Vident Investment Advisory, LLC [Rocket]

Holdings

Vident Investment Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	464,943	29,015	55,646,511,000	17,184,584,000	1.92		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	61,235	1,398	53,105,782,000	19,648,990,000	1.83		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	685,672	-143,241	35,478,536,000	-4,010,884,000	1.22	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	103,341	671	35,178,469,000	10,556,101,000	1.21	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	156,764	-30,127	30,410,621,000	6,127,901,000	1.05		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	175,538	-24,680	29,055,059,000	-6,313,512,000	1.00		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	59,867	9,364	28,774,477,000	1,999,042,000	0.99	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	251,735	135,324	27,442,718,000	14,661,919,000	0.95		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	192,442	46,206	25,927,710,000	2,294,472,000	0.89	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	83,135	-7,218	25,826,617,000	-2,712,380,000	0.89	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	157,818	-48,141	22,810,437,000	2,754,144,000	0.79	0.02	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	99,294	-23,690	22,410,897,000	-2,092,455,000	0.77	0.02	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	527,964	-61,928	21,936,203,000	1,307,682,000	0.76		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	33,519	-7,289	21,546,758,000	4,395,148,000	0.74	0.02	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	472,287	311,301	21,394,613,000	14,035,962,000	0.74	0.03	Hist	06/30/2023
ADOBE INC.	ADBE	Common	43,009	-27,189	21,017,802,000	-2,605,931,000	0.72	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	40,822	12,709	19,146,147,000	8,861,248,000	0.66	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	38,825	-2,656	18,829,902,000	3,190,312,000	0.65	0.03	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	175,288	-48,421	18,809,233,000	-5,865,844,000	0.65	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	71,754	27,939	18,782,260,000	13,385,129,000	0.65		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	53,106	-146	18,688,544,000	3,310,432,000	0.64		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	133,780	126,840	18,582,065,000	17,610,465,000	0.64	0.01	Hist	06/30/2023
ETF Series Solutions	VUSE	Common	381,842	52,275	18,259,110,000	4,552,425,000	0.63		Hist	06/30/2023
Mastercard Inc	MA	CL A	46,414	37,204	18,247,574,000	15,045,020,000	0.63		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	184,004	-29,107	17,962,457,000	-3,606,486,000	0.62		Hist	06/30/2023
PEPSICO INC	PEP	Common	96,592	71,861	17,884,112,000	13,416,187,000	0.62		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	154,716	-82,404	17,851,652,000	-8,456,818,000	0.61		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	42,718	39,121	17,398,187,000	16,134,314,000	0.60		Hist	06/30/2023
BlackRock Inc.	BLK	Common	25,149	-414	17,381,457,000	-733,307,000	0.60	0.02	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	193,745	-12,447	17,356,906,000	2,871,917,000	0.60	0.04	Hist	06/30/2023
CHEVRON CORP	CVX	Common	106,579	80,597	16,778,388,000	12,114,813,000	0.58	0.01	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	220,238	119,495	16,647,339,000	11,722,015,000	0.57	0.03	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	240,128	50,141	16,600,532,000	-1,104,401,000	0.57	0.02	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	194,717	85,993	16,414,490,000	8,091,702,000	0.57	0.02	Hist	06/30/2023
CIGNA CORP	CI	Com	57,668	-976	16,182,212,000	-3,248,952,000	0.56		Hist	06/30/2023
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