Savant Capital, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$6.4B
Holdings
783
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (783 positions)
| Stock | Value |
|---|---|
ACWXISHARES TR | $909K |
BROBROWN & BROWN INC | $906K |
PXFINVESCO EXCH TRADED FD TR II | $900K |
DVNDEVON ENERGY CORP NEW | $891K |
GDGENERAL DYNAMICS CORP | $888K |
PRUPRUDENTIAL FINL INC | $886K |
PDIPIMCO DYNAMIC INCOME FD | $880K |
BSMRINVESCO EXCH TRD SLF IDX FD | $877K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $873K |
AVUSAMERICAN CENTY ETF TR | $872K |
KRKROGER CO | $867K |
VDCVANGUARD WORLD FDS | $860K |
ADIANALOG DEVICES INC | $855K |
TMUST-MOBILE US INC | $844K |
ADMARCHER DANIELS MIDLAND CO | $840K |
KLACKLA CORP | $831K |
VDEVANGUARD WORLD FDS | $829K |
IPINTERNATIONAL PAPER CO | $824K |
PWRQUANTA SVCS INC | $818K |
NVONOVO-NORDISK A S | $815K |
CTVACORTEVA INC | $814K |
HALHALLIBURTON CO | $800K |
SANBANCO SANTANDER S.A. | $798K |
FICOFAIR ISAAC CORP | $794K |
RMERESMED INC | $788K |
OXYOCCIDENTAL PETE CORP | $787K |
SLBSCHLUMBERGER LTD | $783K |
EFAVISHARES TR | $783K |
GLGLOBE LIFE INC | $782K |
CZAINVESCO EXCHANGE TRADED FD T | $781K |
PAYXPAYCHEX INC | $776K |
ICEINTERCONTINENTAL EXCHANGE IN | $774K |
TFCTRUIST FINL CORP | $773K |
AIGAMERICAN INTL GROUP INC | $772K |
MUMICRON TECHNOLOGY INC | $770K |
EPIWISDOMTREE TR | $765K |
SCLSTEPAN CO | $763K |
IVOLKRANESHARES TR | $760K |
VVVANGUARD INDEX FDS | $759K |
FTSFORTIS INC | $758K |
SHELSHELL PLC | $746K |
SWKSTANLEY BLACK & DECKER INC | $741K |
DOWDOW INC | $740K |
BSMYINVESCO EXCH TRD SLF IDX FD | $740K |
DDDUPONT DE NEMOURS INC | $739K |
FISVFISERV INC | $736K |
BSCPINVESCO EXCH TRD SLF IDX FD | $731K |
RCLROYAL CARIBBEAN GROUP | $724K |
IAUISHARES TR | $721K |
QQQINVESCO EXCH TRD SLF IDX FD | $715K |
JJACOBS SOLUTIONS INC | $711K |
EDCONSOLIDATED EDISON INC | $710K |
IRMIRON MTN INC DEL | $702K |
VRTXVERTEX PHARMACEUTICALS INC | $698K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $690K |
ANETEURARISTA NETWORKS INC | $688K |
ENPHENPHASE ENERGY INC | $686K |
SFBSSERVISFIRST BANCSHARES INC | $677K |
IDEVISHARES TR | $664K |
CHTRCHARTER COMMUNICATIONS INC N | $661K |
VHTVANGUARD WORLD FDS | $660K |
SHOPSHOPIFY INC | $651K |
METMETLIFE INC | $643K |
XELXCEL ENERGY INC | $636K |
EZMWISDOMTREE TR | $635K |
EQIXEQUINIX INC | $632K |
ENBENBRIDGE INC | $622K |
STZCONSTELLATION BRANDS INC | $619K |
SPYDSPDR SER TR | $612K |
COFCAPITAL ONE FINL CORP | $610K |
AFLAFLAC INC | $598K |
NOWSERVICENOW INC | $597K |
BBYBEST BUY INC | $594K |
DTEDTE ENERGY CO | $593K |
ISTBISHARES TR | $592K |
VWOBVANGUARD WHITEHALL FDS | $592K |
HCAHCA HEALTHCARE INC | $589K |
TTTRANE TECHNOLOGIES PLC | $588K |
CINFCINCINNATI FINL CORP | $579K |
ANAUTONATION INC | $579K |
JBLJABIL INC | $578K |
GMGENERAL MTRS CO | $573K |
HDVISHARES TR | $569K |
ACWIISHARES TR | $569K |
EMXCISHARES INC | $566K |
BCBRUNSWICK CORP | $563K |
IGIBISHARES TR | $563K |
XMESPDR SER TR | $550K |
—LABORATORY CORP AMER HLDGS | $548K |
BUDANHEUSER BUSCH INBEV SA/NV | $543K |
USFRWISDOMTREE TR | $543K |
0VVBPARAMOUNT GLOBAL | $541K |
ULTAULTA BEAUTY INC | $536K |
MPLXMPLX LP | $533K |
XLFSELECT SECTOR SPDR TR | $522K |
FCXFREEPORT-MCMORAN INC | $522K |
CPBCAMPBELL SOUP CO | $520K |
IYHISHARES TR | $518K |
IBBISHARES TR | $515K |
PCARPACCAR INC | $513K |