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| Name: |
SAVANT CAPITAL MANAGEMENT INC |
| City: |
ROCKFORD |
| State: |
IL |
| Zip: |
61107 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVEM |
Avantis Emerging Markets Eq... |
1 |
- |
$0.00 |
$764,426,000 |
13,188,846 |
8.77% |
72,502,000 |
918,516 |
11.882 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$39.44 |
$678,265,000 |
16,583,503 |
7.78% |
72,629,000 |
311,712 |
1.843 |
N/A |
|
|
AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$482,237,000 |
7,322,156 |
5.53% |
58,575,000 |
542,479 |
4.658 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$262.95 |
$323,931,000 |
1,246,369 |
3.72% |
44,247,000 |
67,364 |
0.125 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$37.28 |
$231,616,000 |
6,302,484 |
2.66% |
23,648,000 |
249,861 |
0.7 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
7 |
- |
$0.00 |
$216,789,000 |
1,157,133 |
2.49% |
42,832,000 |
48,347 |
0.14 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.72 |
$154,898,000 |
2,132,706 |
1.78% |
30,461,000 |
440,833 |
0.237 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.53 |
$153,380,000 |
3,118,124 |
1.76% |
13,405,000 |
282,609 |
0.346 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
13 |
- |
$0.00 |
$119,357,000 |
2,257,549 |
1.37% |
23,416,000 |
252,922 |
2.508 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
17 |
- |
$0.00 |
$85,067,000 |
2,826,132 |
0.98% |
19,326,000 |
568,558 |
3.14 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$57,612,000 |
1,148,344 |
0.66% |
11,586,000 |
187,460 |
0.051 |
Closed - End Fund - F... |
|
|
DFIS |
Dfa Dimensional Internation... |
29 |
- |
$0.00 |
$54,724,000 |
2,183,728 |
0.63% |
15,750,000 |
571,226 |
2.426 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
31 |
- |
$0.00 |
$50,154,000 |
1,964,520 |
0.58% |
9,532,000 |
400,925 |
2.183 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$534.01 |
$48,758,000 |
93,215 |
0.56% |
4,781,000 |
693 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$184.30 |
$45,830,000 |
254,077 |
0.53% |
7,244,000 |
121 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$1,208.88 |
$43,909,000 |
48,595 |
0.5% |
22,305,000 |
4,970 |
0.002 |
Semiconductor - Speci... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
39 |
- |
$0.00 |
$42,514,000 |
903,775 |
0.49% |
12,737,000 |
270,347 |
1.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$106.93 |
$37,982,000 |
343,663 |
0.44% |
8,024,000 |
66,913 |
0.059 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$147.08 |
$35,407,000 |
223,825 |
0.41% |
1,355,000 |
6,572 |
0.009 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
51 |
- |
$48.25 |
$35,043,000 |
731,740 |
0.4% |
12,233,000 |
251,421 |
0.039 |
N/A |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$849.99 |
$33,415,000 |
42,951 |
0.38% |
9,137,000 |
1,301 |
0.004 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$63.91 |
$32,455,000 |
530,481 |
0.37% |
1,382,000 |
3,187 |
0.012 |
Beverage Soft Drinks... |
|
|
IAGG |
Ishares International Aggre... |
56 |
- |
$0.00 |
$26,980,000 |
540,145 |
0.31% |
81,000 |
8 |
0.6 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$58.45 |
$25,731,000 |
423,618 |
0.3% |
1,990,000 |
337,955 |
0.182 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
64 |
- |
$51.86 |
$24,607,000 |
497,607 |
0.28% |
3,978,000 |
760 |
0.192 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
67 |
- |
$61.18 |
$23,394,000 |
387,954 |
0.27% |
6,409,000 |
94,909 |
0.067 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
68 |
- |
$0.00 |
$23,008,000 |
629,680 |
0.26% |
5,800,000 |
112,152 |
0.7 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$112.75 |
$22,545,000 |
193,956 |
0.26% |
4,533,000 |
13,795 |
0.005 |
Integrated Oil & Gas |
|
|
JPIE |
Jpmorgan Income Etf |
70 |
- |
$0.00 |
$22,277,000 |
488,964 |
0.26% |
14,061,000 |
308,829 |
1.851 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$413.72 |
$21,651,000 |
51,487 |
0.25% |
3,780,000 |
1,380 |
0.004 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$217.92 |
$20,098,000 |
87,923 |
0.23% |
1,453,000 |
522 |
0.047 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$160.39 |
$19,885,000 |
122,097 |
0.23% |
1,831,000 |
1,337 |
0.022 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$174.46 |
$17,838,000 |
118,188 |
0.2% |
1,854,000 |
3,764 |
0.002 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$328.94 |
$17,230,000 |
47,021 |
0.2% |
4,550,000 |
4,136 |
0.009 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$492.96 |
$16,969,000 |
34,945 |
0.19% |
4,826,000 |
639 |
0.001 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$15,801,000 |
119,751 |
0.18% |
3,193,000 |
4,102 |
0.005 |
Drug Manufacturers - ... |
|
|
VAC |
Marriott Vacations Worldwid... |
96 |
- |
$88.58 |
$15,766,000 |
146,349 |
0.18% |
3,348,000 |
67 |
0.356 |
Gambling/Resorts |
|
|
CVX |
Chevron Corp |
104 |
- |
$156.08 |
$13,479,000 |
85,447 |
0.15% |
1,281,000 |
3,673 |
0.004 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
107 |
- |
$60.24 |
$12,712,000 |
211,263 |
0.15% |
3,020,000 |
149,782 |
0.008 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
108 |
- |
$107.58 |
$12,679,000 |
111,552 |
0.15% |
471,000 |
642 |
0.006 |
Drug Manufacturers - ... |
|
|
VWOB |
Vanguard Emerging Markets G... |
110 |
- |
$62.95 |
$12,410,000 |
194,369 |
0.14% |
5,989,000 |
93,650 |
0.081 |
N/A |
|
|
AVDE |
Avantis International Equit... |
115 |
- |
$64.50 |
$11,576,000 |
181,613 |
0.13% |
2,875,000 |
37,630 |
0.202 |
N/A |
|
|
RTX |
RTX Corp |
116 |
- |
$101.02 |
$11,190,000 |
114,731 |
0.13% |
1,563,000 |
315 |
0.008 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
117 |
- |
$256.21 |
$11,173,000 |
39,628 |
0.13% |
-209,000 |
1,241 |
0.005 |
Restaurants |
|
|
BAC |
Bank of America Corp |
118 |
- |
$39.78 |
$11,127,000 |
293,427 |
0.13% |
4,149,000 |
86,195 |
0.003 |
Domestic Money Center... |
|
|
MHK |
Mohawk Industries Inc |
119 |
- |
$113.43 |
$11,102,000 |
84,817 |
0.13% |
3,929,000 |
15,513 |
0.119 |
Textile Manufacturing |
|
|
WWD |
Woodward Inc |
120 |
- |
$182.21 |
$10,901,000 |
70,733 |
0.13% |
2,813,000 |
11,321 |
0.113 |
Industrial Electrical... |
|
|
UNP |
Union Pacific Corp |
121 |
- |
$227.97 |
$10,741,000 |
43,675 |
0.12% |
44,000 |
123 |
0.006 |
Railroads |
|
|
IBM |
International Business Mach... |
126 |
- |
$170.01 |
$9,994,000 |
52,337 |
0.11% |
1,765,000 |
2,025 |
0.006 |
Diversified Computer ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
127 |
- |
$46.42 |
$9,912,000 |
210,618 |
0.11% |
1,049,000 |
24,973 |
0.092 |
N/A |
|
|
DHR |
Danaher Corp |
129 |
- |
$263.08 |
$9,589,000 |
38,401 |
0.11% |
789,000 |
361 |
0.005 |
General Building Mate... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
136 |
- |
$29.52 |
$8,563,000 |
298,561 |
0.1% |
2,483,000 |
62,532 |
0.332 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
139 |
- |
$121.04 |
$8,493,000 |
67,762 |
0.1% |
628,000 |
132 |
0.057 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
140 |
- |
$0.00 |
$8,482,000 |
346,495 |
0.1% |
1,198,000 |
48,960 |
0.904 |
N/A |
|
|
COST |
Costco Wholesale Corp |
141 |
- |
$845.58 |
$8,334,000 |
11,375 |
0.1% |
831,000 |
9 |
0.003 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
144 |
- |
$102.62 |
$7,866,000 |
81,338 |
0.09% |
139,000 |
1,706 |
0.011 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
145 |
- |
$3,813.09 |
$7,785,000 |
2,146 |
0.09% |
3,592,000 |
964 |
0.004 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
146 |
- |
$30.74 |
$7,756,000 |
175,586 |
0.09% |
-416,000 |
12,950 |
0.004 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
147 |
- |
$361.13 |
$7,666,000 |
22,271 |
0.09% |
2,480,000 |
5,588 |
0.008 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
150 |
- |
$175.10 |
$7,388,000 |
36,663 |
0.08% |
3,473,000 |
10,277 |
0.006 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
154 |
- |
$75.39 |
$6,998,000 |
109,499 |
0.08% |
2,849,000 |
41,186 |
0.006 |
Electric Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
155 |
- |
$80.89 |
$6,988,000 |
83,102 |
0.08% |
557,000 |
361 |
0.023 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
156 |
- |
$208.78 |
$6,956,000 |
33,892 |
0.08% |
121,000 |
1,298 |
0.005 |
Conglomerates |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
159 |
- |
$246.92 |
$6,785,000 |
26,025 |
0.08% |
718,000 |
929 |
0.049 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
163 |
- |
$28.58 |
$6,447,000 |
232,336 |
0.07% |
303,000 |
18,915 |
0.004 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
165 |
- |
$145.19 |
$6,056,000 |
39,088 |
0.07% |
2,285,000 |
11,860 |
0.027 |
Auto Parts Wholesale |
|
|
GE |
General Electric Co |
168 |
- |
$161.92 |
$5,946,000 |
33,876 |
0.07% |
2,837,000 |
9,518 |
0.003 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
169 |
- |
$641.47 |
$5,921,000 |
9,749 |
0.07% |
2,088,000 |
1,876 |
0.002 |
Music & Video Stores |
|
|
C |
Citigroup Inc |
170 |
- |
$61.78 |
$5,909,000 |
93,432 |
0.07% |
4,608,000 |
68,135 |
0.004 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
171 |
- |
$101.54 |
$5,769,000 |
47,145 |
0.07% |
1,679,000 |
1,849 |
0.003 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
172 |
- |
$1,406.64 |
$5,722,000 |
4,317 |
0.07% |
1,015,000 |
100 |
0.001 |
Semiconductor- Broad... |
|
|
CAH |
Cardinal Health Inc |
174 |
- |
$98.51 |
$5,644,000 |
50,437 |
0.06% |
1,178,000 |
6,128 |
0.017 |
Drugs Wholesale |
|
|
RSG |
Republic Services Inc |
176 |
- |
$186.95 |
$5,608,000 |
29,295 |
0.06% |
1,108,000 |
2,008 |
0.009 |
Waste Management |
|
|
SBUX |
Starbucks Corp |
177 |
- |
$81.43 |
$5,554,000 |
60,778 |
0.06% |
1,711,000 |
20,748 |
0.005 |
Specialty Eateries |
|
|
EPD |
Enterprise Products Partner... |
178 |
- |
$28.35 |
$5,549,000 |
190,165 |
0.06% |
633,000 |
3,596 |
0.009 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
179 |
- |
$42.66 |
$5,525,000 |
121,829 |
0.06% |
4,815,000 |
102,059 |
0.009 |
Auto Manufacturers |
|
|
BLK |
BlackRock Inc A |
181 |
- |
$768.69 |
$5,438,000 |
6,523 |
0.06% |
162,000 |
23 |
0.004 |
Investment Brokerage ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
182 |
- |
$118.30 |
$5,367,000 |
45,939 |
0.06% |
303,000 |
1,913 |
0.01 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
183 |
- |
$531.10 |
$5,319,000 |
9,907 |
0.06% |
1,197,000 |
1,004 |
0.006 |
Drugs Wholesale |
|
|
WFC |
Wells Fargo & Co |
184 |
- |
$58.36 |
$5,260,000 |
90,752 |
0.06% |
1,085,000 |
5,936 |
0.002 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
185 |
- |
$18.10 |
$5,237,000 |
297,529 |
0.06% |
1,818,000 |
93,770 |
0.004 |
Long Distance Carriers |
|
|
MMM |
3M Co |
186 |
- |
$100.86 |
$5,220,000 |
49,217 |
0.06% |
2,985,000 |
28,776 |
0.009 |
Conglomerates |
|
|
BA |
Boeing Co |
188 |
- |
$190.24 |
$5,184,000 |
26,864 |
0.06% |
-1,655,000 |
625 |
0.005 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
189 |
- |
$241.85 |
$5,130,000 |
17,032 |
0.06% |
768,000 |
456 |
0.002 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
191 |
- |
$314.83 |
$4,860,000 |
15,544 |
0.06% |
2,680,000 |
6,490 |
0.004 |
Diversified Machinery |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
192 |
- |
$89.88 |
$4,829,000 |
51,533 |
0.06% |
205,000 |
36 |
0.057 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
195 |
- |
$69.95 |
$4,632,000 |
70,919 |
0.05% |
1,043,000 |
8,661 |
0.01 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
198 |
- |
$84.07 |
$4,391,000 |
50,388 |
0.05% |
1,689,000 |
17,592 |
0.004 |
Medical Appliances & ... |
|
|
HUM |
Humana Inc |
203 |
- |
$351.80 |
$4,280,000 |
12,343 |
0.05% |
2,818,000 |
9,150 |
0.009 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
204 |
- |
$61.78 |
$4,272,000 |
53,566 |
0.05% |
1,943,000 |
24,067 |
0.004 |
Drug Stores |
|
|
CI |
Cigna Corporation |
206 |
- |
$338.10 |
$4,182,000 |
11,515 |
0.05% |
2,312,000 |
5,272 |
0.003 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
207 |
- |
$41.48 |
$4,128,000 |
76,125 |
0.05% |
1,817,000 |
31,088 |
0.003 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
209 |
- |
$46.70 |
$4,074,000 |
93,405 |
0.05% |
2,022,000 |
42,528 |
0.005 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
211 |
- |
$103.61 |
$4,060,000 |
44,313 |
0.05% |
41,000 |
1,591 |
0.003 |
Cigarettes & Other To... |
|
|
VLO |
Valero Energy Corp |
212 |
- |
$154.43 |
$4,053,000 |
23,742 |
0.05% |
2,523,000 |
11,976 |
0.006 |
Oil & Gas Refining, P... |
|
|
NGVT |
Ingevity Corp |
213 |
- |
$48.04 |
$4,036,000 |
84,603 |
0.05% |
54,000 |
276 |
0.205 |
N/A |
|
|
COP |
ConocoPhillips |
214 |
- |
$112.00 |
$4,029,000 |
31,655 |
0.05% |
643,000 |
2,482 |
0.003 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
217 |
- |
$206.62 |
$3,941,000 |
23,281 |
0.05% |
2,025,000 |
10,036 |
0.002 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
219 |
- |
$267.22 |
$3,878,000 |
14,967 |
0.04% |
625,000 |
572 |
0.003 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
221 |
- |
$67.30 |
$3,838,000 |
57,296 |
0.04% |
3,046,000 |
44,406 |
0.005 |
N/A |
|
