Savant Capital, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$5.4B
Holdings
721
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VONGVANGUARD SCOTTSDALE FDS | 34,335 | $2.2M | 0.04% | |
| 202 | NADNUVEEN QUALITY MUNCP INCOME | 186,669 | $2.2M | 0.04% | |
| 203 | LOWLOWES COS INC | 10,640 | $2.1M | 0.04% | |
| 204 | DWDMORGAN STANLEY | 24,035 | $2.1M | 0.04% | |
| 205 | CRMSALESFORCE INC | 10,557 | $2.1M | 0.04% | |
| 206 | TXNTEXAS INSTRS INC | 11,316 | $2.1M | 0.04% | |
| 207 | GEGENERAL ELECTRIC CO | 22,003 | $2.1M | 0.04% | |
| 208 | MCKMCKESSON CORP | 5,850 | $2.1M | 0.04% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 9,268 | $2.1M | 0.04% | |
| 210 | LMTLOCKHEED MARTIN CORP | 4,348 | $2.1M | 0.04% | |
| 211 | ITOTISHARES TR | 22,676 | $2.1M | 0.04% | |
| 212 | IJHISHARES TR | 8,176 | $2.0M | 0.04% | |
| 213 | CP.TOCANADIAN PAC RY LTD | 26,472 | $2.0M | 0.04% | |
| 214 | NFLXNETFLIX INC | 5,881 | $2.0M | 0.04% | |
| 215 | AXPAMERICAN EXPRESS CO | 12,187 | $2.0M | 0.04% | |
| 216 | ADBEADOBE SYSTEMS INCORPORATED | 5,148 | $2.0M | 0.04% | |
| 217 | AGGISHARES TR | 19,567 | $1.9M | 0.04% | |
| 218 | AZOAUTOZONE INC | 790 | $1.9M | 0.04% | |
| 219 | ELVELEVANCE HEALTH INC | 4,200 | $1.9M | 0.04% | |
| 220 | WECWEC ENERGY GROUP INC | 20,243 | $1.9M | 0.04% | |
| 221 | MMM3M CO | 18,102 | $1.9M | 0.04% | |
| 222 | VNQIVANGUARD INTL EQUITY INDEX F | 46,607 | $1.9M | 0.04% | |
| 223 | SCHZSCHWAB STRATEGIC TR | 39,886 | $1.9M | 0.03% | |
| 224 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9M | 0.03% | |
| 225 | HRLHORMEL FOODS CORP | 46,314 | $1.8M | 0.03% | |
| 226 | QQQINVESCO EXCH TRD SLF IDX FD | 74,024 | $1.8M | 0.03% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 3,984 | $1.8M | 0.03% | |
| 228 | GISGENERAL MLS INC | 21,489 | $1.8M | 0.03% | |
| 229 | CSLCARLISLE COS INC | 8,091 | $1.8M | 0.03% | |
| 230 | FDXFEDEX CORP | 7,961 | $1.8M | 0.03% | |
| 231 | RWOSPDR INDEX SHS FDS | 43,899 | $1.8M | 0.03% | |
| 232 | MSIMOTOROLA SOLUTIONS INC | 6,306 | $1.8M | 0.03% | |
| 233 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 161,414 | $1.8M | 0.03% | |
| 234 | CSXCSX CORP | 59,540 | $1.8M | 0.03% | |
| 235 | DBMFLITMAN GREGORY FDS TR | 67,224 | $1.8M | 0.03% | |
| 236 | XFEBFIRST TR EXCH TRADED FD III | 110,339 | $1.8M | 0.03% | |
| 237 | DONSPDR DOW JONES INDL AVERAGE | 5,276 | $1.8M | 0.03% | |
| 238 | PEOEXELON CORP | 41,469 | $1.7M | 0.03% | |
| 239 | TXTTEXTRON INC | 24,542 | $1.7M | 0.03% | |
| 240 | UPSUNITED PARCEL SERVICE INC | 8,929 | $1.7M | 0.03% | |
| 241 | NAVINAVIENT CORPORATION | 107,016 | $1.7M | 0.03% | |
| 242 | AMATAPPLIED MATLS INC | 13,828 | $1.7M | 0.03% | |
| 243 | NULVNUSHARES ETF TR | 49,831 | $1.7M | 0.03% | |
| 244 | OTISOTIS WORLDWIDE CORP | 20,039 | $1.7M | 0.03% | |
| 245 | DFICDIMENSIONAL ETF TRUST | 70,066 | $1.7M | 0.03% | |
| 246 | QCOMQUALCOMM INC | 13,140 | $1.7M | 0.03% | |
| 247 | MOALTRIA GROUP INC | 37,459 | $1.7M | 0.03% | |
| 248 | USBUS BANCORP DEL | 46,276 | $1.7M | 0.03% | |
| 249 | CARRCARRIER GLOBAL CORPORATION | 36,432 | $1.7M | 0.03% | |
| 250 | PPGPPG INDS INC | 12,377 | $1.7M | 0.03% | |
| 251 | BACVERIZON COMMUNICATIONS INC | 42,449 | $1.6M | 0.03% | |
| 252 | VCITVANGUARD SCOTTSDALE FDS | 20,517 | $1.6M | 0.03% | |
| 253 | NSCNORFOLK SOUTHN CORP | 7,722 | $1.6M | 0.03% | |
| 254 | 4I1PHILIP MORRIS INTL INC | 16,811 | $1.6M | 0.03% | |
| 255 | ALSALLSTATE CORP | 14,580 | $1.6M | 0.03% | |
| 256 | FVCBFVCBANKCORP INC | 151,539 | $1.6M | 0.03% | |
| 257 | CMCSACOMCAST CORP NEW | 42,220 | $1.6M | 0.03% | |
| 258 | ETNEATON CORP PLC | 9,216 | $1.6M | 0.03% | |
| 259 | QQQINVESCO EXCH TRD SLF IDX FD | 62,514 | $1.6M | 0.03% | |
| 260 | KMBKIMBERLY-CLARK CORP | 11,505 | $1.5M | 0.03% | |
| 261 | QQQINVESCO EXCH TRD SLF IDX FD | 61,658 | $1.5M | 0.03% | |
| 262 | APDAIR PRODS & CHEMS INC | 5,253 | $1.5M | 0.03% | |
| 263 | TIPISHARES TR | 13,671 | $1.5M | 0.03% | |
| 264 | AVLVAMERICAN CENTY ETF TR | 29,271 | $1.5M | 0.03% | |
| 265 | DDWMWISDOMTREE TR | 47,707 | $1.5M | 0.03% | |
| 266 | HSYHERSHEY CO | 5,769 | $1.5M | 0.03% | |
| 267 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,660 | $1.4M | 0.03% | |
| 268 | A4SAMERIPRISE FINL INC | 4,689 | $1.4M | 0.03% | |
| 269 | BSMBLACK STONE MINERALS L P | 90,742 | $1.4M | 0.03% | |
| 270 | INTUINTUIT | 3,166 | $1.4M | 0.03% | |
| 271 | MDLZMONDELEZ INTL INC | 20,169 | $1.4M | 0.03% | |
| 272 | MGCVANGUARD WORLD FD | 9,764 | $1.4M | 0.03% | |
| 273 | AMDADVANCED MICRO DEVICES INC | 14,110 | $1.4M | 0.03% | |
| 274 | SPSMSPDR SER TR | 36,395 | $1.4M | 0.03% | |
| 275 | VLOVALERO ENERGY CORP | 9,837 | $1.4M | 0.03% | |
| 276 | BSMQINVESCO EXCH TRD SLF IDX FD | 57,522 | $1.4M | 0.03% | |
| 277 | DYHTARGET CORP | 8,217 | $1.4M | 0.03% | |
| 278 | NOBLPROSHARES TR | 14,897 | $1.4M | 0.03% | |
| 279 | STIPISHARES TR | 13,680 | $1.4M | 0.03% | |
| 280 | WBAWALGREENS BOOTS ALLIANCE INC | 38,810 | $1.3M | 0.02% | |
| 281 | IWBISHARES TR | 5,926 | $1.3M | 0.02% | |
| 282 | TRVTRAVELERS COMPANIES INC | 7,782 | $1.3M | 0.02% | |
| 283 | AMLPALPS ETF TR | 34,422 | $1.3M | 0.02% | |
| 284 | CATHGLOBAL X FDS | 26,476 | $1.3M | 0.02% | |
| 285 | SLMSLM CORP | 107,179 | $1.3M | 0.02% | |
| 286 | VXFVANGUARD INDEX FDS | 9,260 | $1.3M | 0.02% | |
| 287 | IDV*ISHARES TR | 46,766 | $1.3M | 0.02% | |
| 288 | BLKCHFBLACKROCK INC | 1,916 | $1.3M | 0.02% | |
| 289 | IXUSISHARES TR | 20,625 | $1.3M | 0.02% | |
| 290 | FVDFIRST TR VALUE LINE DIVID IN | 31,592 | $1.3M | 0.02% | |
| 291 | RWXSPDR INDEX SHS FDS | 48,232 | $1.3M | 0.02% | |
| 292 | HUMHUMANA INC | 2,597 | $1.3M | 0.02% | |
| 293 | YUMYUM BRANDS INC | 9,417 | $1.2M | 0.02% | |
| 294 | CAHCARDINAL HEALTH INC | 16,475 | $1.2M | 0.02% | |
| 295 | ILCVISHARES TR | 19,409 | $1.2M | 0.02% | |
| 296 | VFCV F CORP | 53,748 | $1.2M | 0.02% | |
| 297 | BSMRINVESCO EXCH TRD SLF IDX FD | 50,871 | $1.2M | 0.02% | |
| 298 | MCSMARCUS CORP DEL | 75,482 | $1.2M | 0.02% | |
| 299 | NUENUCOR CORP | 7,815 | $1.2M | 0.02% | |
| 300 | NZFNUVEEN MUNICIPAL CREDIT INC | 98,899 | $1.2M | 0.02% |