Savant Capital, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$5.4B
Holdings
721
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 25,955 | $8.3M | 0.16% | |
| 102 | VTVVANGUARD INDEX FDS | 60,231 | $8.3M | 0.15% | |
| 103 | VLUEISHARES TR | 88,853 | $8.2M | 0.15% | |
| 104 | IWDISHARES TR | 54,017 | $8.2M | 0.15% | |
| 105 | DFCFDIMENSIONAL ETF TRUST | 190,292 | $8.1M | 0.15% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 76,161 | $8.0M | 0.15% | |
| 107 | DFAUDIMENSIONAL ETF TRUST | 275,583 | $7.9M | 0.15% | |
| 108 | GOOGLALPHABET INC | 76,264 | $7.9M | 0.15% | |
| 109 | IWSISHARES TR | 72,052 | $7.7M | 0.14% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 77,603 | $7.6M | 0.14% | |
| 111 | FNDESCHWAB STRATEGIC TR | 289,149 | $7.5M | 0.14% | |
| 112 | IJRISHARES TR | 77,656 | $7.5M | 0.14% | |
| 113 | SCHMSCHWAB STRATEGIC TR | 110,110 | $7.5M | 0.14% | |
| 114 | CVXCHEVRON CORP NEW | 45,301 | $7.4M | 0.14% | |
| 115 | FNDASCHWAB STRATEGIC TR | 151,630 | $7.4M | 0.14% | |
| 116 | EAGGISHARES TR | 152,286 | $7.3M | 0.14% | |
| 117 | MHKMOHAWK INDS INC | 68,385 | $6.9M | 0.13% | |
| 118 | ESMLISHARES TR | 197,955 | $6.7M | 0.13% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 86,828 | $6.6M | 0.12% | |
| 120 | DFSVDIMENSIONAL ETF TRUST | 263,078 | $6.6M | 0.12% | |
| 121 | VTWVVANGUARD SCOTTSDALE FDS | 51,197 | $6.2M | 0.11% | |
| 122 | WWDWOODWARD INC | 62,543 | $6.1M | 0.11% | |
| 123 | BACBANK AMERICA CORP | 210,641 | $6.0M | 0.11% | |
| 124 | VVISA INC | 26,625 | $6.0M | 0.11% | |
| 125 | NGVTINGEVITY CORP | 83,911 | $6.0M | 0.11% | |
| 126 | SPYVSPDR SER TR | 146,525 | $6.0M | 0.11% | |
| 127 | DEDEERE & CO | 14,331 | $5.9M | 0.11% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 146,348 | $5.9M | 0.11% | |
| 129 | PFEPFIZER INC | 142,778 | $5.8M | 0.11% | |
| 130 | CATCATERPILLAR INC | 25,259 | $5.8M | 0.11% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 12,125 | $5.7M | 0.11% | |
| 132 | VSSVANGUARD INTL EQUITY INDEX F | 51,737 | $5.7M | 0.11% | |
| 133 | SPTLSPDR SER TR | 180,351 | $5.6M | 0.10% | |
| 134 | IBDPISHARES TR | 222,126 | $5.5M | 0.10% | |
| 135 | MRKMERCK & CO INC | 51,220 | $5.4M | 0.10% | |
| 136 | IAUISHARES TR | 213,975 | $5.4M | 0.10% | |
| 137 | METAMETA PLATFORMS INC | 25,386 | $5.4M | 0.10% | |
| 138 | VONVVANGUARD SCOTTSDALE FDS | 78,643 | $5.3M | 0.10% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 33,987 | $5.2M | 0.10% | |
| 140 | INTCINTEL CORP | 159,818 | $5.2M | 0.10% | |
| 141 | BABOEING CO | 24,394 | $5.2M | 0.10% | |
| 142 | DFUSDIMENSIONAL ETF TRUST | 115,541 | $5.1M | 0.10% | |
| 143 | IWOISHARES TR | 22,423 | $5.1M | 0.09% | |
| 144 | SPTMSPDR SER TR | 99,537 | $5.0M | 0.09% | |
| 145 | SUSBISHARES TR | 204,793 | $4.9M | 0.09% | |
| 146 | ORCLORACLE CORP | 52,699 | $4.9M | 0.09% | |
| 147 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,381 | $4.8M | 0.09% | |
| 148 | ITWILLINOIS TOOL WKS INC | 19,369 | $4.7M | 0.09% | |
| 149 | DUKDUKE ENERGY CORP NEW | 47,937 | $4.6M | 0.09% | |
| 150 | AMGNAMGEN INC | 18,443 | $4.5M | 0.08% | Put |
| 151 | TSLATESLA INC | 20,839 | $4.3M | 0.08% | |
| 152 | SCHESCHWAB STRATEGIC TR | 173,674 | $4.3M | 0.08% | |
| 153 | DISVDIMENSIONAL ETF TRUST | 176,728 | $4.2M | 0.08% | |
| 154 | MAMASTERCARD INCORPORATED | 11,530 | $4.2M | 0.08% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 7,235 | $4.2M | 0.08% | |
| 156 | SBUXSTARBUCKS CORP | 39,871 | $4.2M | 0.08% | |
| 157 | NEENEXTERA ENERGY INC | 53,527 | $4.1M | 0.08% | |
| 158 | DISDISNEY WALT CO | 40,428 | $4.0M | 0.08% | |
| 159 | IVWISHARES TR | 63,369 | $4.0M | 0.08% | |
| 160 | GXCSPDR INDEX SHS FDS | 49,108 | $4.0M | 0.08% | |
| 161 | RYROYAL BK CDA SUSTAINABL | 42,255 | $4.0M | 0.08% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 8,004 | $4.0M | 0.07% | |
| 163 | VUGVANGUARD INDEX FDS | 15,900 | $4.0M | 0.07% | |
| 164 | AVDEAMERICAN CENTY ETF TR | 68,446 | $3.9M | 0.07% | |
| 165 | SPEMSPDR INDEX SHS FDS | 113,903 | $3.9M | 0.07% | |
| 166 | ESGDISHARES TR | 53,992 | $3.9M | 0.07% | |
| 167 | SOSOUTHERN CO | 52,992 | $3.7M | 0.07% | |
| 168 | GWXSPDR INDEX SHS FDS | 118,354 | $3.7M | 0.07% | |
| 169 | MPCMARATHON PETE CORP | 26,923 | $3.6M | 0.07% | |
| 170 | MNAINDEXIQ ETF TR | 113,550 | $3.6M | 0.07% | |
| 171 | RSGREPUBLIC SVCS INC | 25,629 | $3.5M | 0.06% | |
| 172 | SLYVSPDR SER TR | 45,186 | $3.4M | 0.06% | |
| 173 | VONEVANGUARD SCOTTSDALE FDS | 18,173 | $3.4M | 0.06% | |
| 174 | EEMISHARES TR | 85,670 | $3.4M | 0.06% | |
| 175 | DHRDANAHER CORPORATION | 13,074 | $3.3M | 0.06% | |
| 176 | RSPINVESCO EXCHANGE TRADED FD T | 22,571 | $3.3M | 0.06% | |
| 177 | TAT&T INC | 169,441 | $3.3M | 0.06% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 24,407 | $3.2M | 0.06% | |
| 179 | JMOMJ P MORGAN EXCHANGE TRADED F | 78,022 | $3.1M | 0.06% | |
| 180 | AONAON PLC | 9,474 | $3.0M | 0.06% | |
| 181 | GQ9SPDR GOLD TR | 15,832 | $2.9M | 0.05% | |
| 182 | DFGRDIMENSIONAL ETF TRUST | 117,278 | $2.9M | 0.05% | |
| 183 | VNQVANGUARD INDEX FDS | 34,430 | $2.9M | 0.05% | |
| 184 | BMYBRISTOL-MYERS SQUIBB CO | 41,156 | $2.9M | 0.05% | |
| 185 | HONHONEYWELL INTL INC | 14,726 | $2.8M | 0.05% | |
| 186 | WFCWELLS FARGO CO NEW | 74,823 | $2.8M | 0.05% | |
| 187 | BKNGBOOKING HOLDINGS INC | 1,053 | $2.8M | 0.05% | |
| 188 | FTSDFRANKLIN ETF TR | 30,360 | $2.7M | 0.05% | |
| 189 | ESGUISHARES TR | 29,517 | $2.7M | 0.05% | |
| 190 | ESGEISHARES INC | 84,804 | $2.7M | 0.05% | |
| 191 | IBDQISHARES TR | 107,714 | $2.6M | 0.05% | |
| 192 | SCHDSCHWAB STRATEGIC TR | 35,904 | $2.6M | 0.05% | |
| 193 | NKENIKE INC | 20,224 | $2.5M | 0.05% | |
| 194 | NVRNVR INC | 445 | $2.5M | 0.05% | |
| 195 | COPCONOCOPHILLIPS | 24,066 | $2.4M | 0.04% | |
| 196 | EMLPFIRST TR EXCHANGE-TRADED FD | 89,080 | $2.4M | 0.04% | |
| 197 | AVGOBROADCOM INC | 3,628 | $2.3M | 0.04% | |
| 198 | IWPISHARES TR | 25,299 | $2.3M | 0.04% | |
| 199 | CVSCVS HEALTH CORP | 30,023 | $2.2M | 0.04% | |
| 200 | GILDGILEAD SCIENCES INC | 26,420 | $2.2M | 0.04% |