Savant Capital, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$4.1B
Holdings
600
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GMGENERAL MTRS CO | 7,998 | $261K | 0.01% | |
| 502 | EMNEASTMAN CHEM CO | 3,149 | $256K | 0.01% | |
| 503 | CITCINTAS CORP | 566 | $255K | 0.01% | |
| 504 | ADSKAUTODESK INC | 1,366 | $255K | 0.01% | |
| 505 | XLESELECT SECTOR SPDR TR | 3,256 | $253K | 0.01% | |
| 506 | VTRSVIATRIS INC | 22,861 | $252K | 0.01% | |
| 507 | KHCKRAFT HEINZ CO | 6,424 | $252K | 0.01% | |
| 508 | WYWEYERHAEUSER CO MTN BE | 8,123 | $251K | 0.01% | |
| 509 | DXCDXC TECHNOLOGY CO | 9,328 | $247K | 0.01% | |
| 510 | YUMCYUM CHINA HLDGS INC | 4,537 | $247K | 0.01% | |
| 511 | AQLTISHARES TR | 7,674 | $244K | 0.01% | |
| 512 | DVADAVITA INC | 3,241 | $242K | 0.01% | |
| 513 | RPMRPM INTL INC | 2,493 | $242K | 0.01% | |
| 514 | LNCLINCOLN NATL CORP IND | 7,870 | $241K | 0.01% | |
| 515 | IPGINTERPUBLIC GROUP COS INC | 7,190 | $239K | 0.01% | |
| 516 | BRKRBRUKER CORP | 3,490 | $238K | 0.01% | |
| 517 | LDOSLEIDOS HOLDINGS INC | 2,272 | $238K | 0.01% | |
| 518 | IAU*ISHARES GOLD TR | 7,571 | $237K | 0.01% | |
| 519 | BWABORGWARNER INC | 5,875 | $236K | 0.01% | |
| 520 | RWRSPDR SER TR | 2,702 | $235K | 0.01% | |
| 521 | AWCAMERICAN WTR WKS CO INC NEW | 1,553 | $233K | 0.01% | |
| 522 | CFGCITIZENS FINL GROUP INC | 5,927 | $233K | 0.01% | |
| 523 | PECOPHILLIPS EDISON & CO INC | 8,178 | $232K | 0.01% | |
| 524 | ASBASSOCIATED BANC CORP | 10,045 | $231K | 0.01% | |
| 525 | XLGINVESCO EXCHANGE TRADED FD T | 837 | $230K | 0.01% | |
| 526 | FRFIRST INDL RLTY TR INC | 4,778 | $230K | 0.01% | |
| 527 | VDCVANGUARD WORLD FDS | 2,698 | $229K | 0.01% | |
| 528 | DFLVDIMENSIONAL ETF TRUST | 9,341 | $229K | 0.01% | |
| 529 | TRI4EURTHOMSON REUTERS CORP. | 1,991 | $227K | 0.01% | |
| 530 | WHWYNDHAM HOTELS & RESORTS INC | 3,180 | $226K | 0.01% | |
| 531 | GSKGSK PLC | 8,484 | $226K | 0.01% | |
| 532 | PCARPACCAR INC | 3,520 | $226K | 0.01% | |
| 533 | ITGARTNER INC | 674 | $226K | 0.01% | |
| 534 | BKBANK NEW YORK MELLON CORP | 4,958 | $225K | 0.01% | |
| 535 | MNSTMONSTER BEVERAGE CORP NEW | 2,178 | $221K | 0.01% | |
| 536 | WRKUSDWESTROCK CO | 6,303 | $221K | 0.01% | |
| 537 | FEFIRSTENERGY CORP | 5,240 | $219K | 0.01% | |
| 538 | WCNWASTE CONNECTIONS INC | 1,650 | $218K | 0.01% | |
| 539 | CMACOMERICA INC | 3,268 | $218K | 0.01% | |
| 540 | XLRESELECT SECTOR SPDR TR | 5,871 | $216K | 0.01% | |
| 541 | SAICSCIENCE APPLICATIONS INTL CO | 1,953 | $216K | 0.01% | |
| 542 | FDO.FMACYS INC | 10,499 | $216K | 0.01% | |
| 543 | ASMLASML HOLDING N V | 477 | $216K | 0.01% | |
| 544 | DESWISDOMTREE TR | 7,580 | $215K | 0.01% | |
| 545 | SPLVINVESCO EXCH TRADED FD TR II | 3,361 | $214K | 0.01% | |
| 546 | 8CWCROWN CASTLE INC | 1,779 | $211K | 0.01% | |
| 547 | JKHYHENRY JACK & ASSOC INC | 1,190 | $208K | 0.01% | |
| 548 | VTVANGUARD INTL EQUITY INDEX F | 2,402 | $206K | 0.01% | |
| 549 | EVRGEVERGY INC | 3,678 | $205K | 0.01% | |
| 550 | WPMWHEATON PRECIOUS METALS CORP | 5,250 | $205K | 0.01% | |
| 551 | BABAALIBABA GROUP HLDG LTD | 2,893 | $205K | 0.01% | |
| 552 | WBDWARNER BROS DISCOVERY INC | 21,943 | $204K | 0.00% | |
| 553 | SIVBEURSVB FINANCIAL GROUP | 886 | $203K | 0.00% | |
| 554 | CMCCOMMERCIAL METALS CO | 5,742 | $203K | 0.00% | |
| 555 | MTHMERITAGE HOMES CORP | 2,193 | $202K | 0.00% | |
| 556 | STTSTATE STR CORP | 2,609 | $202K | 0.00% | |
| 557 | REEVEREST RE GROUP LTD | 611 | $202K | 0.00% | |
| 558 | MINTPIMCO ETF TR | 2,046 | $201K | 0.00% | |
| 559 | CNPCENTERPOINT ENERGY INC | 6,676 | $200K | 0.00% | |
| 560 | EWLISHARES INC | 4,780 | $200K | 0.00% | |
| 561 | KEYKEYCORP | 11,258 | $196K | 0.00% | |
| 562 | ADXADAMS DIVERSIFIED EQUITY FD | 23,605 | $187K | 0.00% | |
| 563 | CARECARTER BANKSHARES INC | 10,950 | $181K | 0.00% | |
| 564 | 0VVBPARAMOUNT GLOBAL | 10,214 | $174K | 0.00% | |
| 565 | AMCRAMCOR PLC | 14,403 | $171K | 0.00% | |
| 566 | TAKTAKEDA PHARMACEUTICAL CO LTD | 63,671 | $119K | 0.00% | |
| 567 | TKCTURKCELL ILETISIM HIZMETLERI | 24,720 | $118K | 0.00% | |
| 568 | BMIBP PRUDHOE BAY RTY TR | 10,000 | $116K | 0.00% | |
| 569 | NWGNATWEST GROUP PLC | 17,857 | $115K | 0.00% | |
| 570 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 125,000 | $109K | 0.00% | |
| 571 | IUSGISHARES TR | 211,392 | $98K | 0.00% | |
| 572 | LUMNLUMEN TECHNOLOGIES INC | 19,778 | $97K | 0.00% | |
| 573 | QDELQUIDELORTHO CORP | 96,661 | $97K | 0.00% | |
| 574 | IDEVISHARES TR | 13,154 | $82K | 0.00% | |
| 575 | RIGTRANSOCEAN LTD | 17,092 | $77K | 0.00% | |
| 576 | GABGABELLI EQUITY TR INC | 12,297 | $67K | 0.00% | |
| 577 | GROYGOLD ROYALTY CORP | 28,735 | $66K | 0.00% | |
| 578 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,462 | $57K | 0.00% | |
| 579 | IAUISHARES TR | 197,979 | $40K | 0.00% | |
| 580 | GONGERON CORP | 15,000 | $36K | 0.00% | |
| 581 | IBDPISHARES TR | 233,519 | $36K | 0.00% | |
| 582 | LYGLLOYDS BANKING GROUP PLC | 21,747 | $35K | 0.00% | |
| 583 | FTSDFRANKLIN ETF TR | 39,319 | $33K | 0.00% | |
| 584 | —EDGIO INC | 27,548 | $31K | 0.00% | |
| 585 | SANBANCO SANTANDER S.A. | 227,512 | $29K | 0.00% | |
| 586 | KWE1RING ENERGY INC | 10,000 | $24K | 0.00% | |
| 587 | IBDQISHARES TR | 132,132 | $20K | 0.00% | |
| 588 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 12,000 | $18K | 0.00% | |
| 589 | AEGAEGON N V | 15,468 | $14K | 0.00% | |
| 590 | SNGXSOLIGENIX INC | 25,000 | $11K | 0.00% | |
| 591 | HNIHNI CORP | 14,572 | $10K | 0.00% | |
| 592 | —IDEANOMICS INC | 20,000 | $3K | 0.00% | |
| 593 | STIPISHARES TR | 15,782 | $1K | 0.00% | |
| 594 | HEEMISHARES INC | 48,656 | $1K | 0.00% | |
| 595 | AQLTISHARES TR | 15,316 | $0 | 0.00% | |
| 596 | XFLTXAI OCTAGON FLOATING RATE & | 21,446 | $0 | 0.00% | |
| 597 | EODALLSPRING GLOBAL DIVIDEND OP | 13,750 | $0 | 0.00% | |
| 598 | AQLTISHARES TR | 16,835 | $0 | 0.00% | |
| 599 | IBDRISHARES TR | 14,343 | $0 | 0.00% | |
| 600 | CZNCCITIZENS & NORTHN CORP | 10,359 | $0 | 0.00% |
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