Savant Capital, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$4097.6T
Holdings
600
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 37,497 | $1.5T | 0.04% | |
| 202 | TRVTRAVELERS COMPANIES INC | 7,871 | $1.5T | 0.04% | |
| 203 | RSPINVESCO EXCHANGE TRADED FD T | 10,422 | $1.5T | 0.04% | |
| 204 | A4SAMERIPRISE FINL INC | 4,701 | $1.5T | 0.04% | |
| 205 | MMM3M CO | 12,547 | $1.5T | 0.04% | |
| 206 | HSYHERSHEY CO | 6,521 | $1.5T | 0.04% | |
| 207 | DDWMWISDOMTREE TR | 49,509 | $1.4T | 0.04% | |
| 208 | CMCSACOMCAST CORP NEW | 41,337 | $1.4T | 0.03% | |
| 209 | MOALTRIA GROUP INC | 34,063 | $1.4T | 0.03% | |
| 210 | SPSMSPDR SER TR | 38,028 | $1.4T | 0.03% | |
| 211 | BAXBAXTER INTL INC | 27,550 | $1.4T | 0.03% | |
| 212 | ADBEADOBE SYSTEMS INCORPORATED | 4,065 | $1.4T | 0.03% | |
| 213 | IJHISHARES TR | 5,993 | $1.4T | 0.03% | |
| 214 | NKENIKE INC | 12,562 | $1.3T | 0.03% | |
| 215 | TXRHTEXAS ROADHOUSE INC | 518,203 | $1.3T | 0.03% | |
| 216 | BACVERIZON COMMUNICATIONS INC | 37,377 | $1.3T | 0.03% | |
| 217 | NOBLPROSHARES TR | 14,521 | $1.3T | 0.03% | |
| 218 | MGCVANGUARD WORLD FD | 9,764 | $1.3T | 0.03% | |
| 219 | NULVNUSHARES ETF TR | 37,465 | $1.3T | 0.03% | |
| 220 | RWXSPDR INDEX SHS FDS | 47,402 | $1.3T | 0.03% | |
| 221 | ABGAMERISOURCEBERGEN CORP | 7,624 | $1.3T | 0.03% | |
| 222 | FVDFIRST TR VALUE LINE DIVID IN | 31,592 | $1.3T | 0.03% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 14,592 | $1.3T | 0.03% | |
| 224 | NFLXNETFLIX INC | 4,242 | $1.3T | 0.03% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC | 33,434 | $1.2T | 0.03% | |
| 226 | MRO*MARATHON OIL CORP | 45,656 | $1.2T | 0.03% | |
| 227 | BLKCHFBLACKROCK INC | 1,902 | $1.2T | 0.03% | |
| 228 | IWRISHARES TR | 18,408 | $1.2T | 0.03% | |
| 229 | DYHTARGET CORP | 8,810 | $1.2T | 0.03% | |
| 230 | VXFVANGUARD INDEX FDS | 9,251 | $1.2T | 0.03% | |
| 231 | ILCVISHARES TR | 19,409 | $1.2T | 0.03% | |
| 232 | AVGOBROADCOM INC | 2,297 | $1.2T | 0.03% | |
| 233 | CICIGNA CORP NEW | 3,824 | $1.2T | 0.03% | |
| 234 | CRMSALESFORCE INC | 9,438 | $1.2T | 0.03% | |
| 235 | USBUS BANCORP DEL | 47,499 | $1.2T | 0.03% | |
| 236 | IWBISHARES TR | 5,896 | $1.2T | 0.03% | |
| 237 | HUMHUMANA INC | 2,333 | $1.2T | 0.03% | |
| 238 | QCOMQUALCOMM INC | 11,128 | $1.2T | 0.03% | |
| 239 | IXUSISHARES TR | 20,606 | $1.2T | 0.03% | |
| 240 | NZFNUVEEN MUNICIPAL CREDIT INC | 98,550 | $1.2T | 0.03% | |
| 241 | AMLPALPS ETF TR | 33,888 | $1.2T | 0.03% | |
| 242 | FDXFEDEX CORP | 7,141 | $1.2T | 0.03% | |
| 243 | YUMYUM BRANDS INC | 9,203 | $1.2T | 0.03% | |
| 244 | DVNDEVON ENERGY CORP NEW | 18,931 | $1.2T | 0.03% | |
| 245 | TIPISHARES TR | 12,328 | $1.2T | 0.03% | |
| 246 | FNDXSCHWAB STRATEGIC TR | 20,741 | $1.1T | 0.03% | |
| 247 | VLOVALERO ENERGY CORP | 8,697 | $1.1T | 0.03% | |
| 248 | SYYSYSCO CORP | 14,239 | $1.1T | 0.03% | |
| 249 | SCHDSCHWAB STRATEGIC TR | 14,408 | $1.1T | 0.03% | |
| 250 | MCSMARCUS CORP DEL | 75,256 | $1.1T | 0.03% | |
| 251 | GDGENERAL DYNAMICS CORP | 4,302 | $1.1T | 0.03% | |
| 252 | HOLXHOLOGIC INC | 14,223 | $1.1T | 0.03% | |
| 253 | IMOIMPERIAL OIL LTD | 21,678 | $1.1T | 0.03% | |
| 254 | INTFISHARES TR | 41,741 | $1.0T | 0.03% | |
| 255 | MDLZMONDELEZ INTL INC | 15,862 | $1.0T | 0.03% | |
| 256 | LINLINDE PLC | 3,134 | $1.0T | 0.02% | |
| 257 | CEGCONSTELLATION ENERGY CORP | 11,763 | $1.0T | 0.02% | |
| 258 | HALHALLIBURTON CO | 25,781 | $1.0T | 0.02% | |
| 259 | APDAIR PRODS & CHEMS INC | 3,267 | $1.0T | 0.02% | |
| 260 | PRUPRUDENTIAL FINL INC | 10,009 | $992.7B | 0.02% | |
| 261 | HIGHARTFORD FINL SVCS GROUP INC | 12,984 | $984.6B | 0.02% | |
| 262 | DFICDIMENSIONAL ETF TRUST | 43,537 | $973.1B | 0.02% | |
| 263 | SDYSPDR SER TR | 84,285 | $959.8B | 0.02% | |
| 264 | SCLSTEPAN CO | 8,933 | $951.0B | 0.02% | |
| 265 | RLIRLI CORP | 7,137 | $936.9B | 0.02% | |
| 266 | NUENUCOR CORP | 7,125 | $936.5B | 0.02% | |
| 267 | GQ9SPDR GOLD TR | 13,689 | $931.9B | 0.02% | |
| 268 | AJGGALLAGHER ARTHUR J & CO | 4,920 | $927.6B | 0.02% | |
| 269 | GSGOLDMAN SACHS GROUP INC | 2,678 | $919.6B | 0.02% | |
| 270 | 7HPHP INC | 35,358 | $907.2B | 0.02% | |
| 271 | OXYOCCIDENTAL PETE CORP | 14,146 | $891.1B | 0.02% | |
| 272 | IJJISHARES TR | 8,833 | $890.4B | 0.02% | |
| 273 | EEMISHARES TR | 23,266 | $881.8B | 0.02% | |
| 274 | ITOTISHARES TR | 10,540 | $880.1B | 0.02% | |
| 275 | PGRPROGRESSIVE CORP | 6,660 | $863.9B | 0.02% | |
| 276 | ILCGISHARES TR | 17,707 | $862.0B | 0.02% | |
| 277 | JMOMJ P MORGAN EXCHANGE TRADED F | 22,585 | $851.2B | 0.02% | |
| 278 | AMATAPPLIED MATLS INC | 8,895 | $850.1B | 0.02% | |
| 279 | INTUINTUIT | 2,184 | $850.1B | 0.02% | |
| 280 | TRVCCITIGROUP INC | 19,171 | $848.7B | 0.02% | |
| 281 | GILDGILEAD SCIENCES INC | 25,217 | $848.5B | 0.02% | |
| 282 | AEPAMERICAN ELEC PWR CO INC | 8,883 | $843.5B | 0.02% | |
| 283 | CNRCANADIAN NATL RY CO | 7,224 | $842.2B | 0.02% | |
| 284 | FFORD MTR CO DEL | 83,031 | $841.8B | 0.02% | |
| 285 | PXFINVESCO EXCH TRADED FD TR II | 20,263 | $841.7B | 0.02% | |
| 286 | ACWXISHARES TR | 18,480 | $840.8B | 0.02% | |
| 287 | ADMARCHER DANIELS MIDLAND CO | 10,481 | $839.6B | 0.02% | |
| 288 | CMICUMMINS INC | 3,959 | $839.2B | 0.02% | |
| 289 | IWNISHARES TR | 34,041 | $838.6B | 0.02% | |
| 290 | UPSUNITED PARCEL SERVICE INC | 6,344 | $827.8B | 0.02% | |
| 291 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,726 | $824.5B | 0.02% | |
| 292 | VOEVANGUARD INDEX FDS | 6,083 | $820.8B | 0.02% | |
| 293 | ROKROCKWELL AUTOMATION INC | 4,379 | $805.7B | 0.02% | |
| 294 | ETNEATON CORP PLC | 5,444 | $800.5B | 0.02% | |
| 295 | AIGAMERICAN INTL GROUP INC | 13,228 | $798.9B | 0.02% | |
| 296 | KRKROGER CO | 17,874 | $796.8B | 0.02% | |
| 297 | SYKSTRYKER CORPORATION | 3,260 | $791.3B | 0.02% | |
| 298 | METMETLIFE INC | 12,128 | $791.3B | 0.02% | |
| 299 | BPBP PLC | 22,692 | $786.7B | 0.02% | |
| 300 | LFUSLITTELFUSE INC | 3,567 | $785.5B | 0.02% |