Savant Capital, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$12.7B
Holdings
1,417
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHFSCHWAB STRATEGIC TR | 935,587 | $17.3M | 0.14% | |
| 102 | IWNISHARES TR | 105,052 | $17.2M | 0.14% | |
| 103 | DFAXDIMENSIONAL ETF TRUST | 679,361 | $16.9M | 0.13% | |
| 104 | BACBANK AMERICA CORP | 381,582 | $16.8M | 0.13% | |
| 105 | IVEISHARES TR | 87,544 | $16.7M | 0.13% | |
| 106 | PDPINVESCO EXCHANGE TRADED FD T | 155,049 | $16.7M | 0.13% | |
| 107 | MARMARRIOTT INTL INC NEW | 59,533 | $16.6M | 0.13% | |
| 108 | TSLATESLA INC | 40,572 | $16.4M | 0.13% | |
| 109 | SCHPSCHWAB STRATEGIC TR | 603,311 | $15.6M | 0.12% | |
| 110 | VUGVANGUARD INDEX FDS | 37,644 | $15.4M | 0.12% | |
| 111 | MRKMERCK & CO INC | 153,509 | $15.3M | 0.12% | |
| 112 | IWBISHARES TR | 47,065 | $15.2M | 0.12% | |
| 113 | VXFVANGUARD INDEX FDS | 78,297 | $14.9M | 0.12% | |
| 114 | AVGOBROADCOM INC | 64,126 | $14.9M | 0.12% | |
| 115 | AQLTISHARES TR | 208,615 | $14.7M | 0.12% | |
| 116 | CHRWC H ROBINSON WORLDWIDE INC | 141,063 | $14.6M | 0.11% | |
| 117 | MCDMCDONALDS CORP | 50,104 | $14.5M | 0.11% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,217 | $14.4M | 0.11% | |
| 119 | ORCLORACLE CORP | 85,487 | $14.2M | 0.11% | |
| 120 | RTXRTX CORPORATION | 123,002 | $14.2M | 0.11% | |
| 121 | IUSGISHARES TR | 101,059 | $14.1M | 0.11% | |
| 122 | SCHMSCHWAB STRATEGIC TR | 508,035 | $14.1M | 0.11% | |
| 123 | JCPBJ P MORGAN EXCHANGE TRADED F | 303,122 | $14.0M | 0.11% | |
| 124 | EESWISDOMTREE TR | 258,633 | $13.9M | 0.11% | |
| 125 | VVISA INC | 44,038 | $13.9M | 0.11% | |
| 126 | CVXCHEVRON CORP NEW | 95,245 | $13.8M | 0.11% | |
| 127 | ITOTISHARES TR | 106,981 | $13.8M | 0.11% | |
| 128 | FNDFSCHWAB STRATEGIC TR | 414,229 | $13.8M | 0.11% | |
| 129 | ABTABBOTT LABS | 117,187 | $13.3M | 0.10% | |
| 130 | VACMARRIOTT VACATIONS WORLDWIDE | 144,499 | $13.0M | 0.10% | |
| 131 | SCZISHARES TR | 213,085 | $12.9M | 0.10% | |
| 132 | PEPPEPSICO INC | 84,955 | $12.9M | 0.10% | |
| 133 | DGROISHARES TR | 210,376 | $12.9M | 0.10% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 14,009 | $12.8M | 0.10% | |
| 135 | IVWISHARES TR | 123,035 | $12.5M | 0.10% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 56,333 | $12.4M | 0.10% | |
| 137 | IVOOVANGUARD ADMIRAL FDS INC | 116,282 | $12.3M | 0.10% | |
| 138 | AXPAMERICAN EXPRESS CO | 41,319 | $12.3M | 0.10% | |
| 139 | AVLVAMERICAN CENTY ETF TR | 182,498 | $12.2M | 0.10% | |
| 140 | WWDWOODWARD INC | 72,460 | $12.1M | 0.09% | |
| 141 | CSCOCISCO SYS INC | 201,676 | $11.9M | 0.09% | |
| 142 | DBMFLITMAN GREGORY FDS TR | 442,787 | $11.6M | 0.09% | |
| 143 | EAGGISHARES TR | 248,195 | $11.5M | 0.09% | |
| 144 | SDYSPDR SER TR | 86,896 | $11.5M | 0.09% | |
| 145 | CMECME GROUP INC | 48,822 | $11.3M | 0.09% | |
| 146 | ICSHISHARES TR | 224,478 | $11.3M | 0.09% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 21,866 | $11.1M | 0.09% | |
| 148 | MAMASTERCARD INCORPORATED | 20,756 | $10.9M | 0.09% | |
| 149 | IUSVISHARES TR | 114,727 | $10.6M | 0.08% | |
| 150 | NFLXNETFLIX INC | 11,903 | $10.6M | 0.08% | |
| 151 | CFLTCONFLUENT INC | 379,371 | $10.6M | 0.08% | |
| 152 | MCKMCKESSON CORP | 18,403 | $10.5M | 0.08% | |
| 153 | SPYVSPDR SER TR | 202,734 | $10.4M | 0.08% | |
| 154 | VOVANGUARD INDEX FDS | 38,928 | $10.3M | 0.08% | |
| 155 | SUSBISHARES TR | 411,317 | $10.2M | 0.08% | |
| 156 | IXUSISHARES TR | 153,315 | $10.1M | 0.08% | |
| 157 | IWSISHARES TR | 78,250 | $10.1M | 0.08% | |
| 158 | GSLCGOLDMAN SACHS ETF TR | 86,774 | $10.0M | 0.08% | |
| 159 | VWOVANGUARD INTL EQUITY INDEX F | 222,831 | $9.8M | 0.08% | |
| 160 | IQLTISHARES TR | 260,221 | $9.7M | 0.08% | |
| 161 | MMM3M CO | 74,518 | $9.6M | 0.08% | |
| 162 | MEARISHARES U S ETF TR | 192,150 | $9.6M | 0.08% | |
| 163 | VIGVANGUARD SPECIALIZED FUNDS | 48,888 | $9.6M | 0.08% | |
| 164 | UNPUNION PAC CORP | 41,444 | $9.4M | 0.07% | |
| 165 | MUBISHARES TR | 87,282 | $9.3M | 0.07% | |
| 166 | NEENEXTERA ENERGY INC | 127,896 | $9.2M | 0.07% | |
| 167 | FNDASCHWAB STRATEGIC TR | 306,896 | $9.1M | 0.07% | |
| 168 | DHRDANAHER CORPORATION | 39,521 | $9.1M | 0.07% | |
| 169 | SPABSPDR SER TR | 361,490 | $9.0M | 0.07% | |
| 170 | DUKDUKE ENERGY CORP NEW | 83,734 | $9.0M | 0.07% | |
| 171 | MHKMOHAWK INDS INC | 74,341 | $8.9M | 0.07% | |
| 172 | JPSTJ P MORGAN EXCHANGE TRADED F | 173,785 | $8.8M | 0.07% | |
| 173 | DC4DEXCOM INC | 110,383 | $8.6M | 0.07% | |
| 174 | BKNGBOOKING HOLDINGS INC | 1,726 | $8.6M | 0.07% | |
| 175 | USMVISHARES TR | 95,921 | $8.5M | 0.07% | |
| 176 | VOOGVANGUARD ADMIRAL FDS INC | 21,691 | $7.9M | 0.06% | |
| 177 | VLUEISHARES TR | 74,707 | $7.9M | 0.06% | |
| 178 | SCHOSCHWAB STRATEGIC TR | 321,127 | $7.7M | 0.06% | |
| 179 | HONHONEYWELL INTL INC | 34,201 | $7.7M | 0.06% | |
| 180 | AMGNAMGEN INC | 29,369 | $7.7M | 0.06% | Put |
| 181 | GQ9SPDR GOLD TR | 31,238 | $7.6M | 0.06% | |
| 182 | BLKBLACKROCK INC | 7,341 | $7.5M | 0.06% | |
| 183 | IWRISHARES TR | 84,633 | $7.5M | 0.06% | |
| 184 | JAAAJANUS DETROIT STR TR | 146,951 | $7.5M | 0.06% | |
| 185 | VOOVVANGUARD ADMIRAL FDS INC | 40,029 | $7.4M | 0.06% | |
| 186 | VTWVVANGUARD SCOTTSDALE FDS | 51,022 | $7.4M | 0.06% | |
| 187 | DISDISNEY WALT CO | 65,140 | $7.3M | 0.06% | |
| 188 | ESMLISHARES TR | 171,775 | $7.2M | 0.06% | |
| 189 | ESTCELASTIC N V | 72,789 | $7.2M | 0.06% | |
| 190 | IWOISHARES TR | 25,000 | $7.2M | 0.06% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 56,803 | $7.2M | 0.06% | |
| 192 | MDTMEDTRONIC PLC | 89,644 | $7.2M | 0.06% | |
| 193 | ANETARISTA NETWORKS INC | 64,642 | $7.1M | 0.06% | |
| 194 | TAT&T INC | 309,697 | $7.1M | 0.06% | |
| 195 | GDDYGODADDY INC | 34,805 | $6.9M | 0.05% | |
| 196 | ADBEADOBE INC | 15,294 | $6.8M | 0.05% | |
| 197 | WFCWELLS FARGO CO NEW | 95,767 | $6.7M | 0.05% | |
| 198 | VONEVANGUARD SCOTTSDALE FDS | 25,047 | $6.7M | 0.05% | |
| 199 | VGKVANGUARD INTL EQUITY INDEX F | 105,076 | $6.7M | 0.05% | |
| 200 | AVUVAMERICAN CENTY ETF TR | 68,733 | $6.6M | 0.05% |