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 |
|---|---|---|---|---|---|
| 401 | ACWXISHARES TR | 18,480 | $909.6B | 0.01% | |
| 402 | BROBROWN & BROWN INC | 13,163 | $906.1B | 0.01% | |
| 403 | PXFINVESCO EXCH TRADED FD TR II | 20,040 | $901.0B | 0.01% | |
| 404 | DVNDEVON ENERGY CORP NEW | 18,435 | $891.1B | 0.01% | |
| 405 | GDGENERAL DYNAMICS CORP | 4,130 | $888.7B | 0.01% | |
| 406 | PRUPRUDENTIAL FINL INC | 10,045 | $886.1B | 0.01% | |
| 407 | PDIPIMCO DYNAMIC INCOME FD | 46,974 | $880.8B | 0.01% | |
| 408 | BSMRINVESCO EXCH TRD SLF IDX FD | 37,198 | $877.9B | 0.01% | |
| 409 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,015 | $873.4B | 0.01% | |
| 410 | AVUSAMERICAN CENTY ETF TR | 11,599 | $872.1B | 0.01% | |
| 411 | KRKROGER CO | 18,466 | $867.9B | 0.01% | |
| 412 | VDCVANGUARD WORLD FDS | 4,424 | $860.2B | 0.01% | |
| 413 | ADIANALOG DEVICES INC | 4,393 | $855.8B | 0.01% | |
| 414 | TMUST-MOBILE US INC | 6,081 | $844.7B | 0.01% | |
| 415 | ADMARCHER DANIELS MIDLAND CO | 11,123 | $840.5B | 0.01% | |
| 416 | KLACKLA CORP | 1,715 | $831.9B | 0.01% | |
| 417 | VDEVANGUARD WORLD FDS | 7,344 | $829.0B | 0.01% | |
| 418 | IPINTERNATIONAL PAPER CO | 25,918 | $824.4B | 0.01% | |
| 419 | PWRQUANTA SVCS INC | 4,165 | $818.2B | 0.01% | |
| 420 | NVONOVO-NORDISK A S | 5,037 | $815.1B | 0.01% | |
| 421 | CTVACORTEVA INC | 14,208 | $814.1B | 0.01% | |
| 422 | HALHALLIBURTON CO | 24,260 | $800.3B | 0.01% | |
| 423 | SANBANCO SANTANDER S.A. | 215,263 | $798.6B | 0.01% | |
| 424 | FICOFAIR ISAAC CORP | 982 | $794.6B | 0.01% | |
| 425 | RMERESMED INC | 3,607 | $788.1B | 0.01% | |
| 426 | OXYOCCIDENTAL PETE CORP | 13,396 | $787.7B | 0.01% | |
| 427 | EFAVISHARES TR | 11,613 | $783.9B | 0.01% | |
| 428 | SLBSCHLUMBERGER LTD | 15,944 | $783.2B | 0.01% | |
| 429 | GLGLOBE LIFE INC | 7,141 | $782.8B | 0.01% | |
| 430 | CZAINVESCO EXCHANGE TRADED FD T | 8,754 | $781.3B | 0.01% | |
| 431 | PAYXPAYCHEX INC | 6,943 | $776.7B | 0.01% | |
| 432 | ICEINTERCONTINENTAL EXCHANGE IN | 6,846 | $774.2B | 0.01% | |
| 433 | TFCTRUIST FINL CORP | 25,502 | $774.0B | 0.01% | |
| 434 | AIGAMERICAN INTL GROUP INC | 13,430 | $772.8B | 0.01% | |
| 435 | MUMICRON TECHNOLOGY INC | 12,204 | $770.2B | 0.01% | |
| 436 | EPIWISDOMTREE TR | 22,006 | $765.8B | 0.01% | |
| 437 | SCLSTEPAN CO | 7,992 | $763.7B | 0.01% | |
| 438 | IVOLKRANESHARES TR | 36,932 | $760.1B | 0.01% | |
| 439 | VVVANGUARD INDEX FDS | 3,748 | $759.8B | 0.01% | |
| 440 | FTSFORTIS INC | 17,600 | $758.4B | 0.01% | |
| 441 | SHELSHELL PLC | 12,357 | $746.1B | 0.01% | |
| 442 | SWKSTANLEY BLACK & DECKER INC | 7,916 | $741.9B | 0.01% | |
| 443 | BSMYINVESCO EXCH TRD SLF IDX FD | 31,669 | $740.1B | 0.01% | |
| 444 | DOWDOW INC | 13,895 | $740.1B | 0.01% | |
| 445 | DDDUPONT DE NEMOURS INC | 10,358 | $740.0B | 0.01% | |
| 446 | FISVFISERV INC | 5,840 | $736.7B | 0.01% | |
| 447 | BSCPINVESCO EXCH TRD SLF IDX FD | 36,356 | $731.8B | 0.01% | |
| 448 | RCLROYAL CARIBBEAN GROUP | 6,983 | $724.4B | 0.01% | |
| 449 | IAUISHARES TR | 27,385 | $721.2B | 0.01% | |
| 450 | QQQINVESCO EXCH TRD SLF IDX FD | 33,795 | $715.4B | 0.01% | |
| 451 | JJACOBS SOLUTIONS INC | 5,983 | $711.3B | 0.01% | |
| 452 | EDCONSOLIDATED EDISON INC | 7,859 | $710.5B | 0.01% | |
| 453 | IRMIRON MTN INC DEL | 12,370 | $702.9B | 0.01% | |
| 454 | VRTXVERTEX PHARMACEUTICALS INC | 1,985 | $698.7B | 0.01% | |
| 455 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,503 | $690.8B | 0.01% | |
| 456 | ANETEURARISTA NETWORKS INC | 4,246 | $688.1B | 0.01% | |
| 457 | ENPHENPHASE ENERGY INC | 4,097 | $686.2B | 0.01% | |
| 458 | SFBSSERVISFIRST BANCSHARES INC | 16,560 | $677.6B | 0.01% | |
| 459 | IDEVISHARES TR | 10,875 | $664.7B | 0.01% | |
| 460 | CHTRCHARTER COMMUNICATIONS INC N | 1,800 | $661.3B | 0.01% | |
| 461 | VHTVANGUARD WORLD FDS | 2,698 | $660.5B | 0.01% | |
| 462 | SHOPSHOPIFY INC | 10,078 | $651.0B | 0.01% | |
| 463 | METMETLIFE INC | 11,388 | $643.8B | 0.01% | |
| 464 | XELXCEL ENERGY INC | 10,237 | $636.4B | 0.01% | |
| 465 | EZMWISDOMTREE TR | 12,000 | $635.3B | 0.01% | |
| 466 | EQIXEQUINIX INC | 807 | $632.6B | 0.01% | |
| 467 | ENBENBRIDGE INC | 16,762 | $622.7B | 0.01% | |
| 468 | STZCONSTELLATION BRANDS INC | 2,518 | $619.9B | 0.01% | |
| 469 | SPYDSPDR SER TR | 16,506 | $612.0B | 0.01% | |
| 470 | COFCAPITAL ONE FINL CORP | 5,583 | $610.6B | 0.01% | |
| 471 | AFLAFLAC INC | 8,574 | $598.5B | 0.01% | |
| 472 | NOWSERVICENOW INC | 1,064 | $597.9B | 0.01% | |
| 473 | BBYBEST BUY INC | 7,258 | $594.8B | 0.01% | |
| 474 | DTEDTE ENERGY CO | 5,393 | $593.3B | 0.01% | |
| 475 | VWOBVANGUARD WHITEHALL FDS | 9,511 | $592.3B | 0.01% | |
| 476 | ISTBISHARES TR | 12,696 | $592.2B | 0.01% | |
| 477 | HCAHCA HEALTHCARE INC | 1,943 | $589.7B | 0.01% | |
| 478 | TTTRANE TECHNOLOGIES PLC | 3,079 | $588.9B | 0.01% | |
| 479 | CINFCINCINNATI FINL CORP | 5,952 | $579.3B | 0.01% | |
| 480 | ANAUTONATION INC | 3,518 | $579.1B | 0.01% | |
| 481 | JBLJABIL INC | 5,358 | $578.3B | 0.01% | |
| 482 | GMGENERAL MTRS CO | 14,870 | $573.4B | 0.01% | |
| 483 | HDVISHARES TR | 5,647 | $569.1B | 0.01% | |
| 484 | ACWIISHARES TR | 5,932 | $569.1B | 0.01% | |
| 485 | EMXCISHARES INC | 10,901 | $566.6B | 0.01% | |
| 486 | IGIBISHARES TR | 11,144 | $563.6B | 0.01% | |
| 487 | BCBRUNSWICK CORP | 6,501 | $563.2B | 0.01% | |
| 488 | XMESPDR SER TR | 10,824 | $550.1B | 0.01% | |
| 489 | —LABORATORY CORP AMER HLDGS | 2,273 | $548.4B | 0.01% | |
| 490 | USFRWISDOMTREE TR | 10,798 | $543.4B | 0.01% | |
| 491 | BUDANHEUSER BUSCH INBEV SA/NV | 9,574 | $543.0B | 0.01% | |
| 492 | 0VVBPARAMOUNT GLOBAL | 34,065 | $542.0B | 0.01% | |
| 493 | ULTAULTA BEAUTY INC | 1,141 | $537.0B | 0.01% | |
| 494 | MPLXMPLX LP | 15,734 | $534.0B | 0.01% | |
| 495 | XLFSELECT SECTOR SPDR TR | 15,497 | $522.4B | 0.01% | |
| 496 | FCXFREEPORT-MCMORAN INC | 13,052 | $522.1B | 0.01% | |
| 497 | CPBCAMPBELL SOUP CO | 11,377 | $520.1B | 0.01% | |
| 498 | IYHISHARES TR | 1,849 | $518.2B | 0.01% | |
| 499 | IBBISHARES TR | 4,062 | $515.7B | 0.01% | |
| 500 | PCARPACCAR INC | 6,135 | $513.2B | 0.01% |