Savant Capital, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$4097.6T
Holdings
600
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVEMAMERICAN CENTY ETF TR | 8,934,526 | $446.3T | 10.89% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 9,452,905 | $311.1T | 7.59% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 4,893,279 | $268.9T | 6.56% | |
| 4 | VTIVANGUARD INDEX FDS | 890,963 | $165.4T | 4.04% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 3,367,567 | $148.0T | 3.61% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 5,205,267 | $126.4T | 3.08% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 4,141,701 | $121.5T | 2.96% | |
| 8 | SCHCSCHWAB STRATEGIC TR | 3,710,899 | $115.3T | 2.81% | |
| 9 | MTUMISHARES TR | 795,834 | $114.9T | 2.80% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 1,536,686 | $101.5T | 2.48% | |
| 11 | QUALISHARES TR | 831,481 | $93.0T | 2.27% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 1,904,536 | $89.2T | 2.18% | |
| 13 | AGGYWISDOMTREE TR | 1,867,465 | $79.6T | 1.94% | |
| 14 | SPDWSPDR INDEX SHS FDS | 2,073,241 | $58.8T | 1.44% | |
| 15 | DLSWISDOMTREE TR | 1,011,568 | $58.6T | 1.43% | |
| 16 | VBRVANGUARD INDEX FDS | 442,684 | $58.2T | 1.42% | |
| 17 | REETISHARES TR | 2,567,651 | $57.2T | 1.40% | |
| 18 | VTEBVANGUARD MUN BD FDS | 1,072,908 | $53.1T | 1.30% | |
| 19 | EFVISHARES TR | 1,154,741 | $52.5T | 1.28% | |
| 20 | BNDVANGUARD BD INDEX FDS | 724,306 | $48.6T | 1.19% | |
| 21 | SCHASCHWAB STRATEGIC TR | 1,222,522 | $48.5T | 1.18% | |
| 22 | AAPLAPPLE INC | 382,614 | $45.7T | 1.12% | Put |
| 23 | IEMGISHARES INC | 939,316 | $42.7T | 1.04% | |
| 24 | DGRWWISDOMTREE TR | 667,668 | $40.3T | 0.98% | |
| 25 | EMBISHARES TR | 397,798 | $32.8T | 0.80% | |
| 26 | DFASDIMENSIONAL ETF TRUST | 598,264 | $30.6T | 0.75% | |
| 27 | JNJJOHNSON & JOHNSON | 3,630,127 | $29.6T | 0.72% | |
| 28 | WMWASTE MGMT INC DEL | 182,715 | $28.6T | 0.70% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 586,697 | $26.5T | 0.65% | |
| 30 | MSFTMICROSOFT CORP | 149,054 | $26.0T | 0.64% | Put |
| 31 | BSVVANGUARD BD INDEX FDS | 343,465 | $25.9T | 0.63% | |
| 32 | SCHPSCHWAB STRATEGIC TR | 498,358 | $24.4T | 0.60% | |
| 33 | VIOOVANGUARD ADMIRAL FDS INC | 128,700 | $22.3T | 0.54% | |
| 34 | MGVVANGUARD WORLD FD | 213,992 | $22.0T | 0.54% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 513,156 | $21.5T | 0.53% | |
| 36 | VACMARRIOTT VACATIONS WORLDWIDE | 154,753 | $20.8T | 0.51% | |
| 37 | IVVISHARES TR | 51,329 | $19.6T | 0.48% | |
| 38 | VOOVANGUARD INDEX FDS | 52,390 | $18.4T | 0.45% | |
| 39 | EESWISDOMTREE TR | 396,249 | $16.9T | 0.41% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 513,159 | $16.5T | 0.40% | |
| 41 | VBVANGUARD INDEX FDS | 89,138 | $16.2T | 0.39% | |
| 42 | IYY*ISHARES TR | 171,572 | $16.0T | 0.39% | |
| 43 | MGKVANGUARD WORLD FD | 92,563 | $15.9T | 0.39% | |
| 44 | SPYSPDR S&P 500 ETF TR | 40,169 | $15.3T | 0.37% | |
| 45 | PDPINVESCO EXCHANGE TRADED FD T | 205,636 | $14.6T | 0.36% | |
| 46 | ABBVABBVIE INC | 90,659 | $14.6T | 0.36% | |
| 47 | FNDFSCHWAB STRATEGIC TR | 484,362 | $14.1T | 0.34% | |
| 48 | LLYLILLY ELI & CO | 36,091 | $13.1T | 0.32% | |
| 49 | DC4DEXCOM INC | 113,187 | $12.8T | 0.31% | |
| 50 | VXUSVANGUARD STAR FDS | 236,241 | $12.2T | 0.30% | |
| 51 | AMZNAMAZON COM INC | 153,976 | $12.1T | 0.30% | |
| 52 | SPABSPDR SER TR | 478,168 | $12.0T | 0.29% | |
| 53 | VBKVANGUARD INDEX FDS | 60,415 | $11.9T | 0.29% | |
| 54 | PGPROCTER AND GAMBLE CO | 92,826 | $11.0T | 0.27% | |
| 55 | DFAXDIMENSIONAL ETF TRUST | 506,849 | $10.9T | 0.27% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 221,769 | $9.9T | 0.24% | |
| 57 | ACNACCENTURE PLC IRELAND | 35,377 | $9.4T | 0.23% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,237 | $9.3T | 0.23% | |
| 59 | MARMARRIOTT INTL INC NEW | 61,751 | $9.2T | 0.22% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 139,022 | $9.1T | 0.22% | |
| 61 | ABTABBOTT LABS | 82,037 | $9.0T | 0.22% | |
| 62 | JPMJPMORGAN CHASE & CO | 72,698 | $8.7T | 0.21% | |
| 63 | IAGGISHARES TR | 187,051 | $8.3T | 0.20% | |
| 64 | VLUEISHARES TR | 89,345 | $8.1T | 0.20% | |
| 65 | SCZISHARES TR | 145,950 | $8.0T | 0.20% | |
| 66 | CMECME GROUP INC | 47,571 | $8.0T | 0.20% | |
| 67 | XOMEXXON MOBIL CORP | 81,670 | $7.9T | 0.19% | |
| 68 | FNDESCHWAB STRATEGIC TR | 311,618 | $7.7T | 0.19% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 138,938 | $7.7T | 0.19% | |
| 70 | IWSISHARES TR | 71,617 | $7.5T | 0.18% | |
| 71 | MCDMCDONALDS CORP | 31,074 | $7.3T | 0.18% | |
| 72 | FNDASCHWAB STRATEGIC TR | 150,288 | $7.0T | 0.17% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 139,865 | $7.0T | 0.17% | |
| 74 | VTVVANGUARD INDEX FDS | 48,459 | $6.7T | 0.16% | |
| 75 | GOOGALPHABET INC | 81,311 | $6.5T | 0.16% | |
| 76 | VTWVVANGUARD SCOTTSDALE FDS | 51,284 | $6.2T | 0.15% | |
| 77 | DFAUDIMENSIONAL ETF TRUST | 238,520 | $6.2T | 0.15% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 74,710 | $6.1T | 0.15% | |
| 79 | EAGGISHARES TR | 130,698 | $6.1T | 0.15% | |
| 80 | WWDWOODWARD INC | 62,895 | $6.1T | 0.15% | |
| 81 | NDQINVESCO QQQ TR | 22,603 | $6.0T | 0.15% | |
| 82 | HDHOME DEPOT INC | 21,847 | $6.0T | 0.15% | Put |
| 83 | PEPPEPSICO INC | 47,565 | $5.9T | 0.14% | |
| 84 | VOVANGUARD INDEX FDS | 29,310 | $5.9T | 0.14% | |
| 85 | SPYVSPDR SER TR | 149,380 | $5.8T | 0.14% | |
| 86 | CATCATERPILLAR INC | 25,162 | $5.8T | 0.14% | |
| 87 | BABOEING CO | 31,344 | $5.7T | 0.14% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 10,624 | $5.6T | 0.14% | |
| 89 | GOOGLALPHABET INC | 66,149 | $5.4T | 0.13% | |
| 90 | PFEPFIZER INC | 176,854 | $5.4T | 0.13% | |
| 91 | VSSVANGUARD INTL EQUITY INDEX F | 51,911 | $5.3T | 0.13% | |
| 92 | VONVVANGUARD SCOTTSDALE FDS | 77,118 | $5.1T | 0.13% | |
| 93 | DFSDDIMENSIONAL ETF TRUST | 143,813 | $5.1T | 0.12% | |
| 94 | SPEMSPDR INDEX SHS FDS | 151,806 | $5.0T | 0.12% | |
| 95 | UNPUNION PAC CORP | 43,741 | $4.9T | 0.12% | |
| 96 | SPTMSPDR SER TR | 102,437 | $4.8T | 0.12% | |
| 97 | DFISDIMENSIONAL ETF TRUST | 224,209 | $4.8T | 0.12% | |
| 98 | SUSBISHARES TR | 205,459 | $4.8T | 0.12% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 43,645 | $4.7T | 0.12% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 150,574 | $4.7T | 0.11% |
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