Savant Capital, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$7.8B
Holdings
840
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NVONOVO-NORDISK A S | 10,329 | $1.1M | 0.01% | |
| 402 | FFORD MTR CO DEL | 86,969 | $1.1M | 0.01% | |
| 403 | ILCGISHARES TR | 15,544 | $1.1M | 0.01% | |
| 404 | ROKROCKWELL AUTOMATION INC | 3,377 | $1.0M | 0.01% | |
| 405 | CNRCANADIAN NATL RY CO | 8,262 | $1.0M | 0.01% | |
| 406 | TTDTHE TRADE DESK INC | 14,310 | $1.0M | 0.01% | |
| 407 | AMTAMERICAN TOWER CORP NEW | 4,750 | $1.0M | 0.01% | |
| 408 | 7HPHP INC | 33,923 | $1.0M | 0.01% | |
| 409 | AQLTISHARES TR | 39,339 | $1.0M | 0.01% | |
| 410 | VLTOVERALTO CORP | 12,411 | $1.0M | 0.01% | |
| 411 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,964 | $1.0M | 0.01% | |
| 412 | AIGAMERICAN INTL GROUP INC | 14,993 | $1.0M | 0.01% | |
| 413 | BSCPINVESCO EXCH TRD SLF IDX FD | 48,647 | $995K | 0.01% | |
| 414 | ACGLARCH CAP GROUP LTD | 13,385 | $994K | 0.01% | |
| 415 | IPINTERNATIONAL PAPER CO | 27,331 | $988K | 0.01% | |
| 416 | IVOOVANGUARD ADMIRAL FDS INC | 10,490 | $985K | 0.01% | |
| 417 | VFCV F CORP | 52,257 | $982K | 0.01% | |
| 418 | RWRSPDR SER TR | 10,258 | $977K | 0.01% | |
| 419 | MUMICRON TECHNOLOGY INC | 11,423 | $974K | 0.01% | |
| 420 | PLDPROLOGIS INC. | 7,300 | $973K | 0.01% | |
| 421 | ADMARCHER DANIELS MIDLAND CO | 13,476 | $973K | 0.01% | |
| 422 | PHMPULTE GROUP INC | 9,397 | $969K | 0.01% | |
| 423 | PCARPACCAR INC | 9,864 | $963K | 0.01% | |
| 424 | TXRHTEXAS ROADHOUSE INC | 7,870 | $961K | 0.01% | |
| 425 | VVVANGUARD INDEX FDS | 4,400 | $959K | 0.01% | |
| 426 | PHPARKER-HANNIFIN CORP | 2,080 | $958K | 0.01% | |
| 427 | AVUSAMERICAN CENTY ETF TR | 11,683 | $952K | 0.01% | |
| 428 | BKBANK NEW YORK MELLON CORP | 18,291 | $952K | 0.01% | |
| 429 | MCSMARCUS CORP DEL | 64,750 | $944K | 0.01% | |
| 430 | ACWXISHARES TR | 18,480 | $943K | 0.01% | |
| 431 | RLIRLI CORP | 7,084 | $943K | 0.01% | |
| 432 | CTEFEA SERIES TRUST | 43,608 | $916K | 0.01% | |
| 433 | FISVFISERV INC | 6,900 | $916K | 0.01% | |
| 434 | INTFISHARES TR | 32,655 | $915K | 0.01% | |
| 435 | ACWVISHARES INC | 9,127 | $915K | 0.01% | |
| 436 | LFUSLITTELFUSE INC | 3,403 | $910K | 0.01% | |
| 437 | NUSCNUSHARES ETF TR | 23,174 | $906K | 0.01% | |
| 438 | WBDWARNER BROS DISCOVERY INC | 79,580 | $905K | 0.01% | |
| 439 | PAYXPAYCHEX INC | 7,584 | $903K | 0.01% | |
| 440 | EPIWISDOMTREE TR | 22,006 | $902K | 0.01% | |
| 441 | NOWSERVICENOW INC | 1,276 | $901K | 0.01% | |
| 442 | IJJISHARES TR | 7,876 | $898K | 0.01% | |
| 443 | KRKROGER CO | 19,599 | $895K | 0.01% | |
| 444 | COFCAPITAL ONE FINL CORP | 6,802 | $891K | 0.01% | |
| 445 | HALHALLIBURTON CO | 24,405 | $882K | 0.01% | |
| 446 | OXYOCCIDENTAL PETE CORP | 14,632 | $873K | 0.01% | |
| 447 | ROSTROSS STORES INC | 6,279 | $868K | 0.01% | |
| 448 | GLGLOBE LIFE INC | 7,128 | $867K | 0.01% | |
| 449 | PDIPIMCO DYNAMIC INCOME FD | 48,329 | $867K | 0.01% | |
| 450 | BPBP PLC | 23,857 | $844K | 0.01% | |
| 451 | DVNDEVON ENERGY CORP NEW | 18,611 | $843K | 0.01% | |
| 452 | IRMIRON MTN INC DEL | 11,991 | $839K | 0.01% | |
| 453 | SLBSCHLUMBERGER LTD | 16,033 | $834K | 0.01% | |
| 454 | IAU*ISHARES GOLD TR | 21,133 | $824K | 0.01% | |
| 455 | OREALTY INCOME CORP | 14,290 | $820K | 0.01% | |
| 456 | FNDCSCHWAB STRATEGIC TR | 23,409 | $816K | 0.01% | |
| 457 | CARSCARS COM INC | 42,914 | $814K | 0.01% | |
| 458 | SHOPSHOPIFY INC | 10,425 | $812K | 0.01% | |
| 459 | CZAINVESCO EXCHANGE TRADED FD T | 8,612 | $807K | 0.01% | |
| 460 | SANBANCO SANTANDER S.A. | 194,619 | $805K | 0.01% | |
| 461 | KMXCARMAX INC | 10,476 | $803K | 0.01% | |
| 462 | PYPLPAYPAL HLDGS INC | 12,890 | $791K | 0.01% | |
| 463 | GLWCORNING INC | 25,935 | $789K | 0.01% | |
| 464 | METMETLIFE INC | 11,876 | $785K | 0.01% | |
| 465 | EMXCISHARES INC | 14,067 | $779K | 0.01% | |
| 466 | ENBENBRIDGE INC | 21,547 | $776K | 0.01% | |
| 467 | BSMRINVESCO EXCH TRD SLF IDX FD | 32,386 | $774K | 0.01% | |
| 468 | BSMQINVESCO EXCH TRD SLF IDX FD | 32,303 | $767K | 0.01% | |
| 469 | CDNSCADENCE DESIGN SYSTEM INC | 2,813 | $766K | 0.01% | |
| 470 | NVSNNOVARTIS AG | 7,503 | $757K | 0.01% | |
| 471 | FICOFAIR ISAAC CORP | 649 | $755K | 0.01% | |
| 472 | IVOLKRANESHARES TR | 36,399 | $752K | 0.01% | |
| 473 | PXFINVESCO EXCH TRADED FD TR II | 15,846 | $751K | 0.01% | |
| 474 | BSXBOSTON SCIENTIFIC CORP | 12,955 | $748K | 0.01% | |
| 475 | EFAVISHARES TR | 10,742 | $744K | 0.01% | |
| 476 | WDAYWORKDAY INC | 2,693 | $743K | 0.01% | |
| 477 | CMGCHIPOTLE MEXICAN GRILL INC | 325 | $743K | 0.01% | |
| 478 | EWEDWARDS LIFESCIENCES CORP | 9,723 | $741K | 0.01% | |
| 479 | ADSKAUTODESK INC | 3,038 | $739K | 0.01% | |
| 480 | HEIHEICO CORP NEW | 5,179 | $737K | 0.01% | |
| 481 | AFLAFLAC INC | 8,864 | $731K | 0.01% | |
| 482 | IAUISHARES TR | 27,391 | $727K | 0.01% | |
| 483 | FTSFORTIS INC | 17,544 | $721K | 0.01% | |
| 484 | DOWDOW INC | 13,158 | $721K | 0.01% | |
| 485 | FQIDIGITAL RLTY TR INC | 5,359 | $721K | 0.01% | |
| 486 | XELXCEL ENERGY INC | 11,630 | $719K | 0.01% | |
| 487 | VHTVANGUARD WORLD FDS | 2,859 | $716K | 0.01% | |
| 488 | AWIARMSTRONG WORLD INDS INC NEW | 7,247 | $712K | 0.01% | |
| 489 | GMGENERAL MTRS CO | 19,770 | $710K | 0.01% | |
| 490 | ULTAULTA BEAUTY INC | 1,436 | $703K | 0.01% | |
| 491 | JBLJABIL INC | 5,500 | $700K | 0.01% | |
| 492 | ORLYOREILLY AUTOMOTIVE INC | 736 | $699K | 0.01% | |
| 493 | SCLSTEPAN CO | 7,375 | $697K | 0.01% | |
| 494 | EDCONSOLIDATED EDISON INC | 7,655 | $696K | 0.01% | |
| 495 | EQIXEQUINIX INC | 856 | $689K | 0.01% | |
| 496 | LNTALLIANT ENERGY CORP | 13,438 | $689K | 0.01% | |
| 497 | EZMWISDOMTREE TR | 12,000 | $688K | 0.01% | |
| 498 | APHAMPHENOL CORP NEW | 6,881 | $682K | 0.01% | |
| 499 | BSMYINVESCO EXCH TRD SLF IDX FD | 28,463 | $676K | 0.01% | |
| 500 | SHMSPDR SER TR | 14,138 | $675K | 0.01% |