Fisher Asset Management, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$147.9B
Holdings
1,025
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STMSTMICROELECTRONICS N V NYS | 11,070 | $394.0M | 0.27% | |
| 102 | IUSBISHARES TR CORE TL USD BD | 8,778 | $394.0M | 0.27% | |
| 103 | EDOWFIRST TRUST DOW 30 EQ WEIGHT | 13,549 | $391.0M | 0.26% | |
| 104 | LEGLEGGETT PLATT INC | 11,967 | $386.0M | 0.26% | |
| 105 | KRKROGER CO | 8,586 | $383.0M | 0.26% | |
| 106 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,696 | $383.0M | 0.26% | |
| 107 | VCRVANGUARD US CONSUMER DISC ETF | 1,750 | $383.0M | 0.26% | |
| 108 | BDXBECTON DICKINSON CO | 1,499 | $381.0M | 0.26% | |
| 109 | —FI ENHANCED GLBL HIGH YLD UBS | 1,799 | $380.0M | 0.26% | |
| 110 | NYFISHARES NEW YORK MUNI BOND ETF | 7,223 | $378.0M | 0.26% | |
| 111 | VMWEURVMWARE INC | 2,993 | $368.0M | 0.25% | |
| 112 | EWYISHARES MSCI SOUTH KOREA ETF | 6,512 | $368.0M | 0.25% | |
| 113 | UBSUBS GROUP AG | 19,596 | $366.0M | 0.25% | |
| 114 | LYVLIVE NATION ENTERTAINMENT INC | 5,208 | $363.0M | 0.25% | |
| 115 | AQLTISHARES TR US TREAS BD ETF | 15,913 | $362.0M | 0.24% | |
| 116 | ACMAECOM | 4,247 | $361.0M | 0.24% | |
| 117 | VOVANGUARD INDEX FDS MID CAP ETF | 1,759 | $359.0M | 0.24% | |
| 118 | ONCBEIGENE LTD ADR | 1,625 | $357.0M | 0.24% | |
| 119 | DOWDOW INC | 7,087 | $357.0M | 0.24% | |
| 120 | VNQVANGUARD REAL ESTATE ETF | 4,313 | $356.0M | 0.24% | |
| 121 | IWMISHARES TR RUSSELL 2000 ETF | 2,036 | $355.0M | 0.24% | |
| 122 | ATOATMOS ENERGY CORP | 3,135 | $351.0M | 0.24% | |
| 123 | BNBROOKFIELD CORP | 11,098 | $349.0M | 0.24% | |
| 124 | BXBLACKSTONE INC | 4,658 | $346.0M | 0.23% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS DIV | 2,267 | $344.0M | 0.23% | |
| 126 | GWLLYGREAT WALL MOTOR CO UNS ADR | 26,332 | $343.0M | 0.23% | |
| 127 | IFNNYINFINEON TECHNOLOGIES AG ADR | 11,131 | $338.0M | 0.23% | |
| 128 | NVTA1EURINVITAE CORP | 177,331 | $330.0M | 0.22% | |
| 129 | ALSALLSTATE CORP | 2,427 | $329.0M | 0.22% | |
| 130 | DGROISHARES TR CORE DIV GRWTH | 6,547 | $327.0M | 0.22% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L P | 13,438 | $324.0M | 0.22% | |
| 132 | ZTSZOETIS INC | 2,210 | $324.0M | 0.22% | |
| 133 | RSPTINVESCO EXCHANGE TRADED FD TR | 1,335 | $324.0M | 0.22% | |
| 134 | —FI ENHANCED EUROPE 50 ETN UBS | 1,940 | $323.0M | 0.22% | |
| 135 | CTVACORTEVA INC | 5,486 | $322.0M | 0.22% | |
| 136 | NSANATIONAL STORAGE AFFILIATES TR | 8,896 | $321.0M | 0.22% | |
| 137 | OKEONEOK INC NEW | 4,849 | $319.0M | 0.22% | |
| 138 | —LABORATORY CORP AMER HLDGS | 1,345 | $317.0M | 0.21% | |
| 139 | ATVIEURACTIVISION BLIZZARD INC | 4,132 | $316.0M | 0.21% | |
| 140 | IEMGISHARES CORE MSCI EM ETF | 6,740 | $315.0M | 0.21% | |
| 141 | CTRACOTERRA ENERGY INC | 12,735 | $313.0M | 0.21% | |
| 142 | PMBSPIMCO ETF TR INV GRD CRP BD | 3,363 | $313.0M | 0.21% | |
| 143 | ETENERGY TRANSFER L P | 26,368 | $313.0M | 0.21% | |
| 144 | NGGNATIONAL GRID PLC SPONSOR ADR | 5,171 | $312.0M | 0.21% | |
| 145 | GLWCORNING INC COM | 9,524 | $304.0M | 0.21% | |
| 146 | CBSHCOMMERCE BANCSHARES INC | 4,446 | $303.0M | 0.20% | |
| 147 | TALOTalos Energy Inc | 16,068 | $303.0M | 0.20% | |
| 148 | MRNAMODERNA INC | 1,638 | $294.0M | 0.20% | |
| 149 | ORLYOREILLY AUTOMOTIVE INC | 343 | $290.0M | 0.20% | |
| 150 | RXIISHARES TR GLB CNS DISC ETF | 2,281 | $287.0M | 0.19% | |
| 151 | CEGCONSTELLATION ENERGY CORP | 3,322 | $286.0M | 0.19% | |
| 152 | RSPINVESCO EXCHANGE TRADED FD TR | 2,025 | $286.0M | 0.19% | |
| 153 | SPTISPDR SERIES TRUST PORTFLIO INT | 10,121 | $286.0M | 0.19% | |
| 154 | FFHFAIRFAX FINL HLDGS LTD | 477 | $283.0M | 0.19% | |
| 155 | HYLBDBX ETF TR USD HY CORP | 8,390 | $283.0M | 0.19% | |
| 156 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 5,894 | $280.0M | 0.19% | |
| 157 | EWUISHARES MSCI UNITED KINGDOM | 9,120 | $280.0M | 0.19% | |
| 158 | PSAPUBLIC STORAGE | 996 | $279.0M | 0.19% | |
| 159 | FVDFIRST TR VALUE LINE DIVID INDE | 6,966 | $278.0M | 0.19% | |
| 160 | KUBTYKUBOTA CORP ADR | 4,030 | $277.0M | 0.19% | |
| 161 | MGCVANGUARD WORLD FD MEGA CAP IND | 2,093 | $277.0M | 0.19% | |
| 162 | PHGKONINKLIJKE PHILIPS N V NYS | 18,079 | $271.0M | 0.18% | |
| 163 | CLCOLGATE PALMOLIVE CO | 3,383 | $267.0M | 0.18% | |
| 164 | IWNISHARES TR RUS 2000 VAL ETF | 1,926 | $267.0M | 0.18% | |
| 165 | SHGSHINHAN FINANCIAL GROUP CO ADR | 9,539 | $266.0M | 0.18% | |
| 166 | —BAYERISCHE MOTOREN WERKE A ADR | 8,942 | $265.0M | 0.18% | |
| 167 | DDOMINION ENERGY INC | 4,265 | $262.0M | 0.18% | |
| 168 | VTWOVANGUARD SCOTTSDALE FDS VNG RU | 3,660 | $258.0M | 0.17% | |
| 169 | FNFABRINET | 2,004 | $257.0M | 0.17% | |
| 170 | AFLAFLAC INC | 3,509 | $252.0M | 0.17% | |
| 171 | STZCONSTELLATION BRANDS INC | 1,081 | $251.0M | 0.17% | |
| 172 | EUDGWISDOMTREE TR EURO QTLY DIV GR | 9,076 | $248.0M | 0.17% | |
| 173 | EFVISHARES TR EAFE VALUE ETF | 5,339 | $245.0M | 0.17% | |
| 174 | IDRVISHARES TR SELF DRIVNG EV | 7,210 | $244.0M | 0.16% | |
| 175 | DALDELTA AIR LINES INC DEL | 7,426 | $244.0M | 0.16% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 2,546 | $242.0M | 0.16% | |
| 177 | HUMHUMANA INC | 473 | $242.0M | 0.16% | |
| 178 | FAIFIRST TR EXCHANGE TRADED FD VI | 5,167 | $241.0M | 0.16% | |
| 179 | IBBISHARES NASDAQ BIOTECH ETF | 1,828 | $240.0M | 0.16% | |
| 180 | —MARKETS II PLC US TREASURY BD | 6,584 | $239.0M | 0.16% | |
| 181 | WRKUSDWESTROCK CO COM | 6,769 | $238.0M | 0.16% | |
| 182 | GLGLOBE LIFE INC | 1,974 | $238.0M | 0.16% | |
| 183 | AQLTISHARES TR SELECT DIVID ETF | 1,953 | $236.0M | 0.16% | |
| 184 | TRVTRAVELERS COMPANIES INC | 1,255 | $235.0M | 0.16% | |
| 185 | CICIGNA CORP NEW | 708 | $235.0M | 0.16% | |
| 186 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 5,159 | $233.0M | 0.16% | |
| 187 | ADIANALOG DEVICES INC | 1,415 | $232.0M | 0.16% | |
| 188 | HBC2HSBC HLDGS PLC SPON ADR NE ADR | 7,409 | $231.0M | 0.16% | |
| 189 | PECOPHILLIPS EDISON COMPANY INC | 7,161 | $228.0M | 0.15% | |
| 190 | VMBSVANGUARD SCOTTSDALE FDS MORTG | 4,957 | $226.0M | 0.15% | |
| 191 | SUSUNCOR ENERGY INC NEW | 7,111 | $226.0M | 0.15% | |
| 192 | PRUPRUDENTIAL FINL INC | 2,256 | $224.0M | 0.15% | |
| 193 | PEOEXELON CORP | 5,186 | $224.0M | 0.15% | |
| 194 | MSIMOTOROLA SOLUTIONS INC | 859 | $221.0M | 0.15% | |
| 195 | IVEISHARES TR S P 500 VAL ETF | 1,522 | $221.0M | 0.15% | |
| 196 | CSUCONSTELLATION SOFTWARE INC | 141 | $220.0M | 0.15% | |
| 197 | CNRCANADIAN NATL RY CO | 1,839 | $219.0M | 0.15% | |
| 198 | METMETLIFE INC | 3,012 | $218.0M | 0.15% | |
| 199 | AG8AGILENT TECHNOLOGIES INC | 1,455 | $218.0M | 0.15% | |
| 200 | —HALYK SAVINGS BANK EA REPR GDR | 19,632 | $218.0M | 0.15% |