Savant Capital, LLC Q3 2020 Filing

Filed November 4, 2020

Portfolio Value

$1.5T

Holdings

397

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (397 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IEMGISHARES INC	2,510,750	$132.6B	9.07%
2	SCHCSCHWAB STRATEGIC TR	2,421,242	$78.8B	5.39%
3	DLSWISDOMTREE TR	1,302,674	$78.0B	5.34%
4	MTUMISHARES TR	473,580	$69.8B	4.77%
5	EMBISHARES TR	590,060	$65.4B	4.48%
6	BNDXVANGUARD CHARLOTTE FDS	915,828	$53.3B	3.64%
7	DGRWWISDOMTREE TR	939,007	$46.5B	3.18%
8	EFVISHARES TR	888,767	$35.9B	2.45%
9	VTIVANGUARD INDEX FDS	199,351	$34.0B	2.32%
10	AAPLAPPLE INC	280,494	$32.5B	2.22%
11	REETISHARES TR	1,069,423	$22.5B	1.54%
12	QUALISHARES TR	198,458	$20.6B	1.41%
13	SCHFSCHWAB STRATEGIC TR	601,530	$18.9B	1.29%
14	VIOOVANGUARD ADMIRAL FDS INC	143,244	$18.5B	1.27%
15	SCHVSCHWAB STRATEGIC TR	348,443	$18.2B	1.24%
16	MSFTMICROSOFT CORP	86,380	$18.2B	1.24%	Call
17	WMWASTE MGMT INC DEL	159,669	$18.1B	1.24%
18	EESWISDOMTREE TR	599,055	$17.9B	1.22%
19	AMZNAMAZON COM INC	5,595	$17.6B	1.20%
20	IYY*ISHARES TR	101,788	$17.0B	1.16%
21	VBRVANGUARD INDEX FDS	140,868	$15.6B	1.07%
22	SPDWSPDR INDEX SHS FDS	530,056	$15.5B	1.06%
23	VACMARRIOTT VACTINS WORLDWID CO	162,765	$14.8B	1.01%
24	FNDESCHWAB STRATEGIC TR	602,104	$14.3B	0.98%
25	IVVISHARES TR	40,155	$13.5B	0.92%
26	DC4DEXCOM INC	30,757	$12.7B	0.87%
27	VEAVANGUARD TAX-MANAGED INTL FD	307,112	$12.6B	0.86%
28	SCHASCHWAB STRATEGIC TR	160,631	$11.0B	0.75%
29	JPSTJ P MORGAN EXCHANGE-TRADED F	203,587	$10.3B	0.71%
30	BNDVANGUARD BD INDEX FDS	111,840	$9.9B	0.67%
31	CMECME GROUP INC	58,777	$9.8B	0.67%
32	PDBCINVESCO ACTIVLY MANGD ETC FD	632,044	$8.6B	0.59%
33	PGPROCTER AND GAMBLE CO	61,701	$8.6B	0.59%
34	MGVVANGUARD WORLD FD	109,956	$8.4B	0.58%
35	GXCSPDR INDEX SHS FDS	68,729	$8.2B	0.56%
36	ABTABBOTT LABS	73,038	$7.9B	0.54%
37	SPYSPDR S&P 500 ETF TR	23,416	$7.8B	0.54%
38	ACNACCENTURE PLC IRELAND	34,507	$7.8B	0.53%
39	EMLPFIRST TR EXCHANGE-TRADED FD	408,035	$7.8B	0.53%
40	VLUEISHARES TR	98,993	$7.3B	0.50%
41	BSVVANGUARD BD INDEX FDS	87,203	$7.2B	0.50%
42	MARMARRIOTT INTL INC NEW	78,165	$7.2B	0.49%
43	SCHBSCHWAB STRATEGIC TR	89,458	$7.1B	0.49%
44	SPTMSPDR SER TR	173,679	$7.1B	0.49%
45	NDQINVESCO QQQ TR	23,836	$6.6B	0.45%
46	ABBVABBVIE INC	73,926	$6.5B	0.44%
47	SPYVSPDR SER TR	205,542	$6.2B	0.42%
48	JNJJOHNSON & JOHNSON	37,068	$5.5B	0.38%
49	FNDASCHWAB STRATEGIC TR	162,774	$5.4B	0.37%
50	AGGYWISDOMTREE TR	99,237	$5.3B	0.37%
51	IAGGISHARES TR	94,811	$5.3B	0.36%
52	MCDMCDONALDS CORP	23,983	$5.3B	0.36%
53	GWXSPDR INDEX SHS FDS	163,857	$5.0B	0.34%
54	VTVVANGUARD INDEX FDS	45,242	$4.7B	0.32%
55	HDHOME DEPOT INC	15,015	$4.2B	0.29%	Call
56	SCZISHARES TR	70,306	$4.1B	0.28%
57	WWDWOODWARD INC	51,017	$4.1B	0.28%
58	METAFACEBOOK INC	14,900	$3.9B	0.27%
59	JPMJPMORGAN CHASE & CO	40,383	$3.9B	0.27%
60	SCHPSCHWAB STRATEGIC TR	63,091	$3.9B	0.27%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	18,092	$3.9B	0.26%
62	LFUSLITTELFUSE INC	21,597	$3.8B	0.26%
63	AGGISHARES TR	31,007	$3.7B	0.25%
64	INTCINTEL CORP	70,278	$3.6B	0.25%
65	SPABSPDR SER TR	116,883	$3.6B	0.25%
66	MUBISHARES TR	30,794	$3.6B	0.24%
67	IVEISHARES TR	31,555	$3.5B	0.24%
68	SCHESCHWAB STRATEGIC TR	128,425	$3.4B	0.24%
69	PEPPEPSICO INC	24,154	$3.3B	0.23%
70	UNPUNION PAC CORP	16,497	$3.2B	0.22%
71	TAT&T INC	111,760	$3.2B	0.22%
72	GOOGLALPHABET INC	2,163	$3.2B	0.22%
73	VIGVANGUARD SPECIALIZED FUNDS	23,456	$3.0B	0.21%
74	RSGREPUBLIC SVCS INC	31,910	$3.0B	0.20%
75	DISDISNEY WALT CO	23,826	$3.0B	0.20%
76	DDWMWISDOMTREE TR	114,445	$2.9B	0.20%
77	SPEMSPDR INDEX SHS FDS	79,438	$2.9B	0.20%
78	WMTWALMART INC	19,846	$2.8B	0.19%
79	SLYVSPDR SER TR	55,245	$2.8B	0.19%
80	VWOVANGUARD INTL EQUITY INDEX F	63,789	$2.8B	0.19%
81	MRKMERCK & CO. INC	32,998	$2.7B	0.19%
82	GOOGALPHABET INC	1,839	$2.7B	0.18%
83	AMGNAMGEN INC	10,345	$2.6B	0.18%
84	NADNUVEEN QUALITY MUNCP INCOME	180,940	$2.6B	0.18%
85	UNHUNITEDHEALTH GROUP INC	8,382	$2.6B	0.18%
86	SLYGSPDR SER TR	44,188	$2.6B	0.18%
87	BAXBAXTER INTL INC	32,280	$2.6B	0.18%
88	IWFISHARES TR	11,916	$2.6B	0.18%
89	KOCOCA COLA CO	51,519	$2.5B	0.17%
90	VVISA INC	12,683	$2.5B	0.17%
91	MAMASTERCARD INCORPORATED	7,484	$2.5B	0.17%
92	WORKSLACK TECHNOLOGIES INC	93,704	$2.5B	0.17%
93	SHAGWISDOMTREE TR	48,718	$2.5B	0.17%
94	IVWISHARES TR	10,827	$2.5B	0.17%
95	PFEPFIZER INC	67,732	$2.5B	0.17%
96	SCHZSCHWAB STRATEGIC TR	43,595	$2.4B	0.17%
97	VBVANGUARD INDEX FDS	15,883	$2.4B	0.17%
98	XNEAXNUVEEN AMT FREE QLTY MUN INC	166,306	$2.4B	0.16%
99	NEENEXTERA ENERGY INC	8,524	$2.4B	0.16%
100	SUSBISHARES TR	86,964	$2.3B	0.16%

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