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 |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 26,550 | $3.6B | 0.11% | |
| 102 | FNDFSCHWAB STRATEGIC TR | 127,533 | $3.6B | 0.11% | |
| 103 | RSGREPUBLIC SVCS INC | 27,479 | $3.6B | 0.11% | |
| 104 | MRKMERCK & CO INC | 38,448 | $3.5B | 0.11% | |
| 105 | GWXSPDR INDEX SHS FDS | 119,724 | $3.5B | 0.11% | |
| 106 | VIGVANGUARD SPECIALIZED FUNDS | 24,144 | $3.5B | 0.11% | |
| 107 | IVWISHARES TR | 57,212 | $3.5B | 0.10% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 7,143 | $3.4B | 0.10% | |
| 109 | SLYVSPDR SER TR | 46,193 | $3.3B | 0.10% | |
| 110 | METAMETA PLATFORMS INC | 20,435 | $3.3B | 0.10% | |
| 111 | VVISA INC | 16,520 | $3.3B | 0.10% | |
| 112 | KOCOCA COLA CO | 51,711 | $3.3B | 0.10% | |
| 113 | CVXCHEVRON CORP NEW | 22,382 | $3.2B | 0.10% | |
| 114 | TSLATESLA INC | 4,667 | $3.1B | 0.10% | |
| 115 | INTCINTEL CORP | 83,215 | $3.1B | 0.09% | |
| 116 | DEDEERE & CO | 10,157 | $3.0B | 0.09% | |
| 117 | DISDISNEY WALT CO | 32,019 | $3.0B | 0.09% | |
| 118 | AQLTISHARES TR | 51,210 | $3.0B | 0.09% | |
| 119 | BACBK OF AMERICA CORP | 90,400 | $2.8B | 0.09% | |
| 120 | ESGEISHARES INC | 85,355 | $2.8B | 0.08% | |
| 121 | TAT&T INC | 130,134 | $2.7B | 0.08% | |
| 122 | VNQVANGUARD INDEX FDS | 29,903 | $2.7B | 0.08% | |
| 123 | NVDANVIDIA CORPORATION | 17,673 | $2.7B | 0.08% | Put |
| 124 | EMLPFIRST TR EXCHANGE-TRADED FD | 103,951 | $2.7B | 0.08% | |
| 125 | CSCOCISCO SYS INC | 61,373 | $2.6B | 0.08% | |
| 126 | WMTWALMART INC | 21,061 | $2.6B | 0.08% | |
| 127 | VOVANGUARD INDEX FDS | 12,538 | $2.5B | 0.07% | |
| 128 | ORCLORACLE CORP | 35,255 | $2.5B | 0.07% | |
| 129 | SLYGSPDR SER TR | 34,761 | $2.5B | 0.07% | |
| 130 | HONHONEYWELL INTL INC | 14,050 | $2.4B | 0.07% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 31,671 | $2.4B | 0.07% | |
| 132 | MAMASTERCARD INCORPORATED | 7,685 | $2.4B | 0.07% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 16,608 | $2.3B | 0.07% | |
| 134 | CATCATERPILLAR INC | 13,021 | $2.3B | 0.07% | |
| 135 | AONAON PLC | 8,602 | $2.3B | 0.07% | |
| 136 | PDBCINVESCO ACTVELY MNGD ETC FD | 128,485 | $2.3B | 0.07% | |
| 137 | ELVELEVANCE HEALTH INC | 4,726 | $2.3B | 0.07% | |
| 138 | NADNUVEEN QUALITY MUNCP INCOME | 180,940 | $2.3B | 0.07% | |
| 139 | AVDEAMERICAN CENTY ETF TR | 44,121 | $2.2B | 0.07% | |
| 140 | IJSISHARES TR | 25,141 | $2.2B | 0.07% | |
| 141 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,328 | $2.2B | 0.07% | |
| 142 | WFCWELLS FARGO CO NEW | 56,448 | $2.2B | 0.07% | |
| 143 | IWMISHARES TR | 12,963 | $2.2B | 0.07% | |
| 144 | SBUXSTARBUCKS CORP | 28,343 | $2.2B | 0.07% | |
| 145 | IWDISHARES TR | 14,912 | $2.2B | 0.07% | |
| 146 | AGGISHARES TR | 20,830 | $2.1B | 0.06% | |
| 147 | SCHZSCHWAB STRATEGIC TR | 42,535 | $2.0B | 0.06% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 40,014 | $2.0B | 0.06% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 3,662 | $2.0B | 0.06% | |
| 150 | MPCMARATHON PETE CORP | 23,286 | $1.9B | 0.06% | |
| 151 | CSLCARLISLE COS INC | 8,012 | $1.9B | 0.06% | |
| 152 | VUGVANGUARD INDEX FDS | 8,572 | $1.9B | 0.06% | |
| 153 | CVSCVS HEALTH CORP | 20,608 | $1.9B | 0.06% | |
| 154 | MUBISHARES TR | 17,909 | $1.9B | 0.06% | |
| 155 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 160,279 | $1.9B | 0.06% | |
| 156 | IWVISHARES TR | 8,591 | $1.9B | 0.06% | |
| 157 | ESMLISHARES TR | 58,048 | $1.8B | 0.06% | |
| 158 | SHAGWISDOMTREE TR | 37,742 | $1.8B | 0.05% | |
| 159 | RWOSPDR INDEX SHS FDS | 40,568 | $1.8B | 0.05% | |
| 160 | IWNISHARES TR | 13,116 | $1.8B | 0.05% | |
| 161 | CP.TOCANADIAN PAC RY LTD | 25,400 | $1.8B | 0.05% | |
| 162 | SOSOUTHERN CO | 24,614 | $1.8B | 0.05% | |
| 163 | NSCNORFOLK SOUTHN CORP | 7,620 | $1.7B | 0.05% | |
| 164 | BAXBAXTER INTL INC | 26,934 | $1.7B | 0.05% | |
| 165 | ALSALLSTATE CORP | 13,649 | $1.7B | 0.05% | |
| 166 | CRMSALESFORCE INC | 10,384 | $1.7B | 0.05% | |
| 167 | ESGDISHARES TR | 27,253 | $1.7B | 0.05% | |
| 168 | SLMSLM CORP | 106,781 | $1.7B | 0.05% | |
| 169 | RWXSPDR INDEX SHS FDS | 59,939 | $1.7B | 0.05% | |
| 170 | DWDMORGAN STANLEY | 21,723 | $1.7B | 0.05% | |
| 171 | LMTLOCKHEED MARTIN CORP | 3,842 | $1.7B | 0.05% | |
| 172 | CSXCSX CORP | 56,507 | $1.6B | 0.05% | |
| 173 | PEOEXELON CORP | 36,045 | $1.6B | 0.05% | |
| 174 | DDWMWISDOMTREE TR | 58,445 | $1.6B | 0.05% | |
| 175 | MMM3M CO | 12,601 | $1.6B | 0.05% | |
| 176 | IXUSISHARES TR | 28,481 | $1.6B | 0.05% | |
| 177 | CATHGLOBAL X FDS | 34,572 | $1.6B | 0.05% | |
| 178 | DUKDUKE ENERGY CORP NEW | 14,788 | $1.6B | 0.05% | |
| 179 | CMCSACOMCAST CORP NEW | 39,990 | $1.6B | 0.05% | |
| 180 | AZOAUTOZONE INC | 719 | $1.5B | 0.05% | |
| 181 | IWPISHARES TR | 19,374 | $1.5B | 0.05% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 7,268 | $1.5B | 0.05% | |
| 183 | FDXFEDEX CORP | 6,693 | $1.5B | 0.05% | |
| 184 | DHRDANAHER CORPORATION | 5,949 | $1.5B | 0.05% | |
| 185 | TXNTEXAS INSTRS INC | 9,768 | $1.5B | 0.05% | |
| 186 | NAVINAVIENT CORPORATION | 106,582 | $1.5B | 0.05% | |
| 187 | TXTTEXTRON INC | 24,402 | $1.5B | 0.05% | |
| 188 | LFUSLITTELFUSE INC | 5,863 | $1.5B | 0.05% | |
| 189 | AXPAMERICAN EXPRESS CO | 10,656 | $1.5B | 0.04% | |
| 190 | NVRNVR INC | 368 | $1.5B | 0.04% | |
| 191 | ITWILLINOIS TOOL WKS INC | 8,018 | $1.5B | 0.04% | |
| 192 | TRVTRAVELERS COMPANIES INC | 8,594 | $1.5B | 0.04% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 3,037 | $1.5B | 0.04% | |
| 194 | SPSMSPDR SER TR | 39,595 | $1.4B | 0.04% | |
| 195 | MSIMOTOROLA SOLUTIONS INC | 6,673 | $1.4B | 0.04% | |
| 196 | ADBEADOBE SYSTEMS INCORPORATED | 3,809 | $1.4B | 0.04% | |
| 197 | WECWEC ENERGY GROUP INC | 13,459 | $1.4B | 0.04% | |
| 198 | USBUS BANCORP DEL | 29,367 | $1.4B | 0.04% | |
| 199 | QCOMQUALCOMM INC | 10,359 | $1.3B | 0.04% | |
| 200 | COPCONOCOPHILLIPS | 14,615 | $1.3B | 0.04% |