Savant Capital, LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$9990.5T
Holdings
1,256
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EESWISDOMTREE TR | 333,740 | $15.7T | 0.16% | |
| 102 | IVEISHARES TR | 86,395 | $15.7T | 0.16% | |
| 103 | ICSHISHARES TR | 310,252 | $15.7T | 0.16% | |
| 104 | CHRWC H ROBINSON WORLDWIDE INC | 170,373 | $15.0T | 0.15% | |
| 105 | FNDFSCHWAB STRATEGIC TR | 427,224 | $15.0T | 0.15% | |
| 106 | WMTWALMART INC | 219,660 | $14.9T | 0.15% | |
| 107 | MGVVANGUARD WORLD FD | 121,286 | $14.4T | 0.14% | |
| 108 | BACBANK AMERICA CORP | 361,162 | $14.4T | 0.14% | |
| 109 | AVDEAMERICAN CENTY ETF TR | 230,201 | $14.3T | 0.14% | |
| 110 | MARMARRIOTT INTL INC NEW | 58,643 | $14.2T | 0.14% | |
| 111 | MRKMERCK & CO INC | 114,040 | $14.1T | 0.14% | |
| 112 | PEPPEPSICO INC | 85,031 | $14.0T | 0.14% | |
| 113 | SCHMSCHWAB STRATEGIC TR | 176,623 | $13.7T | 0.14% | |
| 114 | AQLTISHARES TR | 186,471 | $13.5T | 0.14% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,230 | $13.5T | 0.14% | |
| 116 | VUGVANGUARD INDEX FDS | 36,022 | $13.5T | 0.13% | |
| 117 | CVXCHEVRON CORP NEW | 84,664 | $13.2T | 0.13% | |
| 118 | IVOOVANGUARD ADMIRAL FDS INC | 129,742 | $12.9T | 0.13% | |
| 119 | VACMARRIOTT VACATIONS WORLDWIDE | 147,133 | $12.8T | 0.13% | |
| 120 | IWBISHARES TR | 43,065 | $12.8T | 0.13% | |
| 121 | SCZISHARES TR | 206,580 | $12.7T | 0.13% | |
| 122 | SDYSPDR SER TR | 95,573 | $12.2T | 0.12% | |
| 123 | JPSTJ P MORGAN EXCHANGE TRADED F | 238,107 | $12.0T | 0.12% | |
| 124 | WWDWOODWARD INC | 67,233 | $11.7T | 0.12% | |
| 125 | DC4DEXCOM INC | 100,886 | $11.4T | 0.11% | |
| 126 | IUSVISHARES TR | 129,751 | $11.4T | 0.11% | |
| 127 | ABTABBOTT LABS | 108,293 | $11.3T | 0.11% | |
| 128 | SPYVSPDR SER TR | 225,447 | $11.0T | 0.11% | |
| 129 | RTXRTX CORPORATION | 109,162 | $11.0T | 0.11% | |
| 130 | IVWISHARES TR | 110,410 | $10.2T | 0.10% | |
| 131 | MUBISHARES TR | 95,381 | $10.2T | 0.10% | |
| 132 | AVLVAMERICAN CENTY ETF TR | 160,791 | $10.1T | 0.10% | |
| 133 | EAGGISHARES TR | 216,465 | $10.1T | 0.10% | |
| 134 | MCDMCDONALDS CORP | 39,411 | $10.0T | 0.10% | |
| 135 | DHRDANAHER CORPORATION | 38,797 | $9.7T | 0.10% | |
| 136 | UNPUNION PAC CORP | 42,481 | $9.6T | 0.10% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 11,192 | $9.5T | 0.10% | |
| 138 | VVISA INC | 36,097 | $9.5T | 0.09% | |
| 139 | IJTISHARES TR | 73,329 | $9.4T | 0.09% | |
| 140 | MHKMOHAWK INDS INC | 82,640 | $9.4T | 0.09% | |
| 141 | CSCOCISCO SYS INC | 196,043 | $9.3T | 0.09% | |
| 142 | SUSBISHARES TR | 375,668 | $9.2T | 0.09% | |
| 143 | SCHOSCHWAB STRATEGIC TR | 187,615 | $9.0T | 0.09% | |
| 144 | DBMFLITMAN GREGORY FDS TR | 296,314 | $8.9T | 0.09% | |
| 145 | ORCLORACLE CORP | 63,031 | $8.9T | 0.09% | |
| 146 | MCKMCKESSON CORP | 15,222 | $8.9T | 0.09% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 51,011 | $8.8T | 0.09% | |
| 148 | AXPAMERICAN EXPRESS CO | 37,205 | $8.6T | 0.09% | |
| 149 | VXUSVANGUARD STAR FDS | 141,393 | $8.5T | 0.09% | |
| 150 | SPABSPDR SER TR | 338,993 | $8.5T | 0.09% | |
| 151 | FNDASCHWAB STRATEGIC TR | 154,826 | $8.5T | 0.09% | |
| 152 | VLUEISHARES TR | 81,573 | $8.4T | 0.08% | |
| 153 | CMCSACOMCAST CORP NEW | 215,297 | $8.4T | 0.08% | |
| 154 | VIGVANGUARD SPECIALIZED FUNDS | 46,024 | $8.4T | 0.08% | |
| 155 | ESMLISHARES TR | 216,924 | $8.4T | 0.08% | |
| 156 | NEENEXTERA ENERGY INC | 116,979 | $8.3T | 0.08% | |
| 157 | DUKDUKE ENERGY CORP NEW | 82,131 | $8.2T | 0.08% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 16,052 | $8.2T | 0.08% | |
| 159 | IWSISHARES TR | 66,176 | $8.0T | 0.08% | |
| 160 | AMGNAMGEN INC | 143,410 | $7.7T | 0.08% | Put |
| 161 | BKNGBOOKING HOLDINGS INC | 1,912 | $7.6T | 0.08% | |
| 162 | CMECME GROUP INC | 37,694 | $7.4T | 0.07% | |
| 163 | VOVANGUARD INDEX FDS | 30,381 | $7.4T | 0.07% | |
| 164 | VOOGVANGUARD ADMIRAL FDS INC | 21,767 | $7.3T | 0.07% | |
| 165 | VOOVVANGUARD ADMIRAL FDS INC | 40,390 | $7.1T | 0.07% | |
| 166 | HONHONEYWELL INTL INC | 32,985 | $7.0T | 0.07% | |
| 167 | VTWVVANGUARD SCOTTSDALE FDS | 52,110 | $7.0T | 0.07% | |
| 168 | MMM3M CO | 68,300 | $7.0T | 0.07% | |
| 169 | DFEVDIMENSIONAL ETF TRUST | 251,786 | $6.9T | 0.07% | |
| 170 | AVGOBROADCOM INC | 4,254 | $6.8T | 0.07% | |
| 171 | MAMASTERCARD INCORPORATED | 15,468 | $6.8T | 0.07% | |
| 172 | UPSUNITED PARCEL SERVICE INC | 49,210 | $6.7T | 0.07% | |
| 173 | FNDESCHWAB STRATEGIC TR | 225,413 | $6.7T | 0.07% | |
| 174 | MPCMARATHON PETE CORP | 37,981 | $6.6T | 0.07% | |
| 175 | NFLXNETFLIX INC | 9,711 | $6.6T | 0.07% | |
| 176 | VBKVANGUARD INDEX FDS | 25,702 | $6.4T | 0.06% | |
| 177 | IWOISHARES TR | 24,406 | $6.4T | 0.06% | |
| 178 | IWRISHARES TR | 78,414 | $6.4T | 0.06% | |
| 179 | SPTMSPDR SER TR | 95,749 | $6.4T | 0.06% | |
| 180 | TSLATESLA INC | 31,589 | $6.3T | 0.06% | |
| 181 | AMATAPPLIED MATLS INC | 26,325 | $6.2T | 0.06% | |
| 182 | GLGLOBE LIFE INC | 75,214 | $6.2T | 0.06% | |
| 183 | TAT&T INC | 322,128 | $6.2T | 0.06% | |
| 184 | PFEPFIZER INC | 218,485 | $6.1T | 0.06% | |
| 185 | VBVANGUARD INDEX FDS | 27,658 | $6.0T | 0.06% | |
| 186 | SPEMSPDR INDEX SHS FDS | 157,869 | $5.9T | 0.06% | |
| 187 | VXFVANGUARD INDEX FDS | 35,160 | $5.9T | 0.06% | |
| 188 | GMGENERAL MTRS CO | 127,459 | $5.9T | 0.06% | |
| 189 | CITHE CIGNA GROUP | 17,375 | $5.7T | 0.06% | |
| 190 | GEGE AEROSPACE | 35,713 | $5.7T | 0.06% | |
| 191 | EPDENTERPRISE PRODS PARTNERS L | 194,526 | $5.6T | 0.06% | |
| 192 | JMOMJ P MORGAN EXCHANGE TRADED F | 105,039 | $5.6T | 0.06% | |
| 193 | WFCWELLS FARGO CO NEW | 90,683 | $5.4T | 0.05% | |
| 194 | RSGREPUBLIC SVCS INC | 27,622 | $5.4T | 0.05% | |
| 195 | GPCGENUINE PARTS CO | 38,446 | $5.3T | 0.05% | |
| 196 | VONEVANGUARD SCOTTSDALE FDS | 21,586 | $5.3T | 0.05% | |
| 197 | VONVVANGUARD SCOTTSDALE FDS | 69,121 | $5.3T | 0.05% | |
| 198 | BLKCHFBLACKROCK INC | 6,519 | $5.1T | 0.05% | |
| 199 | VWOVANGUARD INTL EQUITY INDEX F | 116,114 | $5.1T | 0.05% | |
| 200 | DISDISNEY WALT CO | 51,114 | $5.1T | 0.05% |