00% | |
| 199 | SCHESCHWAB STRATEGIC TR | 1,682 | $41.7M | 0.00% | |
| 200 | EWTISHARES INC | 900 | $41.4M | 0.00% |