Savant Capital, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$6.7M
Holdings
795
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
CHTRCHARTER COMMUNICATIONS INC N | $871K |
DFSEURDISCOVER FINL SVCS | $868K |
SFBSSERVISFIRST BANCSHARES INC | $864K |
PAYXPAYCHEX INC | $859K |
PLDPROLOGIS INC. | $858K |
RWRSPDR SER TR | $857K |
BSMRINVESCO EXCH TRD SLF IDX FD | $854K |
BSMQINVESCO EXCH TRD SLF IDX FD | $852K |
AVUSAMERICAN CENTY ETF TR | $849K |
KRKROGER CO | $848K |
WBDWARNER BROS DISCOVERY INC | $839K |
ADIANALOG DEVICES INC | $826K |
JJACOBS SOLUTIONS INC | $819K |
VVVANGUARD INDEX FDS | $816K |
IJJISHARES TR | $810K |
EPIWISDOMTREE TR | $808K |
GLWCORNING INC | $806K |
PDIPIMCO DYNAMIC INCOME FD | $806K |
SANBANCO SANTANDER S.A. | $799K |
PYPLPAYPAL HLDGS INC | $795K |
PHPARKER-HANNIFIN CORP | $792K |
CTEFEA SERIES TRUST | $789K |
MCOMOODYS CORP | $788K |
PWRQUANTA SVCS INC | $788K |
ANETEURARISTA NETWORKS INC | $785K |
DFAEDIMENSIONAL ETF TRUST | $777K |
BKBANK NEW YORK MELLON CORP | $772K |
GLGLOBE LIFE INC | $770K |
MUMICRON TECHNOLOGY INC | $769K |
ICEINTERCONTINENTAL EXCHANGE IN | $764K |
AMTAMERICAN TOWER CORP NEW | $760K |
TXRHTEXAS ROADHOUSE INC | $756K |
WBAWALGREENS BOOTS ALLIANCE INC | $756K |
IVOLKRANESHARES TR | $746K |
CZAINVESCO EXCHANGE TRADED FD T | $745K |
METMETLIFE INC | $744K |
QQQINVESCO EXCH TRD SLF IDX FD | $742K |
BSMYINVESCO EXCH TRD SLF IDX FD | $740K |
SWKSTANLEY BLACK & DECKER INC | $739K |
FNDCSCHWAB STRATEGIC TR | $738K |
BSCPINVESCO EXCH TRD SLF IDX FD | $735K |
IRMIRON MTN INC DEL | $733K |
CARSCARS COM INC | $727K |
CTVACORTEVA INC | $716K |
IAUISHARES TR | $714K |
VRTXVERTEX PHARMACEUTICALS INC | $711K |
EMXCISHARES INC | $707K |
EWEDWARDS LIFESCIENCES CORP | $706K |
JBLJABIL INC | $705K |
EFAVISHARES TR | $702K |
DOWDOW INC | $697K |
FISVFISERV INC | $691K |
LNTALLIANT ENERGY CORP | $675K |
STZCONSTELLATION BRANDS INC | $671K |
FTSFORTIS INC | $666K |
BSXBOSTON SCIENTIFIC CORP | $665K |
AFLAFLAC INC | $657K |
PHMPULTE GROUP INC | $651K |
FQIDIGITAL RLTY TR INC | $642K |
TTTRANE TECHNOLOGIES PLC | $640K |
EDCONSOLIDATED EDISON INC | $640K |
SHMSPDR SER TR | $635K |
IDEVISHARES TR | $633K |
VHTVANGUARD WORLD FDS | $625K |
EZMWISDOMTREE TR | $608K |
CINFCINCINNATI FINL CORP | $608K |
HPHELMERICH & PAYNE INC | $608K |
IEIISHARES TR | $604K |
COFCAPITAL ONE FINL CORP | $601K |
SCLSTEPAN CO | $599K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $593K |
LEMBISHARES INC | $590K |
ENBENBRIDGE INC | $586K |
BSCQINVESCO EXCH TRD SLF IDX FD | $574K |
TSNTYSON FOODS INC | $569K |
BIIBBIOGEN INC | $568K |
HDVISHARES TR | $567K |
CNCCENTENE CORP DEL | $563K |
SHOPSHOPIFY INC | $559K |
VDEVANGUARD WORLD FDS | $555K |
RCLROYAL CARIBBEAN GROUP | $553K |
XELXCEL ENERGY INC | $547K |
ACWIISHARES TR | $546K |
LHXL3HARRIS TECHNOLOGIES INC | $545K |
AMEAMETEK INC | $542K |
TXTTEXTRON INC | $541K |
APHAMPHENOL CORP NEW | $538K |
PCARPACCAR INC | $538K |
PXDEURPIONEER NAT RES CO | $538K |
RMERESMED INC | $535K |
IBBISHARES TR | $535K |
BBYBEST BUY INC | $533K |
ANAUTONATION INC | $531K |
EOGEOG RES INC | $528K |
BUDANHEUSER BUSCH INBEV SA/NV | $527K |
ISTBISHARES TR | $526K |
BCBRUNSWICK CORP | $524K |
FCXFREEPORT-MCMORAN INC | $513K |
SPYDSPDR SER TR | $510K |
HNIHNI CORP | $502K |