PHILLIPS FINANCIAL MANAGEMENT, LLC Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$983.0B

Holdings

225

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (225 positions)

#StockSharesValue% PortfolioType
101
EWJISHARES INC
50$00.00%
102
XLFSELECT SECTOR SPDR TR
37$00.00%
103
SCZISHARES TR
2,140$00.00%
104
DFAEDIMENSIONAL ETF TRUST
2,569$00.00%
105
SCHDSCHWAB STRATEGIC TR
205$00.00%
106
IFRAISHARES TR
191$00.00%
107
XLKSELECT SECTOR SPDR TR
902$00.00%
108
IYRISHARES TR
64$00.00%
109
AQLTISHARES TR
300$00.00%
110
ELVELEVANCE HEALTH INC
453$00.00%
111
CNRGSPDR SER TR
132$00.00%
112
BRK/BBERKSHIRE HATHAWAY INC DEL
1,743$00.00%
113
IGSBISHARES TR
9,344$00.00%
114
AQLTISHARES TR
2,813$00.00%
115
GWXSPDR INDEX SHS FDS
237$00.00%
116
IGEBISHARES TR
3,080$00.00%
117
DJPBARCLAYS BANK PLC
7,819$00.00%
118
7HPHP INC
9,352$00.00%
119
SPYVSPDR SER TR
8,450$00.00%
120
HYGISHARES TR
3,678$00.00%
121
IBTEISHARES TR
7,273$00.00%
122
VNQIVANGUARD INTL EQUITY INDEX F
13,406$00.00%
123
EEMISHARES TR
1,420$00.00%
124
XLESELECT SECTOR SPDR TR
1,623$00.00%
125
SPDWSPDR INDEX SHS FDS
27,141$00.00%
126
IWMISHARES TR
71$00.00%
127
SPHYSPDR SER TR
11,642$00.00%
128
LOWLOWES COS INC
1,037$00.00%
129
XNTKSPDR SER TR
69$00.00%
130
ABBVABBVIE INC
2,597$00.00%
131
EWYISHARES INC
405$00.00%
132
VGKVANGUARD INTL EQUITY INDEX F
5,256$00.00%
133
KNBEKNOWBE4 INC
9,123$00.00%
134
IBDTISHARES TR
2,312$00.00%
135
IBBISHARES TR
275$00.00%
136
MBBISHARES TR
1,959$00.00%
137
XTISHARES TR
111$00.00%
138
SCHESCHWAB STRATEGIC TR
1,558$00.00%
139
EWTISHARES INC
900$00.00%
140
TSLATESLA INC
2,396$00.00%
141
WMBWILLIAMS COS INC
11,127$00.00%
142
ON1OLD NATL BANCORP IND
24,262$00.00%
143
CYHCOMMUNITY HEALTH SYS INC NEW
30,588$00.00%
144
DFUVDIMENSIONAL ETF TRUST
23,087$00.00%
145
DFUSDIMENSIONAL ETF TRUST
15,239$00.00%
146
IHAKISHARES TR
1,955$00.00%
147
ICLNISHARES TR
247$00.00%
148
ATECALPHATEC HLDGS INC
67,757$00.00%
149
AQLTISHARES TR
10,153$00.00%
150
VPLVANGUARD INTL EQUITY INDEX F
3,673$00.00%
151
PJANINNOVATOR ETFS TR
4,150$00.00%
152
DFAUDIMENSIONAL ETF TRUST
20,804$00.00%
153
AMZNAMAZON COM INC
3,559$00.00%
154
SCHVSCHWAB STRATEGIC TR
1,669$00.00%
155
DWXSPDR INDEX SHS FDS
316$00.00%
156
IBDUISHARES TR
2,486$00.00%
157
VGTVANGUARD WORLD FDS
36$00.00%
158
VUGVANGUARD INDEX FDS
643$00.00%
159
LNCLINCOLN NATL CORP IND
15,831$00.00%
160
IOOISHARES TR
1,525$00.00%
161
IWFISHARES TR
1,046$00.00%
162
EPPISHARES INC
4,654$00.00%
163
RWXSPDR INDEX SHS FDS
395$00.00%
164
IGEISHARES TR
19,918$00.00%
165
LQDISHARES TR
4,696$00.00%
166
SPSMSPDR SER TR
96$00.00%
167
VTVANGUARD INTL EQUITY INDEX F
812$00.00%
168
IWSISHARES TR
4,953$00.00%
169
IAU*ISHARES GOLD TR
18,879$00.00%
170
RWOSPDR INDEX SHS FDS
4,650$00.00%
171
SPIBSPDR SER TR
9,246$00.00%
172
IJANINNOVATOR ETFS TR
1,766$00.00%
173
IYEISHARES TR
351$00.00%
174
GVIISHARES TR
1,705$00.00%
175
REETISHARES TR
4,975$00.00%
176
DNAGINKGO BIOWORKS HOLDINGS INC
14,670$00.00%
177
LLYLILLY ELI & CO
892$00.00%
178
EWCISHARES INC
650$00.00%
179
DFASDIMENSIONAL ETF TRUST
17,898$00.00%
180
KJANINNOVATOR ETFS TR
1,392$00.00%
181
TFISPDR SER TR
944$00.00%
182
AQLTISHARES TR
5,413$00.00%
183
MSFTMICROSOFT CORP
2,544$00.00%
184
SPABSPDR SER TR
448$00.00%
185
ABTABBOTT LABS
2,013$00.00%
186
IWVISHARES TR
546$00.00%
187
SCHGSCHWAB STRATEGIC TR
254$00.00%
188
AQLTISHARES TR
1,607$00.00%
189
KOMPSPDR SER TR
69$00.00%
190
IBDSISHARES TR
2,472$00.00%
191
IBMQISHARES TR
22,976$00.00%
192
MTUMISHARES TR
17$00.00%
193
DFAIDIMENSIONAL ETF TRUST
9,626$00.00%
194
VGSHVANGUARD SCOTTSDALE FDS
857$00.00%
195
KOCOCA COLA CO
3,363$00.00%
196
SLYVSPDR SER TR
56$00.00%
197
SDYSPDR SER TR
5,712$00.00%
198
DFIPDIMENSIONAL ETF TRUST
4,460$00.00%
199
EWAISHARES INC
775$00.00%
200
AUDDIA INC
37,824$00.00%
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