Savant Capital, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$12.0B
Holdings
1,376
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGKVANGUARD WORLD FD | 53,962 | $17.4M | 0.14% | |
| 102 | SCHPSCHWAB STRATEGIC TR | 318,284 | $17.1M | 0.14% | |
| 103 | PDPINVESCO EXCHANGE TRADED FD T | 162,665 | $16.8M | 0.14% | |
| 104 | NDQINVESCO QQQ TR | 34,351 | $16.8M | 0.14% | |
| 105 | AQLTISHARES TR | 214,072 | $16.7M | 0.14% | |
| 106 | MCDMCDONALDS CORP | 54,864 | $16.7M | 0.14% | |
| 107 | USMVISHARES TR | 179,345 | $16.4M | 0.14% | |
| 108 | IUSGISHARES TR | 120,520 | $15.9M | 0.13% | |
| 109 | EESWISDOMTREE TR | 298,825 | $15.8M | 0.13% | |
| 110 | FNDFSCHWAB STRATEGIC TR | 421,159 | $15.7M | 0.13% | |
| 111 | CHRWC H ROBINSON WORLDWIDE INC | 140,771 | $15.5M | 0.13% | |
| 112 | RTXRTX CORPORATION | 128,204 | $15.5M | 0.13% | |
| 113 | MRKMERCK & CO INC | 136,158 | $15.5M | 0.13% | |
| 114 | ORCLORACLE CORP | 89,234 | $15.2M | 0.13% | |
| 115 | PEPPEPSICO INC | 88,483 | $15.0M | 0.12% | |
| 116 | DGROISHARES TR | 239,813 | $15.0M | 0.12% | |
| 117 | SCZISHARES TR | 221,816 | $15.0M | 0.12% | |
| 118 | MARMARRIOTT INTL INC NEW | 59,616 | $14.8M | 0.12% | |
| 119 | BACBANK AMERICA CORP | 371,919 | $14.8M | 0.12% | |
| 120 | SCHMSCHWAB STRATEGIC TR | 174,874 | $14.5M | 0.12% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,428 | $14.5M | 0.12% | |
| 122 | VUGVANGUARD INDEX FDS | 37,450 | $14.4M | 0.12% | |
| 123 | CVXCHEVRON CORP NEW | 94,084 | $13.9M | 0.11% | |
| 124 | IWBISHARES TR | 43,586 | $13.7M | 0.11% | |
| 125 | ABTABBOTT LABS | 118,264 | $13.5M | 0.11% | |
| 126 | SDYSPDR SER TR | 93,077 | $13.2M | 0.11% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 59,038 | $13.1M | 0.11% | |
| 128 | IVOOVANGUARD ADMIRAL FDS INC | 119,607 | $12.6M | 0.10% | |
| 129 | MHKMOHAWK INDS INC | 78,000 | $12.5M | 0.10% | |
| 130 | ICSHISHARES TR | 242,953 | $12.3M | 0.10% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 20,956 | $12.3M | 0.10% | |
| 132 | WWDWOODWARD INC | 70,823 | $12.1M | 0.10% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 13,608 | $12.1M | 0.10% | |
| 134 | VOVANGUARD INDEX FDS | 45,555 | $12.0M | 0.10% | |
| 135 | IVWISHARES TR | 123,325 | $11.8M | 0.10% | |
| 136 | IWSISHARES TR | 88,451 | $11.7M | 0.10% | |
| 137 | VVISA INC | 42,333 | $11.6M | 0.10% | |
| 138 | IUSVISHARES TR | 120,606 | $11.5M | 0.10% | |
| 139 | SPYVSPDR SER TR | 214,480 | $11.3M | 0.09% | |
| 140 | AXPAMERICAN EXPRESS CO | 41,163 | $11.2M | 0.09% | |
| 141 | CSCOCISCO SYS INC | 208,638 | $11.1M | 0.09% | |
| 142 | DHRDANAHER CORPORATION | 39,828 | $11.1M | 0.09% | |
| 143 | EAGGISHARES TR | 226,830 | $11.0M | 0.09% | |
| 144 | NEENEXTERA ENERGY INC | 128,204 | $10.8M | 0.09% | |
| 145 | VACMARRIOTT VACATIONS WORLDWIDE | 146,221 | $10.7M | 0.09% | |
| 146 | AVLVAMERICAN CENTY ETF TR | 160,729 | $10.6M | 0.09% | |
| 147 | MUBISHARES TR | 97,350 | $10.6M | 0.09% | |
| 148 | UNPUNION PAC CORP | 42,616 | $10.5M | 0.09% | |
| 149 | DBMFLITMAN GREGORY FDS TR | 364,196 | $10.2M | 0.09% | |
| 150 | MAMASTERCARD INCORPORATED | 20,568 | $10.2M | 0.08% | |
| 151 | SUSBISHARES TR | 400,150 | $10.1M | 0.08% | |
| 152 | TSLATESLA INC | 38,204 | $10.0M | 0.08% | |
| 153 | JPSTJ P MORGAN EXCHANGE TRADED F | 196,268 | $10.0M | 0.08% | |
| 154 | AMGNAMGEN INC | 30,568 | $9.8M | 0.08% | Put |
| 155 | MMM3M CO | 71,611 | $9.8M | 0.08% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 203,408 | $9.7M | 0.08% | |
| 157 | DUKDUKE ENERGY CORP NEW | 83,730 | $9.7M | 0.08% | |
| 158 | AVGOBROADCOM INC | 54,567 | $9.4M | 0.08% | |
| 159 | FNDASCHWAB STRATEGIC TR | 154,647 | $9.2M | 0.08% | |
| 160 | VIGVANGUARD SPECIALIZED FUNDS | 45,735 | $9.1M | 0.08% | |
| 161 | SPABSPDR SER TR | 340,436 | $8.9M | 0.07% | |
| 162 | ESMLISHARES TR | 212,718 | $8.9M | 0.07% | |
| 163 | VLUEISHARES TR | 78,471 | $8.6M | 0.07% | |
| 164 | SCHOSCHWAB STRATEGIC TR | 171,872 | $8.4M | 0.07% | |
| 165 | IJTISHARES TR | 58,604 | $8.2M | 0.07% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 57,536 | $7.8M | 0.07% | |
| 167 | NFLXNETFLIX INC | 10,871 | $7.7M | 0.06% | |
| 168 | IWRISHARES TR | 87,239 | $7.7M | 0.06% | |
| 169 | VOOVVANGUARD ADMIRAL FDS INC | 39,978 | $7.6M | 0.06% | |
| 170 | VTWVVANGUARD SCOTTSDALE FDS | 51,447 | $7.6M | 0.06% | |
| 171 | VOOGVANGUARD ADMIRAL FDS INC | 21,896 | $7.6M | 0.06% | |
| 172 | ITOTISHARES TR | 59,152 | $7.4M | 0.06% | |
| 173 | VXFVANGUARD INDEX FDS | 40,434 | $7.4M | 0.06% | |
| 174 | IWOISHARES TR | 25,828 | $7.3M | 0.06% | |
| 175 | CMECME GROUP INC | 33,118 | $7.3M | 0.06% | |
| 176 | PFEPFIZER INC | 252,490 | $7.3M | 0.06% | |
| 177 | FNDESCHWAB STRATEGIC TR | 226,357 | $7.3M | 0.06% | |
| 178 | BKNGBOOKING HOLDINGS INC | 1,731 | $7.3M | 0.06% | |
| 179 | GEGE AEROSPACE | 38,514 | $7.3M | 0.06% | |
| 180 | CMCSACOMCAST CORP NEW | 168,956 | $7.1M | 0.06% | |
| 181 | BLKCHFBLACKROCK INC | 7,328 | $7.0M | 0.06% | |
| 182 | HONHONEYWELL INTL INC | 33,651 | $7.0M | 0.06% | |
| 183 | TAT&T INC | 309,736 | $6.8M | 0.06% | |
| 184 | MCKMCKESSON CORP | 13,719 | $6.8M | 0.06% | |
| 185 | DC4DEXCOM INC | 100,652 | $6.7M | 0.06% | |
| 186 | SPEMSPDR INDEX SHS FDS | 161,789 | $6.7M | 0.06% | |
| 187 | DFEVDIMENSIONAL ETF TRUST | 234,276 | $6.7M | 0.06% | |
| 188 | VBKVANGUARD INDEX FDS | 24,581 | $6.6M | 0.05% | |
| 189 | SPTMSPDR SER TR | 91,120 | $6.4M | 0.05% | |
| 190 | DEDEERE & CO | 14,922 | $6.2M | 0.05% | |
| 191 | ANETEURARISTA NETWORKS INC | 15,828 | $6.1M | 0.05% | |
| 192 | AVUVAMERICAN CENTY ETF TR | 63,071 | $6.1M | 0.05% | |
| 193 | DISDISNEY WALT CO | 61,954 | $6.0M | 0.05% | |
| 194 | MPCMARATHON PETE CORP | 36,540 | $6.0M | 0.05% | |
| 195 | RSGREPUBLIC SVCS INC | 29,576 | $5.9M | 0.05% | |
| 196 | FDXFEDEX CORP | 21,655 | $5.9M | 0.05% | |
| 197 | GLGLOBE LIFE INC | 55,896 | $5.9M | 0.05% | |
| 198 | TTDTHE TRADE DESK INC | 53,740 | $5.9M | 0.05% | |
| 199 | JMOMJ P MORGAN EXCHANGE TRADED F | 102,672 | $5.9M | 0.05% | |
| 200 | CITHE CIGNA GROUP | 16,866 | $5.8M | 0.05% |