Savant Capital, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$3.1T
Holdings
561
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 4,116,661 | $228.7B | 7.49% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 3,602,030 | $225.4B | 7.38% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 3,026,396 | $141.0B | 4.62% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 5,034,419 | $138.8B | 4.55% | |
| 5 | MTUMISHARES TR | 735,535 | $123.8B | 4.05% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 3,088,626 | $103.4B | 3.39% | |
| 7 | SCHCSCHWAB STRATEGIC TR | 2,649,655 | $100.6B | 3.30% | |
| 8 | QUALISHARES TR | 689,660 | $92.8B | 3.04% | |
| 9 | DLSWISDOMTREE TR | 1,061,266 | $72.8B | 2.39% | |
| 10 | VTIVANGUARD INDEX FDS | 309,319 | $70.4B | 2.31% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 938,761 | $67.0B | 2.20% | |
| 12 | SCHASCHWAB STRATEGIC TR | 1,236,047 | $58.5B | 1.92% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 1,112,376 | $58.3B | 1.91% | |
| 14 | AAPLAPPLE INC | 312,107 | $54.5B | 1.79% | Put |
| 15 | EFVISHARES TR | 1,056,775 | $53.1B | 1.74% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 958,685 | $51.6B | 1.69% | |
| 17 | REETISHARES TR | 1,471,036 | $43.0B | 1.41% | |
| 18 | DGRWWISDOMTREE TR | 607,713 | $38.7B | 1.27% | |
| 19 | VBRVANGUARD INDEX FDS | 205,874 | $36.2B | 1.19% | |
| 20 | BNDVANGUARD BD INDEX FDS | 436,950 | $34.8B | 1.14% | |
| 21 | DFASDIMENSIONAL ETF TRUST | 613,737 | $34.4B | 1.13% | |
| 22 | MSFTMICROSOFT CORP | 100,788 | $31.1B | 1.02% | Put |
| 23 | SPDWSPDR INDEX SHS FDS | 866,020 | $29.7B | 0.97% | |
| 24 | WMWASTE MGMT INC DEL | 180,982 | $28.7B | 0.94% | |
| 25 | VIOOVANGUARD ADMIRAL FDS INC | 127,479 | $25.2B | 0.83% | |
| 26 | MGVVANGUARD WORLD FD | 233,879 | $25.1B | 0.82% | |
| 27 | VACMARRIOTT VACATIONS WORLDWIDE | 154,330 | $24.3B | 0.80% | |
| 28 | BSVVANGUARD BD INDEX FDS | 294,740 | $23.0B | 0.75% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 288,359 | $21.9B | 0.72% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 574,466 | $21.1B | 0.69% | |
| 31 | EESWISDOMTREE TR | 437,815 | $21.0B | 0.69% | |
| 32 | VEAVANGUARD TAX-MANAGED INTL FD | 427,023 | $20.5B | 0.67% | |
| 33 | IYY*ISHARES TR | 176,410 | $19.6B | 0.64% | |
| 34 | SPYSPDR S&P 500 ETF TR | 43,465 | $19.6B | 0.64% | |
| 35 | AMZNAMAZON COM INC | 5,976 | $19.5B | 0.64% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 254,456 | $19.0B | 0.62% | |
| 37 | IVVISHARES TR | 37,042 | $16.8B | 0.55% | |
| 38 | AGGYWISDOMTREE TR | 348,672 | $16.7B | 0.55% | |
| 39 | DC4DEXCOM INC | 28,728 | $14.7B | 0.48% | Put |
| 40 | FNDESCHWAB STRATEGIC TR | 476,195 | $13.8B | 0.45% | |
| 41 | EMBISHARES TR | 135,163 | $13.2B | 0.43% | |
| 42 | ABBVABBVIE INC | 80,430 | $13.0B | 0.43% | |
| 43 | CMECME GROUP INC | 54,286 | $12.9B | 0.42% | |
| 44 | IWSISHARES TR | 99,565 | $11.9B | 0.39% | |
| 45 | ACNACCENTURE PLC IRELAND | 35,196 | $11.9B | 0.39% | |
| 46 | MARMARRIOTT INTL INC NEW | 66,876 | $11.8B | 0.39% | |
| 47 | SCHPSCHWAB STRATEGIC TR | 170,666 | $10.4B | 0.34% | |
| 48 | ABTABBOTT LABS | 84,656 | $10.0B | 0.33% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 187,616 | $10.0B | 0.33% | |
| 50 | VLUEISHARES TR | 95,651 | $10.0B | 0.33% | |
| 51 | PGPROCTER AND GAMBLE CO | 64,775 | $9.9B | 0.32% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,831 | $9.8B | 0.32% | |
| 53 | LLYLILLY ELI & CO | 33,707 | $9.7B | 0.32% | |
| 54 | VTVVANGUARD INDEX FDS | 59,473 | $8.8B | 0.29% | |
| 55 | FNDASCHWAB STRATEGIC TR | 160,178 | $8.6B | 0.28% | |
| 56 | WWDWOODWARD INC | 68,049 | $8.5B | 0.28% | |
| 57 | SCHESCHWAB STRATEGIC TR | 294,655 | $8.2B | 0.27% | |
| 58 | JPMJPMORGAN CHASE & CO | 59,702 | $8.1B | 0.27% | |
| 59 | NDQINVESCO QQQ TR | 22,118 | $8.0B | 0.26% | |
| 60 | DFAXDIMENSIONAL ETF TRUST | 319,641 | $8.0B | 0.26% | |
| 61 | GOOGLALPHABET INC | 2,587 | $7.2B | 0.24% | |
| 62 | SPYVSPDR SER TR | 168,259 | $7.0B | 0.23% | |
| 63 | FNDFSCHWAB STRATEGIC TR | 209,916 | $6.8B | 0.22% | |
| 64 | JNJJOHNSON & JOHNSON | 37,765 | $6.7B | 0.22% | |
| 65 | MCDMCDONALDS CORP | 25,252 | $6.2B | 0.20% | |
| 66 | SPTMSPDR SER TR | 111,120 | $6.2B | 0.20% | |
| 67 | GOOGALPHABET INC | 2,189 | $6.1B | 0.20% | |
| 68 | IWFISHARES TR | 21,988 | $6.1B | 0.20% | |
| 69 | IJRISHARES TR | 53,823 | $5.8B | 0.19% | |
| 70 | BABOEING CO | 29,184 | $5.6B | 0.18% | |
| 71 | UNPUNION PAC CORP | 20,438 | $5.6B | 0.18% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,865 | $5.3B | 0.17% | |
| 73 | HDHOME DEPOT INC | 17,533 | $5.2B | 0.17% | Put |
| 74 | GXCSPDR INDEX SHS FDS | 57,578 | $5.1B | 0.17% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 9,902 | $5.0B | 0.17% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 50,161 | $5.0B | 0.16% | |
| 77 | PEPPEPSICO INC | 29,522 | $4.9B | 0.16% | |
| 78 | EAGGISHARES TR | 91,843 | $4.7B | 0.16% | |
| 79 | PFEPFIZER INC | 91,086 | $4.7B | 0.15% | |
| 80 | XOMEXXON MOBIL CORP | 56,492 | $4.7B | 0.15% | |
| 81 | IVEISHARES TR | 29,127 | $4.5B | 0.15% | |
| 82 | DFUSDIMENSIONAL ETF TRUST | 90,531 | $4.4B | 0.15% | |
| 83 | GWXSPDR INDEX SHS FDS | 123,707 | $4.3B | 0.14% | |
| 84 | TSLATESLA INC | 4,032 | $4.3B | 0.14% | |
| 85 | SCZISHARES TR | 65,330 | $4.3B | 0.14% | |
| 86 | AMGNAMGEN INC | 17,656 | $4.3B | 0.14% | Put |
| 87 | ESGUISHARES TR | 42,070 | $4.3B | 0.14% | |
| 88 | NVDANVIDIA CORPORATION | 15,556 | $4.2B | 0.14% | Put |
| 89 | METAMETA PLATFORMS INC | 19,058 | $4.2B | 0.14% | |
| 90 | DISDISNEY WALT CO | 30,432 | $4.2B | 0.14% | |
| 91 | IAGGISHARES TR | 79,933 | $4.2B | 0.14% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 25,559 | $4.1B | 0.14% | |
| 93 | DEDEERE & CO | 9,956 | $4.1B | 0.14% | |
| 94 | DFAUDIMENSIONAL ETF TRUST | 129,170 | $4.1B | 0.13% | |
| 95 | IVWISHARES TR | 53,193 | $4.1B | 0.13% | |
| 96 | VBVANGUARD INDEX FDS | 19,031 | $4.0B | 0.13% | |
| 97 | INTCINTEL CORP | 80,777 | $4.0B | 0.13% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 6,821 | $3.9B | 0.13% | |
| 99 | EFAISHARES TR | 52,882 | $3.9B | 0.13% | |
| 100 | SLYVSPDR SER TR | 46,253 | $3.9B | 0.13% |
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