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 |
|---|---|---|---|---|---|
| 401 | OXYOCCIDENTAL PETE CORP | 14,352 | $931K | 0.01% | |
| 402 | LENLENNAR CORP | 8,283 | $929K | 0.01% | |
| 403 | ILCGISHARES TR | 15,544 | $927K | 0.01% | |
| 404 | CNRCANADIAN NATL RY CO | 8,551 | $926K | 0.01% | |
| 405 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,618 | $909K | 0.01% | |
| 406 | DVNDEVON ENERGY CORP NEW | 19,055 | $908K | 0.01% | |
| 407 | TRVCCITIGROUP INC | 21,923 | $901K | 0.01% | |
| 408 | ACWVISHARES INC | 9,393 | $896K | 0.01% | |
| 409 | IVOOVANGUARD ADMIRAL FDS INC | 10,610 | $896K | 0.01% | |
| 410 | PXFINVESCO EXCH TRADED FD TR II | 20,461 | $890K | 0.01% | |
| 411 | AIGAMERICAN INTL GROUP INC | 14,599 | $884K | 0.01% | |
| 412 | KLACKLA CORP | 1,924 | $882K | 0.01% | |
| 413 | INTFISHARES TR | 34,056 | $880K | 0.01% | |
| 414 | ACWXISHARES TR | 18,736 | $880K | 0.01% | |
| 415 | CHTRCHARTER COMMUNICATIONS INC N | 1,982 | $871K | 0.01% | |
| 416 | DFSEURDISCOVER FINL SVCS | 10,024 | $868K | 0.01% | |
| 417 | SFBSSERVISFIRST BANCSHARES INC | 16,562 | $864K | 0.01% | |
| 418 | PAYXPAYCHEX INC | 7,456 | $859K | 0.01% | |
| 419 | PLDPROLOGIS INC. | 7,654 | $858K | 0.01% | |
| 420 | RWRSPDR SER TR | 10,339 | $857K | 0.01% | |
| 421 | BSMRINVESCO EXCH TRD SLF IDX FD | 37,353 | $854K | 0.01% | |
| 422 | BSMQINVESCO EXCH TRD SLF IDX FD | 37,078 | $852K | 0.01% | |
| 423 | AVUSAMERICAN CENTY ETF TR | 11,599 | $849K | 0.01% | |
| 424 | KRKROGER CO | 18,956 | $848K | 0.01% | |
| 425 | WBDWARNER BROS DISCOVERY INC | 77,335 | $839K | 0.01% | |
| 426 | ADIANALOG DEVICES INC | 4,721 | $826K | 0.01% | |
| 427 | JJACOBS SOLUTIONS INC | 6,000 | $819K | 0.01% | |
| 428 | FICOFAIR ISAAC CORP | 944 | $819K | 0.01% | |
| 429 | VVVANGUARD INDEX FDS | 4,174 | $816K | 0.01% | |
| 430 | IJJISHARES TR | 8,034 | $810K | 0.01% | |
| 431 | EPIWISDOMTREE TR | 22,006 | $808K | 0.01% | |
| 432 | GLWCORNING INC | 26,483 | $806K | 0.01% | |
| 433 | PDIPIMCO DYNAMIC INCOME FD | 46,670 | $806K | 0.01% | |
| 434 | SANBANCO SANTANDER S.A. | 212,598 | $799K | 0.01% | |
| 435 | PYPLPAYPAL HLDGS INC | 13,616 | $795K | 0.01% | |
| 436 | PHPARKER-HANNIFIN CORP | 2,034 | $792K | 0.01% | |
| 437 | CTEFEA SERIES TRUST | 43,213 | $789K | 0.01% | |
| 438 | PWRQUANTA SVCS INC | 4,217 | $788K | 0.01% | |
| 439 | MCOMOODYS CORP | 2,495 | $788K | 0.01% | |
| 440 | ANETEURARISTA NETWORKS INC | 4,272 | $785K | 0.01% | |
| 441 | DFAEDIMENSIONAL ETF TRUST | 34,469 | $777K | 0.01% | |
| 442 | BKBANK NEW YORK MELLON CORP | 18,110 | $772K | 0.01% | |
| 443 | GLGLOBE LIFE INC | 7,087 | $770K | 0.01% | |
| 444 | MUMICRON TECHNOLOGY INC | 11,316 | $769K | 0.01% | |
| 445 | ICEINTERCONTINENTAL EXCHANGE IN | 6,946 | $764K | 0.01% | |
| 446 | AMTAMERICAN TOWER CORP NEW | 4,622 | $760K | 0.01% | |
| 447 | TXRHTEXAS ROADHOUSE INC | 7,870 | $756K | 0.01% | |
| 448 | WBAWALGREENS BOOTS ALLIANCE INC | 33,999 | $756K | 0.01% | |
| 449 | IVOLKRANESHARES TR | 36,327 | $746K | 0.01% | |
| 450 | CZAINVESCO EXCHANGE TRADED FD T | 8,754 | $745K | 0.01% | |
| 451 | METMETLIFE INC | 11,834 | $744K | 0.01% | |
| 452 | QQQINVESCO EXCH TRD SLF IDX FD | 34,972 | $742K | 0.01% | |
| 453 | BSMYINVESCO EXCH TRD SLF IDX FD | 32,850 | $740K | 0.01% | |
| 454 | SWKSTANLEY BLACK & DECKER INC | 8,852 | $739K | 0.01% | |
| 455 | FNDCSCHWAB STRATEGIC TR | 22,965 | $738K | 0.01% | |
| 456 | BSCPINVESCO EXCH TRD SLF IDX FD | 36,570 | $735K | 0.01% | |
| 457 | IRMIRON MTN INC DEL | 12,341 | $733K | 0.01% | |
| 458 | CARSCARS COM INC | 43,161 | $727K | 0.01% | |
| 459 | CTVACORTEVA INC | 13,998 | $716K | 0.01% | |
| 460 | IAUISHARES TR | 27,388 | $714K | 0.01% | |
| 461 | VRTXVERTEX PHARMACEUTICALS INC | 2,047 | $711K | 0.01% | |
| 462 | EMXCISHARES INC | 14,199 | $707K | 0.01% | |
| 463 | EWEDWARDS LIFESCIENCES CORP | 10,195 | $706K | 0.01% | |
| 464 | JBLJABIL INC | 5,558 | $705K | 0.01% | |
| 465 | EFAVISHARES TR | 10,765 | $702K | 0.01% | |
| 466 | DOWDOW INC | 13,524 | $697K | 0.01% | |
| 467 | FISVFISERV INC | 6,126 | $691K | 0.01% | |
| 468 | NOWSERVICENOW INC | 1,213 | $678K | 0.01% | |
| 469 | LNTALLIANT ENERGY CORP | 13,952 | $675K | 0.01% | |
| 470 | STZCONSTELLATION BRANDS INC | 2,670 | $671K | 0.01% | |
| 471 | ORLYOREILLY AUTOMOTIVE INC | 739 | $671K | 0.01% | |
| 472 | FTSFORTIS INC | 17,538 | $666K | 0.01% | |
| 473 | BSXBOSTON SCIENTIFIC CORP | 12,605 | $665K | 0.01% | |
| 474 | AFLAFLAC INC | 8,570 | $657K | 0.01% | |
| 475 | PHMPULTE GROUP INC | 8,803 | $651K | 0.01% | |
| 476 | FQIDIGITAL RLTY TR INC | 5,311 | $642K | 0.01% | |
| 477 | EDCONSOLIDATED EDISON INC | 7,485 | $640K | 0.01% | |
| 478 | TTTRANE TECHNOLOGIES PLC | 3,157 | $640K | 0.01% | |
| 479 | SHMSPDR SER TR | 13,739 | $635K | 0.01% | |
| 480 | IDEVISHARES TR | 10,873 | $633K | 0.01% | |
| 481 | VHTVANGUARD WORLD FDS | 2,659 | $625K | 0.01% | |
| 482 | EQIXEQUINIX INC | 840 | $610K | 0.01% | |
| 483 | CINFCINCINNATI FINL CORP | 5,945 | $608K | 0.01% | |
| 484 | HPHELMERICH & PAYNE INC | 14,444 | $608K | 0.01% | |
| 485 | EZMWISDOMTREE TR | 12,000 | $608K | 0.01% | |
| 486 | IEIISHARES TR | 5,342 | $604K | 0.01% | |
| 487 | COFCAPITAL ONE FINL CORP | 6,197 | $601K | 0.01% | |
| 488 | SCLSTEPAN CO | 7,990 | $599K | 0.01% | |
| 489 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,717 | $593K | 0.01% | |
| 490 | LEMBISHARES INC | 16,946 | $590K | 0.01% | |
| 491 | ENBENBRIDGE INC | 17,498 | $586K | 0.01% | |
| 492 | BSCQINVESCO EXCH TRD SLF IDX FD | 30,556 | $574K | 0.01% | |
| 493 | TSNTYSON FOODS INC | 11,279 | $569K | 0.01% | |
| 494 | BIIBBIOGEN INC | 2,213 | $568K | 0.01% | |
| 495 | HDVISHARES TR | 5,743 | $567K | 0.01% | |
| 496 | CNCCENTENE CORP DEL | 8,177 | $563K | 0.01% | |
| 497 | SHOPSHOPIFY INC | 10,244 | $559K | 0.01% | |
| 498 | VDEVANGUARD WORLD FDS | 4,383 | $555K | 0.01% | |
| 499 | RCLROYAL CARIBBEAN GROUP | 6,006 | $553K | 0.01% | |
| 500 | XELXCEL ENERGY INC | 9,569 | $547K | 0.01% |