Savant Capital, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$6394.8T
Holdings
783
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 218,396 | $11.3T | 0.18% | |
| 102 | IWBISHARES TR | 46,354 | $11.3T | 0.18% | |
| 103 | SPABSPDR SER TR | 443,974 | $11.3T | 0.18% | |
| 104 | IUSVISHARES TR | 141,895 | $11.1T | 0.17% | |
| 105 | MARMARRIOTT INTL INC NEW | 60,299 | $11.1T | 0.17% | |
| 106 | IJTISHARES TR | 95,740 | $11.0T | 0.17% | |
| 107 | VBKVANGUARD INDEX FDS | 45,625 | $10.5T | 0.16% | |
| 108 | DFAUDIMENSIONAL ETF TRUST | 330,187 | $10.2T | 0.16% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 136,191 | $10.2T | 0.16% | |
| 110 | VYMVANGUARD WHITEHALL FDS | 93,107 | $9.9T | 0.15% | |
| 111 | NDQINVESCO QQQ TR | 26,722 | $9.9T | 0.15% | |
| 112 | WMTWALMART INC | 61,186 | $9.6T | 0.15% | |
| 113 | DFCFDIMENSIONAL ETF TRUST | 228,513 | $9.5T | 0.15% | |
| 114 | UNPUNION PAC CORP | 44,864 | $9.2T | 0.14% | |
| 115 | DHRDANAHER CORPORATION | 37,763 | $9.1T | 0.14% | |
| 116 | VOVANGUARD INDEX FDS | 40,846 | $9.0T | 0.14% | |
| 117 | CMECME GROUP INC | 47,945 | $8.9T | 0.14% | |
| 118 | VVISA INC | 34,941 | $8.3T | 0.13% | |
| 119 | VLUEISHARES TR | 88,413 | $8.3T | 0.13% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 16,870 | $8.1T | 0.13% | |
| 121 | PFEPFIZER INC | 219,009 | $8.0T | 0.13% | |
| 122 | SCHMSCHWAB STRATEGIC TR | 113,029 | $8.0T | 0.13% | |
| 123 | METAMETA PLATFORMS INC | 27,913 | $8.0T | 0.13% | |
| 124 | IWRISHARES TR | 108,506 | $7.9T | 0.12% | |
| 125 | IWSISHARES TR | 71,940 | $7.9T | 0.12% | |
| 126 | FNDASCHWAB STRATEGIC TR | 151,278 | $7.6T | 0.12% | |
| 127 | EAGGISHARES TR | 160,436 | $7.6T | 0.12% | |
| 128 | WWDWOODWARD INC | 63,371 | $7.5T | 0.12% | |
| 129 | IWOISHARES TR | 30,764 | $7.5T | 0.12% | |
| 130 | FNDESCHWAB STRATEGIC TR | 276,287 | $7.4T | 0.12% | |
| 131 | ESMLISHARES TR | 205,672 | $7.3T | 0.11% | |
| 132 | MHKMOHAWK INDS INC | 69,332 | $7.2T | 0.11% | |
| 133 | HONHONEYWELL INTL INC | 34,045 | $7.1T | 0.11% | |
| 134 | ORCLORACLE CORP | 59,235 | $7.1T | 0.11% | |
| 135 | IVWISHARES TR | 97,400 | $6.9T | 0.11% | |
| 136 | DUKDUKE ENERGY CORP NEW | 73,312 | $6.6T | 0.10% | |
| 137 | CATCATERPILLAR INC | 26,073 | $6.4T | 0.10% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 47,704 | $6.4T | 0.10% | |
| 139 | AXPAMERICAN EXPRESS CO | 36,584 | $6.4T | 0.10% | |
| 140 | DEDEERE & CO | 15,711 | $6.4T | 0.10% | |
| 141 | TSLATESLA INC | 24,260 | $6.4T | 0.10% | |
| 142 | BACBANK AMERICA CORP | 212,802 | $6.1T | 0.10% | |
| 143 | SPYVSPDR SER TR | 140,156 | $6.1T | 0.09% | |
| 144 | VTWVVANGUARD SCOTTSDALE FDS | 48,357 | $6.0T | 0.09% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 36,487 | $5.9T | 0.09% | |
| 146 | INTCINTEL CORP | 174,872 | $5.8T | 0.09% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 141,420 | $5.8T | 0.09% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 32,076 | $5.7T | 0.09% | |
| 149 | VSSVANGUARD INTL EQUITY INDEX F | 51,960 | $5.7T | 0.09% | |
| 150 | MAMASTERCARD INCORPORATED | 14,171 | $5.6T | 0.09% | |
| 151 | DFUSDIMENSIONAL ETF TRUST | 114,784 | $5.5T | 0.09% | |
| 152 | BABOEING CO | 25,861 | $5.5T | 0.09% | |
| 153 | AMGNAMGEN INC | 24,460 | $5.4T | 0.08% | Put |
| 154 | SUSBISHARES TR | 225,169 | $5.4T | 0.08% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 9,983 | $5.4T | 0.08% | |
| 156 | IAUISHARES TR | 212,287 | $5.4T | 0.08% | |
| 157 | VONVVANGUARD SCOTTSDALE FDS | 77,069 | $5.3T | 0.08% | |
| 158 | NEENEXTERA ENERGY INC | 71,033 | $5.3T | 0.08% | |
| 159 | SPTMSPDR SER TR | 96,048 | $5.2T | 0.08% | |
| 160 | IBDPISHARES TR | 203,088 | $5.0T | 0.08% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,366 | $5.0T | 0.08% | |
| 162 | NGVTINGEVITY CORP | 84,030 | $4.9T | 0.08% | |
| 163 | ITWILLINOIS TOOL WKS INC | 19,148 | $4.8T | 0.07% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 180,576 | $4.8T | 0.07% | |
| 165 | GPCGENUINE PARTS CO | 27,950 | $4.7T | 0.07% | |
| 166 | AVDEAMERICAN CENTY ETF TR | 81,296 | $4.7T | 0.07% | |
| 167 | VUGVANGUARD INDEX FDS | 16,274 | $4.6T | 0.07% | |
| 168 | CMCSACOMCAST CORP NEW | 109,335 | $4.5T | 0.07% | |
| 169 | DBMFLITMAN GREGORY FDS TR | 158,693 | $4.4T | 0.07% | |
| 170 | VCSHVANGUARD SCOTTSDALE FDS | 57,632 | $4.4T | 0.07% | |
| 171 | BLKCHFBLACKROCK INC | 6,302 | $4.4T | 0.07% | |
| 172 | CAHCARDINAL HEALTH INC | 45,734 | $4.3T | 0.07% | |
| 173 | EFGISHARES TR | 45,327 | $4.3T | 0.07% | |
| 174 | DISVDIMENSIONAL ETF TRUST | 179,368 | $4.2T | 0.07% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 8,101 | $4.2T | 0.07% | |
| 176 | JCIJOHNSON CTLS INTL PLC | 61,827 | $4.2T | 0.07% | |
| 177 | SOSOUTHERN CO | 59,887 | $4.2T | 0.07% | |
| 178 | JMOMJ P MORGAN EXCHANGE TRADED F | 97,699 | $4.1T | 0.06% | |
| 179 | DISDISNEY WALT CO | 46,068 | $4.1T | 0.06% | |
| 180 | RSGREPUBLIC SVCS INC | 26,733 | $4.1T | 0.06% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 41,125 | $4.0T | 0.06% | |
| 182 | OMCOMNICOM GROUP INC | 41,690 | $4.0T | 0.06% | |
| 183 | ESGDISHARES TR | 54,316 | $4.0T | 0.06% | |
| 184 | SCHESCHWAB STRATEGIC TR | 159,180 | $3.9T | 0.06% | |
| 185 | MNAINDEXIQ ETF TR | 123,885 | $3.9T | 0.06% | |
| 186 | CWISPDR INDEX SHS FDS | 147,035 | $3.8T | 0.06% | |
| 187 | SBUXSTARBUCKS CORP | 38,777 | $3.8T | 0.06% | |
| 188 | MCKMCKESSON CORP | 8,843 | $3.8T | 0.06% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 44,393 | $3.7T | 0.06% | |
| 190 | WFCWELLS FARGO CO NEW | 87,083 | $3.7T | 0.06% | |
| 191 | TXNTEXAS INSTRS INC | 20,326 | $3.7T | 0.06% | |
| 192 | SPEMSPDR INDEX SHS FDS | 106,425 | $3.7T | 0.06% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 97,863 | $3.6T | 0.06% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO | 56,727 | $3.6T | 0.06% | |
| 195 | SPTLSPDR SER TR | 120,696 | $3.6T | 0.06% | |
| 196 | LOWLOWES COS INC | 15,836 | $3.6T | 0.06% | |
| 197 | AVLVAMERICAN CENTY ETF TR | 65,953 | $3.5T | 0.06% | |
| 198 | VTIPVANGUARD MALVERN FDS | 72,649 | $3.4T | 0.05% | |
| 199 | GWXSPDR INDEX SHS FDS | 112,850 | $3.4T | 0.05% | |
| 200 | GXCSPDR INDEX SHS FDS | 46,420 | $3.4T | 0.05% |