Fisher Asset Management, LLC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$165.1T
Holdings
1,144
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 8,120 | $401.0M | 0.00% | |
| 102 | EDOWFIRST TRUST DOW 30 EQ WEIGHT | 13,482 | $399.0M | 0.00% | |
| 103 | GIB/ACGI INC CL A SUB VTG | 4,112 | $396.0M | 0.00% | |
| 104 | VTEBVANGUARD MUN BD FD INC TAX EXE | 7,826 | $396.0M | 0.00% | |
| 105 | RSPTINVESCO EXCHANGE TRADED FD TR | 1,424 | $393.0M | 0.00% | |
| 106 | NGGNATIONAL GRID PLC SPONSOR ADR | 5,749 | $391.0M | 0.00% | |
| 107 | LUVSOUTHWEST AIRLS CO | 12,021 | $391.0M | 0.00% | |
| 108 | KLACKLA CORPORATION | 975 | $390.0M | 0.00% | |
| 109 | —FI ENHANCED GLBL HIGH YLD UBS | 1,799 | $388.0M | 0.00% | |
| 110 | MRSHMARSH MCLENNAN COS INC | 2,318 | $386.0M | 0.00% | |
| 111 | EGBNEAGLE BANCORP INC MD | 11,493 | $385.0M | 0.00% | |
| 112 | SYU1SYNOVUS FINL CORP | 12,406 | $382.0M | 0.00% | |
| 113 | CTVACORTEVA INC | 6,266 | $378.0M | 0.00% | |
| 114 | VHTVANGUARD WORLD FDS HEALTH CAR | 1,577 | $376.0M | 0.00% | |
| 115 | NSANATIONAL STORAGE AFFILIATES TR | 8,878 | $371.0M | 0.00% | |
| 116 | BXBLACKSTONE INC | 4,206 | $369.0M | 0.00% | |
| 117 | —FI ENHANCED EUROPE 50 ETN UBS | 1,849 | $365.0M | 0.00% | |
| 118 | MGKVANGUARD WORLD FD MEGA GRWTH I | 1,755 | $359.0M | 0.00% | |
| 119 | ACMAECOM | 4,247 | $358.0M | 0.00% | |
| 120 | SCHGSCHWAB STRATEGIC TR US LCAP GR | 5,486 | $358.0M | 0.00% | |
| 121 | ZTSZOETIS INC | 2,127 | $354.0M | 0.00% | |
| 122 | LYVLIVE NATION ENTERTAINMENT INC | 4,953 | $347.0M | 0.00% | |
| 123 | HYLBDBX ETF TR USD HY CORP | 9,961 | $346.0M | 0.00% | |
| 124 | IWDISHARES TR RUS 1000 VAL ETF | 2,259 | $344.0M | 0.00% | |
| 125 | VYMVANGUARD WHITEHALL FDS HIGH DI | 3,222 | $340.0M | 0.00% | |
| 126 | RPAYREPAY HLDGS CORP | 50,762 | $334.0M | 0.00% | |
| 127 | CTRACOTERRA ENERGY INC | 13,584 | $333.0M | 0.00% | |
| 128 | PMBSPIMCO ETF TR INV GRD CRP BD | 3,450 | $332.0M | 0.00% | |
| 129 | IWNISHARES TR RUS 2000 VAL ETF | 2,418 | $331.0M | 0.00% | |
| 130 | RXIISHARES TR GLB CNS DISC ETF | 2,281 | $331.0M | 0.00% | |
| 131 | —BAYERISCHE MOTOREN WERKE A ADR | 8,931 | $327.0M | 0.00% | |
| 132 | GWLLYGREAT WALL MOTOR CO UNS ADR | 26,332 | $325.0M | 0.00% | |
| 133 | AQLTISHARES TR US TREAS BD ETF | 13,913 | $325.0M | 0.00% | |
| 134 | MGCVANGUARD WORLD FD MEGA CAP IND | 2,248 | $322.0M | 0.00% | |
| 135 | TJXTJX COS INC NEW | 4,106 | $322.0M | 0.00% | |
| 136 | KEYKEYCORP | 25,444 | $319.0M | 0.00% | |
| 137 | UBSUBS GROUP AG | 14,522 | $310.0M | 0.00% | |
| 138 | EFAISHARES TR MSCI EAFE ETF | 4,327 | $309.0M | 0.00% | |
| 139 | VNQVANGUARD REAL ESTATE ETF | 3,697 | $307.0M | 0.00% | |
| 140 | FDXFEDEX CORP | 1,333 | $305.0M | 0.00% | |
| 141 | GLWCORNING INC COM | 8,578 | $303.0M | 0.00% | |
| 142 | BNBROOKFIELD CORP | 9,167 | $299.0M | 0.00% | |
| 143 | APDAIR PRODS CHEMS INC | 1,042 | $299.0M | 0.00% | |
| 144 | KUBTYKUBOTA CORP ADR | 3,973 | $298.0M | 0.00% | |
| 145 | BIVVANGUARD BD INDEX FDS INTERMED | 3,813 | $293.0M | 0.00% | |
| 146 | —LABORATORY CORP AMER HLDGS | 1,266 | $290.0M | 0.00% | |
| 147 | USMVISHARES TR MSCI USA MIN VOL | 3,939 | $287.0M | 0.00% | |
| 148 | ATVIEURACTIVISION BLIZZARD INC | 3,329 | $285.0M | 0.00% | |
| 149 | CSUCONSTELLATION SOFTWARE INC | 151 | $284.0M | 0.00% | |
| 150 | VXFVANGUARD INDEX FDS EXTEND MKT | 1,977 | $277.0M | 0.00% | |
| 151 | ADPAUTOMATIC DATA PROCESSING INC | 1,240 | $276.0M | 0.00% | |
| 152 | OGNORGANON CO | 11,674 | $275.0M | 0.00% | |
| 153 | EUDGWISDOMTREE TR EURO QTLY DIV GR | 9,115 | $275.0M | 0.00% | |
| 154 | TRVTRAVELERS COMPANIES INC | 1,583 | $271.0M | 0.00% | |
| 155 | VXUSVANGUARD STAR FDS VG TL INTL S | 4,880 | $269.0M | 0.00% | |
| 156 | PAYXPAYCHEX INC | 2,302 | $264.0M | 0.00% | |
| 157 | VMBSVANGUARD SCOTTSDALE FDS MORTG | 5,640 | $263.0M | 0.00% | |
| 158 | EFVISHARES TR EAFE VALUE ETF | 5,370 | $261.0M | 0.00% | |
| 159 | JPSTJP MORGAN EXCHANGE TRADED FD U | 5,172 | $260.0M | 0.00% | |
| 160 | VOVANGUARD INDEX FDS MID CAP ETF | 1,209 | $255.0M | 0.00% | |
| 161 | CEGCONSTELLATION ENERGY CORP | 3,249 | $255.0M | 0.00% | |
| 162 | DDDUPONT DE NEMOURS INC | 3,551 | $255.0M | 0.00% | |
| 163 | —ISHARES USD TREASURY BD 0 1YR | 2,430 | $253.0M | 0.00% | |
| 164 | VVVANGUARD INDEX FDS LARGE CAP E | 1,339 | $250.0M | 0.00% | |
| 165 | ORLYOREILLY AUTOMOTIVE INC | 294 | $250.0M | 0.00% | |
| 166 | ETENERGY TRANSFER L P | 19,999 | $249.0M | 0.00% | |
| 167 | HSYHERSHEY CO | 975 | $248.0M | 0.00% | |
| 168 | SHGSHINHAN FINANCIAL GROUP CO ADR | 9,155 | $247.0M | 0.00% | |
| 169 | —MARKETS II PLC US TREASURY BD | 6,584 | $246.0M | 0.00% | |
| 170 | PANWPALO ALTO NETWORKS INC | 1,215 | $243.0M | 0.00% | |
| 171 | BDXBECTON DICKINSON CO | 982 | $243.0M | 0.00% | |
| 172 | VDCVANGUARD FDS CONSUM STP ETF | 1,243 | $241.0M | 0.00% | |
| 173 | NVTA1EURINVITAE CORP | 177,131 | $239.0M | 0.00% | |
| 174 | JEPIJ P MORGAN EXCHANGE TRADED FD | 4,372 | $239.0M | 0.00% | |
| 175 | FNFABRINET | 2,000 | $238.0M | 0.00% | |
| 176 | TALOTalos Energy Inc | 16,068 | $238.0M | 0.00% | |
| 177 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 4,882 | $236.0M | 0.00% | |
| 178 | DHSWISDOMTREE US HIGH DIV FD | 2,863 | $236.0M | 0.00% | |
| 179 | IBBISHARES NASDAQ BIOTECH ETF | 1,823 | $235.0M | 0.00% | |
| 180 | NEOGNEOGEN CORP | 12,667 | $235.0M | 0.00% | |
| 181 | SUSUNCOR ENERGY INC NEW | 7,522 | $234.0M | 0.00% | |
| 182 | PECOPHILLIPS EDISON COMPANY INC | 7,161 | $234.0M | 0.00% | |
| 183 | EPDENTERPRISE PRODS PARTNERS L P | 8,982 | $233.0M | 0.00% | |
| 184 | CBSHCOMMERCE BANCSHARES INC | 3,946 | $230.0M | 0.00% | |
| 185 | SPYGSPDR SER TR PRTFLO S P500 GW | 4,150 | $230.0M | 0.00% | |
| 186 | DGXQUEST DIAGNOSTICS INC | 1,621 | $229.0M | 0.00% | |
| 187 | ENPHENPHASE ENERGY INC | 1,087 | $229.0M | 0.00% | |
| 188 | METMETLIFE INC | 3,940 | $228.0M | 0.00% | |
| 189 | HBC2HSBC HLDGS PLC SPON ADR NE ADR | 6,668 | $228.0M | 0.00% | |
| 190 | —HALYK SAVINGS BANK EA REPR GDR | 19,632 | $227.0M | 0.00% | |
| 191 | ULTAULTA BEAUTY INC | 414 | $226.0M | 0.00% | |
| 192 | TFCTRUIST FINANCIAL CORPORATIONCO | 6,591 | $225.0M | 0.00% | |
| 193 | VBVANGUARD INDEX FDS SMALL CP ET | 1,186 | $225.0M | 0.00% | |
| 194 | ADIANALOG DEVICES INC | 1,138 | $224.0M | 0.00% | |
| 195 | HUMHUMANA INC | 457 | $222.0M | 0.00% | |
| 196 | PEOEXELON CORP | 5,198 | $218.0M | 0.00% | |
| 197 | DDOMINION ENERGY INC | 3,907 | $218.0M | 0.00% | |
| 198 | EMNEASTMAN CHEM CO | 2,589 | $218.0M | 0.00% | |
| 199 | OREALTY INCOME CORP | 3,409 | $216.0M | 0.00% | |
| 200 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 5,096 | $216.0M | 0.00% |