Savant Capital, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$6702.9T
Holdings
795
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFAUDIMENSIONAL ETF TRUST | 402,551 | $12.1T | 0.18% | |
| 102 | CSCOCISCO SYS INC | 223,052 | $12.0T | 0.18% | |
| 103 | DFAXDIMENSIONAL ETF TRUST | 526,183 | $11.8T | 0.18% | |
| 104 | MARMARRIOTT INTL INC NEW | 60,055 | $11.8T | 0.18% | |
| 105 | CATCATERPILLAR INC | 42,647 | $11.6T | 0.17% | |
| 106 | MRKMERCK & CO INC | 112,008 | $11.5T | 0.17% | |
| 107 | SDYSPDR SER TR | 94,996 | $10.9T | 0.16% | |
| 108 | IWBISHARES TR | 44,984 | $10.6T | 0.16% | |
| 109 | IJTISHARES TR | 95,073 | $10.4T | 0.16% | |
| 110 | DC4DEXCOM INC | 111,061 | $10.4T | 0.15% | |
| 111 | ABTABBOTT LABS | 106,921 | $10.4T | 0.15% | |
| 112 | NDQINVESCO QQQ TR | 28,716 | $10.3T | 0.15% | |
| 113 | DFLVDIMENSIONAL ETF TRUST | 407,866 | $10.1T | 0.15% | |
| 114 | MCDMCDONALDS CORP | 37,926 | $10.0T | 0.15% | |
| 115 | WMTWALMART INC | 62,272 | $10.0T | 0.15% | |
| 116 | SPABSPDR SER TR | 405,827 | $9.9T | 0.15% | |
| 117 | IUSVISHARES TR | 132,315 | $9.9T | 0.15% | |
| 118 | SCHOSCHWAB STRATEGIC TR | 198,031 | $9.5T | 0.14% | |
| 119 | DHRDANAHER CORPORATION | 37,780 | $9.4T | 0.14% | |
| 120 | CMECME GROUP INC | 46,063 | $9.2T | 0.14% | |
| 121 | RTXRTX CORPORATION | 123,807 | $8.9T | 0.13% | |
| 122 | UNPUNION PAC CORP | 43,688 | $8.9T | 0.13% | |
| 123 | METAMETA PLATFORMS INC | 29,502 | $8.9T | 0.13% | |
| 124 | EAGGISHARES TR | 183,148 | $8.3T | 0.12% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 16,349 | $8.2T | 0.12% | |
| 126 | DFNMDIMENSIONAL ETF TRUST | 175,501 | $8.2T | 0.12% | |
| 127 | VVISA INC | 34,948 | $8.0T | 0.12% | |
| 128 | VLUEISHARES TR | 87,806 | $8.0T | 0.12% | |
| 129 | DFARDIMENSIONAL ETF TRUST | 403,973 | $7.9T | 0.12% | |
| 130 | IVWISHARES TR | 113,371 | $7.8T | 0.12% | |
| 131 | WWDWOODWARD INC | 61,547 | $7.6T | 0.11% | |
| 132 | VBKVANGUARD INDEX FDS | 35,461 | $7.6T | 0.11% | |
| 133 | VTWVVANGUARD SCOTTSDALE FDS | 63,141 | $7.5T | 0.11% | |
| 134 | IWRISHARES TR | 107,619 | $7.5T | 0.11% | |
| 135 | FNDASCHWAB STRATEGIC TR | 153,678 | $7.5T | 0.11% | |
| 136 | PFEPFIZER INC | 221,498 | $7.3T | 0.11% | |
| 137 | IWSISHARES TR | 69,380 | $7.2T | 0.11% | |
| 138 | AMGNAMGEN INC | 26,796 | $7.2T | 0.11% | Put |
| 139 | VOVANGUARD INDEX FDS | 34,257 | $7.1T | 0.11% | |
| 140 | DUKDUKE ENERGY CORP NEW | 79,762 | $7.0T | 0.11% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 50,095 | $7.0T | 0.10% | |
| 142 | ESMLISHARES TR | 204,637 | $6.9T | 0.10% | |
| 143 | IWOISHARES TR | 30,398 | $6.8T | 0.10% | |
| 144 | ORCLORACLE CORP | 64,128 | $6.8T | 0.10% | |
| 145 | FNDESCHWAB STRATEGIC TR | 256,028 | $6.7T | 0.10% | |
| 146 | DBMFLITMAN GREGORY FDS TR | 230,576 | $6.7T | 0.10% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 167,825 | $6.6T | 0.10% | |
| 148 | TSLATESLA INC | 25,949 | $6.5T | 0.10% | |
| 149 | SUSBISHARES TR | 260,279 | $6.2T | 0.09% | |
| 150 | DISVDIMENSIONAL ETF TRUST | 251,591 | $6.0T | 0.09% | |
| 151 | HONHONEYWELL INTL INC | 32,361 | $6.0T | 0.09% | |
| 152 | MHKMOHAWK INDS INC | 69,281 | $5.9T | 0.09% | |
| 153 | BACBANK AMERICA CORP | 215,278 | $5.9T | 0.09% | |
| 154 | INTCINTEL CORP | 164,840 | $5.9T | 0.09% | |
| 155 | AVDEAMERICAN CENTY ETF TR | 104,189 | $5.8T | 0.09% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 10,258 | $5.8T | 0.09% | |
| 157 | MAMASTERCARD INCORPORATED | 14,336 | $5.7T | 0.08% | |
| 158 | VIGVANGUARD SPECIALIZED FUNDS | 36,392 | $5.7T | 0.08% | |
| 159 | VSSVANGUARD INTL EQUITY INDEX F | 52,980 | $5.6T | 0.08% | |
| 160 | AXPAMERICAN EXPRESS CO | 37,520 | $5.6T | 0.08% | |
| 161 | SPYVSPDR SER TR | 134,158 | $5.5T | 0.08% | |
| 162 | DEDEERE & CO | 14,606 | $5.5T | 0.08% | |
| 163 | AVLVAMERICAN CENTY ETF TR | 99,110 | $5.2T | 0.08% | |
| 164 | IAUISHARES TR | 204,282 | $5.2T | 0.08% | |
| 165 | CMCSACOMCAST CORP NEW | 116,511 | $5.2T | 0.08% | |
| 166 | BABOEING CO | 26,380 | $5.1T | 0.08% | |
| 167 | SCHESCHWAB STRATEGIC TR | 209,181 | $5.0T | 0.07% | |
| 168 | VONVVANGUARD SCOTTSDALE FDS | 74,802 | $5.0T | 0.07% | |
| 169 | EPDENTERPRISE PRODS PARTNERS L | 181,401 | $5.0T | 0.07% | |
| 170 | IBDPISHARES TR | 192,792 | $4.8T | 0.07% | |
| 171 | SPTMSPDR SER TR | 90,817 | $4.8T | 0.07% | |
| 172 | VUGVANGUARD INDEX FDS | 16,997 | $4.6T | 0.07% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,111 | $4.6T | 0.07% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 29,567 | $4.6T | 0.07% | |
| 175 | IVOVVANGUARD ADMIRAL FDS INC | 56,390 | $4.4T | 0.07% | |
| 176 | ESGDISHARES TR | 61,020 | $4.2T | 0.06% | |
| 177 | ITWILLINOIS TOOL WKS INC | 18,288 | $4.2T | 0.06% | |
| 178 | NEENEXTERA ENERGY INC | 71,931 | $4.1T | 0.06% | |
| 179 | SOSOUTHERN CO | 63,246 | $4.1T | 0.06% | |
| 180 | BLKCHFBLACKROCK INC | 6,304 | $4.1T | 0.06% | |
| 181 | MPCMARATHON PETE CORP | 26,648 | $4.0T | 0.06% | |
| 182 | GPCGENUINE PARTS CO | 27,734 | $4.0T | 0.06% | |
| 183 | JMOMJ P MORGAN EXCHANGE TRADED F | 97,474 | $4.0T | 0.06% | |
| 184 | NGVTINGEVITY CORP | 83,985 | $4.0T | 0.06% | |
| 185 | EFGISHARES TR | 46,185 | $4.0T | 0.06% | |
| 186 | CAHCARDINAL HEALTH INC | 45,657 | $4.0T | 0.06% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 41,114 | $3.8T | 0.06% | |
| 188 | RSGREPUBLIC SVCS INC | 26,643 | $3.8T | 0.06% | |
| 189 | CWISPDR INDEX SHS FDS | 152,341 | $3.8T | 0.06% | |
| 190 | MCKMCKESSON CORP | 8,667 | $3.8T | 0.06% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 7,343 | $3.7T | 0.06% | |
| 192 | SBUXSTARBUCKS CORP | 40,048 | $3.7T | 0.05% | |
| 193 | DISDISNEY WALT CO | 44,458 | $3.6T | 0.05% | |
| 194 | SPEMSPDR INDEX SHS FDS | 107,005 | $3.6T | 0.05% | |
| 195 | MNAINDEXIQ ETF TR | 112,926 | $3.6T | 0.05% | |
| 196 | WFCWELLS FARGO CO NEW | 86,197 | $3.5T | 0.05% | |
| 197 | BKNGBOOKING HOLDINGS INC | 1,126 | $3.5T | 0.05% | |
| 198 | TXNTEXAS INSTRS INC | 21,535 | $3.4T | 0.05% | |
| 199 | AVGOBROADCOM INC | 4,012 | $3.3T | 0.05% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 44,156 | $3.3T | 0.05% |