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 1903 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Savant Capital has 1903 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) 7.3 $1.4B +3% 19M 75.11
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.4 $1.0B +5% 12M 89.03
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Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $980M +25% 3.0M 328.17
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Dimensional Etf Trust Intl High Profit (DIHP) 4.1 $773M +6% 25M 30.39
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Dimensional Etf Trust Us Mktwide Value (DFUV) 3.9 $731M -2% 16M 44.69
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.1 $583M +10% 9.3M 62.91
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Dimensional Etf Trust Us Large Cap Val (DFLV) 2.7 $518M +19% 16M 32.90
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $515M +13% 6.9M 74.37
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Dimensional Etf Trust Us Small Cap Val (DFSV) 2.3 $427M +13% 13M 31.84
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Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $401M 8.7M 46.12
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $381M +13% 7.7M 49.46
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $323M +13% 8.4M 38.57
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $290M 5.0M 58.21
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Dimensional Etf Trust Global Real Est (DFGR) 1.2 $231M +26% 8.4M 27.31
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $213M +26% 3.5M 59.92
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Apple (AAPL) 1.1 $210M +4% 825k 254.64
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Dimensional Etf Trust Short Duration F (DFSD) 1.1 $200M +13% 4.2M 48.19
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $179M -2% 292k 612.38
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $174M +8% 3.4M 50.63
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Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $166M -4% 1.6M 104.51
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $164M +10% 3.5M 46.41
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Microsoft Corporation (MSFT) 0.8 $156M +5% 300k 517.96
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $134M 201k 666.18
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $127M +212% 1.8M 72.26
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American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.7 $126M NEW 2.7M 47.21
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NVIDIA Corporation (NVDA) 0.7 $125M 667k 186.58
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $122M +20% 2.9M 42.76
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Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $120M -5% 467k 256.45
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Vanguard Index Fds Growth Etf (VUG) 0.6 $114M 238k 479.61
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $110M 567k 194.50
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $109M +3% 2.4M 45.51
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $100M +12% 2.1M 47.55
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $98M +3% 3.4M 29.11
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $93M -19% 1.3M 73.46
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Ishares Tr Eafe Value Etf (EFV) 0.5 $90M +6% 1.3M 67.83
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $89M +10% 1.3M 66.90
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $88M -2% 1.3M 68.46
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $85M 128k 669.30
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $85M -3% 2.0M 42.79
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $83M +66% 2.6M 32.07
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $79M +2% 1.6M 50.07
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Vanguard Index Fds Value Etf (VTV) 0.4 $79M +101% 422k 186.49
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $77M +104% 776k 99.53
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $75M -5% 360k 208.71
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $75M +25% 2.9M 25.71
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $75M +6% 949k 78.91
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Uber Technologies (UBER) 0.4 $74M 750k 97.97
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Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $71M +2% 981k 72.44
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Amazon (AMZN) 0.4 $70M +5% 317k 219.59
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Ishares Tr Global Reit Etf (REET) 0.3 $66M 2.6M 25.56
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $66M 2.5M 26.34
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American Centy Etf Tr International Lr (AVIV) 0.3 $66M NEW 975k 67.44
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Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $64M +5% 805k 79.51
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $62M +7% 1.4M 45.76
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $59M -11% 1.9M 31.63
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JPMorgan Chase & Co. (JPM) 0.3 $58M +5% 185k 315.43
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $57M 122k 468.41
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $49M +75% 615k 78.90
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $48M 511k 93.37
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Ishares Core Msci Emkt (IEMG) 0.3 $48M +7% 722k 65.92
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Johnson & Johnson (JNJ) 0.3 $47M +5% 256k 185.42
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $47M +3404% 784k 60.03
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $46M +3% 1.6M 27.90
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $46M 189k 241.96
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $46M +27% 1.4M 32.79
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Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.2 $45M NEW 840k 53.96
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Alphabet Cap Stk Cl C (GOOG) 0.2 $43M +5% 178k 243.55
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Abbvie (ABBV) 0.2 $43M +8% 186k 231.54
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $42M +15% 174k 243.10
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Eli Lilly & Co. (LLY) 0.2 $41M 54k 763.12
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Coca-Cola Company (KO) 0.2 $40M 600k 66.32
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Ishares Tr Core Intl Aggr (IAGG) 0.2 $39M +2% 770k 51.23
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $39M -2% 437k 88.96
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $39M +156% 267k 145.65
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Waste Management (WM) 0.2 $38M -8% 172k 220.83
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Meta Platforms Cl A (META) 0.2 $38M 52k 734.38
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Broadcom (AVGO) 0.2 $38M +8% 115k 329.91
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $38M -2% 394k 95.19
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $37M +2% 73k 502.74
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $37M 643k 57.10
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $36M +30% 1.0M 35.69
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $35M +434% 246k 142.55
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $34M +169% 627k 54.18
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Ishares Tr Core Msci Total (IXUS) 0.2 $33M 402k 82.58
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Procter & Gamble Company (PG) 0.2 $33M 213k 153.65
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Exxon Mobil Corporation (XOM) 0.2 $32M +5% 285k 112.75
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $32M -20% 445k 71.37
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Wal-Mart Stores (WMT) 0.2 $31M +17% 304k 103.06
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $31M +5% 261k 118.83
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Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $31M 324k 94.31
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Caterpillar (CAT) 0.2 $30M -5% 64k 477.24
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $30M -11% 378k 78.36
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $30M 452k 65.26
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $28M +15% 111k 254.28
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $28M 903k 30.88
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $28M 136k 203.59
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Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $27M -3% 613k 44.27
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Oracle Corporation (ORCL) 0.1 $27M +12% 96k 281.24
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $27M +11% 45k 600.38
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American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $27M NEW 464k 57.25
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $26M +37% 967k 27.31
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $26M 69k 378.94
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Home Depot (HD) 0.1 $26M +2% 64k 405.19
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $26M +1225% 238k 108.70
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Tesla Motors (TSLA) 0.1 $25M +22% 57k 444.72
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Ge Aerospace Com New (GE) 0.1 $25M +2% 84k 300.82
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $25M +18% 804k 31.38
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Ishares Tr Dow Jones Us Etf (IYY) 0.1 $25M 155k 162.48
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $25M 263k 95.89
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $25M -2% 224k 110.47
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $24M +14% 1.0M 23.28
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Smurfit Westrock SHS (SW) 0.1 $23M 546k 42.57
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $23M 78k 297.62
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Vanguard World Mega Cap Val Etf (MGV) 0.1 $23M 167k 137.74
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $23M 719k 31.91
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Roblox Corp Cl A (RBLX) 0.1 $23M -4% 163k 138.52
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Raytheon Technologies Corp (RTX) 0.1 $23M +6% 134k 167.33
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Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $22M -16% 391k 57.19
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Vanguard World Mega Grwth Ind (MGK) 0.1 $22M +2% 56k 402.42
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Pepsi (PEP) 0.1 $22M +23% 158k 140.44
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $22M 60k 365.48
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Southern Company (SO) 0.1 $22M -2% 230k 94.77
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $21M +25% 494k 42.96
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Woodward Governor Company (WWD) 0.1 $21M 82k 252.71
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $21M +2% 84k 246.60
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $21M +22% 236k 87.31
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Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $20M +28% 385k 50.78
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3M Company (MMM) 0.1 $20M +36% 126k 155.29
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $19M 838k 23.12
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $19M +59% 191k 100.70
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Merck & Co (MRK) 0.1 $19M +17% 226k 83.93
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $19M +13% 244k 76.72
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $18M 151k 120.72
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Abbott Laboratories (ABT) 0.1 $18M +10% 135k 133.94
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $18M 88k 206.51
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Ishares Tr Msci Intl Qualty (IQLT) 0.1 $18M 408k 44.19
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C H Robinson Worldwide Com New (CHRW) 0.1 $18M -3% 136k 132.40
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PNC Financial Services (PNC) 0.1 $18M +8% 88k 200.93
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Arista Networks Com Shs (ANET) 0.1 $18M 121k 145.71
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International Business Machines (IBM) 0.1 $18M +4% 62k 282.16
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Chevron Corporation (CVX) 0.1 $17M +14% 112k 155.29
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $17M +8% 158k 110.59
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Bank of America Corporation (BAC) 0.1 $17M 336k 51.59
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Visa Com Cl A (V) 0.1 $17M +3% 50k 341.38
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McDonald's Corporation (MCD) 0.1 $17M 56k 303.89
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $17M 96k 176.81
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $16M 138k 118.05
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Costco Wholesale Corporation (COST) 0.1 $16M -12% 17k 925.57
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Netflix (NFLX) 0.1 $16M +4% 13k 1198.93
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Johnson Ctls Intl SHS (JCI) 0.1 $16M 142k 109.95
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Cisco Systems (CSCO) 0.1 $16M +3% 227k 68.42
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McKesson Corporation (MCK) 0.1 $16M -3% 20k 772.54
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $15M -2% 74k 209.34
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Cme (CME) 0.1 $15M -11% 57k 270.19
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General Motors Company (GM) 0.1 $15M +5% 250k 60.97
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $15M +61% 151k 99.95
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $15M 25k 596.04
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $15M 489k 29.64
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $14M +2% 298k 48.03
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $14M -3% 530k 26.95
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $14M -2% 346k 40.18
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Philip Morris International (PM) 0.1 $14M 85k 162.20
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Mastercard Incorporated Cl A (MA) 0.1 $14M +2% 24k 568.79
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Snowflake Com Shs (SNOW) 0.1 $14M -9% 60k 225.55
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American Express Company (AXP) 0.1 $13M 41k 332.16
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Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $13M -7% 563k 23.85
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $13M +17% 524k 25.31
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Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $13M -13% 280k 46.32
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Citigroup Com New (C) 0.1 $13M 127k 101.50
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Adobe Systems Incorporated (ADBE) 0.1 $13M +152% 36k 352.75
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Verisign (VRSN) 0.1 $13M +2% 45k 279.57
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Comfort Systems USA (FIX) 0.1 $13M +3% 15k 825.18
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Amphenol Corp Cl A (APH) 0.1 $12M +2% 99k 123.75
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Ge Vernova (GEV) 0.1 $12M +5% 20k 614.88
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Ishares Tr Ultra Short Dur (ICSH) 0.1 $12M +28% 236k 50.75
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Spdr Series Trust S&p Divid Etf (SDY) 0.1 $12M 85k 140.05
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Doordash Cl A (DASH) 0.1 $12M -10% 44k 271.99
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Marriott Intl Cl A (MAR) 0.1 $12M 44k 260.44
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $12M -3% 70k 164.54
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Duke Energy Corp Com New (DUK) 0.1 $11M -4% 92k 123.75
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Booking Holdings (BKNG) 0.1 $11M 2.1k 5399.06
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $11M +6% 52k 215.79
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Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $11M -7% 201k 55.87
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $11M +2% 38k 293.74
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Intel Corporation (INTC) 0.1 $11M +13% 329k 33.55
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $11M +2% 78k 139.67
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Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.1 $11M +2932% 391k 27.70
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Nextera Energy (NEE) 0.1 $11M -4% 143k 75.49
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $11M -2% 97k 110.38
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UnitedHealth (UNH) 0.1 $11M +24% 31k 345.31
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $11M -2% 453k 23.47
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At&t (T) 0.1 $11M 374k 28.24
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Delta Air Lines Inc Del Com New (DAL) 0.1 $11M +2% 186k 56.75
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Ishares Tr Core Div Grwth (DGRO) 0.1 $10M -11% 153k 68.08
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Mohawk Industries (MHK) 0.1 $10M +5% 80k 128.92
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Capital One Financial (COF) 0.1 $10M +6% 48k 212.58
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Eaton Corp SHS (ETN) 0.1 $10M 27k 374.26
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Danaher Corporation (DHR) 0.1 $10M -4% 51k 198.26
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Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $10M -2% 183k 55.33
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Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $10M +3051% 237k 42.23
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Globe Life (GL) 0.1 $10M +3% 70k 142.97
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $9.9M 76k 130.28
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Cummins (CMI) 0.1 $9.9M +3% 23k 422.36
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Spdr Gold Tr Gold Shs (GLD) 0.1 $9.8M +14% 28k 355.46
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Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $9.6M +133% 95k 101.92
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Marriott Vacations Wrldwde Cp (VAC) 0.1 $9.6M 145k 66.56
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Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $9.5M +50% 304k 31.16
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $9.5M +57% 187k 50.47
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FedEx Corporation (FDX) 0.0 $9.4M +32% 40k 235.81
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $9.2M 21k 435.46
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Lyft Cl A Com (LYFT) 0.0 $9.2M -2% 418k 22.01
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.2M +7% 96k 95.14
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Union Pacific Corporation (UNP) 0.0 $9.2M 39k 236.37
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Medtronic SHS (MDT) 0.0 $9.1M 95k 95.23
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.1M +20% 12.00 754200.00
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Wells Fargo & Company (WFC) 0.0 $9.0M +4% 108k 83.82
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.9M 16k 546.74
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Blackrock (BLK) 0.0 $8.9M +2% 7.7k 1165.95
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Managed Portfolio Series Leuthold Core Et (LCR) 0.0 $8.8M -17% 233k 37.99
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Elastic N V Ord Shs (ESTC) 0.0 $8.8M 104k 84.49
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Amgen (AMGN) 0.0 $8.7M 31k 282.20
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Trane Technologies SHS (TT) 0.0 $8.7M 21k 421.96
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Ishares Tr National Mun Etf (MUB) 0.0 $8.6M +20% 81k 106.49
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CSX Corporation (CSX) 0.0 $8.5M 240k 35.51
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Expedia Group Com New (EXPE) 0.0 $8.5M +13% 40k 213.75
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Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $8.5M 125k 67.91
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Devon Energy Corporation (DVN) 0.0 $8.4M +8% 241k 35.06
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.3M +2% 86k 96.55
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Confluent Class A Com (CFLT) 0.0 $8.2M +10% 416k 19.80
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Te Connectivity Ord Shs (TEL) 0.0 $8.2M +4% 37k 219.53
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Honeywell International (HON) 0.0 $8.1M +7% 39k 210.50
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.1M +59% 243k 33.37
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Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $8.0M -4% 310k 25.85
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Walt Disney Company (DIS) 0.0 $7.9M +5% 69k 114.50
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Palantir Technologies Cl A (PLTR) 0.0 $7.9M +19% 43k 182.42
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Incyte Corporation (INCY) 0.0 $7.8M +17% 92k 84.81
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Travelers Companies (TRV) 0.0 $7.8M -11% 28k 279.22
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.7M +1632% 99k 78.09
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TJX Companies (TJX) 0.0 $7.7M -3% 53k 144.54
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Altria (MO) 0.0 $7.6M +4% 116k 66.06
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $7.6M 38k 199.47
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Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $7.6M 49k 155.87
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Intuit (INTU) 0.0 $7.5M 11k 682.92
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.5M +105% 24k 307.86
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.5M +14% 27k 279.29
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Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $7.4M +15% 147k 50.51
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Deere & Company (DE) 0.0 $7.4M +8% 16k 457.27
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Republic Services (RSG) 0.0 $7.4M -7% 32k 229.48
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.4M 23k 320.05
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $7.3M 144k 50.78
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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