Savant Capital, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$3.3T
Holdings
550
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 8,253,900 | $260.8B | 7.91% | |
| 2 | IEMGISHARES INC | 4,619,921 | $226.7B | 6.87% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 3,903,845 | $206.0B | 6.25% | |
| 4 | VTIVANGUARD INDEX FDS | 753,504 | $142.1B | 4.31% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 3,344,572 | $134.5B | 4.08% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 4,961,830 | $115.6B | 3.51% | |
| 7 | SCHCSCHWAB STRATEGIC TR | 3,223,471 | $100.7B | 3.05% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 3,259,962 | $94.2B | 2.86% | |
| 9 | MTUMISHARES TR | 680,059 | $92.7B | 2.81% | |
| 10 | QUALISHARES TR | 700,145 | $78.2B | 2.37% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 1,220,953 | $76.2B | 2.31% | |
| 12 | DLSWISDOMTREE TR | 1,058,673 | $61.8B | 1.87% | |
| 13 | VTEBVANGUARD MUN BD FDS | 1,162,115 | $58.0B | 1.76% | |
| 14 | SCHASCHWAB STRATEGIC TR | 1,433,196 | $55.9B | 1.69% | |
| 15 | AGGYWISDOMTREE TR | 1,115,876 | $49.9B | 1.51% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 983,823 | $48.7B | 1.48% | |
| 17 | VBRVANGUARD INDEX FDS | 321,123 | $48.1B | 1.46% | |
| 18 | EFVISHARES TR | 1,090,413 | $47.3B | 1.44% | |
| 19 | AAPLAPPLE INC | 338,482 | $46.3B | 1.40% | Put |
| 20 | BNDVANGUARD BD INDEX FDS | 590,579 | $44.4B | 1.35% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 979,948 | $43.8B | 1.33% | |
| 22 | SPDWSPDR INDEX SHS FDS | 1,406,771 | $40.6B | 1.23% | |
| 23 | DGRWWISDOMTREE TR | 667,607 | $38.3B | 1.16% | |
| 24 | REETISHARES TR | 1,562,680 | $37.8B | 1.15% | |
| 25 | BSVVANGUARD BD INDEX FDS | 382,492 | $29.4B | 0.89% | |
| 26 | DFASDIMENSIONAL ETF TRUST | 605,637 | $29.1B | 0.88% | |
| 27 | WMWASTE MGMT INC DEL | 181,284 | $27.7B | 0.84% | |
| 28 | MSFTMICROSOFT CORP | 104,232 | $26.8B | 0.81% | Put |
| 29 | MGVVANGUARD WORLD FD | 231,962 | $22.3B | 0.68% | |
| 30 | VIOOVANGUARD ADMIRAL FDS INC | 122,717 | $20.9B | 0.63% | |
| 31 | IVVISHARES TR | 49,734 | $18.9B | 0.57% | |
| 32 | VACMARRIOTT VACATIONS WORLDWIDE | 156,023 | $18.1B | 0.55% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 287,641 | $18.0B | 0.55% | |
| 34 | EMBISHARES TR | 205,220 | $17.5B | 0.53% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 554,422 | $17.4B | 0.53% | |
| 36 | VOOVANGUARD INDEX FDS | 50,162 | $17.4B | 0.53% | |
| 37 | EESWISDOMTREE TR | 422,081 | $17.4B | 0.53% | |
| 38 | IYY*ISHARES TR | 176,260 | $16.3B | 0.49% | |
| 39 | SPYSPDR S&P 500 ETF TR | 41,835 | $15.8B | 0.48% | |
| 40 | PDPINVESCO EXCHANGE TRADED FD T | 229,695 | $15.6B | 0.47% | |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 366,351 | $14.9B | 0.45% | |
| 42 | VBVANGUARD INDEX FDS | 79,604 | $14.0B | 0.43% | |
| 43 | AMZNAMAZON COM INC | 128,474 | $13.6B | 0.41% | |
| 44 | ABBVABBVIE INC | 85,913 | $13.2B | 0.40% | |
| 45 | VXUSVANGUARD STAR FDS | 248,145 | $12.8B | 0.39% | |
| 46 | LLYLILLY ELI & CO | 34,551 | $11.2B | 0.34% | |
| 47 | CMECME GROUP INC | 53,885 | $11.0B | 0.33% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 185,138 | $10.7B | 0.33% | |
| 49 | SCHPSCHWAB STRATEGIC TR | 190,035 | $10.6B | 0.32% | |
| 50 | FNDESCHWAB STRATEGIC TR | 404,738 | $10.5B | 0.32% | |
| 51 | IWSISHARES TR | 101,496 | $10.3B | 0.31% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 226,845 | $10.0B | 0.30% | |
| 53 | ACNACCENTURE PLC IRELAND | 35,529 | $9.9B | 0.30% | |
| 54 | PGPROCTER AND GAMBLE CO | 67,064 | $9.6B | 0.29% | |
| 55 | ABTABBOTT LABS | 88,511 | $9.6B | 0.29% | |
| 56 | MNAINDEXIQ ETF TR | 294,850 | $9.1B | 0.28% | |
| 57 | MARMARRIOTT INTL INC NEW | 67,116 | $9.1B | 0.28% | |
| 58 | VTVVANGUARD INDEX FDS | 66,468 | $8.8B | 0.27% | |
| 59 | DC4DEXCOM INC | 114,654 | $8.5B | 0.26% | Put |
| 60 | VLUEISHARES TR | 93,383 | $8.5B | 0.26% | |
| 61 | GOOGALPHABET INC | 3,702 | $8.1B | 0.25% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,184 | $7.7B | 0.23% | |
| 63 | JNJJOHNSON & JOHNSON | 42,291 | $7.5B | 0.23% | |
| 64 | FNDASCHWAB STRATEGIC TR | 159,881 | $7.2B | 0.22% | |
| 65 | GOOGLALPHABET INC | 3,250 | $7.1B | 0.21% | |
| 66 | JPMJPMORGAN CHASE & CO | 62,122 | $7.0B | 0.21% | |
| 67 | DFAXDIMENSIONAL ETF TRUST | 317,038 | $6.8B | 0.21% | |
| 68 | MCDMCDONALDS CORP | 25,906 | $6.4B | 0.19% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 121,720 | $6.1B | 0.18% | |
| 70 | SPYVSPDR SER TR | 162,071 | $6.0B | 0.18% | |
| 71 | WWDWOODWARD INC | 64,216 | $5.9B | 0.18% | |
| 72 | SCHESCHWAB STRATEGIC TR | 233,039 | $5.9B | 0.18% | |
| 73 | NDQINVESCO QQQ TR | 20,283 | $5.7B | 0.17% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 10,730 | $5.5B | 0.17% | |
| 75 | VSSVANGUARD INTL EQUITY INDEX F | 52,897 | $5.5B | 0.17% | |
| 76 | XOMEXXON MOBIL CORP | 62,047 | $5.3B | 0.16% | |
| 77 | GXCSPDR INDEX SHS FDS | 57,121 | $5.2B | 0.16% | |
| 78 | SCZISHARES TR | 94,573 | $5.2B | 0.16% | |
| 79 | HDHOME DEPOT INC | 18,750 | $5.1B | 0.16% | Put |
| 80 | UNPUNION PAC CORP | 24,091 | $5.1B | 0.16% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 53,412 | $5.1B | 0.16% | |
| 82 | PEPPEPSICO INC | 30,707 | $5.1B | 0.16% | |
| 83 | PFEPFIZER INC | 94,517 | $5.0B | 0.15% | |
| 84 | SPTMSPDR SER TR | 106,559 | $5.0B | 0.15% | |
| 85 | IWFISHARES TR | 22,390 | $4.9B | 0.15% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 117,562 | $4.9B | 0.15% | |
| 87 | EAGGISHARES TR | 98,207 | $4.8B | 0.15% | |
| 88 | IJRISHARES TR | 49,360 | $4.6B | 0.14% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,971 | $4.5B | 0.14% | |
| 90 | IAGGISHARES TR | 90,978 | $4.5B | 0.14% | |
| 91 | AMGNAMGEN INC | 18,437 | $4.5B | 0.14% | Put |
| 92 | DFAUDIMENSIONAL ETF TRUST | 158,878 | $4.2B | 0.13% | |
| 93 | SPEMSPDR INDEX SHS FDS | 118,254 | $4.1B | 0.12% | |
| 94 | BABOEING CO | 29,523 | $4.0B | 0.12% | |
| 95 | SUSBISHARES TR | 166,922 | $4.0B | 0.12% | |
| 96 | SPABSPDR SER TR | 142,550 | $3.8B | 0.11% | |
| 97 | ESGUISHARES TR | 44,235 | $3.7B | 0.11% | |
| 98 | NEENEXTERA ENERGY INC | 47,697 | $3.7B | 0.11% | |
| 99 | EFAISHARES TR | 59,065 | $3.7B | 0.11% | |
| 100 | DFUSDIMENSIONAL ETF TRUST | 89,933 | $3.7B | 0.11% |
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