Savant Capital, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$7.8M
Holdings
840
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (840 positions)
| Stock | Value |
|---|---|
VFCV F CORP | $982K |
RWRSPDR SER TR | $977K |
MUMICRON TECHNOLOGY INC | $974K |
PLDPROLOGIS INC. | $973K |
ADMARCHER DANIELS MIDLAND CO | $973K |
PHMPULTE GROUP INC | $969K |
PCARPACCAR INC | $963K |
TXRHTEXAS ROADHOUSE INC | $961K |
VVVANGUARD INDEX FDS | $959K |
PHPARKER-HANNIFIN CORP | $958K |
BKBANK NEW YORK MELLON CORP | $952K |
AVUSAMERICAN CENTY ETF TR | $952K |
MCSMARCUS CORP DEL | $944K |
ACWXISHARES TR | $943K |
RLIRLI CORP | $943K |
CTEFEA SERIES TRUST | $916K |
FISVFISERV INC | $916K |
INTFISHARES TR | $915K |
ACWVISHARES INC | $915K |
LFUSLITTELFUSE INC | $910K |
NUSCNUSHARES ETF TR | $906K |
WBDWARNER BROS DISCOVERY INC | $905K |
PAYXPAYCHEX INC | $903K |
EPIWISDOMTREE TR | $902K |
IJJISHARES TR | $898K |
KRKROGER CO | $895K |
COFCAPITAL ONE FINL CORP | $891K |
HALHALLIBURTON CO | $882K |
OXYOCCIDENTAL PETE CORP | $873K |
ROSTROSS STORES INC | $868K |
PDIPIMCO DYNAMIC INCOME FD | $867K |
GLGLOBE LIFE INC | $867K |
BPBP PLC | $844K |
DVNDEVON ENERGY CORP NEW | $843K |
IRMIRON MTN INC DEL | $839K |
SLBSCHLUMBERGER LTD | $834K |
IAU*ISHARES GOLD TR | $824K |
OREALTY INCOME CORP | $820K |
FNDCSCHWAB STRATEGIC TR | $816K |
CARSCARS COM INC | $814K |
SHOPSHOPIFY INC | $812K |
CZAINVESCO EXCHANGE TRADED FD T | $807K |
SANBANCO SANTANDER S.A. | $805K |
KMXCARMAX INC | $803K |
PYPLPAYPAL HLDGS INC | $791K |
GLWCORNING INC | $789K |
METMETLIFE INC | $785K |
EMXCISHARES INC | $779K |
ENBENBRIDGE INC | $776K |
BSMRINVESCO EXCH TRD SLF IDX FD | $774K |
BSMQINVESCO EXCH TRD SLF IDX FD | $767K |
CDNSCADENCE DESIGN SYSTEM INC | $766K |
NVSNNOVARTIS AG | $757K |
IVOLKRANESHARES TR | $752K |
PXFINVESCO EXCH TRADED FD TR II | $751K |
BSXBOSTON SCIENTIFIC CORP | $748K |
EFAVISHARES TR | $744K |
WDAYWORKDAY INC | $743K |
EWEDWARDS LIFESCIENCES CORP | $741K |
ADSKAUTODESK INC | $739K |
HEIHEICO CORP NEW | $737K |
AFLAFLAC INC | $731K |
IAUISHARES TR | $727K |
DOWDOW INC | $721K |
FTSFORTIS INC | $721K |
FQIDIGITAL RLTY TR INC | $721K |
XELXCEL ENERGY INC | $719K |
VHTVANGUARD WORLD FDS | $716K |
AWIARMSTRONG WORLD INDS INC NEW | $712K |
GMGENERAL MTRS CO | $710K |
ULTAULTA BEAUTY INC | $703K |
JBLJABIL INC | $700K |
SCLSTEPAN CO | $697K |
EDCONSOLIDATED EDISON INC | $696K |
LNTALLIANT ENERGY CORP | $689K |
EZMWISDOMTREE TR | $688K |
APHAMPHENOL CORP NEW | $682K |
BSMYINVESCO EXCH TRD SLF IDX FD | $676K |
SHMSPDR SER TR | $675K |
PRFINVESCO EXCHANGE TRADED FD T | $664K |
CTVACORTEVA INC | $660K |
NRANRG ENERGY INC | $659K |
DALDELTA AIR LINES INC DEL | $655K |
LEMBISHARES INC | $653K |
WELLWELLTOWER INC | $652K |
XFEBFIRST TR EXCH TRADED FD III | $648K |
STZCONSTELLATION BRANDS INC | $645K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $641K |
FOURSHIFT4 PMTS INC | $637K |
AMEAMETEK INC | $630K |
AVYAVERY DENNISON CORP | $629K |
CINFCINCINNATI FINL CORP | $625K |
TYTRI CONTL CORP | $616K |
BIIBBIOGEN INC | $613K |
PXDEURPIONEER NAT RES CO | $611K |
ACWIISHARES TR | $609K |
EOGEOG RES INC | $608K |
FCXFREEPORT-MCMORAN INC | $606K |
SHWSHERWIN WILLIAMS CO | $606K |
BSCQINVESCO EXCH TRD SLF IDX FD | $605K |