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 |
|---|---|---|---|---|---|
| 201 | VSSVANGUARD INTL EQUITY INDEX F | 46,247 | $5.8M | 0.05% | |
| 202 | FISVFISERV INC | 32,271 | $5.8M | 0.05% | |
| 203 | VONVVANGUARD SCOTTSDALE FDS | 69,408 | $5.8M | 0.05% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 46,665 | $5.7M | 0.05% | |
| 205 | VONEVANGUARD SCOTTSDALE FDS | 21,720 | $5.6M | 0.05% | |
| 206 | JCIJOHNSON CTLS INTL PLC | 71,584 | $5.6M | 0.05% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L | 189,823 | $5.5M | 0.05% | |
| 208 | ETNEATON CORP PLC | 16,518 | $5.5M | 0.05% | |
| 209 | GDDYGODADDY INC | 34,745 | $5.4M | 0.05% | |
| 210 | LMTLOCKHEED MARTIN CORP | 9,279 | $5.4M | 0.05% | |
| 211 | GPNGLOBAL PMTS INC | 52,558 | $5.4M | 0.04% | |
| 212 | TRVCCITIGROUP INC | 84,229 | $5.3M | 0.04% | |
| 213 | GMGENERAL MTRS CO | 117,498 | $5.3M | 0.04% | |
| 214 | LOWLOWES COS INC | 19,341 | $5.2M | 0.04% | |
| 215 | IBDPISHARES TR | 207,764 | $5.2M | 0.04% | |
| 216 | TXNTEXAS INSTRS INC | 25,266 | $5.2M | 0.04% | |
| 217 | SCHESCHWAB STRATEGIC TR | 178,093 | $5.2M | 0.04% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 31,630 | $5.2M | 0.04% | |
| 219 | MOALTRIA GROUP INC | 100,623 | $5.1M | 0.04% | |
| 220 | SFBSSERVISFIRST BANCSHARES INC | 63,606 | $5.1M | 0.04% | |
| 221 | TXRHTEXAS ROADHOUSE INC | 28,905 | $5.1M | 0.04% | |
| 222 | GQ9SPDR GOLD TR | 20,940 | $5.1M | 0.04% | |
| 223 | WFCWELLS FARGO CO NEW | 89,692 | $5.1M | 0.04% | |
| 224 | BMYBRISTOL-MYERS SQUIBB CO | 95,400 | $4.9M | 0.04% | |
| 225 | FTNTFORTINET INC | 63,534 | $4.9M | 0.04% | |
| 226 | DUHPDIMENSIONAL ETF TRUST | 143,636 | $4.9M | 0.04% | |
| 227 | VNQVANGUARD INDEX FDS | 50,085 | $4.9M | 0.04% | |
| 228 | GSLCGOLDMAN SACHS ETF TR | 42,980 | $4.9M | 0.04% | |
| 229 | TMOTHERMO FISHER SCIENTIFIC INC | 7,808 | $4.8M | 0.04% | |
| 230 | SUSCISHARES TR | 202,180 | $4.8M | 0.04% | |
| 231 | IWPISHARES TR | 40,937 | $4.8M | 0.04% | |
| 232 | CBCHUBB LIMITED | 16,588 | $4.8M | 0.04% | |
| 233 | ESGDISHARES TR | 56,468 | $4.8M | 0.04% | |
| 234 | EEMISHARES TR | 103,030 | $4.7M | 0.04% | |
| 235 | AEPAMERICAN ELEC PWR CO INC | 45,803 | $4.7M | 0.04% | |
| 236 | EFAVISHARES TR | 60,847 | $4.7M | 0.04% | |
| 237 | VOEVANGUARD INDEX FDS | 27,724 | $4.6M | 0.04% | |
| 238 | DYHTARGET CORP | 29,279 | $4.6M | 0.04% | |
| 239 | CVSCVS HEALTH CORP | 71,636 | $4.5M | 0.04% | |
| 240 | CAHCARDINAL HEALTH INC | 39,739 | $4.4M | 0.04% | |
| 241 | VOTVANGUARD INDEX FDS | 17,668 | $4.3M | 0.04% | |
| 242 | NTRSNORTHERN TR CORP | 47,640 | $4.3M | 0.04% | |
| 243 | CLCOLGATE PALMOLIVE CO | 41,225 | $4.3M | 0.04% | |
| 244 | PGRPROGRESSIVE CORP | 16,790 | $4.3M | 0.04% | |
| 245 | ITWILLINOIS TOOL WKS INC | 16,219 | $4.3M | 0.04% | |
| 246 | XLKSELECT SECTOR SPDR TR | 18,802 | $4.2M | 0.04% | |
| 247 | IVOVVANGUARD ADMIRAL FDS INC | 44,269 | $4.2M | 0.04% | |
| 248 | CRMSALESFORCE INC | 15,399 | $4.2M | 0.03% | |
| 249 | ADBEADOBE INC | 8,001 | $4.1M | 0.03% | |
| 250 | BACVERIZON COMMUNICATIONS INC | 92,244 | $4.1M | 0.03% | |
| 251 | MSIMOTOROLA SOLUTIONS INC | 9,200 | $4.1M | 0.03% | |
| 252 | MTBM & T BK CORP | 23,207 | $4.1M | 0.03% | |
| 253 | DALDELTA AIR LINES INC DEL | 81,236 | $4.1M | 0.03% | |
| 254 | BABOEING CO | 27,100 | $4.1M | 0.03% | |
| 255 | QCOMQUALCOMM INC | 24,187 | $4.1M | 0.03% | |
| 256 | APPAPPLOVIN CORP | 31,498 | $4.1M | 0.03% | |
| 257 | VRTVERTIV HOLDINGS CO | 41,249 | $4.1M | 0.03% | |
| 258 | OMCOMNICOM GROUP INC | 39,554 | $4.1M | 0.03% | |
| 259 | KMBKIMBERLY-CLARK CORP | 28,633 | $4.1M | 0.03% | |
| 260 | CMICUMMINS INC | 12,561 | $4.1M | 0.03% | |
| 261 | CARRCARRIER GLOBAL CORPORATION | 50,256 | $4.0M | 0.03% | |
| 262 | CWISPDR INDEX SHS FDS | 132,789 | $4.0M | 0.03% | |
| 263 | DFSEURDISCOVER FINL SVCS | 28,572 | $4.0M | 0.03% | |
| 264 | SBUXSTARBUCKS CORP | 40,863 | $4.0M | 0.03% | |
| 265 | ELVELEVANCE HEALTH INC | 7,616 | $4.0M | 0.03% | |
| 266 | BBYBEST BUY INC | 38,067 | $3.9M | 0.03% | |
| 267 | VRSNVERISIGN INC | 20,684 | $3.9M | 0.03% | |
| 268 | DWDMORGAN STANLEY | 37,632 | $3.9M | 0.03% | |
| 269 | GPCGENUINE PARTS CO | 27,818 | $3.9M | 0.03% | |
| 270 | AMATAPPLIED MATLS INC | 19,162 | $3.9M | 0.03% | |
| 271 | AONAON PLC | 10,810 | $3.7M | 0.03% | |
| 272 | AXSAXIS CAP HLDGS LTD | 46,344 | $3.7M | 0.03% | |
| 273 | WTWWILLIS TOWERS WATSON PLC LTD | 12,468 | $3.7M | 0.03% | |
| 274 | EVRGEVERGY INC | 59,163 | $3.7M | 0.03% | |
| 275 | RLRALPH LAUREN CORP | 18,710 | $3.6M | 0.03% | |
| 276 | HPEHEWLETT PACKARD ENTERPRISE C | 177,282 | $3.6M | 0.03% | |
| 277 | NVRNVR INC | 369 | $3.6M | 0.03% | |
| 278 | SLYVSPDR SER TR | 41,697 | $3.6M | 0.03% | |
| 279 | DFSEDIMENSIONAL ETF TRUST | 101,991 | $3.6M | 0.03% | |
| 280 | COPCONOCOPHILLIPS | 34,206 | $3.6M | 0.03% | |
| 281 | VYMVANGUARD WHITEHALL FDS | 28,043 | $3.6M | 0.03% | |
| 282 | VONGVANGUARD SCOTTSDALE FDS | 37,173 | $3.6M | 0.03% | |
| 283 | LENLENNAR CORP | 19,109 | $3.6M | 0.03% | |
| 284 | EFGISHARES TR | 33,279 | $3.6M | 0.03% | |
| 285 | GSGOLDMAN SACHS GROUP INC | 7,218 | $3.6M | 0.03% | |
| 286 | UTHUNITED THERAPEUTICS CORP DEL | 9,939 | $3.6M | 0.03% | |
| 287 | BKRBAKER HUGHES COMPANY | 98,397 | $3.6M | 0.03% | |
| 288 | BKBANK NEW YORK MELLON CORP | 49,263 | $3.5M | 0.03% | |
| 289 | TJXTJX COS INC NEW | 29,983 | $3.5M | 0.03% | |
| 290 | AZNASTRAZENECA PLC | 44,700 | $3.5M | 0.03% | |
| 291 | ESGEISHARES INC | 94,173 | $3.4M | 0.03% | |
| 292 | GXCSPDR INDEX SHS FDS | 41,489 | $3.4M | 0.03% | |
| 293 | MDTMEDTRONIC PLC | 37,659 | $3.4M | 0.03% | |
| 294 | SWKSTANLEY BLACK & DECKER INC | 30,777 | $3.4M | 0.03% | |
| 295 | HASHASBRO INC | 46,600 | $3.4M | 0.03% | |
| 296 | DONSPDR DOW JONES INDL AVERAGE | 7,963 | $3.4M | 0.03% | |
| 297 | INTCINTEL CORP | 143,481 | $3.4M | 0.03% | |
| 298 | NGVTINGEVITY CORP | 86,266 | $3.4M | 0.03% | |
| 299 | ILCGISHARES TR | 40,018 | $3.4M | 0.03% | |
| 300 | HIGHARTFORD FINL SVCS GROUP INC | 28,253 | $3.3M | 0.03% |