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 |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP | 14,201 | $1.5T | 0.02% | |
| 302 | MDLZMONDELEZ INTL INC | 21,220 | $1.5T | 0.02% | |
| 303 | MGCVANGUARD WORLD FD | 9,764 | $1.5T | 0.02% | |
| 304 | INTUINTUIT | 3,324 | $1.5T | 0.02% | |
| 305 | TIPISHARES TR | 14,151 | $1.5T | 0.02% | |
| 306 | GSGOLDMAN SACHS GROUP INC | 4,668 | $1.5T | 0.02% | |
| 307 | TROWPRICE T ROWE GROUP INC | 13,391 | $1.5T | 0.02% | |
| 308 | BSCOINVESCO EXCH TRD SLF IDX FD | 72,336 | $1.5T | 0.02% | |
| 309 | RWOSPDR INDEX SHS FDS | 36,138 | $1.5T | 0.02% | |
| 310 | KMIKINDER MORGAN INC DEL | 86,082 | $1.5T | 0.02% | |
| 311 | DDWMWISDOMTREE TR | 46,692 | $1.5T | 0.02% | |
| 312 | BSMBLACK STONE MINERALS L P | 90,742 | $1.4T | 0.02% | |
| 313 | FFORD MTR CO DEL | 95,480 | $1.4T | 0.02% | |
| 314 | AVUVAMERICAN CENTY ETF TR | 18,519 | $1.4T | 0.02% | |
| 315 | STIPISHARES TR | 14,634 | $1.4T | 0.02% | |
| 316 | SPSMSPDR SER TR | 36,522 | $1.4T | 0.02% | |
| 317 | PNCPNC FINL SVCS GROUP INC | 11,155 | $1.4T | 0.02% | |
| 318 | NOBLPROSHARES TR | 14,899 | $1.4T | 0.02% | |
| 319 | BAXBAXTER INTL INC | 30,275 | $1.4T | 0.02% | |
| 320 | PANWPALO ALTO NETWORKS INC | 5,353 | $1.4T | 0.02% | |
| 321 | FTVFORTIVE CORP | 18,226 | $1.4T | 0.02% | |
| 322 | IGSBISHARES TR | 26,971 | $1.4T | 0.02% | |
| 323 | TRVTRAVELERS COMPANIES INC | 7,790 | $1.4T | 0.02% | |
| 324 | FISFIDELITY NATL INFORMATION SV | 24,702 | $1.4T | 0.02% | |
| 325 | SCHOSCHWAB STRATEGIC TR | 28,074 | $1.3T | 0.02% | |
| 326 | LEGLEGGETT & PLATT INC | 45,393 | $1.3T | 0.02% | |
| 327 | YUMYUM BRANDS INC | 9,456 | $1.3T | 0.02% | |
| 328 | XFEBFIRST TR EXCH TRADED FD III | 81,862 | $1.3T | 0.02% | |
| 329 | ROKROCKWELL AUTOMATION INC | 3,863 | $1.3T | 0.02% | |
| 330 | AMLPALPS ETF TR | 32,442 | $1.3T | 0.02% | |
| 331 | FVDFIRST TR VALUE LINE DIVID IN | 31,592 | $1.3T | 0.02% | |
| 332 | IXUSISHARES TR | 20,188 | $1.3T | 0.02% | |
| 333 | ZTSZOETIS INC | 7,260 | $1.3T | 0.02% | |
| 334 | SPGIS&P GLOBAL INC | 3,114 | $1.2T | 0.02% | |
| 335 | VLOVALERO ENERGY CORP | 10,585 | $1.2T | 0.02% | |
| 336 | CLCOLGATE PALMOLIVE CO | 16,026 | $1.2T | 0.02% | |
| 337 | FNDXSCHWAB STRATEGIC TR | 21,376 | $1.2T | 0.02% | |
| 338 | SYYSYSCO CORP | 16,568 | $1.2T | 0.02% | |
| 339 | DFEMDIMENSIONAL ETF TRUST | 50,829 | $1.2T | 0.02% | |
| 340 | XLKSELECT SECTOR SPDR TR | 7,018 | $1.2T | 0.02% | |
| 341 | ILCVISHARES TR | 18,221 | $1.2T | 0.02% | |
| 342 | HEEMISHARES INC | 48,656 | $1.2T | 0.02% | |
| 343 | DFSEURDISCOVER FINL SVCS | 10,108 | $1.2T | 0.02% | |
| 344 | BDXBECTON DICKINSON & CO | 4,461 | $1.2T | 0.02% | |
| 345 | ABGAMERISOURCEBERGEN CORP | 6,103 | $1.2T | 0.02% | |
| 346 | TRVCCITIGROUP INC | 25,454 | $1.2T | 0.02% | |
| 347 | AQLTISHARES TR | 10,316 | $1.2T | 0.02% | |
| 348 | 7HPHP INC | 37,851 | $1.2T | 0.02% | |
| 349 | AQLTISHARES TR | 45,576 | $1.2T | 0.02% | |
| 350 | NUSCNUSHARES ETF TR | 31,386 | $1.2T | 0.02% | |
| 351 | NZFNUVEEN MUNICIPAL CREDIT INC | 99,329 | $1.2T | 0.02% | |
| 352 | HUMHUMANA INC | 2,572 | $1.2T | 0.02% | |
| 353 | IDV*ISHARES TR | 43,596 | $1.1T | 0.02% | |
| 354 | OREALTY INCOME CORP | 19,039 | $1.1T | 0.02% | |
| 355 | LENLENNAR CORP | 9,020 | $1.1T | 0.02% | |
| 356 | RWXSPDR INDEX SHS FDS | 45,367 | $1.1T | 0.02% | |
| 357 | MCSMARCUS CORP DEL | 75,482 | $1.1T | 0.02% | |
| 358 | LFUSLITTELFUSE INC | 3,818 | $1.1T | 0.02% | |
| 359 | IMOIMPERIAL OIL LTD | 21,501 | $1.1T | 0.02% | |
| 360 | AQLTISHARES TR | 42,641 | $1.1T | 0.02% | |
| 361 | CEGCONSTELLATION ENERGY CORP | 11,980 | $1.1T | 0.02% | |
| 362 | PHPARKER-HANNIFIN CORP | 2,798 | $1.1T | 0.02% | |
| 363 | LRCXEURLAM RESEARCH CORP | 1,697 | $1.1T | 0.02% | |
| 364 | VOEVANGUARD INDEX FDS | 7,870 | $1.1T | 0.02% | |
| 365 | CBCHUBB LIMITED | 5,602 | $1.1T | 0.02% | |
| 366 | CMICUMMINS INC | 4,348 | $1.1T | 0.02% | |
| 367 | TTDTHE TRADE DESK INC | 13,773 | $1.1T | 0.02% | |
| 368 | BSMQINVESCO EXCH TRD SLF IDX FD | 45,194 | $1.1T | 0.02% | |
| 369 | INTFISHARES TR | 39,405 | $1.1T | 0.02% | |
| 370 | VOOVVANGUARD ADMIRAL FDS INC | 6,781 | $1.1T | 0.02% | |
| 371 | WBDWARNER BROS DISCOVERY INC | 84,166 | $1.1T | 0.02% | |
| 372 | VXFVANGUARD INDEX FDS | 7,059 | $1.1T | 0.02% | |
| 373 | CITHE CIGNA GROUP | 3,736 | $1.0T | 0.02% | |
| 374 | AMTAMERICAN TOWER CORP NEW | 5,361 | $1.0T | 0.02% | |
| 375 | VFCV F CORP | 53,924 | $1.0T | 0.02% | |
| 376 | ISRGINTUITIVE SURGICAL INC | 3,004 | $1.0T | 0.02% | |
| 377 | MRO*MARATHON OIL CORP | 43,698 | $1.0T | 0.02% | |
| 378 | TXRHTEXAS ROADHOUSE INC | 8,870 | $995.9B | 0.02% | |
| 379 | WBAWALGREENS BOOTS ALLIANCE INC | 34,922 | $994.9B | 0.02% | |
| 380 | PLDPROLOGIS INC. | 8,068 | $989.3B | 0.02% | |
| 381 | PHMPULTE GROUP INC | 12,680 | $985.0B | 0.02% | |
| 382 | LNTALLIANT ENERGY CORP | 18,766 | $984.8B | 0.02% | |
| 383 | HIGHARTFORD FINL SVCS GROUP INC | 13,665 | $984.1B | 0.02% | |
| 384 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,888 | $977.4B | 0.02% | |
| 385 | EWEDWARDS LIFESCIENCES CORP | 10,346 | $975.9B | 0.02% | |
| 386 | RLIRLI CORP | 7,144 | $974.9B | 0.02% | |
| 387 | SOXXISHARES TR | 1,914 | $970.9B | 0.02% | |
| 388 | VGTVANGUARD WORLD FDS | 2,195 | $970.8B | 0.02% | |
| 389 | ILCGISHARES TR | 15,544 | $969.0B | 0.02% | |
| 390 | PSXPHILLIPS 66 | 10,154 | $968.5B | 0.02% | |
| 391 | IJJISHARES TR | 8,978 | $961.8B | 0.02% | |
| 392 | EMREMERSON ELEC CO | 10,582 | $956.5B | 0.01% | |
| 393 | PGRPROGRESSIVE CORP | 7,221 | $955.8B | 0.01% | |
| 394 | GLWCORNING INC | 27,247 | $954.7B | 0.01% | |
| 395 | ACWVISHARES INC | 9,705 | $951.6B | 0.01% | |
| 396 | RWRSPDR SER TR | 10,367 | $937.6B | 0.01% | |
| 397 | CNRCANADIAN NATL RY CO | 7,672 | $928.8B | 0.01% | |
| 398 | VOTVANGUARD INDEX FDS | 4,510 | $928.0B | 0.01% | |
| 399 | PYPLPAYPAL HLDGS INC | 13,811 | $921.6B | 0.01% | |
| 400 | BPBP PLC | 26,064 | $919.8B | 0.01% |