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 |
|---|---|---|---|---|---|
| 101 | SPABSPDR SER TR | 147,374 | $3.7B | 0.11% | |
| 102 | ESGUISHARES TR | 44,891 | $3.6B | 0.11% | |
| 103 | BABOEING CO | 29,291 | $3.5B | 0.11% | |
| 104 | RSGREPUBLIC SVCS INC | 25,479 | $3.5B | 0.11% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 7,269 | $3.4B | 0.11% | |
| 106 | IVWISHARES TR | 59,261 | $3.4B | 0.11% | |
| 107 | IVEISHARES TR | 26,534 | $3.4B | 0.11% | |
| 108 | DFUSDIMENSIONAL ETF TRUST | 87,517 | $3.4B | 0.11% | |
| 109 | DEDEERE & CO | 10,170 | $3.4B | 0.11% | |
| 110 | CVXCHEVRON CORP NEW | 23,149 | $3.3B | 0.10% | |
| 111 | VCSHVANGUARD SCOTTSDALE FDS | 44,667 | $3.3B | 0.10% | |
| 112 | MRKMERCK & CO INC | 38,154 | $3.3B | 0.10% | |
| 113 | EFAISHARES TR | 57,776 | $3.2B | 0.10% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 23,863 | $3.2B | 0.10% | |
| 115 | KOCOCA COLA CO | 55,717 | $3.1B | 0.10% | |
| 116 | DISDISNEY WALT CO | 33,044 | $3.1B | 0.10% | |
| 117 | NEENEXTERA ENERGY INC | 39,632 | $3.1B | 0.10% | |
| 118 | SLYVSPDR SER TR | 45,902 | $3.1B | 0.10% | |
| 119 | VVISA INC | 17,293 | $3.1B | 0.10% | |
| 120 | GWXSPDR INDEX SHS FDS | 117,251 | $3.1B | 0.10% | |
| 121 | FNDFSCHWAB STRATEGIC TR | 116,355 | $2.9B | 0.09% | |
| 122 | METAMETA PLATFORMS INC | 21,230 | $2.9B | 0.09% | |
| 123 | WMTWALMART INC | 20,972 | $2.7B | 0.08% | |
| 124 | AQLTISHARES TR | 51,255 | $2.7B | 0.08% | |
| 125 | BACBK OF AMERICA CORP | 86,602 | $2.6B | 0.08% | |
| 126 | EMLPFIRST TR EXCHANGE-TRADED FD | 100,110 | $2.5B | 0.08% | |
| 127 | VNQVANGUARD INDEX FDS | 30,600 | $2.5B | 0.08% | |
| 128 | NVDANVIDIA CORPORATION | 20,064 | $2.4B | 0.08% | Put |
| 129 | ESGEISHARES INC | 86,658 | $2.4B | 0.07% | |
| 130 | CSCOCISCO SYS INC | 59,869 | $2.4B | 0.07% | |
| 131 | SBUXSTARBUCKS CORP | 28,354 | $2.4B | 0.07% | |
| 132 | MPCMARATHON PETE CORP | 23,606 | $2.3B | 0.07% | |
| 133 | SLYGSPDR SER TR | 34,408 | $2.3B | 0.07% | |
| 134 | WFCWELLS FARGO CO NEW | 57,740 | $2.3B | 0.07% | |
| 135 | AONAON PLC | 8,632 | $2.3B | 0.07% | |
| 136 | HONHONEYWELL INTL INC | 13,842 | $2.3B | 0.07% | |
| 137 | AVDEAMERICAN CENTY ETF TR | 50,407 | $2.3B | 0.07% | |
| 138 | JPSTJ P MORGAN EXCHANGE TRADED F | 45,541 | $2.3B | 0.07% | |
| 139 | FVCBFVCBANKCORP INC | 117,516 | $2.3B | 0.07% | |
| 140 | CSLCARLISLE COS INC | 8,010 | $2.2B | 0.07% | |
| 141 | AGGISHARES TR | 22,517 | $2.2B | 0.07% | |
| 142 | IWMISHARES TR | 12,953 | $2.1B | 0.07% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 29,837 | $2.1B | 0.07% | |
| 144 | CATCATERPILLAR INC | 12,911 | $2.1B | 0.07% | |
| 145 | ORCLORACLE CORP | 34,656 | $2.1B | 0.07% | |
| 146 | VUGVANGUARD INDEX FDS | 9,813 | $2.1B | 0.07% | |
| 147 | IJSISHARES TR | 25,172 | $2.1B | 0.06% | |
| 148 | MAMASTERCARD INCORPORATED | 7,287 | $2.1B | 0.06% | |
| 149 | SHAGWISDOMTREE TR | 44,671 | $2.1B | 0.06% | |
| 150 | CATHGLOBAL X FDS | 46,163 | $2.0B | 0.06% | |
| 151 | IWDISHARES TR | 14,772 | $2.0B | 0.06% | |
| 152 | TAT&T INC | 130,931 | $2.0B | 0.06% | |
| 153 | SOSOUTHERN CO | 29,487 | $2.0B | 0.06% | |
| 154 | INTCINTEL CORP | 77,561 | $2.0B | 0.06% | |
| 155 | NADNUVEEN QUALITY MUNCP INCOME | 180,940 | $2.0B | 0.06% | |
| 156 | CVSCVS HEALTH CORP | 20,661 | $2.0B | 0.06% | |
| 157 | ELVELEVANCE HEALTH INC | 4,328 | $2.0B | 0.06% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 16,402 | $1.9B | 0.06% | |
| 159 | SCHZSCHWAB STRATEGIC TR | 41,925 | $1.9B | 0.06% | |
| 160 | ESMLISHARES TR | 61,768 | $1.9B | 0.06% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 3,609 | $1.8B | 0.06% | |
| 162 | IWVISHARES TR | 8,591 | $1.8B | 0.06% | |
| 163 | WECWEC ENERGY GROUP INC | 19,583 | $1.8B | 0.05% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 7,719 | $1.7B | 0.05% | |
| 165 | RWOSPDR INDEX SHS FDS | 44,026 | $1.7B | 0.05% | |
| 166 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 160,367 | $1.7B | 0.05% | |
| 167 | CP.TOCANADIAN PAC RY LTD | 25,360 | $1.7B | 0.05% | |
| 168 | BKNGBOOKING HOLDINGS INC | 1,023 | $1.7B | 0.05% | |
| 169 | DWDMORGAN STANLEY | 21,155 | $1.7B | 0.05% | |
| 170 | AVEMAMERICAN CENTY ETF TR | 36,251 | $1.7B | 0.05% | |
| 171 | IWNISHARES TR | 12,911 | $1.7B | 0.05% | |
| 172 | DUKDUKE ENERGY CORP NEW | 17,744 | $1.7B | 0.05% | |
| 173 | ESGDISHARES TR | 28,993 | $1.6B | 0.05% | |
| 174 | ALSALLSTATE CORP | 12,735 | $1.6B | 0.05% | |
| 175 | NAVINAVIENT CORPORATION | 106,582 | $1.6B | 0.05% | |
| 176 | MCKMCKESSON CORP | 4,598 | $1.6B | 0.05% | |
| 177 | NSCNORFOLK SOUTHN CORP | 7,438 | $1.6B | 0.05% | |
| 178 | DHRDANAHER CORPORATION | 5,991 | $1.5B | 0.05% | |
| 179 | ITWILLINOIS TOOL WKS INC | 8,509 | $1.5B | 0.05% | |
| 180 | COPCONOCOPHILLIPS | 14,983 | $1.5B | 0.05% | |
| 181 | LMTLOCKHEED MARTIN CORP | 3,959 | $1.5B | 0.05% | |
| 182 | IWPISHARES TR | 19,468 | $1.5B | 0.05% | |
| 183 | CSXCSX CORP | 56,784 | $1.5B | 0.05% | |
| 184 | SLMSLM CORP | 106,781 | $1.5B | 0.05% | |
| 185 | MUBISHARES TR | 14,554 | $1.5B | 0.05% | |
| 186 | TXNTEXAS INSTRS INC | 9,622 | $1.5B | 0.05% | |
| 187 | FNDXSCHWAB STRATEGIC TR | 30,776 | $1.5B | 0.05% | |
| 188 | MSIMOTOROLA SOLUTIONS INC | 6,532 | $1.5B | 0.05% | |
| 189 | BAXBAXTER INTL INC | 27,117 | $1.5B | 0.05% | |
| 190 | NVRNVR INC | 366 | $1.5B | 0.05% | |
| 191 | AZOAUTOZONE INC | 671 | $1.4B | 0.04% | |
| 192 | AXPAMERICAN EXPRESS CO | 10,568 | $1.4B | 0.04% | |
| 193 | TXTTEXTRON INC | 24,350 | $1.4B | 0.04% | |
| 194 | VOVANGUARD INDEX FDS | 7,518 | $1.4B | 0.04% | |
| 195 | MMM3M CO | 12,782 | $1.4B | 0.04% | |
| 196 | BACVERIZON COMMUNICATIONS INC | 37,052 | $1.4B | 0.04% | |
| 197 | DDWMWISDOMTREE TR | 53,659 | $1.4B | 0.04% | |
| 198 | CRMSALESFORCE INC | 9,715 | $1.4B | 0.04% | |
| 199 | LOWLOWES COS INC | 7,413 | $1.4B | 0.04% | |
| 200 | RWXSPDR INDEX SHS FDS | 57,315 | $1.4B | 0.04% |