Savant Capital, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$8.7B
Holdings
1,103
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 83,484 | $14.6M | 0.17% | |
| 102 | DC4DEXCOM INC | 104,827 | $14.5M | 0.17% | |
| 103 | AQLTISHARES TR | 184,994 | $13.7M | 0.16% | |
| 104 | CVXCHEVRON CORP NEW | 85,447 | $13.5M | 0.15% | |
| 105 | SCZISHARES TR | 207,632 | $13.1M | 0.15% | |
| 106 | NDQINVESCO QQQ TR | 29,292 | $13.0M | 0.15% | |
| 107 | WMTWALMART INC | 211,263 | $12.7M | 0.15% | |
| 108 | ABTABBOTT LABS | 111,552 | $12.7M | 0.15% | |
| 109 | IWBISHARES TR | 43,581 | $12.6M | 0.14% | |
| 110 | VWOBVANGUARD WHITEHALL FDS | 194,369 | $12.4M | 0.14% | |
| 111 | DFAXDIMENSIONAL ETF TRUST | 475,480 | $12.1M | 0.14% | |
| 112 | SDYSPDR SER TR | 91,706 | $12.0M | 0.14% | |
| 113 | CHRWC H ROBINSON WORLDWIDE INC | 154,128 | $11.7M | 0.13% | |
| 114 | IUSVISHARES TR | 128,568 | $11.6M | 0.13% | |
| 115 | AVDEAMERICAN CENTY ETF TR | 181,613 | $11.6M | 0.13% | |
| 116 | RTXRTX CORPORATION | 114,731 | $11.2M | 0.13% | |
| 117 | MCDMCDONALDS CORP | 39,628 | $11.2M | 0.13% | |
| 118 | BACBANK AMERICA CORP | 293,427 | $11.1M | 0.13% | |
| 119 | MHKMOHAWK INDS INC | 84,817 | $11.1M | 0.13% | |
| 120 | WWDWOODWARD INC | 70,733 | $10.9M | 0.13% | |
| 121 | UNPUNION PAC CORP | 43,675 | $10.7M | 0.12% | |
| 122 | IJTISHARES TR | 79,746 | $10.4M | 0.12% | |
| 123 | AVLVAMERICAN CENTY ETF TR | 161,807 | $10.4M | 0.12% | |
| 124 | CSCOCISCO SYS INC | 207,737 | $10.4M | 0.12% | |
| 125 | VVISA INC | 36,740 | $10.3M | 0.12% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 52,337 | $10.0M | 0.11% | |
| 127 | EAGGISHARES TR | 210,618 | $9.9M | 0.11% | |
| 128 | DISVDIMENSIONAL ETF TRUST | 358,467 | $9.7M | 0.11% | |
| 129 | DHRDANAHER CORPORATION | 38,401 | $9.6M | 0.11% | |
| 130 | CMECME GROUP INC | 44,368 | $9.6M | 0.11% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,160 | $9.0M | 0.10% | |
| 132 | MUBISHARES TR | 83,003 | $8.9M | 0.10% | |
| 133 | FNDASCHWAB STRATEGIC TR | 155,126 | $8.8M | 0.10% | |
| 134 | VLUEISHARES TR | 80,843 | $8.8M | 0.10% | |
| 135 | AXPAMERICAN EXPRESS CO | 37,692 | $8.6M | 0.10% | |
| 136 | DBMFLITMAN GREGORY FDS TR | 298,561 | $8.6M | 0.10% | |
| 137 | IVWISHARES TR | 101,232 | $8.5M | 0.10% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 17,260 | $8.5M | 0.10% | |
| 139 | IWSISHARES TR | 67,762 | $8.5M | 0.10% | |
| 140 | SUSBISHARES TR | 346,495 | $8.5M | 0.10% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 11,375 | $8.3M | 0.10% | |
| 142 | ESMLISHARES TR | 206,083 | $8.3M | 0.10% | |
| 143 | ORCLORACLE CORP | 62,748 | $7.9M | 0.09% | |
| 144 | DUKDUKE ENERGY CORP NEW | 81,338 | $7.9M | 0.09% | |
| 145 | BKNGBOOKING HOLDINGS INC | 2,146 | $7.8M | 0.09% | |
| 146 | INTCINTEL CORP | 175,586 | $7.8M | 0.09% | |
| 147 | VUGVANGUARD INDEX FDS | 22,271 | $7.7M | 0.09% | |
| 148 | VTWVVANGUARD SCOTTSDALE FDS | 53,321 | $7.5M | 0.09% | |
| 149 | DFLVDIMENSIONAL ETF TRUST | 246,680 | $7.4M | 0.08% | |
| 150 | MPCMARATHON PETE CORP | 36,663 | $7.4M | 0.08% | |
| 151 | IWOISHARES TR | 27,188 | $7.4M | 0.08% | |
| 152 | MAMASTERCARD INCORPORATED | 14,978 | $7.2M | 0.08% | |
| 153 | AMGNAMGEN INC | 25,289 | $7.2M | 0.08% | Put |
| 154 | SPABSPDR SER TR | 277,966 | $7.0M | 0.08% | |
| 155 | NEENEXTERA ENERGY INC | 109,499 | $7.0M | 0.08% | |
| 156 | IWRISHARES TR | 83,102 | $7.0M | 0.08% | |
| 157 | HONHONEYWELL INTL INC | 33,892 | $7.0M | 0.08% | |
| 158 | VOVANGUARD INDEX FDS | 27,732 | $6.9M | 0.08% | |
| 159 | VBKVANGUARD INDEX FDS | 26,025 | $6.8M | 0.08% | |
| 160 | VIGVANGUARD SPECIALIZED FUNDS | 35,950 | $6.6M | 0.08% | |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 154,637 | $6.5M | 0.07% | |
| 162 | FNDESCHWAB STRATEGIC TR | 232,666 | $6.5M | 0.07% | |
| 163 | PFEPFIZER INC | 232,336 | $6.4M | 0.07% | |
| 164 | SPYVSPDR SER TR | 125,376 | $6.3M | 0.07% | |
| 165 | GPCGENUINE PARTS CO | 39,088 | $6.1M | 0.07% | |
| 166 | DEDEERE & CO | 14,631 | $6.0M | 0.07% | |
| 167 | SUSCISHARES TR | 259,434 | $6.0M | 0.07% | |
| 168 | GEGENERAL ELECTRIC CO | 33,876 | $5.9M | 0.07% | |
| 169 | NFLXNETFLIX INC | 9,749 | $5.9M | 0.07% | |
| 170 | TRVCCITIGROUP INC | 93,432 | $5.9M | 0.07% | |
| 171 | DISDISNEY WALT CO | 47,145 | $5.8M | 0.07% | |
| 172 | AVGOBROADCOM INC | 4,317 | $5.7M | 0.07% | |
| 173 | JMOMJ P MORGAN EXCHANGE TRADED F | 108,602 | $5.7M | 0.07% | |
| 174 | CAHCARDINAL HEALTH INC | 50,437 | $5.6M | 0.06% | |
| 175 | SPTMSPDR SER TR | 87,457 | $5.6M | 0.06% | |
| 176 | RSGREPUBLIC SVCS INC | 29,295 | $5.6M | 0.06% | |
| 177 | SBUXSTARBUCKS CORP | 60,778 | $5.6M | 0.06% | |
| 178 | EPDENTERPRISE PRODS PARTNERS L | 190,165 | $5.5M | 0.06% | |
| 179 | GMGENERAL MTRS CO | 121,829 | $5.5M | 0.06% | |
| 180 | VONVVANGUARD SCOTTSDALE FDS | 69,516 | $5.5M | 0.06% | |
| 181 | BLKCHFBLACKROCK INC | 6,523 | $5.4M | 0.06% | |
| 182 | VSSVANGUARD INTL EQUITY INDEX F | 45,939 | $5.4M | 0.06% | |
| 183 | MCKMCKESSON CORP | 9,907 | $5.3M | 0.06% | |
| 184 | WFCWELLS FARGO CO NEW | 90,752 | $5.3M | 0.06% | |
| 185 | TAT&T INC | 297,529 | $5.2M | 0.06% | |
| 186 | MMM3M CO | 49,217 | $5.2M | 0.06% | |
| 187 | DFARDIMENSIONAL ETF TRUST | 232,365 | $5.2M | 0.06% | |
| 188 | BABOEING CO | 26,864 | $5.2M | 0.06% | |
| 189 | CRMSALESFORCE INC | 17,032 | $5.1M | 0.06% | |
| 190 | CMCSACOMCAST CORP NEW | 115,494 | $5.0M | 0.06% | |
| 191 | ETNEATON CORP PLC | 15,544 | $4.9M | 0.06% | |
| 192 | AVUVAMERICAN CENTY ETF TR | 51,533 | $4.8M | 0.06% | |
| 193 | ESGDISHARES TR | 58,263 | $4.7M | 0.05% | |
| 194 | ITWILLINOIS TOOL WKS INC | 17,266 | $4.6M | 0.05% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 70,919 | $4.6M | 0.05% | |
| 196 | SCHESCHWAB STRATEGIC TR | 181,405 | $4.6M | 0.05% | |
| 197 | SOSOUTHERN CO | 63,166 | $4.5M | 0.05% | |
| 198 | MDTMEDTRONIC PLC | 50,388 | $4.4M | 0.05% | |
| 199 | DFNMDIMENSIONAL ETF TRUST | 91,295 | $4.4M | 0.05% | |
| 200 | IVOVVANGUARD ADMIRAL FDS INC | 48,222 | $4.4M | 0.05% |