Vident Advisory, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3235.6T
Holdings
1,260
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 486,451 | $63.7T | 1.97% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 101,588 | $51.2T | 1.58% | |
| 3 | CSCOCISCO SYS INC | 823,697 | $44.3T | 1.37% | |
| 4 | AVGOBROADCOM INC | 52,012 | $43.2T | 1.34% | |
| 5 | JNJJOHNSON & JOHNSON | 255,524 | $39.8T | 1.23% | |
| 6 | MSFTMICROSOFT CORP | 122,627 | $38.7T | 1.20% | |
| 7 | HDHOME DEPOT INC | 127,738 | $38.6T | 1.19% | |
| 8 | ABBVABBVIE INC | 244,856 | $36.5T | 1.13% | |
| 9 | AAPLAPPLE INC | 196,908 | $33.7T | 1.04% | |
| 10 | DHRDANAHER CORPORATION | 128,092 | $31.8T | 0.98% | |
| 11 | AKAFETF SER SOLUTIONS | 617,212 | $28.9T | 0.89% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 494,097 | $28.7T | 0.89% | |
| 13 | CMCSACOMCAST CORP NEW | 617,044 | $27.4T | 0.85% | |
| 14 | TMUST-MOBILE US INC | 186,487 | $26.1T | 0.81% | |
| 15 | MOALTRIA GROUP INC | 550,305 | $23.1T | 0.72% | |
| 16 | CVSCVS HEALTH CORP | 323,595 | $22.6T | 0.70% | |
| 17 | AMATAPPLIED MATLS INC | 163,152 | $22.6T | 0.70% | |
| 18 | VOOVANGUARD INDEX FDS | 56,277 | $22.1T | 0.68% | |
| 19 | CCOCAMECO CORP | 553,238 | $21.9T | 0.68% | |
| 20 | AMGNAMGEN INC | 80,193 | $21.6T | 0.67% | |
| 21 | XOMEXXON MOBIL CORP | 177,959 | $20.9T | 0.65% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 219,213 | $20.3T | 0.63% | |
| 23 | MAMASTERCARD INCORPORATED | 50,152 | $19.9T | 0.61% | |
| 24 | NVDANVIDIA CORPORATION | 45,242 | $19.7T | 0.61% | |
| 25 | LRCXEURLAM RESEARCH CORP | 30,771 | $19.3T | 0.60% | |
| 26 | ELVELEVANCE HEALTH INC | 43,097 | $18.8T | 0.58% | |
| 27 | CITHE CIGNA GROUP | 64,468 | $18.4T | 0.57% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | 235,997 | $18.4T | 0.57% | |
| 29 | PAYXPAYCHEX INC | 157,691 | $18.2T | 0.56% | |
| 30 | ABTABBOTT LABS | 186,441 | $18.1T | 0.56% | |
| 31 | MRKMERCK & CO INC | 175,185 | $18.0T | 0.56% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 21,862 | $18.0T | 0.56% | |
| 33 | LOWLOWES COS INC | 85,664 | $17.8T | 0.55% | |
| 34 | KLACKLA CORP | 38,699 | $17.7T | 0.55% | |
| 35 | CVXCHEVRON CORP NEW | 102,348 | $17.3T | 0.53% | |
| 36 | AZOAUTOZONE INC | 6,740 | $17.1T | 0.53% | |
| 37 | VVISA INC | 71,434 | $16.4T | 0.51% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 68,126 | $16.4T | 0.51% | |
| 39 | ADBEADOBE INC | 31,680 | $16.2T | 0.50% | |
| 40 | METAMETA PLATFORMS INC | 53,421 | $16.0T | 0.50% | |
| 41 | TSLATESLA INC | 63,994 | $16.0T | 0.49% | |
| 42 | WMTWALMART INC | 97,536 | $15.6T | 0.48% | |
| 43 | LMTLOCKHEED MARTIN CORP | 37,943 | $15.5T | 0.48% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC | 165,229 | $15.5T | 0.48% | |
| 45 | PEPPEPSICO INC | 90,624 | $15.4T | 0.47% | |
| 46 | VMWEURVMWARE INC | 91,675 | $15.3T | 0.47% | |
| 47 | BLKCHFBLACKROCK INC | 22,432 | $14.5T | 0.45% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 41,631 | $14.5T | 0.45% | |
| 49 | MCKMCKESSON CORP | 32,464 | $14.1T | 0.44% | |
| 50 | MMM3M CO | 150,764 | $14.1T | 0.44% | |
| 51 | FANGDIAMONDBACK ENERGY INC | 89,044 | $13.8T | 0.43% | |
| 52 | CMECME GROUP INC | 68,116 | $13.6T | 0.42% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 122,350 | $13.5T | 0.42% | |
| 54 | GDGENERAL DYNAMICS CORP | 60,680 | $13.4T | 0.41% | |
| 55 | IUSVISHARES TR | 176,785 | $13.2T | 0.41% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 64,531 | $13.1T | 0.40% | |
| 57 | PYPLPAYPAL HLDGS INC | 221,144 | $12.9T | 0.40% | |
| 58 | KRKROGER CO | 285,600 | $12.8T | 0.39% | |
| 59 | TPLTEXAS PACIFIC LAND CORPORATI | 7,005 | $12.8T | 0.39% | |
| 60 | EAELECTRONIC ARTS INC | 105,598 | $12.7T | 0.39% | |
| 61 | WSMWILLIAMS SONOMA INC | 81,029 | $12.6T | 0.39% | |
| 62 | MCDMCDONALDS CORP | 47,705 | $12.6T | 0.39% | |
| 63 | PHPARKER-HANNIFIN CORP | 31,835 | $12.4T | 0.38% | |
| 64 | KOCOCA COLA CO | 216,892 | $12.1T | 0.38% | |
| 65 | FISVFISERV INC | 106,684 | $12.1T | 0.37% | |
| 66 | AVYAVERY DENNISON CORP | 65,858 | $12.0T | 0.37% | |
| 67 | JBLJABIL INC | 93,459 | $11.9T | 0.37% | |
| 68 | PKGPACKAGING CORP AMER | 76,437 | $11.7T | 0.36% | |
| 69 | AONAON PLC | 35,707 | $11.6T | 0.36% | |
| 70 | URIUNITED RENTALS INC | 25,987 | $11.6T | 0.36% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 166,572 | $11.3T | 0.35% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 200,526 | $11.1T | 0.34% | |
| 73 | LLYELI LILLY & CO | 20,631 | $11.1T | 0.34% | |
| 74 | CMICUMMINS INC | 47,893 | $10.9T | 0.34% | |
| 75 | OCOWENS CORNING NEW | 79,759 | $10.9T | 0.34% | |
| 76 | TRMBTRIMBLE INC | 200,702 | $10.8T | 0.33% | |
| 77 | UEOWESTLAKE CORPORATION | 85,426 | $10.7T | 0.33% | |
| 78 | AWMSKYWORKS SOLUTIONS INC | 107,677 | $10.6T | 0.33% | |
| 79 | FFIVF5 INC | 65,822 | $10.6T | 0.33% | |
| 80 | RHIROBERT HALF INC. | 143,700 | $10.5T | 0.33% | |
| 81 | VIDIETF SER SOLUTIONS | 458,480 | $10.4T | 0.32% | |
| 82 | NTAPNETAPP INC | 136,787 | $10.4T | 0.32% | |
| 83 | EXECHESAPEAKE ENERGY CORP | 120,033 | $10.4T | 0.32% | |
| 84 | EPAMEPAM SYS INC | 40,340 | $10.3T | 0.32% | |
| 85 | ULTAULTA BEAUTY INC | 25,664 | $10.3T | 0.32% | |
| 86 | ICLRICON PLC | 41,549 | $10.2T | 0.32% | |
| 87 | IRINGERSOLL RAND INC | 159,503 | $10.2T | 0.31% | |
| 88 | AMEAMETEK INC | 68,701 | $10.2T | 0.31% | |
| 89 | BROBROWN & BROWN INC | 144,856 | $10.1T | 0.31% | |
| 90 | FLT1EURFLEETCOR TECHNOLOGIES INC | 39,456 | $10.1T | 0.31% | |
| 91 | OMCOMNICOM GROUP INC | 134,637 | $10.0T | 0.31% | |
| 92 | QRVOQORVO INC | 105,031 | $10.0T | 0.31% | |
| 93 | TDYTELEDYNE TECHNOLOGIES INC | 24,468 | $10.0T | 0.31% | |
| 94 | NDAQNASDAQ INC | 204,921 | $10.0T | 0.31% | |
| 95 | SYYSYSCO CORP | 150,321 | $9.9T | 0.31% | |
| 96 | WATWATERS CORP | 35,946 | $9.9T | 0.30% | |
| 97 | GISGENERAL MLS INC | 153,318 | $9.8T | 0.30% | |
| 98 | DECKDECKERS OUTDOOR CORP | 19,061 | $9.8T | 0.30% | |
| 99 | DBXDROPBOX INC | 358,571 | $9.8T | 0.30% | |
| 100 | —LABORATORY CORP AMER HLDGS | 48,528 | $9.8T | 0.30% |
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