Savant Capital, LLC Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$6.4M

Holdings

783

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (783 positions)

StockValue
SCHWSCHWAB CHARLES CORP
$483K
SHYISHARES TR
$481K
PRFINVESCO EXCHANGE TRADED FD T
$481K
EOGEOG RES INC
$481K
BWABORGWARNER INC
$479K
EBAEBAY INC.
$479K
WHRWHIRLPOOL CORP
$479K
SHWSHERWIN WILLIAMS CO
$475K
XLGINVESCO EXCHANGE TRADED FD T
$473K
IYWISHARES TR
$473K
DTDWISDOMTREE TR
$472K
IAU*ISHARES GOLD TR
$471K
FQIDIGITAL RLTY TR INC
$470K
NRANRG ENERGY INC
$469K
TYTRI CONTL CORP
$463K
MCOMOODYS CORP
$463K
FSKFS KKR CAP CORP
$459K
AWIARMSTRONG WORLD INDS INC NEW
$455K
BIIBBIOGEN INC
$454K
VTVANGUARD INTL EQUITY INDEX F
$453K
URIUNITED RENTALS INC
$448K
PEGPUBLIC SVC ENTERPRISE GRP IN
$448K
MOSMOSAIC CO NEW
$448K
DDOMINION ENERGY INC
$441K
AVYAVERY DENNISON CORP
$440K
ULUNILEVER PLC
$438K
LVLNSPDR SER TR
$438K
MG1MGE ENERGY INC
$437K
HPEHEWLETT PACKARD ENTERPRISE C
$436K
IBDRISHARES TR
$436K
FEFIRSTENERGY CORP
$436K
FRPTFRESHPET INC
$428K
CMCANADIAN IMPERIAL BK COMM TO
$425K
PXDEURPIONEER NAT RES CO
$423K
ADSKAUTODESK INC
$423K
TSCOTRACTOR SUPPLY CO
$419K
UYGPROSHARES TR
$417K
BSXBOSTON SCIENTIFIC CORP
$416K
MLMMARTIN MARIETTA MATLS INC
$416K
NVSNNOVARTIS AG
$413K
CDWCDW CORP
$412K
PECOPHILLIPS EDISON & CO INC
$411K
HNIHNI CORP
$409K
SRESEMPRA
$405K
ADXADAMS DIVERSIFIED EQUITY FD
$405K
IUSBISHARES TR
$402K
FITBFIFTH THIRD BANCORP
$401K
APHAMPHENOL CORP NEW
$399K
DONWISDOMTREE TR
$399K
IBMOISHARES TR
$396K
CDNSCADENCE DESIGN SYSTEM INC
$395K
CCOCAMECO CORP
$394K
SPGSIMON PPTY GROUP INC NEW
$394K
AG8AGILENT TECHNOLOGIES INC
$393K
GSKGSK PLC
$392K
DALDELTA AIR LINES INC DEL
$392K
BKBANK NEW YORK MELLON CORP
$392K
AMEAMETEK INC
$391K
IYFISHARES TR
$390K
CLXCLOROX CO DEL
$388K
HSTHOST HOTELS & RESORTS INC
$385K
BABAALIBABA GROUP HLDG LTD
$385K
EMNEASTMAN CHEM CO
$382K
TDWTIDEWATER INC NEW
$380K
PNWPINNACLE WEST CAP CORP
$380K
RSRELIANCE STEEL & ALUMINUM CO
$379K
PFMTUSDPERFORMANT FINL CORP
$377K
RGLDROYAL GOLD INC
$375K
LEMBISHARES INC
$375K
LUVSOUTHWEST AIRLS CO
$372K
RFREGIONS FINANCIAL CORP NEW
$372K
BKRBAKER HUGHES COMPANY
$369K
8CWCROWN CASTLE INC
$369K
MASMASCO CORP
$368K
LLOEWS CORP
$365K
PKGPACKAGING CORP AMER
$365K
UNMUNUM GROUP
$365K
BONDPIMCO ETF TR
$362K
ETRENTERGY CORP NEW
$360K
GAMGENERAL AMERN INVS CO INC
$359K
DVADAVITA INC
$358K
XLVSELECT SECTOR SPDR TR
$357K
DFLVDIMENSIONAL ETF TRUST
$356K
BSMTINVESCO EXCH TRD SLF IDX FD
$355K
LSTRLANDSTAR SYS INC
$352K
VGITVANGUARD SCOTTSDALE FDS
$352K
UALUNITED AIRLS HLDGS INC
$350K
ZBHZIMMER BIOMET HOLDINGS INC
$349K
CECELANESE CORP DEL
$347K
NDAQNASDAQ INC
$346K
ITGARTNER INC
$344K
SJMSMUCKER J M CO
$344K
VTRSVIATRIS INC
$343K
TMPTOMPKINS FINL CORP
$342K
IPGINTERPUBLIC GROUP COS INC
$342K
WMBWILLIAMS COS INC
$342K
DHSWISDOMTREE TR
$341K
BBWIBATH & BODY WORKS INC
$341K
IVZINVESCO LTD
$341K
TAPMOLSON COORS BEVERAGE CO
$340K
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