PHILLIPS FINANCIAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.1T
Holdings
238
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED FDS | 19,572 | $855.7M | 0.08% | |
| 102 | ATECALPHATEC HLDGS INC | 65,871 | $854.3M | 0.08% | |
| 103 | IBDRISHARES TR | 36,468 | $851.0M | 0.08% | |
| 104 | SPDWSPDR INDEX SHS FDS | 27,141 | $841.6M | 0.08% | |
| 105 | IGEISHARES TR | 19,541 | $812.7M | 0.08% | |
| 106 | DFUVDIMENSIONAL ETF TRUST | 23,329 | $793.6M | 0.08% | |
| 107 | AMZNAMAZON COM INC | 6,057 | $770.0M | 0.07% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,140 | $749.6M | 0.07% | |
| 109 | GOOGLALPHABET INC | 5,723 | $748.9M | 0.07% | |
| 110 | —ISHARES TR | 31,153 | $736.5M | 0.07% | |
| 111 | IBHDISHARES TR | 31,206 | $724.0M | 0.07% | |
| 112 | DFUSDIMENSIONAL ETF TRUST | 15,150 | $705.2M | 0.07% | |
| 113 | VAWVANGUARD WORLD FDS | 4,086 | $704.9M | 0.07% | |
| 114 | IBTGISHARES TR | 31,168 | $700.3M | 0.07% | |
| 115 | IBMPISHARES TR | 28,141 | $688.9M | 0.07% | |
| 116 | SCHPSCHWAB STRATEGIC TR | 13,454 | $679.3M | 0.06% | |
| 117 | IWNISHARES TR | 4,949 | $670.8M | 0.06% | |
| 118 | SDYSPDR SER TR | 5,507 | $633.4M | 0.06% | |
| 119 | TSLATESLA INC | 2,493 | $623.7M | 0.06% | |
| 120 | IAU*ISHARES GOLD TR | 17,783 | $622.2M | 0.06% | |
| 121 | IBHEISHARES TR | 26,219 | $601.2M | 0.06% | |
| 122 | IGSBISHARES TR | 11,948 | $595.4M | 0.06% | |
| 123 | FELEFRANKLIN ELEC INC | 6,528 | $582.5M | 0.06% | |
| 124 | AQLTISHARES TR | 5,198 | $559.5M | 0.05% | |
| 125 | VNQIVANGUARD INTL EQUITY INDEX F | 14,048 | $546.9M | 0.05% | |
| 126 | IEMGISHARES INC | 11,379 | $541.5M | 0.05% | |
| 127 | LLYELI LILLY & CO | 1,003 | $538.5M | 0.05% | |
| 128 | IWSISHARES TR | 4,953 | $516.8M | 0.05% | |
| 129 | GOOGALPHABET INC | 3,280 | $432.5M | 0.04% | |
| 130 | LNCLINCOLN NATL CORP IND | 17,179 | $424.1M | 0.04% | |
| 131 | ON1OLD NATL BANCORP IND | 27,920 | $406.0M | 0.04% | |
| 132 | LQDISHARES TR | 3,858 | $393.6M | 0.04% | |
| 133 | SPHYSPDR SER TR | 17,317 | $388.2M | 0.04% | |
| 134 | NVDANVIDIA CORPORATION | 890 | $387.1M | 0.04% | |
| 135 | ABBVABBVIE INC | 2,596 | $387.0M | 0.04% | |
| 136 | ACWXISHARES TR | 8,228 | $386.8M | 0.04% | |
| 137 | IBMQISHARES TR | 15,558 | $379.8M | 0.04% | |
| 138 | SPSBSPDR SER TR | 12,732 | $373.3M | 0.04% | |
| 139 | IBHFISHARES TR | 16,232 | $365.7M | 0.03% | |
| 140 | HDHOME DEPOT INC | 1,199 | $362.4M | 0.03% | |
| 141 | WMBWILLIAMS COS INC | 10,665 | $359.3M | 0.03% | |
| 142 | IVWISHARES TR | 5,176 | $354.1M | 0.03% | |
| 143 | SPYVSPDR SER TR | 8,450 | $348.6M | 0.03% | |
| 144 | SLVISHARES SILVER TR | 16,841 | $342.5M | 0.03% | |
| 145 | SPIBSPDR SER TR | 10,548 | $331.8M | 0.03% | |
| 146 | WMTWALMART INC | 1,974 | $315.7M | 0.03% | |
| 147 | DFIPDIMENSIONAL ETF TRUST | 7,786 | $309.6M | 0.03% | |
| 148 | VGKVANGUARD INTL EQUITY INDEX F | 5,256 | $304.5M | 0.03% | |
| 149 | DISVDIMENSIONAL ETF TRUST | 11,841 | $281.6M | 0.03% | |
| 150 | VVISA INC | 1,191 | $273.9M | 0.03% | |
| 151 | NDQINVESCO QQQ TR | 744 | $266.6M | 0.03% | |
| 152 | HYGISHARES TR | 3,595 | $265.0M | 0.03% | |
| 153 | IWFISHARES TR | 946 | $251.6M | 0.02% | |
| 154 | VPLVANGUARD INTL EQUITY INDEX F | 3,673 | $245.7M | 0.02% | |
| 155 | MAMASTERCARD INCORPORATED | 613 | $242.7M | 0.02% | |
| 156 | 7HPHP INC | 9,394 | $241.4M | 0.02% | |
| 157 | DJPBARCLAYS BANK PLC | 7,392 | $237.6M | 0.02% | |
| 158 | LOWLOWES COS INC | 1,021 | $212.2M | 0.02% | |
| 159 | DFAUDIMENSIONAL ETF TRUST | 6,449 | $193.2M | 0.02% | |
| 160 | CYHCOMMUNITY HEALTH SYS INC NEW | 66,175 | $191.9M | 0.02% | |
| 161 | RWOSPDR INDEX SHS FDS | 4,777 | $182.5M | 0.02% | |
| 162 | VUGVANGUARD INDEX FDS | 643 | $175.1M | 0.02% | |
| 163 | EPPISHARES INC | 4,382 | $174.3M | 0.02% | |
| 164 | GVIISHARES TR | 1,707 | $173.0M | 0.02% | |
| 165 | MBBISHARES TR | 1,709 | $151.8M | 0.01% | |
| 166 | PJANINNOVATOR ETFS TR | 4,150 | $144.4M | 0.01% | |
| 167 | XLKSELECT SECTOR SPDR TR | 859 | $140.8M | 0.01% | |
| 168 | IGEBISHARES TR | 3,080 | $130.6M | 0.01% | |
| 169 | XLESELECT SECTOR SPDR TR | 1,426 | $128.9M | 0.01% | |
| 170 | IEVISHARES TR | 2,555 | $122.0M | 0.01% | |
| 171 | SCZISHARES TR | 2,140 | $120.8M | 0.01% | |
| 172 | IWVISHARES TR | 489 | $119.8M | 0.01% | |
| 173 | REETISHARES TR | 4,975 | $105.3M | 0.01% | |
| 174 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 100,000 | $99.2M | 0.01% | |
| 175 | DFISDIMENSIONAL ETF TRUST | 4,476 | $98.2M | 0.01% | |
| 176 | IOOISHARES TR | 1,336 | $97.8M | 0.01% | |
| 177 | LEOBNY MELLON STRATEGIC MUNS IN | 16,500 | $87.9M | 0.01% | |
| 178 | DFAIDIMENSIONAL ETF TRUST | 3,304 | $86.3M | 0.01% | |
| 179 | IBDSISHARES TR | 3,611 | $83.6M | 0.01% | |
| 180 | IJTISHARES TR | 748 | $82.0M | 0.01% | |
| 181 | DIHPDIMENSIONAL ETF TRUST | 3,304 | $76.6M | 0.01% | |
| 182 | VTVANGUARD INTL EQUITY INDEX F | 812 | $75.7M | 0.01% | |
| 183 | SCHFSCHWAB STRATEGIC TR | 1,854 | $63.0M | 0.01% | |
| 184 | XLYSELECT SECTOR SPDR TR | 390 | $62.8M | 0.01% | |
| 185 | IBDTISHARES TR | 2,312 | $55.6M | 0.01% | |
| 186 | IBDUISHARES TR | 2,486 | $54.4M | 0.01% | |
| 187 | DFEVDIMENSIONAL ETF TRUST | 2,295 | $54.3M | 0.01% | |
| 188 | VONGVANGUARD SCOTTSDALE FDS | 792 | $54.2M | 0.01% | |
| 189 | DFAWDIMENSIONAL ETF TRUST | 1,004 | $49.8M | 0.00% | |
| 190 | VGSHVANGUARD SCOTTSDALE FDS | 857 | $49.4M | 0.00% | |
| 191 | IJANINNOVATOR ETFS TR | 1,766 | $49.2M | 0.00% | |
| 192 | RWT 5.625 07/15/24REDWOOD TRUST INC | 50,000 | $49.0M | 0.00% | |
| 193 | XLVSELECT SECTOR SPDR TR | 370 | $47.6M | 0.00% | |
| 194 | SCHVSCHWAB STRATEGIC TR | 680 | $43.8M | 0.00% | |
| 195 | KJANINNOVATOR ETFS TR | 1,392 | $42.8M | 0.00% | |
| 196 | EWTISHARES INC | 900 | $40.1M | 0.00% | |
| 197 | —APOLLO COML REAL ESTATE FIN | 40,000 | $39.8M | 0.00% | |
| 198 | BLVVANGUARD BD INDEX FDS | 576 | $38.6M | 0.00% | |
| 199 | WPSISHARES TR | 1,495 | $37.4M | 0.00% | |
| 200 | SCHESCHWAB STRATEGIC TR | 1,558 | $37.3M | 0.00% |