Fisher Asset Management, LLC Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$133.4M

Holdings

1,079

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,079 positions)

#	Stock	Shares	Value	% Portfolio
101	IAIISHARES US BRKR DEALR EXCHNG	6,608	$564K	0.42%
102	NOCNORTHROP GRUMMAN CORP	1,196	$563K	0.42%
103	AFLAFLAC INC	9,819	$552K	0.41%
104	SAPSAP SE ADR	6,764,793	$550K	0.41%
105	EUFNISHARES MSCI EUROPE FN ETF	39,265,757	$546K	0.41%
106	FTNTFORTINET INC	11,117	$546K	0.41%
107	ACNACCENTURE PLC IRELAND	2,108	$542K	0.41%
108	WABWABTEC	6,638	$540K	0.40%
109	CSXCSX CORP	20,201,193	$538K	0.40%
110	DUKDUKE ENERGY CORP NEW	5,788	$538K	0.40%
111	GLWCORNING INC COM	18,378	$533K	0.40%
112	SNYSANOFI ADR	13,985,528	$532K	0.40%
113	ABJAABB LTD ADR	20,668,051	$530K	0.40%
114	IGIBISHARES INTERMEDIATE TERM CORP	10,932	$528K	0.40%
115	CPTCAMDEN PPTY TR SH BEN INT	4,410	$527K	0.40%
116	TLTISHARES TR 20 YR TR BD ETF	5,135,757	$526K	0.39%
117	WTWISDOMTREE INVTS INC	111,632	$522K	0.39%
118	MDLZMONDELEZ INTL INC	9,466	$519K	0.39%
119	EGBNEAGLE BANCORP INC MD	11,493	$515K	0.39%
120	XIACYXIAOMI CORP UNSPONSORED AD ADR	89,798	$512K	0.38%
121	UBERUBER TECHNOLOGIES INC	19,261,464	$510K	0.38%
122	APDAIR PRODS CHEMS INC	2,177	$507K	0.38%
123	SCGLYSOCIETE GENERALE FRANCE SP ADR	126,159	$505K	0.38%
124	FFORD MTR CO DEL	44,970,209	$504K	0.38%
125	HESHESS CORP	4,594,927	$501K	0.38%
126	EMREMERSON ELEC CO	6,821	$499K	0.37%
127	BRKRBRUKER CORP	9,378	$498K	0.37%
128	MPCMARATHON PETE CORP	5,002	$497K	0.37%
129	MRVLMARVELL TECHNOLOGY INC	11,556,965	$496K	0.37%
130	GPCGENUINE PARTS CO	3,307	$494K	0.37%
131	AZNASTRAZENECA PLC ADR	8,942,921	$490K	0.37%
132	RHHBYROCHE HLDG LTD ADR	11,819,529	$486K	0.36%
133	DISDISNEY WALT CO	5,141,439	$485K	0.36%
134	SEICSEI INVTS CO	9,854	$483K	0.36%
135	EFAISHARES TR MSCI EAFE ETF	8,492	$476K	0.36%
136	—NESTLE S A	4,277	$464K	0.35%
137	AMTAMERICAN TOWER CORP NEW	2,153,114	$462K	0.35%
138	CLPBYCOLOPLAST AS ADR	45,023	$460K	0.34%
139	BPBP PLC SPONSORED ADR ADR	16,021,938	$457K	0.34%
140	DOWDOW INC	10,409	$457K	0.34%
141	DFACDIMENSIONAL ETF TRUST US CORE	20,438	$455K	0.34%
142	NOWSERVICENOW INC	1,201,088	$454K	0.34%
143	VIPSVIPSHOP HLDGS LTD ADR	53,466	$450K	0.34%
144	SJMSMUCKER J M CO	3,228	$444K	0.33%
145	CFGCITIZENS FINL GROUP INC	12,898	$443K	0.33%
146	—KASPI KZ JSC	7,640	$443K	0.33%
147	EXPEEXPEDIA GROUP INC	4,731	$443K	0.33%
148	STMSTMICROELECTRONICS N V NYS	14,244	$441K	0.33%
149	INGING GROEP N V ADR	51,552,443	$438K	0.33%
150	AMATAPPLIED MATLS INC	5,311,447	$435K	0.33%
151	PANWPALO ALTO NETWORKS INC	2,657	$435K	0.33%
152	OGNORGANON CO	18,599	$435K	0.33%
153	8CWCROWN CASTL INC	3,003,084	$434K	0.33%
154	CQQQINVESCO EXCHNG TRADED FD TR II	11,918	$433K	0.32%
155	IWMISHARES TR RUSSELL 2000 ETF	2,584	$426K	0.32%
156	KLACKLA CORPORATION	1,407	$426K	0.32%
157	BUDANHEUSER BUSCH INBEV SA NV ADR	9,273,506	$419K	0.31%
158	CTVACORTEVA INC	7,294	$417K	0.31%
159	BXBLACKSTONE INC	4,962	$415K	0.31%
160	GQ9SPDR GOLD TR GOLD SHS	2,658	$411K	0.31%
161	GIB/ACGI INC CL A SUB VTG	5,400	$406K	0.30%
162	—1 100 BERKSHIRE HTWY CLA100 SH	1	$406K	0.30%
163	IJRISHARES S P SMALL CAP ETF	4,587	$400K	0.30%
164	BMTABRITISH AMERN TOB PLC ADR	11,041	$392K	0.29%
165	BAMBROOKFIELD ASSET MGMT INC	9,581	$392K	0.29%
166	KEYKEYCORP	24,412	$391K	0.29%
167	KBWBINVESCO EXCHNG TRADED FD TR II	7,934	$390K	0.29%
168	MXIISHARES TR GLOBAL MATER ETF	5,742	$390K	0.29%
169	TOELYTOKYO ELECTRON LTD ADR ADR	6,321,091	$390K	0.29%
170	ITWILLINOIS TOOL WKS INC	2,120,637	$383K	0.29%
171	LYVLIVE NATION ENTERTAINMENT INC	5,043	$383K	0.29%
172	VOOVANGUARD S P 500 ETF	1,160,727	$381K	0.29%
173	PEGPUBLIC SVC ENTERPRISE GRP INC	6,708	$377K	0.28%
174	CHDCHURCH DWIGHT INC	5,240	$374K	0.28%
175	VCRVANGUARD US CONSUMER DISC ETF	1,570	$369K	0.28%
176	NSANATIONAL STORAGE AFFILIATES TR	8,878	$369K	0.28%
177	KMIKINDER MORGAN INC DEL	22,162	$369K	0.28%
178	FTECFIDELITY MSCI INFORMATION TECH	4,047	$368K	0.28%
179	PMBSPIMCO ETF TR INV GRD CRP BD	4,028	$367K	0.28%
180	ZMZOOM VIDEO COMMUNICATIONS INC	4,940,357	$364K	0.27%
181	VTVVANGUARD INDEX FDS VALUE ETF	2,938	$363K	0.27%
182	FASTFASTENAL CO	7,860	$362K	0.27%
183	GSKGSK PLC SPONSORED ADR ADR	12,171,851	$358K	0.27%
184	PSXPHILLIPS 66	4,434	$358K	0.27%
185	SCHFSCHWAB STRATEGIC TR INTL EQTY	12,660	$356K	0.27%
186	KRKROGER CO	8,136	$356K	0.27%
187	VWAPYVOLKSWAGEN AG ADR	28,549,643	$354K	0.26%
188	UBSUBS GROUP AG	24,283	$352K	0.26%
189	ITOTISHARES TR CORE S P TTL STK	4,397	$350K	0.26%
190	ADDYYADIDAS AG ADR	6,017	$350K	0.26%
191	NYFISHARES NEW YORK MUNI BOND ETF	6,863	$347K	0.26%
192	EBAEBAY INC	9,388	$346K	0.26%
193	LNVGYLENOVO GROUP LTD ADR	24,762	$344K	0.26%
194	EDOWFIRST TRUST DOW 30 EQ WEIGHT	13,717	$340K	0.25%
195	CDNSCADENCE DESIGN SYSTEM INC	2,076	$339K	0.25%
196	YUMYUM BRANDS INC	3,179	$338K	0.25%
197	SBGSYSCHNEIDER ELECTRIC SE ADR	14,676,787	$336K	0.25%
198	PEOEXELON CORP	8,963	$336K	0.25%
199	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS	5,849	$336K	0.25%
200	VMBSVANGUARD SCOTTSDALE FDS MORTG	7,432	$335K	0.25%

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