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

Companies in the Savant Capital portfolio as of the March 2022 quarterly 13F filing

Savant Capital has 561 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 7.5 $229M +10% 4.1M 55.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 7.4 $225M +17% 3.6M 62.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.6 $141M 3.0M 46.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.5 $139M 5.0M 27.58
Ishares Tr Msci Usa Mmentm (MTUM) 4.1 $124M +9% 736k 168.27
Dimensional Etf Trust Internatnal Val (DFIV) 3.4 $103M +8% 3.1M 33.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.3 $101M +3% 2.6M 37.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $93M +8% 690k 134.63
Wisdomtree Tr Intl Smcap Div (DLS) 2.4 $73M -13% 1.1M 68.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $70M +13% 309k 227.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $67M +7% 939k 71.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $59M +105% 1.2M 47.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $58M +2% 1.1M 52.44
Apple (AAPL) 1.8 $55M 312k 174.61

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Ishares Tr Eafe Value Etf (EFV) 1.7 $53M 1.1M 50.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $52M +100% 959k 53.85
Ishares Tr Global Reit Etf (REET) 1.4 $43M +14% 1.5M 29.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $39M +3% 608k 63.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $36M +9% 206k 175.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $35M +15% 437k 79.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $34M 614k 56.06
Microsoft Corporation (MSFT) 1.0 $31M +3% 101k 308.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $30M +9% 866k 34.28
Waste Management (WM) 0.9 $29M +12% 181k 158.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $25M 128k 198.03
Vanguard World Mega Cap Val Etf (MGV) 0.8 $25M -2% 234k 107.32
Marriott Vacations Wrldwde Cp (VAC) 0.8 $24M 154k 157.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $23M +12% 295k 77.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $22M 288k 75.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $21M 575k 36.72
Wisdomtree Tr Us Smallcap Fund (EES) 0.7 $21M -2% 438k 47.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $21M -12% 427k 48.03
Ishares Tr Dow Jones Us Etf (IYY) 0.6 $20M 176k 111.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $20M -4% 44k 451.65
Amazon (AMZN) 0.6 $20M 6.0k 3259.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $19M +60% 255k 74.82
Ishares Tr Core S&p500 Etf (IVV) 0.6 $17M -2% 37k 453.67
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $17M +281% 349k 47.85
Dex (DXCM) 0.5 $15M 29k 511.61
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $14M -26% 476k 28.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $13M -61% 135k 97.76
Abbvie (ABBV) 0.4 $13M 80k 162.12
Cme (CME) 0.4 $13M 54k 237.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $12M 100k 119.64
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 35k 337.23
Marriott Intl Cl A (MAR) 0.4 $12M 67k 175.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $10M +6% 171k 60.71
Abbott Laboratories (ABT) 0.3 $10M +3% 85k 118.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $10M +111% 188k 53.39
Ishares Tr Msci Usa Value (VLUE) 0.3 $10M 96k 104.57
Procter & Gamble Company (PG) 0.3 $9.9M 65k 152.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.8M +8% 28k 352.88
Eli Lilly & Co. (LLY) 0.3 $9.7M +6% 34k 286.38
Vanguard Index Fds Value Etf (VTV) 0.3 $8.8M 60k 147.78
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $8.6M 160k 53.46
Woodward Governor Company (WWD) 0.3 $8.5M +53% 68k 124.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $8.2M -8% 295k 27.77
JPMorgan Chase & Co. (JPM) 0.3 $8.1M 60k 136.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $8.0M 22k 362.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $8.0M 320k 24.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.2M +2% 2.6k 2781.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $7.0M 168k 41.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $6.8M -24% 210k 32.24
Johnson & Johnson (JNJ) 0.2 $6.7M 38k 177.25
McDonald's Corporation (MCD) 0.2 $6.2M +3% 25k 247.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $6.2M -6% 111k 55.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.1M +6% 2.2k 2793.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.1M 22k 277.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.8M +4% 54k 107.89
Boeing Company (BA) 0.2 $5.6M +154% 29k 191.51
Union Pacific Corporation (UNP) 0.2 $5.6M +4% 20k 273.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $5.3M 11k 490.47
Home Depot (HD) 0.2 $5.2M +2% 18k 299.31
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $5.1M 58k 88.12
UnitedHealth (UNH) 0.2 $5.1M +3% 9.9k 510.00
Raytheon Technologies Corp (RTX) 0.2 $5.0M +10% 50k 99.08
Pepsi (PEP) 0.2 $4.9M +4% 30k 167.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $4.7M +5% 92k 51.64
Pfizer (PFE) 0.2 $4.7M 91k 51.78
Exxon Mobil Corporation (XOM) 0.2 $4.7M 57k 82.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.5M 29k 155.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $4.4M 91k 49.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $4.3M -3% 124k 35.16
Tesla Motors (TSLA) 0.1 $4.3M +10% 4.0k 1077.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.3M 65k 66.34
Amgen (AMGN) 0.1 $4.3M +6% 18k 241.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.3M +3% 42k 101.35
NVIDIA Corporation (NVDA) 0.1 $4.2M +7% 16k 272.85
Meta Platforms Cl A (FB) 0.1 $4.2M -4% 19k 222.37
Walt Disney Company (DIS) 0.1 $4.2M +8% 30k 137.16
Ishares Tr Core Intl Aggr (IAGG) 0.1 $4.2M 80k 52.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.1M 26k 162.17
Deere & Company (DE) 0.1 $4.1M +4% 10k 415.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $4.1M +70% 129k 31.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.1M +3% 53k 76.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.0M +3% 19k 212.50
Intel Corporation (INTC) 0.1 $4.0M 81k 49.56
Costco Wholesale Corporation (COST) 0.1 $3.9M +2% 6.8k 575.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.9M 53k 73.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.9M 46k 83.32
Nextera Energy (NEE) 0.1 $3.8M +13% 45k 84.71
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $3.8M 154k 24.63
Bank of America Corporation (BAC) 0.1 $3.8M +10% 92k 41.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.7M +363% 72k 51.56
Republic Services (RSG) 0.1 $3.5M 27k 132.51
Visa Com Cl A (V) 0.1 $3.3M 15k 221.75
Wal-Mart Stores (WMT) 0.1 $3.2M 22k 148.93
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M -2% 29k 109.63
Cisco Systems (CSCO) 0.1 $3.2M 57k 55.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.1M +2% 81k 38.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 68k 46.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.1M -17% 29k 107.11
Coca-Cola Company (KO) 0.1 $3.0M +3% 49k 62.01
Chevron Corporation (CVX) 0.1 $3.0M +2% 18k 162.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.0M -3% 27k 108.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $3.0M -11% 107k 27.69
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.9M 35k 83.82
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $2.9M -27% 165k 17.63
Caterpillar (CAT) 0.1 $2.8M +3% 13k 222.78
Mastercard Incorporated Cl A (MA) 0.1 $2.8M +3% 7.8k 357.52
Merck & Co (MRK) 0.1 $2.8M +4% 34k 82.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.8M +2% 100k 27.79
At&t (T) 0.1 $2.7M 116k 23.63
Aon Shs Cl A (AON) 0.1 $2.7M 8.4k 325.63
Oracle Corporation (ORCL) 0.1 $2.7M -2% 33k 82.74
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $2.7M +46% 33k 81.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.7M 26k 102.38
Honeywell International (HON) 0.1 $2.6M +22% 13k 194.59
Wells Fargo & Company (WFC) 0.1 $2.6M 53k 48.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.5M -18% 50k 50.28
Starbucks Corporation (SBUX) 0.1 $2.5M -3% 27k 90.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.4M -6% 181k 13.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 15k 165.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 12k 205.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.4M 47k 50.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M +5% 5.6k 415.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.3M 9.7k 237.83
Anthem (ANTM) 0.1 $2.3M +5% 4.7k 491.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M -10% 7.8k 287.60
Ishares Tr Core Msci Total (IXUS) 0.1 $2.2M -5% 34k 66.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.2M 165k 13.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.2M +66% 36k 60.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.2M +8% 31k 69.53
salesforce (CRM) 0.1 $2.1M +7% 10k 212.31
Canadian Pacific Railway (CP) 0.1 $2.1M 26k 82.53
Norfolk Southern (NSC) 0.1 $2.1M 7.4k 285.27
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.1M 62k 34.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.1M +3% 13k 161.39
Baxter International (BAX) 0.1 $2.1M 27k 77.54
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.1M +16% 55k 38.05
CSX Corporation (CSX) 0.1 $2.1M +6% 55k 37.46
International Business Machines (IBM) 0.1 $2.0M 16k 130.02
Ishares Tr Morningstar Valu (ILCV) 0.1 $2.0M -2% 29k 68.59
SLM Corporation (SLM) 0.1 $2.0M 107k 18.36
Carlisle Companies (CSL) 0.1 $2.0M 8.0k 245.91
Marathon Petroleum Corp (MPC) 0.1 $2.0M +2% 23k 85.54
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $2.0M 36k 54.00
Thermo Fisher Scientific (TMO) 0.1 $1.9M -3% 3.3k 590.76
Verizon Communications (VZ) 0.1 $1.9M 38k 50.95
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.9M +4% 52k 36.73
Morgan Stanley Com New (MS) 0.1 $1.9M +3% 22k 87.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 19k 100.53
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $1.9M -2% 61k 30.69
American Express Company (AXP) 0.1 $1.9M +4% 9.9k 186.99
Fs Kkr Capital Corp (FSK) 0.1 $1.9M -23% 81k 22.82
Allstate Corporation (ALL) 0.1 $1.8M +8% 13k 138.56
Navient Corporation equity (NAVI) 0.1 $1.8M 107k 17.04
Danaher Corporation (DHR) 0.1 $1.8M 6.1k 293.26
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.7k 183.56
Bristol Myers Squibb (BMY) 0.1 $1.8M +7% 24k 73.00
Exelon Corporation (EXC) 0.1 $1.8M 37k 47.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.8M -3% 24k 73.73
Textron (TXT) 0.1 $1.8M 24k 74.38
Southern Company (SO) 0.1 $1.8M +18% 24k 72.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M +20% 29k 59.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.7M -4% 41k 42.08
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.7M +8% 31k 55.77
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.7M 6.5k 262.38
Duke Energy Corp Com New (DUK) 0.1 $1.7M +3% 15k 111.63
3M Company (MMM) 0.1 $1.7M 11k 148.83
Target Corporation (TGT) 0.1 $1.7M 7.9k 212.11
Adobe Systems Incorporated (ADBE) 0.1 $1.7M -8% 3.7k 455.81
Illinois Tool Works (ITW) 0.1 $1.6M +11% 7.8k 209.40
CVS Caremark Corporation (CVS) 0.1 $1.6M 16k 101.18
NVR (NVR) 0.1 $1.6M 366.00 4467.21
Automatic Data Processing (ADP) 0.1 $1.6M +4% 7.1k 227.63
Qualcomm (QCOM) 0.1 $1.6M +11% 10k 152.81
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $1.5M -12% 22k 69.85
Comcast Corp Cl A (CMCSA) 0.1 $1.5M +16% 33k 46.83
Walgreen Boots Alliance (WBA) 0.0 $1.5M -4% 34k 44.79
Carrier Global Corporation (CARR) 0.0 $1.5M +7% 33k 45.85
Us Bancorp Del Com New (USB) 0.0 $1.5M -2% 28k 53.17
FedEx Corporation (FDX) 0.0 $1.5M 6.4k 231.34
Littelfuse (LFUS) 0.0 $1.5M 5.8k 249.36
Ishares Tr Msci Intl Multft (INTF) 0.0 $1.4M -2% 52k 27.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.4M 99k 14.61
Travelers Companies (TRV) 0.0 $1.4M +2% 7.9k 182.71
Lowe's Companies (LOW) 0.0 $1.4M 7.0k 202.28
Lockheed Martin Corporation (LMT) 0.0 $1.4M +2% 3.2k 441.42
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $1.4M -5% 29k 48.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M -21% 5.1k 268.44
Motorola Solutions Com New (MSI) 0.0 $1.4M -3% 5.7k 242.10
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.4M 21k 65.01
First Tr Value Line Divid In SHS (FVD) 0.0 $1.3M -4% 32k 42.29
Applied Materials (AMAT) 0.0 $1.3M -4% 10k 131.82
AutoZone (AZO) 0.0 $1.3M +2% 651.00 2044.55
Ameriprise Financial (AMP) 0.0 $1.3M +4% 4.3k 300.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M -6% 34k 38.30
ConocoPhillips (COP) 0.0 $1.3M 13k 100.01
Edwards Lifesciences (EW) 0.0 $1.3M 11k 117.61
Wec Energy Group (WEC) 0.0 $1.3M 13k 99.86
BlackRock (BLK) 0.0 $1.3M -4% 1.6k 764.74
Northrop Grumman Corporation (NOC) 0.0 $1.2M +9% 2.8k 447.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 7.8k 157.68
Otis Worldwide Corp (OTIS) 0.0 $1.2M +2% 16k 76.94
Altria (MO) 0.0 $1.2M +4% 23k 52.24
Marcus Corporation (MCS) 0.0 $1.2M +28% 67k 17.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.2M -17% 24k 48.46
McKesson Corporation (MCK) 0.0 $1.2M +3% 3.8k 306.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.6k 248.16
Hp (HPQ) 0.0 $1.1M +5% 31k 36.29
Nucor Corporation (NUE) 0.0 $1.1M 7.5k 148.57
Vanguard World Mega Cap Index (MGC) 0.0 $1.1M 7.0k 159.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.1M 24k 46.11
Broadcom (AVGO) 0.0 $1.1M +11% 1.7k 630.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 11k 100.98
Tyson Foods Cl A (TSN) 0.0 $1.1M +2% 12k 89.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M +191% 6.4k 165.71
Prudential Financial (PRU) 0.0 $1.1M +5% 9.0k 118.18
Nike CL B (NKE) 0.0 $1.1M -4% 7.9k 134.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 529000.00
Philip Morris International (PM) 0.0 $1.1M +7% 11k 93.95
Marathon Oil Corporation (MRO) 0.0 $1.1M +8% 42k 25.12
Devon Energy Corporation (DVN) 0.0 $1.0M +2% 17k 59.13
Paypal Holdings (PYPL) 0.0 $1.0M +13% 8.8k 115.63
Imperial Oil Com New (IMO) 0.0 $1.0M 21k 48.36
Hershey Company (HSY) 0.0 $1.0M 4.7k 216.64
Citigroup Com New (C) 0.0 $1.0M -23% 19k 53.38
SYSCO Corporation (SYY) 0.0 $993k 12k 81.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $984k -3% 9.0k 109.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $979k -16% 8.7k 112.26
Fifth Third Ban (FITB) 0.0 $975k +23% 23k 43.04
Cincinnati Financial Corporation (CINF) 0.0 $969k +3% 7.1k 135.98
Stepan Company (SCL) 0.0 $968k 9.8k 98.78
Advanced Micro Devices (AMD) 0.0 $953k +59% 8.7k 109.31
Canadian Natl Ry (CNI) 0.0 $950k 7.1k 134.12
Humana (HUM) 0.0 $938k 2.2k 435.06
United Parcel Service CL B (UPS) 0.0 $933k +9% 4.3k 214.53
General Dynamics Corporation (GD) 0.0 $932k 3.9k 241.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $932k +2% 7.5k 123.90

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