Savant Capital, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$3.2T
Holdings
540
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 8,779,173 | $260.0B | 8.10% | |
| 2 | IEMGISHARES INC | 4,952,148 | $212.8B | 6.63% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 4,378,969 | $208.0B | 6.48% | |
| 4 | VTIVANGUARD INDEX FDS | 780,228 | $140.0B | 4.36% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 3,321,859 | $129.5B | 4.03% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 4,870,102 | $108.3B | 3.37% | |
| 7 | MTUMISHARES TR | 739,215 | $97.0B | 3.02% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 3,743,542 | $96.4B | 3.00% | |
| 9 | SCHCSCHWAB STRATEGIC TR | 3,165,545 | $87.8B | 2.74% | |
| 10 | QUALISHARES TR | 751,019 | $78.1B | 2.43% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 1,263,744 | $73.9B | 2.30% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 1,175,298 | $56.1B | 1.75% | |
| 13 | DLSWISDOMTREE TR | 1,051,334 | $54.1B | 1.68% | |
| 14 | VTEBVANGUARD MUN BD FDS | 1,055,008 | $50.8B | 1.58% | |
| 15 | SCHASCHWAB STRATEGIC TR | 1,329,571 | $50.3B | 1.57% | |
| 16 | VBRVANGUARD INDEX FDS | 335,556 | $48.1B | 1.50% | |
| 17 | AAPLAPPLE INC | 346,765 | $47.9B | 1.49% | Put |
| 18 | EFVISHARES TR | 1,145,268 | $44.1B | 1.37% | |
| 19 | BNDVANGUARD BD INDEX FDS | 610,435 | $43.5B | 1.36% | |
| 20 | AGGYWISDOMTREE TR | 1,007,507 | $42.5B | 1.33% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 887,069 | $37.6B | 1.17% | |
| 22 | REETISHARES TR | 1,701,526 | $36.2B | 1.13% | |
| 23 | DGRWWISDOMTREE TR | 662,250 | $35.7B | 1.11% | |
| 24 | SPDWSPDR INDEX SHS FDS | 1,326,361 | $34.2B | 1.07% | |
| 25 | BSVVANGUARD BD INDEX FDS | 393,699 | $29.5B | 0.92% | |
| 26 | WMWASTE MGMT INC DEL | 181,816 | $29.1B | 0.91% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 596,389 | $27.7B | 0.86% | |
| 28 | MSFTMICROSOFT CORP | 102,248 | $23.8B | 0.74% | Put |
| 29 | MGVVANGUARD WORLD FD | 223,253 | $20.1B | 0.63% | |
| 30 | VIOOVANGUARD ADMIRAL FDS INC | 122,124 | $19.7B | 0.61% | |
| 31 | VACMARRIOTT VACATIONS WORLDWIDE | 156,022 | $19.0B | 0.59% | |
| 32 | EMBISHARES TR | 236,730 | $18.8B | 0.59% | |
| 33 | IVVISHARES TR | 51,430 | $18.4B | 0.57% | |
| 34 | VOOVANGUARD INDEX FDS | 51,289 | $16.8B | 0.52% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 447,825 | $16.3B | 0.51% | |
| 36 | EESWISDOMTREE TR | 411,253 | $16.1B | 0.50% | |
| 37 | IYY*ISHARES TR | 173,989 | $15.3B | 0.48% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 537,760 | $15.1B | 0.47% | |
| 39 | SCHMSCHWAB STRATEGIC TR | 247,082 | $15.0B | 0.47% | |
| 40 | SPYSPDR S&P 500 ETF TR | 41,663 | $14.9B | 0.46% | |
| 41 | AMZNAMAZON COM INC | 130,359 | $14.7B | 0.46% | |
| 42 | VBVANGUARD INDEX FDS | 81,223 | $13.9B | 0.43% | |
| 43 | PDPINVESCO EXCHANGE TRADED FD T | 204,662 | $13.8B | 0.43% | |
| 44 | SCHPSCHWAB STRATEGIC TR | 260,370 | $13.5B | 0.42% | |
| 45 | MGKVANGUARD WORLD FD | 69,066 | $12.0B | 0.38% | |
| 46 | DC4DEXCOM INC | 144,592 | $11.6B | 0.36% | Put |
| 47 | LLYLILLY ELI & CO | 35,131 | $11.4B | 0.35% | |
| 48 | VBKVANGUARD INDEX FDS | 57,242 | $11.2B | 0.35% | |
| 49 | ABBVABBVIE INC | 80,225 | $10.8B | 0.34% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 245,748 | $10.3B | 0.32% | |
| 51 | VXUSVANGUARD STAR FDS | 222,291 | $10.2B | 0.32% | |
| 52 | CMECME GROUP INC | 53,462 | $9.5B | 0.30% | |
| 53 | MARMARRIOTT INTL INC NEW | 66,542 | $9.3B | 0.29% | |
| 54 | IWSISHARES TR | 95,228 | $9.1B | 0.28% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 163,440 | $9.1B | 0.28% | |
| 56 | ACNACCENTURE PLC IRELAND | 35,415 | $9.1B | 0.28% | |
| 57 | MNAINDEXIQ ETF TR | 267,334 | $8.4B | 0.26% | |
| 58 | PGPROCTER AND GAMBLE CO | 66,137 | $8.3B | 0.26% | |
| 59 | IAGGISHARES TR | 171,277 | $8.3B | 0.26% | |
| 60 | VTVVANGUARD INDEX FDS | 66,920 | $8.3B | 0.26% | |
| 61 | FNDESCHWAB STRATEGIC TR | 352,023 | $8.3B | 0.26% | |
| 62 | SPEMSPDR INDEX SHS FDS | 259,512 | $8.1B | 0.25% | |
| 63 | SPTLSPDR SER TR | 270,639 | $8.0B | 0.25% | |
| 64 | ABTABBOTT LABS | 80,459 | $7.8B | 0.24% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,815 | $7.7B | 0.24% | |
| 66 | VLUEISHARES TR | 92,444 | $7.6B | 0.24% | |
| 67 | GOOGALPHABET INC | 73,619 | $7.1B | 0.22% | |
| 68 | FNDASCHWAB STRATEGIC TR | 161,804 | $6.9B | 0.21% | |
| 69 | JNJJOHNSON & JOHNSON | 41,876 | $6.8B | 0.21% | |
| 70 | JPMJPMORGAN CHASE & CO | 63,116 | $6.6B | 0.21% | |
| 71 | GOOGLALPHABET INC | 63,227 | $6.0B | 0.19% | |
| 72 | DFAXDIMENSIONAL ETF TRUST | 316,325 | $6.0B | 0.19% | |
| 73 | MCDMCDONALDS CORP | 25,543 | $5.9B | 0.18% | |
| 74 | VTWVVANGUARD SCOTTSDALE FDS | 51,692 | $5.9B | 0.18% | |
| 75 | NDQINVESCO QQQ TR | 20,843 | $5.6B | 0.17% | |
| 76 | SCZISHARES TR | 114,032 | $5.6B | 0.17% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 125,273 | $5.6B | 0.17% | |
| 78 | XOMEXXON MOBIL CORP | 60,972 | $5.3B | 0.17% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 10,528 | $5.3B | 0.17% | |
| 80 | SPYVSPDR SER TR | 153,629 | $5.3B | 0.17% | |
| 81 | WWDWOODWARD INC | 64,169 | $5.2B | 0.16% | |
| 82 | PEPPEPSICO INC | 30,776 | $5.0B | 0.16% | |
| 83 | HDHOME DEPOT INC | 18,148 | $5.0B | 0.16% | Put |
| 84 | SCHESCHWAB STRATEGIC TR | 214,878 | $4.8B | 0.15% | |
| 85 | VSSVANGUARD INTL EQUITY INDEX F | 50,936 | $4.7B | 0.15% | |
| 86 | UNPUNION PAC CORP | 23,936 | $4.7B | 0.15% | |
| 87 | IWFISHARES TR | 22,062 | $4.6B | 0.14% | |
| 88 | SPTMSPDR SER TR | 104,380 | $4.6B | 0.14% | |
| 89 | VONVVANGUARD SCOTTSDALE FDS | 76,449 | $4.6B | 0.14% | |
| 90 | EAGGISHARES TR | 94,954 | $4.4B | 0.14% | |
| 91 | DFAUDIMENSIONAL ETF TRUST | 173,149 | $4.4B | 0.14% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 119,230 | $4.4B | 0.14% | |
| 93 | IJRISHARES TR | 49,374 | $4.3B | 0.13% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,631 | $4.3B | 0.13% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 51,992 | $4.3B | 0.13% | |
| 96 | TSLATESLA INC | 15,929 | $4.2B | 0.13% | |
| 97 | PFEPFIZER INC | 96,236 | $4.2B | 0.13% | |
| 98 | AMGNAMGEN INC | 18,153 | $4.1B | 0.13% | Put |
| 99 | SUSBISHARES TR | 169,238 | $4.0B | 0.12% | |
| 100 | GXCSPDR INDEX SHS FDS | 55,580 | $3.9B | 0.12% |
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