Savant Capital, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$6.7B
Holdings
795
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EEMISHARES TR | 85,939 | $3.3M | 0.05% | |
| 202 | JCIJOHNSON CTLS INTL PLC | 61,243 | $3.3M | 0.05% | |
| 203 | LOWLOWES COS INC | 15,650 | $3.3M | 0.05% | |
| 204 | COPCONOCOPHILLIPS | 27,043 | $3.2M | 0.05% | |
| 205 | GWXSPDR INDEX SHS FDS | 109,203 | $3.2M | 0.05% | |
| 206 | ARCCARES CAPITAL CORP | 163,295 | $3.2M | 0.05% | |
| 207 | ESGEISHARES INC | 104,762 | $3.2M | 0.05% | |
| 208 | GXCSPDR INDEX SHS FDS | 43,945 | $3.1M | 0.05% | |
| 209 | SLYVSPDR SER TR | 42,851 | $3.1M | 0.05% | |
| 210 | AGGISHARES TR | 32,960 | $3.1M | 0.05% | |
| 211 | ADBEADOBE INC | 6,067 | $3.1M | 0.05% | |
| 212 | OMCOMNICOM GROUP INC | 41,341 | $3.1M | 0.05% | |
| 213 | AONAON PLC | 9,427 | $3.1M | 0.05% | |
| 214 | DFEVDIMENSIONAL ETF TRUST | 128,055 | $3.0M | 0.05% | |
| 215 | GEGENERAL ELECTRIC CO | 27,012 | $3.0M | 0.04% | |
| 216 | TAT&T INC | 198,754 | $3.0M | 0.04% | |
| 217 | CBCHUBB LIMITED | 14,216 | $3.0M | 0.04% | |
| 218 | MTBM & T BK CORP | 23,165 | $2.9M | 0.04% | |
| 219 | AZNASTRAZENECA PLC | 42,551 | $2.9M | 0.04% | |
| 220 | SCHDSCHWAB STRATEGIC TR | 40,593 | $2.9M | 0.04% | |
| 221 | ESGUISHARES TR | 30,299 | $2.8M | 0.04% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO | 48,660 | $2.8M | 0.04% | |
| 223 | WTWWILLIS TOWERS WATSON PLC LTD | 13,426 | $2.8M | 0.04% | |
| 224 | VNQVANGUARD INDEX FDS | 36,604 | $2.8M | 0.04% | |
| 225 | VONEVANGUARD SCOTTSDALE FDS | 14,102 | $2.7M | 0.04% | |
| 226 | IWPISHARES TR | 29,548 | $2.7M | 0.04% | |
| 227 | NULVNUSHARES ETF TR | 79,526 | $2.7M | 0.04% | |
| 228 | CRMSALESFORCE INC | 12,981 | $2.6M | 0.04% | |
| 229 | NFLXNETFLIX INC | 6,964 | $2.6M | 0.04% | |
| 230 | VONGVANGUARD SCOTTSDALE FDS | 38,101 | $2.6M | 0.04% | |
| 231 | IVOGVANGUARD ADMIRAL FDS INC | 28,669 | $2.6M | 0.04% | |
| 232 | MDTMEDTRONIC PLC | 33,013 | $2.6M | 0.04% | |
| 233 | NKENIKE INC | 25,774 | $2.5M | 0.04% | |
| 234 | JQUAJ P MORGAN EXCHANGE TRADED F | 56,944 | $2.5M | 0.04% | |
| 235 | AVUVAMERICAN CENTY ETF TR | 31,538 | $2.5M | 0.04% | |
| 236 | AMATAPPLIED MATLS INC | 17,556 | $2.4M | 0.04% | |
| 237 | GQ9SPDR GOLD TR | 14,016 | $2.4M | 0.04% | |
| 238 | VCSHVANGUARD SCOTTSDALE FDS | 31,633 | $2.4M | 0.04% | |
| 239 | CVSCVS HEALTH CORP | 33,872 | $2.4M | 0.04% | |
| 240 | FDXFEDEX CORP | 8,785 | $2.3M | 0.03% | |
| 241 | PPGPPG INDS INC | 17,645 | $2.3M | 0.03% | |
| 242 | DWDMORGAN STANLEY | 27,551 | $2.3M | 0.03% | |
| 243 | NVRNVR INC | 375 | $2.2M | 0.03% | |
| 244 | APDAIR PRODS & CHEMS INC | 7,872 | $2.2M | 0.03% | |
| 245 | DONSPDR DOW JONES INDL AVERAGE | 6,633 | $2.2M | 0.03% | |
| 246 | HASHASBRO INC | 33,571 | $2.2M | 0.03% | |
| 247 | LMTLOCKHEED MARTIN CORP | 5,406 | $2.2M | 0.03% | |
| 248 | CATHGLOBAL X FDS | 42,006 | $2.2M | 0.03% | |
| 249 | EMLPFIRST TR EXCHANGE-TRADED FD | 82,276 | $2.2M | 0.03% | |
| 250 | VOEVANGUARD INDEX FDS | 16,418 | $2.1M | 0.03% | |
| 251 | CSLCARLISLE COS INC | 8,266 | $2.1M | 0.03% | |
| 252 | CSXCSX CORP | 69,310 | $2.1M | 0.03% | |
| 253 | MOALTRIA GROUP INC | 49,758 | $2.1M | 0.03% | |
| 254 | VTWGVANGUARD SCOTTSDALE FDS | 12,713 | $2.1M | 0.03% | |
| 255 | A4SAMERIPRISE FINL INC | 6,264 | $2.1M | 0.03% | |
| 256 | CPCANADIAN PACIFIC KANSAS CITY | 27,645 | $2.1M | 0.03% | |
| 257 | AMDADVANCED MICRO DEVICES INC | 20,010 | $2.1M | 0.03% | |
| 258 | IGSBISHARES TR | 41,112 | $2.0M | 0.03% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 8,503 | $2.0M | 0.03% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 4,636 | $2.0M | 0.03% | |
| 261 | ELVELEVANCE HEALTH INC | 4,660 | $2.0M | 0.03% | |
| 262 | NBTBNBT BANCORP INC | 63,851 | $2.0M | 0.03% | |
| 263 | CSQCALAMOS STRATEGIC TOTAL RETU | 143,776 | $2.0M | 0.03% | |
| 264 | FVCBFVCBANKCORP INC | 157,210 | $2.0M | 0.03% | |
| 265 | GILDGILEAD SCIENCES INC | 26,625 | $2.0M | 0.03% | |
| 266 | MINTPIMCO ETF TR | 19,892 | $2.0M | 0.03% | |
| 267 | CARRCARRIER GLOBAL CORPORATION | 35,830 | $2.0M | 0.03% | |
| 268 | VOTVANGUARD INDEX FDS | 10,122 | $2.0M | 0.03% | |
| 269 | SNPSSYNOPSYS INC | 4,293 | $2.0M | 0.03% | |
| 270 | AZOAUTOZONE INC | 772 | $2.0M | 0.03% | |
| 271 | TJXTJX COS INC NEW | 22,002 | $2.0M | 0.03% | |
| 272 | ITOTISHARES TR | 20,747 | $2.0M | 0.03% | |
| 273 | BXBLACKSTONE INC | 18,155 | $1.9M | 0.03% | |
| 274 | MSIMOTOROLA SOLUTIONS INC | 7,147 | $1.9M | 0.03% | |
| 275 | FTSDFRANKLIN ETF TR | 21,708 | $1.9M | 0.03% | |
| 276 | QQQINVESCO EXCH TRD SLF IDX FD | 78,261 | $1.9M | 0.03% | |
| 277 | NADNUVEEN QUALITY MUNCP INCOME | 187,697 | $1.9M | 0.03% | |
| 278 | VYMVANGUARD WHITEHALL FDS | 18,063 | $1.9M | 0.03% | |
| 279 | NTRSNORTHERN TR CORP | 26,833 | $1.9M | 0.03% | |
| 280 | IBDQISHARES TR | 76,289 | $1.9M | 0.03% | |
| 281 | MMM3M CO | 19,798 | $1.9M | 0.03% | |
| 282 | AJGGALLAGHER ARTHUR J & CO | 8,108 | $1.8M | 0.03% | |
| 283 | NAVINAVIENT CORPORATION | 106,537 | $1.8M | 0.03% | |
| 284 | PEOEXELON CORP | 47,840 | $1.8M | 0.03% | |
| 285 | BACVERIZON COMMUNICATIONS INC | 55,374 | $1.8M | 0.03% | |
| 286 | ETNEATON CORP PLC | 8,300 | $1.8M | 0.03% | |
| 287 | SYKSTRYKER CORPORATION | 6,465 | $1.8M | 0.03% | |
| 288 | VNQIVANGUARD INTL EQUITY INDEX F | 45,234 | $1.8M | 0.03% | |
| 289 | LINLINDE PLC | 4,728 | $1.8M | 0.03% | |
| 290 | TELTE CONNECTIVITY LTD | 14,217 | $1.8M | 0.03% | |
| 291 | HSYHERSHEY CO | 8,644 | $1.7M | 0.03% | |
| 292 | MRSHMARSH & MCLENNAN COS INC | 8,930 | $1.7M | 0.03% | |
| 293 | HRLHORMEL FOODS CORP | 44,025 | $1.7M | 0.02% | |
| 294 | OTISOTIS WORLDWIDE CORP | 20,807 | $1.7M | 0.02% | |
| 295 | VLOVALERO ENERGY CORP | 11,561 | $1.6M | 0.02% | |
| 296 | TRVTRAVELERS COMPANIES INC | 10,012 | $1.6M | 0.02% | |
| 297 | WECWEC ENERGY GROUP INC | 20,099 | $1.6M | 0.02% | |
| 298 | USBUS BANCORP DEL | 48,757 | $1.6M | 0.02% | |
| 299 | CITHE CIGNA GROUP | 5,614 | $1.6M | 0.02% | |
| 300 | KMBKIMBERLY-CLARK CORP | 13,055 | $1.6M | 0.02% |