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 |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP | 14,141 | $1.6M | 0.02% | |
| 302 | MDLZMONDELEZ INTL INC | 22,642 | $1.6M | 0.02% | |
| 303 | GSGOLDMAN SACHS GROUP INC | 4,855 | $1.6M | 0.02% | |
| 304 | NSCNORFOLK SOUTHN CORP | 7,971 | $1.6M | 0.02% | |
| 305 | GWWGRAINGER W W INC | 2,269 | $1.6M | 0.02% | |
| 306 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 161,553 | $1.6M | 0.02% | |
| 307 | BSMBLACK STONE MINERALS L P | 90,742 | $1.6M | 0.02% | |
| 308 | GISGENERAL MLS INC | 24,174 | $1.5M | 0.02% | |
| 309 | EMREMERSON ELEC CO | 15,777 | $1.5M | 0.02% | |
| 310 | CEGCONSTELLATION ENERGY CORP | 13,942 | $1.5M | 0.02% | |
| 311 | NUENUCOR CORP | 9,601 | $1.5M | 0.02% | |
| 312 | QQQINVESCO EXCH TRD SLF IDX FD | 62,477 | $1.5M | 0.02% | |
| 313 | VOOVVANGUARD ADMIRAL FDS INC | 10,081 | $1.5M | 0.02% | |
| 314 | DYHTARGET CORP | 13,547 | $1.5M | 0.02% | |
| 315 | MGCVANGUARD WORLD FD | 9,764 | $1.5M | 0.02% | |
| 316 | BCEBCE INC | 38,609 | $1.5M | 0.02% | |
| 317 | SLMSLM CORP | 106,652 | $1.5M | 0.02% | |
| 318 | YUMYUM BRANDS INC | 11,545 | $1.4M | 0.02% | |
| 319 | KMIKINDER MORGAN INC DEL | 86,110 | $1.4M | 0.02% | |
| 320 | PNCPNC FINL SVCS GROUP INC | 11,632 | $1.4M | 0.02% | |
| 321 | QCOMQUALCOMM INC | 12,801 | $1.4M | 0.02% | |
| 322 | TROWPRICE T ROWE GROUP INC | 13,472 | $1.4M | 0.02% | |
| 323 | TFCTRUIST FINL CORP | 49,310 | $1.4M | 0.02% | |
| 324 | VOOGVANGUARD ADMIRAL FDS INC | 5,708 | $1.4M | 0.02% | |
| 325 | XRAYDENTSPLY SIRONA INC | 40,873 | $1.4M | 0.02% | |
| 326 | BSCOINVESCO EXCH TRD SLF IDX FD | 67,372 | $1.4M | 0.02% | |
| 327 | DFAIDIMENSIONAL ETF TRUST | 53,100 | $1.4M | 0.02% | |
| 328 | QQQINVESCO EXCH TRD SLF IDX FD | 55,221 | $1.4M | 0.02% | |
| 329 | HOLXHOLOGIC INC | 19,881 | $1.4M | 0.02% | |
| 330 | PANWPALO ALTO NETWORKS INC | 5,874 | $1.4M | 0.02% | |
| 331 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,745 | $1.4M | 0.02% | |
| 332 | VWOBVANGUARD WHITEHALL FDS | 23,044 | $1.4M | 0.02% | |
| 333 | FTVFORTIVE CORP | 18,350 | $1.4M | 0.02% | |
| 334 | FNDXSCHWAB STRATEGIC TR | 24,149 | $1.4M | 0.02% | |
| 335 | NOBLPROSHARES TR | 15,112 | $1.3M | 0.02% | |
| 336 | IMOIMPERIAL OIL LTD | 21,582 | $1.3M | 0.02% | |
| 337 | INTUINTUIT | 2,583 | $1.3M | 0.02% | |
| 338 | TIPISHARES TR | 12,527 | $1.3M | 0.02% | |
| 339 | RWOSPDR INDEX SHS FDS | 33,663 | $1.3M | 0.02% | |
| 340 | STIPISHARES TR | 13,246 | $1.3M | 0.02% | |
| 341 | ZTSZOETIS INC | 7,342 | $1.3M | 0.02% | |
| 342 | DDWMWISDOMTREE TR | 41,887 | $1.3M | 0.02% | |
| 343 | SPSMSPDR SER TR | 34,548 | $1.3M | 0.02% | |
| 344 | SCHZSCHWAB STRATEGIC TR | 28,688 | $1.3M | 0.02% | |
| 345 | BDXBECTON DICKINSON & CO | 4,891 | $1.3M | 0.02% | |
| 346 | PSXPHILLIPS 66 | 10,377 | $1.2M | 0.02% | |
| 347 | HUMHUMANA INC | 2,546 | $1.2M | 0.02% | |
| 348 | VXFVANGUARD INDEX FDS | 8,551 | $1.2M | 0.02% | |
| 349 | IXUSISHARES TR | 20,158 | $1.2M | 0.02% | |
| 350 | MRO*MARATHON OIL CORP | 45,050 | $1.2M | 0.02% | |
| 351 | FVDFIRST TR VALUE LINE DIVID IN | 31,731 | $1.2M | 0.02% | |
| 352 | ROKROCKWELL AUTOMATION INC | 4,148 | $1.2M | 0.02% | |
| 353 | ILCVISHARES TR | 18,221 | $1.2M | 0.02% | |
| 354 | MCSMARCUS CORP DEL | 75,482 | $1.2M | 0.02% | |
| 355 | CMICUMMINS INC | 5,103 | $1.2M | 0.02% | |
| 356 | FFORD MTR CO DEL | 93,800 | $1.2M | 0.02% | |
| 357 | AQLTISHARES TR | 45,624 | $1.2M | 0.02% | |
| 358 | HEEMISHARES INC | 48,900 | $1.2M | 0.02% | |
| 359 | SPGIS&P GLOBAL INC | 3,139 | $1.1M | 0.02% | |
| 360 | CLCOLGATE PALMOLIVE CO | 16,126 | $1.1M | 0.02% | |
| 361 | BAXBAXTER INTL INC | 30,353 | $1.1M | 0.02% | |
| 362 | AMLPALPS ETF TR | 26,948 | $1.1M | 0.02% | |
| 363 | VGTVANGUARD WORLD FDS | 2,739 | $1.1M | 0.02% | |
| 364 | XLKSELECT SECTOR SPDR TR | 6,893 | $1.1M | 0.02% | |
| 365 | ABGCENCORA INC | 6,175 | $1.1M | 0.02% | |
| 366 | PGRPROGRESSIVE CORP | 7,960 | $1.1M | 0.02% | |
| 367 | AQLTISHARES TR | 10,228 | $1.1M | 0.02% | |
| 368 | XFEBFIRST TR EXCH TRADED FD III | 68,760 | $1.1M | 0.02% | |
| 369 | TTDTHE TRADE DESK INC | 13,787 | $1.1M | 0.02% | |
| 370 | SYYSYSCO CORP | 16,245 | $1.1M | 0.02% | |
| 371 | LRCXEURLAM RESEARCH CORP | 1,706 | $1.1M | 0.02% | |
| 372 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1M | 0.02% | |
| 373 | BROBROWN & BROWN INC | 14,960 | $1.0M | 0.02% | |
| 374 | RWXSPDR INDEX SHS FDS | 43,942 | $1.0M | 0.02% | |
| 375 | DDDUPONT DE NEMOURS INC | 13,953 | $1.0M | 0.02% | |
| 376 | JPIEJ P MORGAN EXCHANGE TRADED F | 23,426 | $1.0M | 0.02% | |
| 377 | IGIBISHARES TR | 21,364 | $1.0M | 0.02% | |
| 378 | IDV*ISHARES TR | 40,877 | $1.0M | 0.02% | |
| 379 | NZFNUVEEN MUNICIPAL CREDIT INC | 99,337 | $1.0M | 0.02% | |
| 380 | RSPINVESCO EXCHANGE TRADED FD T | 7,299 | $1.0M | 0.02% | |
| 381 | NUSCNUSHARES ETF TR | 29,714 | $1.0M | 0.02% | |
| 382 | ADMARCHER DANIELS MIDLAND CO | 13,623 | $1.0M | 0.02% | |
| 383 | AQLTISHARES TR | 39,666 | $1.0M | 0.02% | |
| 384 | HALHALLIBURTON CO | 25,092 | $1.0M | 0.02% | |
| 385 | HIGHARTFORD FINL SVCS GROUP INC | 14,247 | $1.0M | 0.02% | |
| 386 | DFSEDIMENSIONAL ETF TRUST | 33,657 | $989K | 0.01% | |
| 387 | PRUPRUDENTIAL FINL INC | 10,332 | $980K | 0.01% | |
| 388 | RLIRLI CORP | 7,144 | $970K | 0.01% | |
| 389 | BPBP PLC | 25,027 | $969K | 0.01% | |
| 390 | VFCV F CORP | 54,783 | $968K | 0.01% | |
| 391 | ISRGINTUITIVE SURGICAL INC | 3,302 | $965K | 0.01% | |
| 392 | DFSIDIMENSIONAL ETF TRUST | 33,602 | $964K | 0.01% | |
| 393 | NVONOVO-NORDISK A S | 10,580 | $962K | 0.01% | |
| 394 | SLBSCHLUMBERGER LTD | 16,391 | $955K | 0.01% | |
| 395 | GDGENERAL DYNAMICS CORP | 4,272 | $944K | 0.01% | |
| 396 | OREALTY INCOME CORP | 18,910 | $944K | 0.01% | |
| 397 | TMUST-MOBILE US INC | 6,730 | $942K | 0.01% | |
| 398 | IPINTERNATIONAL PAPER CO | 26,532 | $941K | 0.01% | |
| 399 | 7HPHP INC | 36,353 | $934K | 0.01% | |
| 400 | LFUSLITTELFUSE INC | 3,779 | $934K | 0.01% |