Savant Capital, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$7757.5T
Holdings
840
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFAXDIMENSIONAL ETF TRUST | 534,309 | $13.0T | 0.17% | |
| 102 | CATCATERPILLAR INC | 42,885 | $12.7T | 0.16% | |
| 103 | MRKMERCK & CO INC | 115,649 | $12.6T | 0.16% | |
| 104 | VACMARRIOTT VACATIONS WORLDWIDE | 146,282 | $12.4T | 0.16% | |
| 105 | NDQINVESCO QQQ TR | 30,308 | $12.4T | 0.16% | |
| 106 | ABTABBOTT LABS | 110,910 | $12.2T | 0.16% | |
| 107 | CVXCHEVRON CORP NEW | 81,774 | $12.2T | 0.16% | |
| 108 | METAMETA PLATFORMS INC | 34,306 | $12.1T | 0.16% | |
| 109 | SDYSPDR SER TR | 93,640 | $11.7T | 0.15% | |
| 110 | IWBISHARES TR | 44,120 | $11.6T | 0.15% | |
| 111 | MCDMCDONALDS CORP | 38,387 | $11.4T | 0.15% | |
| 112 | MUBISHARES TR | 101,699 | $11.0T | 0.14% | |
| 113 | IJTISHARES TR | 88,030 | $11.0T | 0.14% | |
| 114 | DISVDIMENSIONAL ETF TRUST | 426,355 | $11.0T | 0.14% | |
| 115 | IUSVISHARES TR | 130,269 | $11.0T | 0.14% | |
| 116 | CSCOCISCO SYS INC | 212,595 | $10.7T | 0.14% | |
| 117 | UNPUNION PAC CORP | 43,552 | $10.7T | 0.14% | |
| 118 | CMECME GROUP INC | 47,122 | $9.9T | 0.13% | |
| 119 | VVISA INC | 37,765 | $9.8T | 0.13% | |
| 120 | WMTWALMART INC | 61,481 | $9.7T | 0.12% | |
| 121 | RTXRTX CORPORATION | 114,416 | $9.6T | 0.12% | |
| 122 | SCHOSCHWAB STRATEGIC TR | 196,515 | $9.5T | 0.12% | |
| 123 | AVLVAMERICAN CENTY ETF TR | 163,576 | $9.4T | 0.12% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 17,448 | $9.2T | 0.12% | |
| 125 | EAGGISHARES TR | 185,645 | $8.9T | 0.11% | |
| 126 | DHRDANAHER CORPORATION | 38,040 | $8.8T | 0.11% | |
| 127 | DFLVDIMENSIONAL ETF TRUST | 324,222 | $8.8T | 0.11% | |
| 128 | FNDASCHWAB STRATEGIC TR | 157,473 | $8.7T | 0.11% | |
| 129 | AVDEAMERICAN CENTY ETF TR | 143,983 | $8.7T | 0.11% | |
| 130 | IVWISHARES TR | 115,678 | $8.7T | 0.11% | |
| 131 | VLUEISHARES TR | 85,368 | $8.6T | 0.11% | |
| 132 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,235 | $8.2T | 0.11% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 50,312 | $8.2T | 0.11% | |
| 134 | JPIEJ P MORGAN EXCHANGE TRADED F | 180,135 | $8.2T | 0.11% | |
| 135 | INTCINTEL CORP | 162,636 | $8.2T | 0.11% | |
| 136 | WWDWOODWARD INC | 59,412 | $8.1T | 0.10% | |
| 137 | ESMLISHARES TR | 212,612 | $8.1T | 0.10% | |
| 138 | IWSISHARES TR | 67,630 | $7.9T | 0.10% | |
| 139 | AMGNAMGEN INC | 25,617 | $7.8T | 0.10% | Put |
| 140 | DUKDUKE ENERGY CORP NEW | 79,632 | $7.7T | 0.10% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 11,366 | $7.5T | 0.10% | |
| 142 | SPABSPDR SER TR | 291,232 | $7.5T | 0.10% | |
| 143 | AXPAMERICAN EXPRESS CO | 39,739 | $7.4T | 0.10% | |
| 144 | MAMASTERCARD INCORPORATED | 17,211 | $7.3T | 0.09% | |
| 145 | VTWVVANGUARD SCOTTSDALE FDS | 53,569 | $7.3T | 0.09% | |
| 146 | SUSBISHARES TR | 297,535 | $7.3T | 0.09% | |
| 147 | MHKMOHAWK INDS INC | 69,304 | $7.2T | 0.09% | |
| 148 | SUSCISHARES TR | 306,333 | $7.1T | 0.09% | |
| 149 | IWOISHARES TR | 28,068 | $7.1T | 0.09% | |
| 150 | BACBANK AMERICA CORP | 207,232 | $7.0T | 0.09% | |
| 151 | FNDESCHWAB STRATEGIC TR | 253,423 | $6.9T | 0.09% | |
| 152 | BABOEING CO | 26,239 | $6.8T | 0.09% | |
| 153 | HONHONEYWELL INTL INC | 32,594 | $6.8T | 0.09% | |
| 154 | VOVANGUARD INDEX FDS | 29,215 | $6.8T | 0.09% | |
| 155 | ORCLORACLE CORP | 64,461 | $6.8T | 0.09% | |
| 156 | DFARDIMENSIONAL ETF TRUST | 296,455 | $6.7T | 0.09% | |
| 157 | TSLATESLA INC | 26,858 | $6.7T | 0.09% | |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 156,648 | $6.4T | 0.08% | |
| 159 | IWRISHARES TR | 82,741 | $6.4T | 0.08% | |
| 160 | VWOBVANGUARD WHITEHALL FDS | 100,719 | $6.4T | 0.08% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 36,238 | $6.2T | 0.08% | |
| 162 | PFEPFIZER INC | 213,421 | $6.1T | 0.08% | |
| 163 | SPYVSPDR SER TR | 130,638 | $6.1T | 0.08% | |
| 164 | DBMFLITMAN GREGORY FDS TR | 236,029 | $6.1T | 0.08% | |
| 165 | DFNMDIMENSIONAL ETF TRUST | 125,278 | $6.1T | 0.08% | |
| 166 | VBKVANGUARD INDEX FDS | 25,096 | $6.1T | 0.08% | |
| 167 | DEDEERE & CO | 14,909 | $6.0T | 0.08% | |
| 168 | IXUSISHARES TR | 90,000 | $5.8T | 0.08% | |
| 169 | CMCSACOMCAST CORP NEW | 126,225 | $5.5T | 0.07% | |
| 170 | BLKCHFBLACKROCK INC | 6,500 | $5.3T | 0.07% | |
| 171 | SPTMSPDR SER TR | 89,693 | $5.2T | 0.07% | |
| 172 | VUGVANGUARD INDEX FDS | 16,683 | $5.2T | 0.07% | |
| 173 | VONVVANGUARD SCOTTSDALE FDS | 70,199 | $5.1T | 0.07% | |
| 174 | JMOMJ P MORGAN EXCHANGE TRADED F | 111,239 | $5.1T | 0.07% | |
| 175 | VSSVANGUARD INTL EQUITY INDEX F | 44,026 | $5.1T | 0.07% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 186,569 | $4.9T | 0.06% | |
| 177 | SCHESCHWAB STRATEGIC TR | 196,560 | $4.9T | 0.06% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 30,483 | $4.8T | 0.06% | |
| 179 | IVOVVANGUARD ADMIRAL FDS INC | 54,283 | $4.7T | 0.06% | |
| 180 | AVGOBROADCOM INC | 4,217 | $4.7T | 0.06% | |
| 181 | ITWILLINOIS TOOL WKS INC | 17,967 | $4.7T | 0.06% | |
| 182 | AVUVAMERICAN CENTY ETF TR | 51,497 | $4.6T | 0.06% | |
| 183 | SOSOUTHERN CO | 65,937 | $4.6T | 0.06% | |
| 184 | RSGREPUBLIC SVCS INC | 27,287 | $4.5T | 0.06% | |
| 185 | CAHCARDINAL HEALTH INC | 44,309 | $4.5T | 0.06% | |
| 186 | ESGDISHARES TR | 58,625 | $4.4T | 0.06% | |
| 187 | CRMSALESFORCE INC | 16,576 | $4.4T | 0.06% | |
| 188 | EFGISHARES TR | 43,588 | $4.2T | 0.05% | |
| 189 | BKNGBOOKING HOLDINGS INC | 1,182 | $4.2T | 0.05% | |
| 190 | WFCWELLS FARGO CO NEW | 84,816 | $4.2T | 0.05% | |
| 191 | NEENEXTERA ENERGY INC | 68,313 | $4.1T | 0.05% | |
| 192 | MCKMCKESSON CORP | 8,903 | $4.1T | 0.05% | |
| 193 | DISDISNEY WALT CO | 45,296 | $4.1T | 0.05% | |
| 194 | IBDPISHARES TR | 162,947 | $4.1T | 0.05% | |
| 195 | CWISPDR INDEX SHS FDS | 149,455 | $4.0T | 0.05% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 42,722 | $4.0T | 0.05% | |
| 197 | DUHPDIMENSIONAL ETF TRUST | 139,697 | $4.0T | 0.05% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 7,518 | $4.0T | 0.05% | |
| 199 | NGVTINGEVITY CORP | 84,327 | $4.0T | 0.05% | |
| 200 | MPCMARATHON PETE CORP | 26,386 | $3.9T | 0.05% |