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0001172661-23-003929
Vident Advisory, LLC
Total Value: $3,235,622,810
Total Holdings: 2751
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
ALPHABET INCCAP STK CL A02079K305$63,656,971486,451SOLE
UNITEDHEALTH GROUP INCCOM91324P102$51,219,665101,588DFND
CISCO SYS INCCOM17275R102$44,281,949823,697DFND
BROADCOM INCCOM11135F101$43,200,12752,012DFND
JOHNSON & JOHNSONCOM478160104$39,797,898255,524DFND
MICROSOFT CORPCOM594918104$38,719,519122,627DFND
HOME DEPOT INCCOM437076102$38,597,303127,738DFND
ABBVIE INCCOM00287Y109$36,498,235244,856DFND
APPLE INCCOM37833100$33,712,627196,908DFND
DANAHER CORPORATIONCOM235851102$31,779,630128,092DFND
ETF SER SOLUTIONSVIDENT US EQUITY26922A503$28,915,085617,212DFND
BRISTOL-MYERS SQUIBB COCOM110122108$28,677,388494,097DFND
COMCAST CORP NEWCL A20030N101$27,359,731617,044DFND
T-MOBILE US INCCOM872590104$26,117,483186,487DFND
ALTRIA GROUP INCCOM02209S103$23,140,326550,305DFND
CVS HEALTH CORPCOM126650100$22,593,402323,595SOLE
APPLIED MATLS INCCOM38222105$22,588,396163,152DFND
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$22,099,97856,277SOLE
CAMECO CORPCOM13321L108$21,930,395553,238SOLE
AMGEN INCCOM31162100$21,552,67480,193DFND
EXXON MOBIL CORPCOM30231G102$20,924,426177,959DFND
PHILIP MORRIS INTL INCCOM718172109$20,294,740219,213SOLE
MASTERCARD INCORPORATEDCL A57636Q104$19,855,67750,152DFND
NVIDIA CORPORATIONCOM67066G104$19,679,85945,242DFND
LAM RESEARCH CORPCOM512807108$19,286,36530,771DFND
ELEVANCE HEALTH INCCOM36752103$18,765,27843,097DFND
THE CIGNA GROUPCOM125523100$18,442,32164,468SOLE
MICROCHIP TECHNOLOGY INC.COM595017104$18,419,557235,997DFND
PAYCHEX INCCOM704326107$18,186,510157,691DFND
ABBOTT LABSCOM2824100$18,056,813186,441SOLE
MERCK & CO INCCOM58933Y105$18,035,299175,185DFND
REGENERON PHARMACEUTICALSCOM75886F107$17,991,57421,862SOLE
LOWES COS INCCOM548661107$17,804,42085,664SOLE
KLA CORPCOM NEW482480100$17,749,69838,699DFND
CHEVRON CORP NEWCOM166764100$17,257,922102,348DFND
AUTOZONE INCCOM53332102$17,119,5346,740DFND
VISA INCCOM CL A92826C839$16,430,48171,434DFND
AUTOMATIC DATA PROCESSING INCOM53015103$16,389,75068,126SOLE
ADOBE INCCOM00724F101$16,153,63931,680DFND
META PLATFORMS INCCL A30303M102$16,037,52553,421DFND
TESLA INCCOM88160R101$16,012,57863,994DFND
WALMART INCCOM931142103$15,598,95697,536DFND
LOCKHEED MARTIN CORPCOM539830109$15,517,20037,943SOLE
ACTIVISION BLIZZARD INCCOM00507V109$15,470,393165,229SOLE
PEPSICO INCCOM713448108$15,355,32490,624DFND
VMWARE INCCL A COM928563402$15,262,05391,675SOLE
BLACKROCK INCCOM09247X101$14,502,05022,432SOLE
VERTEX PHARMACEUTICALS INCCOM92532F100$14,476,74641,631SOLE
MCKESSON CORPCOM58155Q103$14,117,00432,464SOLE
3M COCOM88579Y101$14,114,522150,764SOLE
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