PHILLIPS FINANCIAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1.2B
Holdings
272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMPISHARES TR | 46,980 | $1.2T | 96914.09% | |
| 102 | GOOGLALPHABET INC | 6,449 | $1.2T | 96890.59% | |
| 103 | IBHDISHARES TR | 50,431 | $1.2T | 96670.44% | |
| 104 | IUSVISHARES TR | 12,881 | $1.1T | 93634.02% | |
| 105 | SPDWSPDR INDEX SHS FDS | 31,861 | $1.1T | 92189.02% | |
| 106 | IAUISHARES TR | 40,804 | $1.1T | 89138.00% | |
| 107 | IBHEISHARES TR | 45,432 | $1.1T | 87219.14% | |
| 108 | VDEVANGUARD WORLD FD | 7,624 | $972.6B | 80221.68% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,345 | $953.9B | 78683.55% | |
| 110 | DFUVDIMENSIONAL ETF TRUST | 23,328 | $916.1B | 75561.35% | |
| 111 | SCHPSCHWAB STRATEGIC TR | 17,552 | $912.9B | 75298.40% | |
| 112 | VEAVANGUARD TAX-MANAGED FDS | 17,766 | $878.0B | 72420.43% | |
| 113 | DFUSDIMENSIONAL ETF TRUST | 14,667 | $863.1B | 71192.60% | |
| 114 | IGEISHARES TR | 18,486 | $813.4B | 67091.50% | |
| 115 | IAU*ISHARES GOLD TR | 18,269 | $802.6B | 66196.66% | |
| 116 | VAWVANGUARD WORLD FD | 4,022 | $774.8B | 63903.73% | |
| 117 | IWNISHARES TR | 4,568 | $695.7B | 57383.35% | |
| 118 | GOOGALPHABET INC | 3,791 | $695.3B | 57353.58% | |
| 119 | VNQIVANGUARD INTL EQUITY INDEX F | 16,597 | $673.3B | 55538.56% | |
| 120 | SDYSPDR SER TR | 5,186 | $659.6B | 54401.54% | |
| 121 | DISVDIMENSIONAL ETF TRUST | 24,494 | $659.0B | 54355.68% | |
| 122 | TSLATESLA INC | 3,324 | $657.7B | 54248.86% | |
| 123 | ATECALPHATEC HLDGS INC | 60,553 | $632.8B | 52193.00% | |
| 124 | FELEFRANKLIN ELEC INC | 6,547 | $630.6B | 52013.84% | |
| 125 | IGSBISHARES TR | 12,224 | $626.3B | 51662.55% | |
| 126 | ABBVABBVIE INC | 3,525 | $604.6B | 49870.38% | |
| 127 | IEMGISHARES INC | 11,111 | $594.8B | 49059.66% | |
| 128 | IWSISHARES TR | 4,859 | $586.7B | 48390.32% | |
| 129 | IBHFISHARES TR | 25,436 | $582.7B | 48065.59% | |
| 130 | IBMQISHARES TR | 23,280 | $582.5B | 48043.07% | |
| 131 | LNCLINCOLN NATL CORP IND | 18,613 | $578.9B | 47746.38% | |
| 132 | ON1OLD NATL BANCORP IND | 28,048 | $482.1B | 39768.37% | |
| 133 | WMTWALMART INC | 7,048 | $477.2B | 39362.31% | |
| 134 | IBDSISHARES TR | 19,904 | $472.3B | 38958.15% | |
| 135 | WMBWILLIAMS COS INC | 11,032 | $468.9B | 38672.60% | |
| 136 | METAMETA PLATFORMS INC | 895 | $451.3B | 37222.81% | |
| 137 | SLVISHARES SILVER TR | 16,841 | $447.5B | 36907.89% | |
| 138 | ACWXISHARES TR | 7,951 | $422.4B | 34843.53% | |
| 139 | LQDISHARES TR | 3,795 | $406.5B | 33528.35% | |
| 140 | IVWISHARES TR | 4,242 | $392.6B | 32378.96% | |
| 141 | VVISA INC | 1,486 | $390.0B | 32170.94% | |
| 142 | HDHOME DEPOT INC | 1,126 | $387.5B | 31958.05% | |
| 143 | DFGXDIMENSIONAL ETF TRUST | 7,370 | $387.1B | 31932.65% | |
| 144 | NDQINVESCO QQQ TR | 786 | $376.7B | 31074.92% | |
| 145 | AQLTISHARES TR | 3,093 | $374.2B | 30865.41% | |
| 146 | NEARISHARES U S ETF TR | 7,383 | $371.6B | 30650.13% | |
| 147 | FICOFAIR ISAAC CORP | 230 | $342.4B | 28241.24% | |
| 148 | 7HPHP INC | 9,604 | $336.3B | 27741.40% | |
| 149 | SPHYSPDR SER TR | 14,151 | $328.7B | 27114.20% | |
| 150 | MAMASTERCARD INCORPORATED | 741 | $326.9B | 26963.51% | |
| 151 | IWFISHARES TR | 874 | $318.6B | 26277.34% | |
| 152 | VGKVANGUARD INTL EQUITY INDEX F | 4,620 | $308.5B | 25443.86% | |
| 153 | LOWLOWES COS INC | 1,260 | $277.8B | 22912.31% | |
| 154 | DFIPDIMENSIONAL ETF TRUST | 6,728 | $274.7B | 22660.99% | |
| 155 | ABTABBOTT LABS | 2,640 | $274.3B | 22627.26% | |
| 156 | ELVELEVANCE HEALTH INC | 497 | $269.3B | 22212.78% | |
| 157 | AVGOBROADCOM INC | 167 | $268.1B | 22115.45% | |
| 158 | XOMEXXON MOBIL CORP | 2,312 | $266.2B | 21955.27% | |
| 159 | JNJJOHNSON & JOHNSON | 1,720 | $251.4B | 20737.18% | |
| 160 | VUGVANGUARD INDEX FDS | 671 | $251.0B | 20699.81% | |
| 161 | VPLVANGUARD INTL EQUITY INDEX F | 3,325 | $246.6B | 20344.15% | |
| 162 | PGRPROGRESSIVE CORP | 1,187 | $246.6B | 20336.15% | |
| 163 | KOCOCA COLA CO | 3,839 | $244.4B | 20154.69% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 8,380 | $242.9B | 20030.96% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 476 | $242.4B | 19994.34% | |
| 166 | SPSBSPDR SER TR | 8,153 | $242.1B | 19972.57% | |
| 167 | SIVRABRDN SILVER ETF TRUST | 8,641 | $240.6B | 19842.33% | |
| 168 | PEPPEPSICO INC | 1,446 | $238.5B | 19671.09% | |
| 169 | SPIBSPDR SER TR | 7,272 | $236.8B | 19530.54% | |
| 170 | PGPROCTER AND GAMBLE CO | 1,408 | $232.2B | 19154.26% | |
| 171 | DJPBARCLAYS BANK PLC | 7,208 | $231.1B | 19060.64% | |
| 172 | ADBEADOBE INC | 411 | $228.3B | 18832.91% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 267 | $227.1B | 18733.60% | |
| 174 | CYHCOMMUNITY HEALTH SYS INC NEW | 66,610 | $223.8B | 18460.34% | |
| 175 | HYGISHARES TR | 2,868 | $221.3B | 18250.83% | |
| 176 | STLDSTEEL DYNAMICS INC | 1,686 | $218.3B | 18008.91% | |
| 177 | NFLXNETFLIX INC | 322 | $217.3B | 17924.29% | |
| 178 | DFAWDIMENSIONAL ETF TRUST | 3,606 | $214.7B | 17708.68% | |
| 179 | IBDUISHARES TR | 9,251 | $209.7B | 17298.16% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 1,527 | $209.0B | 17241.33% | |
| 181 | AMGNAMGEN INC | 644 | $201.2B | 16597.97% | |
| 182 | RWOSPDR INDEX SHS FDS | 4,751 | $197.3B | 16274.07% | |
| 183 | XLKSELECT SECTOR SPDR TR | 859 | $194.3B | 16028.93% | |
| 184 | EPPISHARES INC | 4,382 | $188.4B | 15541.79% | |
| 185 | IBDTISHARES TR | 7,523 | $186.3B | 15370.14% | |
| 186 | SPYMSPDR SER TR | 2,656 | $170.0B | 14020.65% | |
| 187 | SPMDSPDR SER TR | 3,203 | $164.3B | 13552.98% | |
| 188 | GVIISHARES TR | 1,565 | $162.3B | 13387.93% | |
| 189 | DFGPDIMENSIONAL ETF TRUST | 3,011 | $159.3B | 13140.40% | |
| 190 | SPYVSPDR SER TR | 3,251 | $158.5B | 13069.63% | |
| 191 | IWVISHARES TR | 489 | $150.9B | 12449.86% | |
| 192 | SCZISHARES TR | 2,334 | $143.9B | 11866.55% | |
| 193 | IEVISHARES TR | 2,555 | $139.9B | 11540.25% | |
| 194 | SCHFSCHWAB STRATEGIC TR | 3,634 | $139.6B | 11516.00% | |
| 195 | DCORDIMENSIONAL ETF TRUST | 2,275 | $135.4B | 11168.75% | |
| 196 | XLESELECT SECTOR SPDR TR | 1,456 | $132.7B | 10946.54% | |
| 197 | MBBISHARES TR | 1,308 | $120.1B | 9905.04% | |
| 198 | DFEVDIMENSIONAL ETF TRUST | 4,207 | $115.7B | 9543.11% | |
| 199 | REETISHARES TR | 4,975 | $115.7B | 9540.63% | |
| 200 | IGEBISHARES TR | 2,515 | $111.6B | 9202.13% |