Fisher Asset Management, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$181.0B
Holdings
1,169
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEGPUBLIC SVC ENTERPRISE GRP INC | 7,447 | $466.0M | 0.26% | |
| 102 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 8,841 | $463.0M | 0.26% | |
| 103 | EFAISHARES TR MSCI EAFE ETF | 6,354 | $461.0M | 0.25% | |
| 104 | FISFIDELITY NATL INFORMATION SVCS | 8,259 | $451.0M | 0.25% | |
| 105 | STMSTMICROELECTRONICS N V NYS | 8,916 | $446.0M | 0.25% | |
| 106 | VBVANGUARD INDEX FDS SMALL CP ET | 2,207 | $439.0M | 0.24% | |
| 107 | TJXTJX COS INC NEW | 5,164 | $438.0M | 0.24% | |
| 108 | TLPFYTELEPERFORMANCE SA ADR | 5,238 | $438.0M | 0.24% | |
| 109 | GIB/ACGI INC CL A SUB VTG | 4,155 | $438.0M | 0.24% | |
| 110 | CLPBYCOLOPLAST AS ADR | 34,863 | $435.0M | 0.24% | |
| 111 | DAWNDAY ONE BIOPHARMACEUTICALS INC | 36,208 | $432.0M | 0.24% | |
| 112 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,613 | $431.0M | 0.24% | |
| 113 | IFNNYINFINEON TECHNOLOGIES AG ADR | 10,257 | $422.0M | 0.23% | |
| 114 | BXBLACKSTONE INC | 4,535 | $422.0M | 0.23% | |
| 115 | PANWPALO ALTO NETWORKS INC | 1,633 | $417.0M | 0.23% | |
| 116 | TFCTRUIST FINANCIAL CORPORATIONCO | 13,601 | $413.0M | 0.23% | |
| 117 | AFLAFLAC INC | 5,801 | $405.0M | 0.22% | |
| 118 | HRTXHERON THERAPEUTICS INC | 349,239 | $405.0M | 0.22% | |
| 119 | RSPTINVESCO EXCHANGE TRADED FD TR | 1,371 | $403.0M | 0.22% | |
| 120 | GPCGENUINE PARTS CO | 2,378 | $402.0M | 0.22% | |
| 121 | VHTVANGUARD WORLD FDS HEALTH CAR | 1,620 | $397.0M | 0.22% | |
| 122 | RPAYREPAY HLDGS CORP | 50,762 | $397.0M | 0.22% | |
| 123 | ADPAUTOMATIC DATA PROCESSING INC | 1,792 | $394.0M | 0.22% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 4,649 | $392.0M | 0.22% | |
| 125 | BDXBECTON DICKINSON CO | 1,476 | $390.0M | 0.22% | |
| 126 | ADIANALOG DEVICES INC | 1,989 | $388.0M | 0.21% | |
| 127 | NGGNATIONAL GRID PLC SPONSOR ADR | 5,742 | $387.0M | 0.21% | |
| 128 | VNQVANGUARD REAL ESTATE ETF | 4,595 | $384.0M | 0.21% | |
| 129 | CTVACORTEVA INC | 6,685 | $383.0M | 0.21% | |
| 130 | —FI ENHANCED GLBL HIGH YLD UBS | 1,693 | $380.0M | 0.21% | |
| 131 | ONCBEIGENE LTD ADR | 2,126 | $379.0M | 0.21% | |
| 132 | APDAIR PRODS CHEMS INC | 1,266 | $379.0M | 0.21% | |
| 133 | SYU1SYNOVUS FINL CORP | 12,406 | $379.0M | 0.21% | |
| 134 | TRVTRAVELERS COMPANIES INC | 2,182 | $378.0M | 0.21% | |
| 135 | HSYHERSHEY CO | 1,500 | $375.0M | 0.21% | |
| 136 | GLWCORNING INC COM | 10,649 | $373.0M | 0.21% | |
| 137 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 7,190 | $372.0M | 0.21% | |
| 138 | LYVLIVE NATION ENTERTAINMENT INC | 4,068 | $370.0M | 0.20% | |
| 139 | EBAEBAY INC | 8,242 | $368.0M | 0.20% | |
| 140 | —BAYERISCHE MOTOREN WERKE A ADR | 8,979 | $367.0M | 0.20% | |
| 141 | RXIISHARES TR GLB CNS DISC ETF | 2,327 | $365.0M | 0.20% | |
| 142 | ACMAECOM | 4,261 | $361.0M | 0.20% | |
| 143 | CQQQINVESCO EXCHNG TRADED FD TR II | 9,038 | $358.0M | 0.20% | |
| 144 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 4,409 | $358.0M | 0.20% | |
| 145 | CITCINTAS CORP | 719 | $358.0M | 0.20% | |
| 146 | LINLINDE PLC | 935 | $357.0M | 0.20% | |
| 147 | SCHISCHWAB STRATEGIC TR 5 10YR COR | 8,103 | $357.0M | 0.20% | |
| 148 | CTRACOTERRA ENERGY INC | 13,982 | $354.0M | 0.20% | |
| 149 | QUALISHARES TR MSCI USA QLT FCT | 2,614 | $353.0M | 0.20% | |
| 150 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT | 6,092 | $351.0M | 0.19% | |
| 151 | LEALEAR CORP | 2,443 | $351.0M | 0.19% | |
| 152 | GSLCGOLDMAN SACHS ETF TR EQUITY ET | 3,974 | $347.0M | 0.19% | |
| 153 | SCHASCHWAB STRATEGIC TR US SML CAP | 7,886 | $345.0M | 0.19% | |
| 154 | VGSHVANGUARD SCOTTSDALE FDS SHORT | 5,973 | $345.0M | 0.19% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 360 | $344.0M | 0.19% | |
| 156 | SPTSPROUT SOCIAL INC | 7,430 | $343.0M | 0.19% | |
| 157 | KMIKINDER MORGAN INC DEL | 19,838 | $342.0M | 0.19% | |
| 158 | FDXFEDEX CORP | 1,366 | $339.0M | 0.19% | |
| 159 | PAYXPAYCHEX INC | 3,027 | $339.0M | 0.19% | |
| 160 | ABNBAIRBNB INC | 2,638 | $338.0M | 0.19% | |
| 161 | EXPEAGLE MATLS INC | 1,791 | $334.0M | 0.18% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L P | 12,536 | $330.0M | 0.18% | |
| 163 | CEGCONSTELLATION ENERGY CORP | 3,606 | $330.0M | 0.18% | |
| 164 | ATVIEURACTIVISION BLIZZARD INC | 3,875 | $327.0M | 0.18% | |
| 165 | MSIMOTOROLA SOLUTIONS INC | 1,106 | $324.0M | 0.18% | |
| 166 | PMBSPIMCO ETF TR INV GRD CRP BD | 3,375 | $320.0M | 0.18% | |
| 167 | —FI ENHANCED EUROPE 50 ETN UBS | 1,585 | $319.0M | 0.18% | |
| 168 | DDOMINION ENERGY INC | 6,168 | $319.0M | 0.18% | |
| 169 | PECOPHILLIPS EDISON COMPANY INC | 9,337 | $318.0M | 0.18% | |
| 170 | RSPINVESCO EXCHANGE TRADED FD TR | 2,117 | $317.0M | 0.18% | |
| 171 | DALDELTA AIR LINES INC DEL | 6,661 | $317.0M | 0.18% | |
| 172 | BNBROOKFIELD CORP | 9,397 | $316.0M | 0.17% | |
| 173 | FSTAFIDELITY MSCI CONS STAPLES ETF | 6,929 | $315.0M | 0.17% | |
| 174 | HYLBDBX ETF TR USD HY CORP | 9,018 | $311.0M | 0.17% | |
| 175 | ABGAMERISOURCEBERGEN CORP | 1,618 | $311.0M | 0.17% | |
| 176 | LUVSOUTHWEST AIRLS CO | 8,525 | $309.0M | 0.17% | |
| 177 | NSANATIONAL STORAGE AFFILIATES TR | 8,878 | $309.0M | 0.17% | |
| 178 | MGCVANGUARD WORLD FD MEGA CAP IND | 1,967 | $308.0M | 0.17% | |
| 179 | MGKVANGUARD WORLD FD MEGA GRWTH I | 1,308 | $308.0M | 0.17% | |
| 180 | UBSUBS GROUP AG | 14,988 | $304.0M | 0.17% | |
| 181 | DDDUPONT DE NEMOURS INC | 4,214 | $301.0M | 0.17% | |
| 182 | PRUPRUDENTIAL FINL INC | 3,410 | $301.0M | 0.17% | |
| 183 | —LABORATORY CORP AMER HLDGS | 1,219 | $294.0M | 0.16% | |
| 184 | RCLROYAL CARIBBEAN GROUP | 2,821 | $293.0M | 0.16% | |
| 185 | KUBTYKUBOTA CORP ADR | 3,973 | $291.0M | 0.16% | |
| 186 | ACLCAMERICAN CENTY ETF TR SUSTAINA | 5,258 | $290.0M | 0.16% | |
| 187 | ZTSZOETIS INC | 1,681 | $290.0M | 0.16% | |
| 188 | MCKMCKESSON CORP | 676 | $289.0M | 0.16% | |
| 189 | RYROYAL BK CDA SUSTAINABL | 2,984 | $285.0M | 0.16% | |
| 190 | EUDGWISDOMTREE TR EURO QTLY DIV GR | 9,235 | $283.0M | 0.16% | |
| 191 | IWRISHARES TR RUS MID CAP ETF | 3,848 | $281.0M | 0.16% | |
| 192 | HBC2HSBC HLDGS PLC SPON ADR NE ADR | 6,895 | $273.0M | 0.15% | |
| 193 | FNCLFIDELITY MSCI FINLS IDX | 5,769 | $272.0M | 0.15% | |
| 194 | FAIFIRST TR EXCHANGE TRADED FD VI | 5,771 | $271.0M | 0.15% | |
| 195 | SCHRSCHWAB STRATEGIC TR INT TRM U | 5,491 | $271.0M | 0.15% | |
| 196 | USMVISHARES TR MSCI USA MIN VOL | 3,646 | $271.0M | 0.15% | |
| 197 | IUSBISHARES TR CORE TL USD BD | 5,908 | $269.0M | 0.15% | |
| 198 | IAU*ISHARES GOLD TR ISHARES NEW | 7,373 | $268.0M | 0.15% | |
| 199 | JEPIJ P MORGAN EXCHANGE TRADED FD | 4,837 | $268.0M | 0.15% | |
| 200 | FNFABRINET | 2,019 | $262.0M | 0.14% |