Savant Capital, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$5.4B
Holdings
721
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVEMAMERICAN CENTY ETF TR | 9,487,953 | $501.8M | 9.34% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 12,673,690 | $424.3M | 7.90% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 5,164,592 | $302.0M | 5.62% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 4,690,110 | $208.7M | 3.89% | |
| 5 | VTIVANGUARD INDEX FDS | 957,967 | $195.5M | 3.64% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 4,462,501 | $143.8M | 2.68% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 5,358,115 | $136.5M | 2.54% | |
| 8 | SCHCSCHWAB STRATEGIC TR | 3,711,628 | $125.1M | 2.33% | |
| 9 | MTUMISHARES TR | 837,285 | $116.4M | 2.17% | |
| 10 | QUALISHARES TR | 891,499 | $110.6M | 2.06% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 2,143,481 | $104.9M | 1.95% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 1,486,512 | $97.5M | 1.82% | |
| 13 | AAPLAPPLE INC | 446,939 | $73.7M | 1.37% | Put |
| 14 | VBRVANGUARD INDEX FDS | 449,962 | $71.4M | 1.33% | |
| 15 | SPDWSPDR INDEX SHS FDS | 2,092,388 | $67.2M | 1.25% | |
| 16 | SPYGSPDR SER TR | 1,172,849 | $64.9M | 1.21% | |
| 17 | AGGYWISDOMTREE TR | 1,483,345 | $64.8M | 1.21% | |
| 18 | BNDVANGUARD BD INDEX FDS | 829,466 | $61.2M | 1.14% | |
| 19 | REETISHARES TR | 2,630,782 | $60.3M | 1.12% | |
| 20 | DLSWISDOMTREE TR | 987,278 | $60.2M | 1.12% | |
| 21 | EFVISHARES TR | 1,137,323 | $55.2M | 1.03% | |
| 22 | VTEBVANGUARD MUN BD FDS | 1,047,507 | $53.1M | 0.99% | |
| 23 | MSFTMICROSOFT CORP | 182,960 | $52.7M | 0.98% | Put |
| 24 | SCHASCHWAB STRATEGIC TR | 1,175,347 | $49.3M | 0.92% | |
| 25 | IEMGISHARES INC | 961,369 | $46.9M | 0.87% | |
| 26 | DGRWWISDOMTREE TR | 648,775 | $40.4M | 0.75% | |
| 27 | EMBISHARES TR | 431,392 | $37.2M | 0.69% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 600,388 | $32.2M | 0.60% | |
| 29 | DFASDIMENSIONAL ETF TRUST | 603,799 | $31.8M | 0.59% | |
| 30 | JNJJOHNSON & JOHNSON | 193,156 | $29.9M | 0.56% | |
| 31 | WMWASTE MGMT INC DEL | 182,490 | $29.8M | 0.55% | |
| 32 | IWMISHARES TR | 165,855 | $29.6M | 0.55% | |
| 33 | SLYGSPDR SER TR | 386,741 | $28.5M | 0.53% | |
| 34 | KOCOCA COLA CO | 458,041 | $28.4M | 0.53% | |
| 35 | IJSISHARES TR | 283,821 | $26.6M | 0.49% | |
| 36 | MGKVANGUARD WORLD FD | 122,127 | $25.0M | 0.47% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 551,174 | $24.9M | 0.46% | |
| 38 | IVVISHARES TR | 58,348 | $24.0M | 0.45% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 490,474 | $23.7M | 0.44% | |
| 40 | ICSHISHARES TR | 464,267 | $23.3M | 0.43% | |
| 41 | BSVVANGUARD BD INDEX FDS | 299,084 | $22.9M | 0.43% | |
| 42 | MUBISHARES TR | 210,982 | $22.7M | 0.42% | |
| 43 | VIOOVANGUARD ADMIRAL FDS INC | 252,041 | $22.4M | 0.42% | |
| 44 | IJKISHARES TR | 298,165 | $21.3M | 0.40% | |
| 45 | VACMARRIOTT VACATIONS WORLDWIDE | 155,045 | $20.9M | 0.39% | |
| 46 | MGVVANGUARD WORLD FD | 205,140 | $20.7M | 0.39% | |
| 47 | VOOVANGUARD INDEX FDS | 54,154 | $20.4M | 0.38% | |
| 48 | DGROISHARES TR | 396,798 | $19.8M | 0.37% | |
| 49 | AMZNAMAZON COM INC | 183,769 | $19.0M | 0.35% | |
| 50 | IWNISHARES TR | 136,278 | $18.7M | 0.35% | |
| 51 | EFAISHARES TR | 260,268 | $18.6M | 0.35% | |
| 52 | SPYSPDR S&P 500 ETF TR | 45,368 | $18.6M | 0.35% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 512,692 | $17.8M | 0.33% | |
| 54 | IUSGISHARES TR | 200,615 | $17.8M | 0.33% | |
| 55 | VXUSVANGUARD STAR FDS | 310,825 | $17.2M | 0.32% | |
| 56 | IYY*ISHARES TR | 169,514 | $17.0M | 0.32% | |
| 57 | EESWISDOMTREE TR | 387,822 | $16.8M | 0.31% | |
| 58 | XOMEXXON MOBIL CORP | 152,766 | $16.8M | 0.31% | |
| 59 | VBVANGUARD INDEX FDS | 88,125 | $16.7M | 0.31% | |
| 60 | IWVISHARES TR | 67,313 | $15.8M | 0.30% | |
| 61 | CHRWC H ROBINSON WORLDWIDE INC | 158,065 | $15.7M | 0.29% | |
| 62 | SUSCISHARES TR | 652,369 | $15.0M | 0.28% | |
| 63 | PDPINVESCO EXCHANGE TRADED FD T | 196,441 | $14.9M | 0.28% | |
| 64 | ABBVABBVIE INC | 93,214 | $14.9M | 0.28% | |
| 65 | WRKUSDWESTROCK CO | 487,505 | $14.9M | 0.28% | |
| 66 | FNDFSCHWAB STRATEGIC TR | 467,543 | $14.6M | 0.27% | |
| 67 | PGPROCTER AND GAMBLE CO | 95,674 | $14.2M | 0.26% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 261,694 | $14.0M | 0.26% | |
| 69 | SCZISHARES TR | 233,937 | $13.9M | 0.26% | |
| 70 | LLYLILLY ELI & CO | 40,514 | $13.9M | 0.26% | |
| 71 | IAGGISHARES TR | 273,795 | $13.4M | 0.25% | |
| 72 | VBKVANGUARD INDEX FDS | 61,017 | $13.2M | 0.25% | |
| 73 | DC4DEXCOM INC | 113,182 | $13.1M | 0.24% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,279 | $12.1M | 0.23% | |
| 75 | IVEISHARES TR | 78,788 | $12.0M | 0.22% | |
| 76 | SCHBSCHWAB STRATEGIC TR | 247,409 | $11.8M | 0.22% | |
| 77 | DFSDDIMENSIONAL ETF TRUST | 251,401 | $11.7M | 0.22% | |
| 78 | SPABSPDR SER TR | 454,236 | $11.7M | 0.22% | |
| 79 | DFAXDIMENSIONAL ETF TRUST | 501,309 | $11.6M | 0.22% | |
| 80 | JPMJPMORGAN CHASE & CO | 87,038 | $11.3M | 0.21% | |
| 81 | SDYSPDR SER TR | 91,065 | $11.3M | 0.21% | |
| 82 | GOOGALPHABET INC | 103,739 | $10.8M | 0.20% | |
| 83 | ACNACCENTURE PLC IRELAND | 37,089 | $10.6M | 0.20% | |
| 84 | IJTISHARES TR | 95,145 | $10.5M | 0.19% | |
| 85 | CSCOCISCO SYS INC | 195,402 | $10.2M | 0.19% | |
| 86 | AQLTISHARES TR | 152,167 | $10.2M | 0.19% | |
| 87 | MARMARRIOTT INTL INC NEW | 59,873 | $9.9M | 0.19% | |
| 88 | IWFISHARES TR | 39,298 | $9.6M | 0.18% | |
| 89 | IUSVISHARES TR | 129,234 | $9.5M | 0.18% | |
| 90 | MCDMCDONALDS CORP | 34,010 | $9.5M | 0.18% | |
| 91 | HDHOME DEPOT INC | 31,947 | $9.4M | 0.18% | Put |
| 92 | CMECME GROUP INC | 47,835 | $9.2M | 0.17% | |
| 93 | ABTABBOTT LABS | 89,113 | $9.0M | 0.17% | |
| 94 | PEPPEPSICO INC | 48,914 | $8.9M | 0.17% | |
| 95 | UNPUNION PAC CORP | 44,265 | $8.9M | 0.17% | |
| 96 | VOVANGUARD INDEX FDS | 41,455 | $8.7M | 0.16% | |
| 97 | NVDANVIDIA CORPORATION | 31,282 | $8.7M | 0.16% | Put |
| 98 | SCHGSCHWAB STRATEGIC TR | 133,012 | $8.7M | 0.16% | |
| 99 | DFISDIMENSIONAL ETF TRUST | 374,161 | $8.6M | 0.16% | |
| 100 | WMTWALMART INC | 58,230 | $8.6M | 0.16% |
Page 1 of 8Next