Savant Capital Management

Latest statistics and disclosures from Savant Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Savant Capital

Savant Capital holds 1417 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Savant Capital has 1417 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Avantis Emgmkt (AVEM) 7.7 $974M +7% 17M 58.79
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Dimensional Etf Trust Us Mktwide Value (DFUV) 5.8 $735M -3% 18M 40.92
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.1 $643M +10% 9.9M 65.08
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Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $605M +19% 2.1M 289.81
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Dimensional Etf Trust Intl High Profit (DIHP) 3.1 $391M +82% 16M 25.23
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.8 $357M +21% 6.2M 57.27
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $329M +16% 4.6M 71.91
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $305M -8% 8.8M 34.59
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Dimensional Etf Trust Internatnal Val (DFIV) 2.3 $294M +6% 8.3M 35.48
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $286M 5.1M 55.66
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $274M +13% 5.6M 49.05
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Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $248M +22% 8.1M 30.78
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Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $205M +63% 6.8M 30.03
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Apple (AAPL) 1.5 $192M +3% 767k 250.42
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $179M -10% 2.0M 87.90
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $176M +3% 326k 538.81
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Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $132M -12% 637k 206.92
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Dimensional Etf Trust Global Real Est (DFGR) 0.9 $116M +22% 4.6M 25.54
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Microsoft Corporation (MSFT) 0.9 $113M 269k 421.50
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $112M +41% 191k 586.08
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Dimensional Etf Trust Short Duration F (DFSD) 0.9 $108M +39% 2.3M 46.88
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $104M +30% 2.2M 48.42
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $103M +18% 2.2M 47.82
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $98M -10% 2.9M 34.33
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $90M +187% 3.5M 26.07
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $89M +34% 1.4M 65.08
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $88M 495k 178.08
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $88M +39% 1.9M 45.62
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NVIDIA Corporation (NVDA) 0.6 $81M +4% 603k 134.29
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $77M -4% 387k 198.18
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $76M -4% 2.2M 34.13
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $73M +46% 124k 588.68
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Amazon (AMZN) 0.5 $69M +5% 316k 219.39
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Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $66M +24% 1.0M 63.75
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $63M +12% 1.2M 50.13
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $59M +198% 2.5M 23.18
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Ishares Tr Eafe Value Etf (EFV) 0.5 $58M 1.1M 52.47
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $58M -19% 836k 68.94
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Ishares Tr Global Reit Etf (REET) 0.4 $57M 2.4M 23.97
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $55M +43% 1.3M 41.27
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $52M -22% 2.0M 25.84
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $51M -4% 2.1M 24.55
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Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $51M -2% 804k 62.95
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $50M -21% 917k 54.69
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $49M +40% 776k 63.15
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $49M +84% 1.9M 25.86
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $46M +11% 776k 58.93
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $45M 205k 220.96
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $44M -4% 109k 401.58
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $43M +6% 1.1M 40.49
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $42M -13% 539k 77.27
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Uber Technologies (UBER) 0.3 $41M +6074% 686k 60.32
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $41M -4% 501k 80.93
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $40M 527k 75.61
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JPMorgan Chase & Co. (JPM) 0.3 $39M +12% 162k 239.71
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Eli Lilly & Co. (LLY) 0.3 $38M -6% 50k 772.00
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $38M +196% 1.7M 22.70
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Ishares Core Msci Emkt (IEMG) 0.3 $37M -4% 716k 52.22
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $37M -7% 324k 115.22
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Coca-Cola Company (KO) 0.3 $37M 587k 62.26
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Smurfit Westrock SHS (SW) 0.3 $37M +37% 678k 53.86
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Waste Management (WM) 0.3 $36M +2% 180k 201.79
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Johnson & Johnson (JNJ) 0.3 $36M 248k 144.62
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Procter & Gamble Company (PG) 0.3 $36M -3% 213k 167.65
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $35M 398k 89.04
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $33M -10% 576k 57.41
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Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $31M -3% 717k 42.92
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Ishares Tr Core Intl Aggr (IAGG) 0.2 $30M +8% 599k 49.92
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $30M 326k 90.35
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Vanguard Index Fds Value Etf (VTV) 0.2 $29M -15% 173k 169.30
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Alphabet Cap Stk Cl C (GOOG) 0.2 $29M +7% 153k 190.44
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $29M 82k 351.79
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $29M +2% 461k 62.31
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $28M +5% 149k 189.30
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Meta Platforms Cl A (META) 0.2 $28M +16% 48k 585.52
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $28M +4% 62k 453.28
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $28M -20% 624k 44.92
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $28M -2% 262k 106.04
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Abbvie (ABBV) 0.2 $28M 155k 177.70
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $27M -11% 1.0M 26.19
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MarketAxess Holdings (MKTX) 0.2 $27M +8277% 120k 226.04
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Exxon Mobil Corporation (XOM) 0.2 $26M -3% 240k 107.57
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $25M 137k 185.13
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $25M 272k 90.93
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Home Depot (HD) 0.2 $24M -4% 62k 389.00
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $24M -19% 1.0M 23.27
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Caterpillar (CAT) 0.2 $23M +11% 64k 362.76
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Wal-Mart Stores (WMT) 0.2 $23M -4% 257k 90.35
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Ishares Tr Dow Jones Us Etf (IYY) 0.2 $23M 161k 143.09
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $23M 67k 334.25
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $23M 94k 240.28
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Vanguard World Mega Cap Val Etf (MGV) 0.2 $21M -4% 170k 124.91
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $21M +289% 744k 27.87
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Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $21M NEW 892k 22.98
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $20M -11% 185k 108.61
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $20M +12% 321k 61.37
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $20M +11% 39k 511.22
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Southern Company (SO) 0.1 $19M 228k 82.32
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Vanguard World Mega Grwth Ind (MGK) 0.1 $19M 55k 343.41
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $19M -3% 705k 26.57
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $17M +87% 936k 18.50
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $17M -2% 105k 164.17
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $17M 679k 24.86
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Bank of America Corporation (BAC) 0.1 $17M +2% 382k 43.95
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $17M -2% 88k 190.88
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $17M -4% 155k 107.61
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Marriott Intl Cl A (MAR) 0.1 $17M 60k 278.94
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Tesla Motors (TSLA) 0.1 $16M +6% 41k 403.84
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $16M +89% 603k 25.83
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Vanguard Index Fds Growth Etf (VUG) 0.1 $16M 38k 410.44
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Merck & Co (MRK) 0.1 $15M +12% 154k 99.48
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $15M +7% 47k 322.15
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $15M +93% 78k 189.98
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Broadcom (AVGO) 0.1 $15M +17% 64k 231.84
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $15M -2% 209k 70.28
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C H Robinson Worldwide Com New (CHRW) 0.1 $15M 141k 103.32
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McDonald's Corporation (MCD) 0.1 $15M -8% 50k 289.89
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $14M 25k 569.57
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Oracle Corporation (ORCL) 0.1 $14M -4% 86k 166.64
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Raytheon Technologies Corp (RTX) 0.1 $14M -4% 123k 115.72
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $14M -16% 101k 139.35
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $14M +190% 508k 27.71
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $14M NEW 303k 46.07
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Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $14M -13% 259k 53.94
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Visa Com Cl A (V) 0.1 $14M +4% 44k 316.04
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Chevron Corporation (CVX) 0.1 $14M 95k 144.84
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $14M +80% 107k 128.62
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $14M 414k 33.21
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Abbott Laboratories (ABT) 0.1 $13M 117k 113.11
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Marriott Vacations Wrldwde Cp (VAC) 0.1 $13M 145k 89.80
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $13M -3% 213k 60.75
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Pepsi (PEP) 0.1 $13M -3% 85k 152.06
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Ishares Tr Core Div Grwth (DGRO) 0.1 $13M -12% 210k 61.34
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Costco Wholesale Corporation (COST) 0.1 $13M +2% 14k 916.26
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $13M 123k 101.53
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International Business Machines (IBM) 0.1 $12M -4% 56k 219.83
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $12M -2% 116k 105.50
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American Express Company (AXP) 0.1 $12M 41k 296.79
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $12M +13% 183k 66.77
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Woodward Governor Company (WWD) 0.1 $12M +2% 73k 166.42
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Cisco Systems (CSCO) 0.1 $12M -3% 202k 59.20
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $12M +21% 443k 26.16
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $12M +9% 248k 46.44
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $12M -6% 87k 132.10
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Cme (CME) 0.1 $11M +47% 49k 232.23
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Ishares Tr Ultra Short-term (ICSH) 0.1 $11M -7% 225k 50.43
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UnitedHealth (UNH) 0.1 $11M +4% 22k 505.88
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Mastercard Incorporated Cl A (MA) 0.1 $11M 21k 526.55
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $11M -4% 115k 92.59
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Netflix (NFLX) 0.1 $11M +9% 12k 891.30
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Confluent Class A Com (CFLT) 0.1 $11M NEW 379k 27.96
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McKesson Corporation (MCK) 0.1 $11M +34% 18k 569.91
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $10M -5% 203k 51.14
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $10M -14% 39k 264.13
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $10M +2% 411k 24.70
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Ishares Tr Core Msci Total (IXUS) 0.1 $10M +467% 153k 66.14
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $10M -11% 78k 129.34
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $10M +101% 87k 115.18
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $9.8M +9% 223k 44.04
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Ishares Tr Msci Intl Qualty (IQLT) 0.1 $9.7M NEW 260k 37.12
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3M Company (MMM) 0.1 $9.6M +4% 75k 129.09
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Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $9.6M NEW 192k 49.95
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $9.6M +6% 49k 195.83
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Union Pacific Corporation (UNP) 0.1 $9.5M -2% 41k 228.04
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Ishares Tr National Mun Etf (MUB) 0.1 $9.3M -10% 87k 106.55
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Nextera Energy (NEE) 0.1 $9.2M 128k 71.69
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Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $9.1M +98% 307k 29.70
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Danaher Corporation (DHR) 0.1 $9.1M 40k 229.55
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $9.0M +6% 362k 24.99
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Duke Energy Corp Com New (DUK) 0.1 $9.0M 84k 107.74
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Mohawk Industries (MHK) 0.1 $8.9M -4% 74k 119.13
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $8.8M -11% 174k 50.37
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Dex (DXCM) 0.1 $8.6M +9% 110k 77.77
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Booking Holdings (BKNG) 0.1 $8.6M 1.7k 4969.22
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $8.5M -46% 96k 88.79
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $7.9M 22k 366.06
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Ishares Tr Msci Usa Value (VLUE) 0.1 $7.9M -4% 75k 105.61
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $7.7M +86% 321k 24.06
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Honeywell International (HON) 0.1 $7.7M 34k 225.90
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Amgen (AMGN) 0.1 $7.7M -3% 29k 260.64
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Spdr Gold Tr Gold Shs (GLD) 0.1 $7.6M +49% 31k 242.13
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Blackrock (BLK) 0.1 $7.5M NEW 7.3k 1025.16
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $7.5M -2% 85k 88.40
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $7.5M NEW 147k 50.71
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $7.4M 40k 184.51
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Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $7.4M 51k 144.61
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Walt Disney Company (DIS) 0.1 $7.3M +5% 65k 111.35
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Ishares Tr Esg Aware Msci (ESML) 0.1 $7.2M -19% 172k 42.05
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Elastic N V Ord Shs (ESTC) 0.1 $7.2M NEW 73k 99.08
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.2M -3% 25k 287.82
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United Parcel Service CL B (UPS) 0.1 $7.2M 57k 126.10
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Medtronic SHS (MDT) 0.1 $7.2M +138% 90k 79.88
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Arista Networks Com Shs (ANET) 0.1 $7.1M NEW 65k 110.53
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At&t (T) 0.1 $7.1M 310k 22.77
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Godaddy Cl A (GDDY) 0.1 $6.9M 35k 197.37
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Adobe Systems Incorporated (ADBE) 0.1 $6.8M +91% 15k 444.67
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Wells Fargo & Company (WFC) 0.1 $6.7M +6% 96k 70.24
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $6.7M +15% 25k 266.72
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $6.7M +3471% 105k 63.47
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $6.6M +8% 69k 96.53
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.6M -4% 24k 280.06
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Ge Aerospace Com New (GE) 0.1 $6.6M +2% 39k 166.79
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Republic Services (RSG) 0.1 $6.5M +8% 32k 201.18
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Marathon Petroleum Corp (MPC) 0.1 $6.4M +25% 46k 139.50
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $6.4M -2% 220k 29.05
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General Motors Company (GM) 0.1 $6.4M +2% 120k 53.27
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Applovin Corp Com Cl A (APP) 0.0 $6.3M -37% 20k 323.83
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The Trade Desk Com Cl A (TTD) 0.0 $6.3M 54k 117.53
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Comcast Corp Cl A (CMCSA) 0.0 $6.3M 167k 37.53
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Globe Life (GL) 0.0 $6.3M 56k 111.52
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Pfizer (PFE) 0.0 $6.2M -7% 235k 26.53
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Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $6.2M NEW 123k 50.59
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FedEx Corporation (FDX) 0.0 $6.2M 22k 281.34
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.1M +161% 118k 51.70
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $6.1M -6% 85k 71.43
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Deere & Company (DE) 0.0 $6.0M -4% 14k 423.70
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Global Payments (GPN) 0.0 $6.0M 53k 112.06
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Enterprise Products Partners (EPD) 0.0 $6.0M 190k 31.36
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.0M -24% 44k 135.37
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Fortinet (FTNT) 0.0 $5.8M -2% 62k 94.48
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Citigroup Com New (C) 0.0 $5.8M 83k 70.39
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $5.8M -5% 152k 38.37
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Fiserv (FI) 0.0 $5.8M -12% 28k 205.42
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Philip Morris International (PM) 0.0 $5.8M +2% 48k 120.35
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J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $5.6M -5% 97k 58.27
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Johnson Ctls Intl SHS (JCI) 0.0 $5.6M 71k 78.93
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.6M 69k 81.25
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Bristol Myers Squibb (BMY) 0.0 $5.5M 97k 56.56
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Altria (MO) 0.0 $5.4M +3% 104k 52.29
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Eaton Corp SHS (ETN) 0.0 $5.4M 16k 331.88
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Airbnb Com Cl A (ABNB) 0.0 $5.4M +1957% 41k 131.41
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.3M 47k 114.48
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Servisfirst Bancshares (SFBS) 0.0 $5.2M -2% 62k 84.74
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Texas Roadhouse (TXRH) 0.0 $5.2M 29k 180.43
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salesforce (CRM) 0.0 $5.1M 15k 334.33
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Delta Air Lines Inc Del Com New (DAL) 0.0 $5.1M +4% 85k 60.50
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Boeing Company (BA) 0.0 $4.9M +2% 28k 177.00
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Northern Trust Corporation (NTRS) 0.0 $4.9M 48k 102.50
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Texas Instruments Incorporated (TXN) 0.0 $4.8M +2% 26k 187.51
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Lockheed Martin Corporation (LMT) 0.0 $4.8M +6% 9.9k 485.92
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Vertiv Holdings Com Cl A (VRT) 0.0 $4.8M +2% 42k 113.61
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Discover Financial Services (DFS) 0.0 $4.8M -3% 28k 173.23
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.8M +52% 49k 96.90
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Lowe's Companies (LOW) 0.0 $4.7M 19k 246.80
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Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $4.7M -2% 140k 33.79
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $4.7M -23% 180k 26.21
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Morgan Stanley Com New (MS) 0.0 $4.7M 37k 125.72
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ConocoPhillips (COP) 0.0 $4.7M +38% 47k 99.17
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Intel Corporation (INTC) 0.0 $4.7M +62% 233k 20.05
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $4.7M 205k 22.72
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Past Filings by Savant Capital

SEC 13F filings are viewable for Savant Capital going back to 2010

View all past filings