Savant Capital, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$6394.8T
Holdings
783
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 211,057 | $3.4T | 0.05% | |
| 202 | EEMISHARES TR | 84,853 | $3.4T | 0.05% | |
| 203 | RSPINVESCO EXCHANGE TRADED FD T | 22,374 | $3.3T | 0.05% | |
| 204 | SLYVSPDR SER TR | 42,921 | $3.3T | 0.05% | |
| 205 | AVGOBROADCOM INC | 3,762 | $3.3T | 0.05% | |
| 206 | AGGISHARES TR | 33,243 | $3.3T | 0.05% | |
| 207 | AONAON PLC | 9,379 | $3.2T | 0.05% | |
| 208 | ADBEADOBE SYSTEMS INCORPORATED | 6,481 | $3.2T | 0.05% | |
| 209 | VONEVANGUARD SCOTTSDALE FDS | 15,594 | $3.1T | 0.05% | |
| 210 | WTWWILLIS TOWERS WATSON PLC LTD | 13,342 | $3.1T | 0.05% | |
| 211 | MPCMARATHON PETE CORP | 26,856 | $3.1T | 0.05% | |
| 212 | ARCCARES CAPITAL CORP | 165,972 | $3.1T | 0.05% | |
| 213 | AZNASTRAZENECA PLC | 43,059 | $3.1T | 0.05% | |
| 214 | VNQVANGUARD INDEX FDS | 35,805 | $3.0T | 0.05% | |
| 215 | MTBM & T BK CORP | 23,936 | $3.0T | 0.05% | |
| 216 | NFLXNETFLIX INC | 6,673 | $2.9T | 0.05% | |
| 217 | BKNGBOOKING HOLDINGS INC | 1,081 | $2.9T | 0.05% | |
| 218 | MDTMEDTRONIC PLC | 32,893 | $2.9T | 0.05% | |
| 219 | ESGUISHARES TR | 29,690 | $2.9T | 0.05% | |
| 220 | ESGEISHARES INC | 91,008 | $2.9T | 0.05% | |
| 221 | GEGENERAL ELECTRIC CO | 25,988 | $2.9T | 0.04% | |
| 222 | NVRNVR INC | 448 | $2.8T | 0.04% | |
| 223 | COPCONOCOPHILLIPS | 26,644 | $2.8T | 0.04% | |
| 224 | NKENIKE INC | 24,963 | $2.8T | 0.04% | |
| 225 | CRMSALESFORCE INC | 12,565 | $2.7T | 0.04% | |
| 226 | VONGVANGUARD SCOTTSDALE FDS | 36,998 | $2.6T | 0.04% | |
| 227 | IWPISHARES TR | 26,835 | $2.6T | 0.04% | |
| 228 | GQ9SPDR GOLD TR | 14,489 | $2.6T | 0.04% | |
| 229 | PPGPPG INDS INC | 16,571 | $2.5T | 0.04% | |
| 230 | AMATAPPLIED MATLS INC | 16,955 | $2.5T | 0.04% | |
| 231 | EMLPFIRST TR EXCHANGE-TRADED FD | 87,730 | $2.4T | 0.04% | |
| 232 | SCHDSCHWAB STRATEGIC TR | 32,440 | $2.4T | 0.04% | |
| 233 | LMTLOCKHEED MARTIN CORP | 5,029 | $2.3T | 0.04% | |
| 234 | APDAIR PRODS & CHEMS INC | 7,554 | $2.3T | 0.04% | |
| 235 | DWDMORGAN STANLEY | 26,471 | $2.3T | 0.04% | |
| 236 | FTSDFRANKLIN ETF TR | 25,270 | $2.3T | 0.04% | |
| 237 | FDXFEDEX CORP | 9,090 | $2.3T | 0.04% | |
| 238 | CVSCVS HEALTH CORP | 32,110 | $2.2T | 0.03% | |
| 239 | DONSPDR DOW JONES INDL AVERAGE | 6,434 | $2.2T | 0.03% | |
| 240 | AMDADVANCED MICRO DEVICES INC | 19,284 | $2.2T | 0.03% | |
| 241 | CPCANADIAN PACIFIC KANSAS CITY | 27,172 | $2.2T | 0.03% | |
| 242 | ITOTISHARES TR | 22,388 | $2.2T | 0.03% | |
| 243 | HASHASBRO INC | 33,696 | $2.2T | 0.03% | |
| 244 | MOALTRIA GROUP INC | 47,827 | $2.2T | 0.03% | |
| 245 | HSYHERSHEY CO | 8,607 | $2.1T | 0.03% | |
| 246 | CATHGLOBAL X FDS | 39,163 | $2.1T | 0.03% | |
| 247 | CSQCALAMOS STRATEGIC TOTAL RETU | 143,776 | $2.1T | 0.03% | |
| 248 | CSLCARLISLE COS INC | 8,261 | $2.1T | 0.03% | |
| 249 | A4SAMERIPRISE FINL INC | 6,373 | $2.1T | 0.03% | |
| 250 | NADNUVEEN QUALITY MUNCP INCOME | 187,697 | $2.1T | 0.03% | |
| 251 | CSXCSX CORP | 60,964 | $2.1T | 0.03% | |
| 252 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1T | 0.03% | |
| 253 | GILDGILEAD SCIENCES INC | 26,776 | $2.1T | 0.03% | |
| 254 | MSIMOTOROLA SOLUTIONS INC | 7,019 | $2.1T | 0.03% | |
| 255 | MMM3M CO | 20,523 | $2.1T | 0.03% | |
| 256 | MINTPIMCO ETF TR | 20,561 | $2.1T | 0.03% | |
| 257 | ELVELEVANCE HEALTH INC | 4,603 | $2.0T | 0.03% | |
| 258 | NBTBNBT BANCORP INC | 63,851 | $2.0T | 0.03% | |
| 259 | NULVNUSHARES ETF TR | 58,140 | $2.0T | 0.03% | |
| 260 | NTRSNORTHERN TR CORP | 26,826 | $2.0T | 0.03% | |
| 261 | NAVINAVIENT CORPORATION | 106,551 | $2.0T | 0.03% | |
| 262 | VCITVANGUARD SCOTTSDALE FDS | 24,882 | $2.0T | 0.03% | |
| 263 | OTISOTIS WORLDWIDE CORP | 21,925 | $2.0T | 0.03% | |
| 264 | QQQINVESCO EXCH TRD SLF IDX FD | 78,051 | $1.9T | 0.03% | |
| 265 | AZOAUTOZONE INC | 775 | $1.9T | 0.03% | |
| 266 | ETNEATON CORP PLC | 9,576 | $1.9T | 0.03% | |
| 267 | IBDQISHARES TR | 78,370 | $1.9T | 0.03% | |
| 268 | NSCNORFOLK SOUTHN CORP | 8,326 | $1.9T | 0.03% | |
| 269 | DYHTARGET CORP | 14,303 | $1.9T | 0.03% | |
| 270 | VNQIVANGUARD INTL EQUITY INDEX F | 46,312 | $1.9T | 0.03% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 8,452 | $1.9T | 0.03% | |
| 272 | NOCNORTHROP GRUMMAN CORP | 4,070 | $1.9T | 0.03% | |
| 273 | WECWEC ENERGY GROUP INC | 20,873 | $1.8T | 0.03% | |
| 274 | SNPSSYNOPSYS INC | 4,221 | $1.8T | 0.03% | |
| 275 | CARRCARRIER GLOBAL CORPORATION | 36,931 | $1.8T | 0.03% | |
| 276 | HRLHORMEL FOODS CORP | 44,958 | $1.8T | 0.03% | |
| 277 | GWWGRAINGER W W INC | 2,276 | $1.8T | 0.03% | |
| 278 | SCHZSCHWAB STRATEGIC TR | 38,594 | $1.8T | 0.03% | |
| 279 | SYKSTRYKER CORPORATION | 5,839 | $1.8T | 0.03% | |
| 280 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 161,641 | $1.8T | 0.03% | |
| 281 | PEOEXELON CORP | 43,343 | $1.8T | 0.03% | |
| 282 | AJGGALLAGHER ARTHUR J & CO | 8,022 | $1.8T | 0.03% | |
| 283 | KMBKIMBERLY-CLARK CORP | 12,624 | $1.7T | 0.03% | |
| 284 | SLMSLM CORP | 106,664 | $1.7T | 0.03% | |
| 285 | BXBLACKSTONE INC | 18,489 | $1.7T | 0.03% | |
| 286 | DFICDIMENSIONAL ETF TRUST | 70,335 | $1.7T | 0.03% | |
| 287 | USBUS BANCORP DEL | 51,498 | $1.7T | 0.03% | |
| 288 | QQQINVESCO EXCH TRD SLF IDX FD | 67,494 | $1.7T | 0.03% | |
| 289 | GISGENERAL MLS INC | 21,908 | $1.7T | 0.03% | |
| 290 | TJXTJX COS INC NEW | 19,730 | $1.7T | 0.03% | |
| 291 | TXTTEXTRON INC | 24,719 | $1.7T | 0.03% | |
| 292 | HOLXHOLOGIC INC | 20,518 | $1.7T | 0.03% | |
| 293 | MRSHMARSH & MCLENNAN COS INC | 8,806 | $1.7T | 0.03% | |
| 294 | XRAYDENTSPLY SIRONA INC | 41,376 | $1.7T | 0.03% | |
| 295 | FVCBFVCBANKCORP INC | 152,164 | $1.6T | 0.03% | |
| 296 | QQQINVESCO EXCH TRD SLF IDX FD | 66,593 | $1.6T | 0.03% | |
| 297 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,989 | $1.6T | 0.03% | |
| 298 | LINLINDE PLC | 4,220 | $1.6T | 0.03% | |
| 299 | NUENUCOR CORP | 9,606 | $1.6T | 0.02% | |
| 300 | QCOMQUALCOMM INC | 13,059 | $1.6T | 0.02% |