Vident Advisory, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.2B
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 | 1967379.72% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 101,588 | $51.2T | 1582992.85% | |
| 3 | CSCOCISCO SYS INC | 823,697 | $44.3T | 1368576.09% | |
| 4 | AVGOBROADCOM INC | 52,012 | $43.2T | 1335141.34% | |
| 5 | JNJJOHNSON & JOHNSON | 255,524 | $39.8T | 1229992.19% | |
| 6 | MSFTMICROSOFT CORP | 122,627 | $38.7T | 1196663.86% | |
| 7 | HDHOME DEPOT INC | 127,738 | $38.6T | 1192886.65% | |
| 8 | ABBVABBVIE INC | 244,856 | $36.5T | 1128012.94% | |
| 9 | AAPLAPPLE INC | 196,908 | $33.7T | 1041921.06% | |
| 10 | DHRDANAHER CORPORATION | 128,092 | $31.8T | 982179.93% | |
| 11 | AKAFETF SER SOLUTIONS | 617,212 | $28.9T | 893648.42% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 494,097 | $28.7T | 886302.17% | |
| 13 | CMCSACOMCAST CORP NEW | 617,044 | $27.4T | 845578.72% | |
| 14 | TMUST-MOBILE US INC | 186,487 | $26.1T | 807185.85% | |
| 15 | MOALTRIA GROUP INC | 550,305 | $23.1T | 715173.96% | |
| 16 | CVSCVS HEALTH CORP | 323,595 | $22.6T | 698270.75% | |
| 17 | AMATAPPLIED MATLS INC | 163,152 | $22.6T | 698116.03% | |
| 18 | VOOVANGUARD INDEX FDS | 56,277 | $22.1T | 683021.01% | |
| 19 | CCOCAMECO CORP | 553,238 | $21.9T | 677779.88% | |
| 20 | AMGNAMGEN INC | 80,193 | $21.6T | 666106.05% | |
| 21 | XOMEXXON MOBIL CORP | 177,959 | $20.9T | 646689.45% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 219,213 | $20.3T | 627228.40% | |
| 23 | MAMASTERCARD INCORPORATED | 50,152 | $19.9T | 613658.73% | |
| 24 | NVDANVIDIA CORPORATION | 45,242 | $19.7T | 608224.91% | |
| 25 | LRCXEURLAM RESEARCH CORP | 30,771 | $19.3T | 596063.60% | |
| 26 | ELVELEVANCE HEALTH INC | 43,097 | $18.8T | 579958.91% | |
| 27 | CITHE CIGNA GROUP | 64,468 | $18.4T | 569977.61% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | 235,997 | $18.4T | 569274.07% | |
| 29 | PAYXPAYCHEX INC | 157,691 | $18.2T | 562071.53% | |
| 30 | ABTABBOTT LABS | 186,441 | $18.1T | 558063.12% | |
| 31 | MRKMERCK & CO INC | 175,185 | $18.0T | 557398.21% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 21,862 | $18.0T | 556046.84% | |
| 33 | LOWLOWES COS INC | 85,664 | $17.8T | 550262.67% | |
| 34 | KLACKLA CORP | 38,699 | $17.7T | 548571.43% | |
| 35 | CVXCHEVRON CORP NEW | 102,348 | $17.3T | 533372.63% | |
| 36 | AZOAUTOZONE INC | 6,740 | $17.1T | 529095.61% | |
| 37 | VVISA INC | 71,434 | $16.4T | 507799.77% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 68,126 | $16.4T | 506540.94% | |
| 39 | ADBEADOBE INC | 31,680 | $16.2T | 499243.70% | |
| 40 | METAMETA PLATFORMS INC | 53,421 | $16.0T | 495655.09% | |
| 41 | TSLATESLA INC | 63,994 | $16.0T | 494884.07% | |
| 42 | WMTWALMART INC | 97,536 | $15.6T | 482100.69% | |
| 43 | LMTLOCKHEED MARTIN CORP | 37,943 | $15.5T | 479573.94% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC | 165,229 | $15.5T | 478127.33% | |
| 45 | PEPPEPSICO INC | 90,624 | $15.4T | 474571.01% | |
| 46 | VMWEURVMWARE INC | 91,675 | $15.3T | 471688.38% | |
| 47 | BLKCHFBLACKROCK INC | 22,432 | $14.5T | 448199.76% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 41,631 | $14.5T | 447417.71% | |
| 49 | MCKMCKESSON CORP | 32,464 | $14.1T | 436299.54% | |
| 50 | MMM3M CO | 150,764 | $14.1T | 436222.83% | |
| 51 | FANGDIAMONDBACK ENERGY INC | 89,044 | $13.8T | 426228.34% | |
| 52 | CMECME GROUP INC | 68,116 | $13.6T | 421501.18% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 122,350 | $13.5T | 416022.92% | |
| 54 | GDGENERAL DYNAMICS CORP | 60,680 | $13.4T | 414401.74% | |
| 55 | IUSVISHARES TR | 176,785 | $13.2T | 407702.10% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 64,531 | $13.1T | 404682.19% | |
| 57 | PYPLPAYPAL HLDGS INC | 221,144 | $12.9T | 399554.74% | |
| 58 | KRKROGER CO | 285,600 | $12.8T | 394997.44% | |
| 59 | TPLTEXAS PACIFIC LAND CORPORATI | 7,005 | $12.8T | 394795.10% | |
| 60 | EAELECTRONIC ARTS INC | 105,598 | $12.7T | 392938.39% | |
| 61 | WSMWILLIAMS SONOMA INC | 81,029 | $12.6T | 389164.87% | |
| 62 | MCDMCDONALDS CORP | 47,705 | $12.6T | 388407.92% | |
| 63 | PHPARKER-HANNIFIN CORP | 31,835 | $12.4T | 383246.44% | |
| 64 | KOCOCA COLA CO | 216,892 | $12.1T | 375248.41% | |
| 65 | FISVFISERV INC | 106,684 | $12.1T | 372449.56% | |
| 66 | AVYAVERY DENNISON CORP | 65,858 | $12.0T | 371807.37% | |
| 67 | JBLJABIL INC | 93,459 | $11.9T | 366514.35% | |
| 68 | PKGPACKAGING CORP AMER | 76,437 | $11.7T | 362740.39% | |
| 69 | AONAON PLC | 35,707 | $11.6T | 357795.94% | |
| 70 | URIUNITED RENTALS INC | 25,987 | $11.6T | 357058.74% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 166,572 | $11.3T | 348729.98% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 200,526 | $11.1T | 342533.12% | |
| 73 | LLYELI LILLY & CO | 20,631 | $11.1T | 342485.46% | |
| 74 | CMICUMMINS INC | 47,893 | $10.9T | 338161.60% | |
| 75 | OCOWENS CORNING NEW | 79,759 | $10.9T | 336254.61% | |
| 76 | TRMBTRIMBLE INC | 200,702 | $10.8T | 334087.51% | |
| 77 | UEOWESTLAKE CORPORATION | 85,426 | $10.7T | 329150.28% | |
| 78 | AWMSKYWORKS SOLUTIONS INC | 107,677 | $10.6T | 328093.73% | |
| 79 | FFIVF5 INC | 65,822 | $10.6T | 327805.66% | |
| 80 | RHIROBERT HALF INC. | 143,700 | $10.5T | 325450.32% | |
| 81 | VIDIETF SER SOLUTIONS | 458,480 | $10.4T | 320945.15% | |
| 82 | NTAPNETAPP INC | 136,787 | $10.4T | 320785.68% | |
| 83 | EXECHESAPEAKE ENERGY CORP | 120,033 | $10.4T | 319890.43% | |
| 84 | EPAMEPAM SYS INC | 40,340 | $10.3T | 318780.53% | |
| 85 | ULTAULTA BEAUTY INC | 25,664 | $10.3T | 316830.64% | |
| 86 | ICLRICON PLC | 41,549 | $10.2T | 316212.59% | |
| 87 | IRINGERSOLL RAND INC | 159,503 | $10.2T | 314113.61% | |
| 88 | AMEAMETEK INC | 68,701 | $10.2T | 313734.39% | |
| 89 | BROBROWN & BROWN INC | 144,856 | $10.1T | 312667.61% | |
| 90 | FLT1EURFLEETCOR TECHNOLOGIES INC | 39,456 | $10.1T | 311368.08% | |
| 91 | OMCOMNICOM GROUP INC | 134,637 | $10.0T | 309917.44% | |
| 92 | QRVOQORVO INC | 105,031 | $10.0T | 309903.38% | |
| 93 | TDYTELEDYNE TECHNOLOGIES INC | 24,468 | $10.0T | 308971.72% | |
| 94 | NDAQNASDAQ INC | 204,921 | $10.0T | 307734.09% | |
| 95 | SYYSYSCO CORP | 150,321 | $9.9T | 306855.71% | |
| 96 | WATWATERS CORP | 35,946 | $9.9T | 304632.12% | |
| 97 | GISGENERAL MLS INC | 153,318 | $9.8T | 303213.45% | |
| 98 | DECKDECKERS OUTDOOR CORP | 19,061 | $9.8T | 302849.34% | |
| 99 | DBXDROPBOX INC | 358,571 | $9.8T | 301762.38% | |
| 100 | —LABORATORY CORP AMER HLDGS | 48,528 | $9.8T | 301535.44% |
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