Fisher Asset Management, LLC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$165.1M
Holdings
1,144
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,144 positions)
| Stock | Value |
|---|---|
MGKVANGUARD WORLD FD MEGA GRWTH I | $359K |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $358K |
ACMAECOM | $358K |
ZTSZOETIS INC | $354K |
LYVLIVE NATION ENTERTAINMENT INC | $347K |
HYLBDBX ETF TR USD HY CORP | $346K |
IWDISHARES TR RUS 1000 VAL ETF | $344K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $340K |
RPAYREPAY HLDGS CORP | $334K |
CTRACOTERRA ENERGY INC | $333K |
PMBSPIMCO ETF TR INV GRD CRP BD | $332K |
IWNISHARES TR RUS 2000 VAL ETF | $331K |
RXIISHARES TR GLB CNS DISC ETF | $331K |
—BAYERISCHE MOTOREN WERKE A ADR | $327K |
GWLLYGREAT WALL MOTOR CO UNS ADR | $325K |
MLB1MERCADOLIBRE INC COM | $325K |
AQLTISHARES TR US TREAS BD ETF | $325K |
MGCVANGUARD WORLD FD MEGA CAP IND | $322K |
TJXTJX COS INC NEW | $322K |
KEYKEYCORP | $319K |
UBSUBS GROUP AG | $310K |
EFAISHARES TR MSCI EAFE ETF | $309K |
VNQVANGUARD REAL ESTATE ETF | $307K |
FDXFEDEX CORP | $305K |
GLWCORNING INC COM | $303K |
APDAIR PRODS CHEMS INC | $299K |
BNBROOKFIELD CORP | $299K |
KUBTYKUBOTA CORP ADR | $298K |
BIVVANGUARD BD INDEX FDS INTERMED | $293K |
LHLABORATORY CORP AMER HLDGS | $290K |
USMVISHARES TR MSCI USA MIN VOL | $287K |
ATVIEURACTIVISION BLIZZARD INC | $285K |
CSUCONSTELLATION SOFTWARE INC | $284K |
VXFVANGUARD INDEX FDS EXTEND MKT | $277K |
ADPAUTOMATIC DATA PROCESSING INC | $276K |
OGNORGANON CO | $275K |
EUDGWISDOMTREE TR EURO QTLY DIV GR | $275K |
TRVTRAVELERS COMPANIES INC | $271K |
VXUSVANGUARD STAR FDS VG TL INTL S | $269K |
PAYXPAYCHEX INC | $264K |
VMBSVANGUARD SCOTTSDALE FDS MORTG | $263K |
EFVISHARES TR EAFE VALUE ETF | $261K |
JPSTJP MORGAN EXCHANGE TRADED FD U | $260K |
DDDUPONT DE NEMOURS INC | $255K |
CEGCONSTELLATION ENERGY CORP | $255K |
VOVANGUARD INDEX FDS MID CAP ETF | $255K |
—ISHARES USD TREASURY BD 0 1YR | $253K |
VVVANGUARD INDEX FDS LARGE CAP E | $250K |
ORLYOREILLY AUTOMOTIVE INC | $250K |
ETENERGY TRANSFER L P | $249K |
HSYHERSHEY CO | $248K |
SHGSHINHAN FINANCIAL GROUP CO ADR | $247K |
—MARKETS II PLC US TREASURY BD | $246K |
PANWPALO ALTO NETWORKS INC | $243K |
BDXBECTON DICKINSON CO | $243K |
VDCVANGUARD FDS CONSUM STP ETF | $241K |
NVTA1EURINVITAE CORP | $239K |
JEPIJ P MORGAN EXCHANGE TRADED FD | $239K |
FNFABRINET | $238K |
TALOTalos Energy Inc | $238K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $236K |
DHSWISDOMTREE US HIGH DIV FD | $236K |
IBBISHARES NASDAQ BIOTECH ETF | $235K |
NEOGNEOGEN CORP | $235K |
SUSUNCOR ENERGY INC NEW | $234K |
PECOPHILLIPS EDISON COMPANY INC | $234K |
EPDENTERPRISE PRODS PARTNERS L P | $233K |
SPYGSPDR SER TR PRTFLO S P500 GW | $230K |
CBSHCOMMERCE BANCSHARES INC | $230K |
ENPHENPHASE ENERGY INC | $229K |
DGXQUEST DIAGNOSTICS INC | $229K |
HBC2HSBC HLDGS PLC SPON ADR NE ADR | $228K |
METMETLIFE INC | $228K |
—HALYK SAVINGS BANK EA REPR GDR | $227K |
ULTAULTA BEAUTY INC | $226K |
TFCTRUIST FINANCIAL CORPORATIONCO | $225K |
VBVANGUARD INDEX FDS SMALL CP ET | $225K |
ADIANALOG DEVICES INC | $224K |
HUMHUMANA INC | $222K |
DDOMINION ENERGY INC | $218K |
EMNEASTMAN CHEM CO | $218K |
PEOEXELON CORP | $218K |
GUNRFLEXSHARES TR MORNSTAR UPSTR | $216K |
OREALTY INCOME CORP | $216K |
SRESEMPRA | $215K |
OKEONEOK INC NEW | $214K |
KMIKINDER MORGAN INC DEL | $214K |
TRYBARINGS BDC INC COM | $212K |
ECLECOLAB INC | $209K |
IVWISHARES TR S P 500 GRWT ETF | $207K |
IYWISHARES TR U S TECH ETF | $203K |
MCKMCKESSON CORP | $201K |
FDDFIRST TRUST STOXX EUROPEAN SEL | $193K |
FXNFIRST TRUST ENERGY ALPHADEX FU | $189K |
—NETEASE INC | $186K |
—LIGHTSTONE VALUE PLUS REAL EST | $183K |
VBTXVERITEX HLDGS INC | $183K |
PPERYPT BANK MANDIRI PERSERO TB ADR | $182K |
CIONCION INVT CORP | $161K |
FBRTFRANKLIN BSP RLTY TR INC | $159K |