Savant Capital, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$4.1B
Holdings
600
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 18,788 | $4.6M | 0.11% | Put |
| 102 | MRKMERCK & CO INC | 46,239 | $4.5M | 0.11% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,018 | $4.4M | 0.11% | |
| 104 | DEDEERE & CO | 13,443 | $4.3M | 0.11% | |
| 105 | IJRISHARES TR | 45,103 | $4.3M | 0.10% | |
| 106 | SCHESCHWAB STRATEGIC TR | 178,588 | $4.2M | 0.10% | |
| 107 | CVXCHEVRON CORP NEW | 33,105 | $4.1M | 0.10% | |
| 108 | GXCSPDR INDEX SHS FDS | 50,067 | $3.9M | 0.10% | |
| 109 | IVEISHARES TR | 74,868 | $3.9M | 0.09% | |
| 110 | KOCOCA COLA CO | 62,915 | $3.8M | 0.09% | |
| 111 | VVISA INC | 19,314 | $3.8M | 0.09% | |
| 112 | DISVDIMENSIONAL ETF TRUST | 168,439 | $3.7M | 0.09% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 28,738 | $3.7M | 0.09% | |
| 114 | IVWISHARES TR | 62,440 | $3.6M | 0.09% | |
| 115 | DFUSDIMENSIONAL ETF TRUST | 85,888 | $3.6M | 0.09% | |
| 116 | EFAISHARES TR | 58,187 | $3.5M | 0.09% | |
| 117 | SLYGSPDR SER TR | 48,339 | $3.5M | 0.09% | |
| 118 | MNAINDEXIQ ETF TR | 107,715 | $3.4M | 0.08% | |
| 119 | GWXSPDR INDEX SHS FDS | 118,149 | $3.4M | 0.08% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 60,739 | $3.4M | 0.08% | |
| 121 | SLYVSPDR SER TR | 45,423 | $3.4M | 0.08% | |
| 122 | NVDANVIDIA CORPORATION | 22,750 | $3.3M | 0.08% | Put |
| 123 | RSGREPUBLIC SVCS INC | 25,432 | $3.3M | 0.08% | |
| 124 | SPTLSPDR SER TR | 112,938 | $3.3M | 0.08% | |
| 125 | NEENEXTERA ENERGY INC | 42,558 | $3.3M | 0.08% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 7,490 | $3.2M | 0.08% | |
| 127 | IWFISHARES TR | 15,686 | $3.2M | 0.08% | |
| 128 | ORCLORACLE CORP | 48,163 | $3.2M | 0.08% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 43,980 | $3.1M | 0.08% | |
| 130 | VONEVANGUARD SCOTTSDALE FDS | 17,571 | $3.1M | 0.07% | |
| 131 | AVDEAMERICAN CENTY ETF TR | 57,539 | $3.0M | 0.07% | |
| 132 | WMTWALMART INC | 55,163 | $3.0M | 0.07% | |
| 133 | HONHONEYWELL INTL INC | 14,245 | $3.0M | 0.07% | |
| 134 | CSCOCISCO SYS INC | 179,673 | $2.9M | 0.07% | |
| 135 | BACBANK AMERICA CORP | 90,287 | $2.9M | 0.07% | |
| 136 | AONAON PLC | 9,553 | $2.9M | 0.07% | |
| 137 | DISDISNEY WALT CO | 34,134 | $2.8M | 0.07% | |
| 138 | MPCMARATHON PETE CORP | 24,411 | $2.8M | 0.07% | |
| 139 | SBUXSTARBUCKS CORP | 27,830 | $2.7M | 0.07% | |
| 140 | ESMLISHARES TR | 85,426 | $2.6M | 0.06% | |
| 141 | MAMASTERCARD INCORPORATED | 7,608 | $2.6M | 0.06% | |
| 142 | METAMETA PLATFORMS INC | 22,192 | $2.6M | 0.06% | |
| 143 | IJSISHARES TR | 292,124 | $2.6M | 0.06% | |
| 144 | EMLPFIRST TR EXCHANGE-TRADED FD | 94,082 | $2.5M | 0.06% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 20,590 | $2.5M | 0.06% | |
| 146 | IWMISHARES TR | 20,874 | $2.4M | 0.06% | |
| 147 | WFCWELLS FARGO CO NEW | 62,320 | $2.4M | 0.06% | |
| 148 | IWDISHARES TR | 15,510 | $2.3M | 0.06% | |
| 149 | FVCBFVCBANKCORP INC | 121,233 | $2.3M | 0.06% | |
| 150 | TAT&T INC | 126,165 | $2.3M | 0.06% | |
| 151 | AQLTISHARES TR | 139,035 | $2.3M | 0.06% | |
| 152 | ESGDISHARES TR | 36,645 | $2.2M | 0.05% | |
| 153 | ELVELEVANCE HEALTH INC | 4,258 | $2.2M | 0.05% | |
| 154 | VNQVANGUARD INDEX FDS | 26,591 | $2.2M | 0.05% | |
| 155 | VUGVANGUARD INDEX FDS | 10,791 | $2.1M | 0.05% | |
| 156 | NADNUVEEN QUALITY MUNCP INCOME | 180,940 | $2.1M | 0.05% | |
| 157 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,465 | $2.1M | 0.05% | |
| 158 | INTCINTEL CORP | 151,048 | $2.1M | 0.05% | |
| 159 | ESGEISHARES INC | 71,236 | $2.1M | 0.05% | |
| 160 | SOSOUTHERN CO | 37,479 | $2.1M | 0.05% | |
| 161 | BKNGBOOKING HOLDINGS INC | 1,013 | $2.0M | 0.05% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 8,530 | $2.0M | 0.05% | |
| 163 | LMTLOCKHEED MARTIN CORP | 4,646 | $2.0M | 0.05% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 3,627 | $2.0M | 0.05% | |
| 165 | WECWEC ENERGY GROUP INC | 20,330 | $1.9M | 0.05% | |
| 166 | ESGUISHARES TR | 23,664 | $1.9M | 0.05% | |
| 167 | CP.TOCANADIAN PAC RY LTD | 26,323 | $1.9M | 0.05% | |
| 168 | ITWILLINOIS TOOL WKS INC | 20,323 | $1.9M | 0.05% | |
| 169 | CSLCARLISLE COS INC | 8,018 | $1.9M | 0.05% | |
| 170 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9M | 0.05% | |
| 171 | RWOSPDR INDEX SHS FDS | 45,399 | $1.9M | 0.05% | |
| 172 | DWDMORGAN STANLEY | 21,827 | $1.9M | 0.05% | |
| 173 | NSCNORFOLK SOUTHN CORP | 7,737 | $1.8M | 0.04% | |
| 174 | IWVISHARES TR | 8,350 | $1.8M | 0.04% | |
| 175 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 160,367 | $1.8M | 0.04% | |
| 176 | TSLATESLA INC | 15,005 | $1.8M | 0.04% | |
| 177 | CVSCVS HEALTH CORP | 23,136 | $1.8M | 0.04% | |
| 178 | SLMSLM CORP | 107,226 | $1.8M | 0.04% | |
| 179 | CSXCSX CORP | 57,896 | $1.8M | 0.04% | |
| 180 | MUBISHARES TR | 16,726 | $1.8M | 0.04% | |
| 181 | NAVINAVIENT CORPORATION | 106,532 | $1.8M | 0.04% | |
| 182 | SCHZSCHWAB STRATEGIC TR | 38,270 | $1.7M | 0.04% | |
| 183 | AGGISHARES TR | 18,749 | $1.7M | 0.04% | |
| 184 | TXTTEXTRON INC | 24,462 | $1.7M | 0.04% | |
| 185 | MCKMCKESSON CORP | 4,608 | $1.7M | 0.04% | |
| 186 | COPCONOCOPHILLIPS | 21,647 | $1.7M | 0.04% | |
| 187 | NVRNVR INC | 365 | $1.7M | 0.04% | |
| 188 | ALSALLSTATE CORP | 12,257 | $1.7M | 0.04% | |
| 189 | AZOAUTOZONE INC | 668 | $1.6M | 0.04% | |
| 190 | CATHGLOBAL X FDS | 34,893 | $1.6M | 0.04% | |
| 191 | XFEBFIRST TR EXCH TRADED FD III | 95,881 | $1.6M | 0.04% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 4,275 | $1.6M | 0.04% | |
| 193 | TXNTEXAS INSTRS INC | 9,974 | $1.6M | 0.04% | |
| 194 | AXPAMERICAN EXPRESS CO | 11,155 | $1.6M | 0.04% | |
| 195 | DHRDANAHER CORPORATION | 6,211 | $1.6M | 0.04% | |
| 196 | MSIMOTOROLA SOLUTIONS INC | 6,076 | $1.6M | 0.04% | |
| 197 | LOWLOWES COS INC | 7,928 | $1.5M | 0.04% | |
| 198 | DUKDUKE ENERGY CORP NEW | 15,073 | $1.5M | 0.04% | |
| 199 | PEOEXELON CORP | 35,472 | $1.5M | 0.04% | |
| 200 | OTISOTIS WORLDWIDE CORP | 19,719 | $1.5M | 0.04% |