
	Ken Fisher 13F
	Fisher Asset Management, LLC

	Last update 2023-08-08	1161 Stocks (110 new)
	Value $180.97 Bil	Turnover 5 %
	Countries: Top Holdings: AAPL(5.66%) MSFT(4.60%) AMZN(2.93%) GOOGL(2.83%) VCIT(2.79%) Portfolio Report

Ken Fisher Profile

Ken Fisher is the Chief Executive Officer and Chief Investment Officer of Fisher Investments. He has been writing Forbes' prestigious "Portfolio Strategy" column for over two decades, making him one of the longest running columnists in the magazine's 85+ year history. During his many years of money management and market commentary, Ken has distinguished himself by making numerous, accurate market calls, often in direct opposition to Wall Street's consensus forecast. He is the son of legendary investor Philip A. Fisher, and Ken is the only industry professional his father ever trained. Ken has also written three major finance books, including the 1984 Dow Jones best-seller, Super Stocks, and has been published and/or interviewed in many major global finance and business periodicals.

Ken Fisher Investing Philosophy

The investment philosophy at Fisher Investments is based on the idea that supply and demand of securities is sole determinate of their pricing. Furthermore, they believe that all widely known information has already been priced into the market. The way to add value, according to the Fisher strategy, is to "identify information not widely known, or to interpret widely known information differently and correctly from other market participants." Fisher Investments employs a team of research analysts to accomplish these tasks.

Ken Fisher Portfolio and Latest Trades

Ticker
Ticker
SQ
PEP
UNH
AVGO
PYPL
PG
SLB
TGT
XOM
MMM
NVDA
TSM
ZM
UBER
DOCU
VCIT
SMH
AXP
C
HES
BAC
XLG
WYNN
DVN
F
GLOB
HAL
HUBS
META
ROK
SPTS
CARR
JPM
LII
MRO
SHOP
AOS
TT
AMD
GOOGL
AMZN
AAPL
BLK
CMI
EXPE
GM
ITW
JNJ
LRCX
LLY
LVMUY
LYFT
ORCL
SCHW
ADBE
BA
CAT
CHE
DE
DIS
GS
IEX
IR
INTU
IVZ
PNQI
QQQ
USHY
JCI
MS
NVO
ONB
SBGSY
SSB
VWAPY
GOOG
ASML
BKNG
COF
CVX
DHLGY
DOV
FCX
HD
IEF
IGV
PPRUY
LRLCY
MRVL
MELI
MRK
NKE
PH
PAYC
RHHBY
CRM
SAP
SMG
NOW
SHEL

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
SQ	Block Inc	2023-06-30	Reduce	-0.46%	● 55.54 ($62.58) 68.84	$44.71	-28.56%	Reduce -98.92%	122,558	-11,218,816
PEP	PepsiCo Inc	2023-06-30	Add	+0.45%	● 180.11 ($186.55) 196.12	$175.27	-6.05%	Add 8552.16%	4,452,316	4,400,857
UNH	UnitedHealth Group Inc	2023-06-30	Add	+0.41%	● 458.49 ($488.72) 526.23	$506.10	3.56%	Add 11955.4%	1,561,174	1,548,224
AVGO	Broadcom Inc	2023-06-30	Add	+0.37%	● 610.16 ($712.03) 886.18	$829.08	16.44%	Add 63.88%	1,957,141	762,867
PYPL	PayPal Holdings Inc	2023-06-30	Reduce	-0.37%	● 59.37 ($68.3) 77.33	$57.88	-15.26%	Reduce -57.99%	5,888,386	-8,128,376
PG	Procter & Gamble Co	2023-06-30	Add	+0.36%	● 142.5 ($150.69) 156.57	$151.58	0.59%	Add 742.85%	4,862,949	4,285,986
SLB	SLB	2023-06-30	Reduce	-0.35%	● 42.83 ($47.71) 52.63	$59.04	23.75%	Reduce -60.51%	7,740,860	-11,863,500
TGT	Target Corp	2023-06-30	Reduce	-0.32%	● 126.48 ($148.67) 169.58	$112.60	-24.26%	Reduce -60.82%	2,064,458	-3,204,568
XOM	Exxon Mobil Corp	2023-06-30	Add	+0.31%	● 102.18 ($109.12) 118.34	$114.94	5.33%	Add 373.03%	6,632,014	5,229,987
MMM	3M Co	2023-06-30	Reduce	-0.25%	● 93.31 ($101.65) 106.78	$97.04	-4.54%	Reduce -59.75%	2,663,816	-3,954,109
NVDA	NVIDIA Corp	2023-06-30	Reduce	-0.25%	● 262.41 ($331.15) 438.08	$416.10	25.65%	Reduce -14.56%	8,609,799	-1,466,769
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2023-06-30	Add	+0.24%	● 82.25 ($93.07) 107.41	$85.64	-7.98%	Add 17.18%	29,562,673	4,333,997
ZM	Zoom Video Communications Inc	2023-06-30	Reduce	-0.23%	● 60.82 ($66.97) 73.84	$68.85	2.81%	Reduce -99.42%	29,779	-5,142,969
UBER	Uber Technologies Inc	2023-06-30	Reduce	-0.22%	● 29.59 ($37.08) 44.42	$44.41	19.77%	Reduce -55.31%	9,288,542	-11,497,438
DOCU	DocuSign Inc	2023-06-30	Reduce	-0.21%	● 47.4 ($53.05) 59.15	$41.50	-21.77%	Reduce -99.43%	33,243	-5,786,564
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2023-06-30	Add	+0.20%	● 77.58 ($78.72) 79.78	$76.83	-2.40%	Add 7.56%	63,854,093	4,485,896
SMH	VanEck Vectors Semiconductor ETF	2023-06-30	Add	+0.16%	● 119.59 ($135.07) 155.6	$141.96	5.10%	Add 104.78%	3,712,976	1,899,794
AXP	American Express Co	2023-06-30	Reduce	-0.13%	● 147.93 ($161.4) 175.14	$153.08	-5.15%	Reduce -10.08%	11,523,673	-1,292,125
C	Citigroup Inc	2023-06-30	Add	+0.13%	● 44.23 ($46.84) 50.4	$40.92	-12.64%	Add 23.67%	27,068,272	5,180,027
HES	Hess Corp	2023-06-30	Reduce	-0.13%	● 126.67 ($136.79) 148.93	$150.12	9.74%	Reduce -34.57%	3,158,151	-1,668,852
BAC	Bank of America Corp	2023-06-30	Add	+0.12%	● 26.99 ($28.54) 30.56	$27.64	-3.15%	Add 29.63%	33,118,755	7,570,839
XLG	Invesco S&P 500 Top 50 ETF	2023-06-30	Add	+0.11%	● 30.74 ($32.48) 34.97	$34.20	5.30%	Add 956.34%	6,047,310	547,483
WYNN	Wynn Resorts Ltd	2023-06-30	Add	+0.09%	● 96.48 ($107.23) 115.6	$91.56	-14.61%	Add 71.27%	3,795,297	1,579,337
DVN	Devon Energy Corp	2023-06-30	Reduce	-0.08%	● 46.1 ($50.28) 55.7	$46.59	-7.34%	Reduce -60.43%	1,760,735	-2,689,244
F	Ford Motor Co	2023-06-30	Add	+0.08%	● 11.25 ($12.65) 15.13	$12.43	-1.74%	Add 18.5%	60,733,261	9,481,852
GLOB	Globant SA	2023-06-30	Reduce	-0.06%	● 137.07 ($164.07) 188.62	$199.66	21.69%	Reduce -76.38%	197,911	-640,059
HAL	Halliburton Co	2023-06-30	Reduce	-0.06%	● 27.88 ($31.59) 34.47	$40.63	28.62%	Reduce -54.48%	2,512,489	-3,007,451
HUBS	HubSpot Inc	2023-06-30	Reduce	-0.06%	● 401.85 ($468.01) 532.09	$482.39	3.07%	Reduce -76.07%	75,191	-238,988
META	Meta Platforms Inc	2023-06-30	Reduce	-0.06%	● 207.55 ($246.21) 288.73	$299.08	21.47%	Reduce -8.29%	4,883,808	-441,525
ROK	Rockwell Automation Inc	2023-06-30	Add	+0.06%	● 269.98 ($288.82) 329.45	$281.36	-2.58%	Add 141.12%	547,503	320,437
SPTS	SPDR Portfolio Short Term Treasury ETF	2023-06-30	Add	+0.06%	● 28.61 ($28.8) 29.04	$28.69	-0.38%	Add 10.89%	37,203,909	3,653,445
CARR	Carrier Global Corp	2023-06-30	Add	+0.05%	● 40.65 ($44.03) 49.71	$52.87	20.08%	Add 15.26%	12,553,913	1,661,747
JPM	JPMorgan Chase & Co	2023-06-30	Add	+0.05%	● 127.47 ($137.42) 145.44	$145.73	6.05%	Add 6.95%	8,996,797	584,635
LII	Lennox International Inc	2023-06-30	Add	+0.05%	● 235.18 ($282.09) 326.07	$374.50	32.76%	Add 189.26%	428,479	280,348
MRO	Marathon Oil Corp	2023-06-30	Reduce	-0.05%	● 21.95 ($23.56) 26.33	$26.16	11.04%	Reduce -43.46%	4,628,662	-3,557,318
SHOP	Shopify Inc	2023-06-30	Reduce	-0.05%	● 44.78 ($56.39) 66.1	$53.08	-5.87%	Reduce -77.11%	590,870	-1,990,081
AOS	A.O. Smith Corp	2023-06-30	Add	+0.05%	● 63.94 ($68.47) 72.78	$64.51	-5.78%	Add 180.07%	1,830,043	1,176,626
TT	Trane Technologies PLC	2023-06-30	Add	+0.05%	● 163.23 ($177.59) 191.26	$200.45	12.87%	Add 25.38%	2,267,577	459,036
AMD	Advanced Micro Devices Inc	2023-06-30	Add	+0.04%	● 81.62 ($103.9) 129.19	$96.20	-7.41%	Add 2.5%	26,975,074	658,163
GOOGL	Alphabet Inc	2023-06-30	Add	+0.04%	● 103.71 ($114.92) 127.31	$130.25	13.34%	Add 1.37%	42,725,279	579,305
AMZN	Amazon.com Inc	2023-06-30	Reduce	-0.04%	● 97.83 ($114.02) 130.36	$129.12	13.24%	Reduce -1.64%	40,687,480	-678,708
AAPL	Apple Inc	2023-06-30	Add	+0.04%	● 160.1 ($174.1) 193.97	$174.79	0.40%	Add 0.8%	52,767,677	417,648
BLK	BlackRock Inc	2023-06-30	Add	+0.04%	● 629.18 ($669.77) 711.19	$660.10	-1.44%	Add 5.02%	1,934,985	92,560
CMI	Cummins Inc	2023-06-30	Add	+0.04%	● 204.41 ($226.63) 245.16	$230.78	1.83%	Add 13.62%	2,361,324	283,027
EXPE	Expedia Group Inc	2023-06-30	Add	+0.04%	● 89.17 ($98) 111.99	$100.87	2.93%	Add 166.86%	1,192,706	745,757
GM	General Motors Co	2023-06-30	Add	+0.04%	● 31.54 ($34.62) 38.56	$32.58	-5.89%	Add 315.78%	2,476,460	1,880,835
ITW	Illinois Tool Works Inc	2023-06-30	Add	+0.04%	● 218.73 ($234.32) 250.16	$233.51	-0.35%	Add 10.84%	2,635,756	257,799
JNJ	Johnson & Johnson	2023-06-30	Add	+0.04%	● 154.35 ($161.3) 166.11	$160.50	-0.50%	Add 6.81%	6,667,535	424,992
LRCX	Lam Research Corp	2023-06-30	Add	+0.04%	● 491.02 ($563.12) 649.16	$619.11	9.94%	Add 4.39%	2,813,207	118,406
LLY	Eli Lilly and Co	2023-06-30	Add	+0.04%	● 343.42 ($418.16) 468.98	$550.54	31.66%	Add 3.3%	4,238,301	135,359
LVMUY	LVMH Moet Hennessy Louis Vuitton SE	2023-06-30	Reduce	-0.04%	● 173.01 ($186.63) 199.24	$154.77	-17.07%	Reduce -4.12%	8,545,695	-366,818
LYFT	Lyft Inc	2023-06-30	Reduce	-0.04%	● 7.99 ($9.61) 10.89	$9.94	3.43%	Reduce -62.24%	4,144,117	-6,831,789
ORCL	Oracle Corp	2023-06-30	Add	+0.04%	● 92.92 ($103.23) 126.55	$109.03	5.62%	Add 3.43%	18,537,261	614,945
SCHW	Charles Schwab Corp	2023-06-30	Add	+0.04%	● 47.37 ($52.38) 57.14	$55.15	5.29%	Add 7.8%	18,007,328	1,302,697
ADBE	Adobe Inc	2023-06-30	Reduce	-0.03%	● 335.45 ($402.56) 495.18	$512.90	27.41%	Reduce -2.24%	4,812,112	-110,114
BA	Boeing Co	2023-06-30	Add	+0.03%	● 197.05 ($207.8) 221.56	$197.71	-4.86%	Add 6.73%	4,653,305	293,565
CAT	Caterpillar Inc	2023-06-30	Add	+0.03%	● 205.75 ($223.05) 247.67	$273.06	22.42%	Add 2.7%	7,725,757	202,888
CHE	Chemed Corp	2023-06-30	Reduce	-0.03%	● 529.45 ($546.51) 567.21	$511.93	-6.33%	Reduce -87.55%	9,852	-69,291
DE	Deere & Co	2023-06-30	Add	+0.03%	● 345.98 ($382.89) 416.59	$380.87	-0.53%	Add 13.4%	1,096,478	129,548
DIS	The Walt Disney Co	2023-06-30	Add	+0.03%	● 87.82 ($94.82) 102.97	$81.25	-14.31%	Add 11.92%	6,497,173	691,855
GS	The Goldman Sachs Group Inc	2023-06-30	Add	+0.03%	● 312.36 ($328.73) 343.96	$327.89	-0.26%	Add 2.94%	5,193,033	148,425
IEX	IDEX Corp	2023-06-30	Add	+0.03%	● 199.16 ($210.55) 231.03	$207.13	-1.62%	Add 149.54%	412,845	247,404
IR	Ingersoll Rand Inc	2023-06-30	Add	+0.03%	● 53.41 ($59.11) 65.36	$64.50	9.12%	Add 15.02%	5,944,881	776,133
INTU	Intuit Inc	2023-06-30	Add	+0.03%	● 406.09 ($438.05) 459.63	$508.57	16.10%	Add 5.21%	2,645,385	130,906
IVZ	Invesco Ltd	2023-06-30	Add	+0.03%	● 14.38 ($16.1) 17.47	$14.49	-10.00%	Add 4967.16%	3,223,116	3,159,508
PNQI	PowerShares NASDAQ Internet Portfolio	2023-06-30	Add	+0.03%	● 26.77 ($29.05) 31.54	$30.47	4.89%	Add 431.14%	2,433,630	395,087
QQQ	INVESCO QQQ Trust	2023-06-30	Add	+0.03%	● 309.57 ($336.01) 369.75	$357.91	6.52%	Add 5.9%	2,832,780	157,825
USHY	iShares Broad USD High Yield Corporate Bond ETF	2023-06-30	Add	+0.03%	● 34.03 ($34.5) 34.91	$34.84	0.99%	Add 6.12%	24,165,954	1,392,680
JCI	Johnson Controls International PLC	2023-06-30	Add	+0.03%	● 55.7 ($61.48) 68.14	$55.15	-10.30%	Add 6%	12,014,670	680,073
MS	Morgan Stanley	2023-06-30	Add	+0.03%	● 81.22 ($85.56) 91.12	$83.29	-2.65%	Add 3.13%	19,920,050	604,214
NVO	Novo Nordisk A/S	2023-06-30	Reduce	-0.03%	● 77.99 ($81.65) 86.33	$91.30	11.82%	Reduce -3.3%	15,241,530	-260,040
ONB	Old National Bancorp	2023-06-30	Add	+0.03%	● 12.1 ($13.31) 14.42	$14.53	9.17%	Add 567.14%	3,258,487	2,770,060
SBGSY	Schneider Electric SE	2023-06-30	Add	+0.03%	● 31.13 ($34.37) 36.36	$32.63	-5.06%	Add 8.42%	17,256,721	1,339,691
SSB	SouthState Corp	2023-06-30	Add	+0.03%	● 60.34 ($66.84) 72.34	$67.50	0.99%	Add 566.93%	752,298	639,498
VWAPY	Volkswagen AG	2023-06-30	Add	+0.03%	● 12.45 ($13.4) 14.21	$12.08	-9.85%	Add 10.88%	36,020,946	3,535,150
GOOG	Alphabet Inc	2023-06-30	Reduce	-0.02%	● 104 ($115.57) 127.91	$131.25	13.57%	Reduce -11.53%	2,830,995	-369,012
ASML	ASML Holding NV	2023-06-30	Add	+0.02%	● 605.76 ($679.88) 740.21	$587.10	-13.65%	Add 1.2%	4,782,894	56,653
BKNG	Booking Holdings Inc	2023-06-30	Add	+0.02%	● 2508.77 ($2641.83) 2780.98	$3,062.54	15.92%	Add 3.87%	346,982	12,941
COF	Capital One Financial Corp	2023-06-30	Reduce	-0.02%	● 85.63 ($100.06) 113.65	$98.27	-1.79%	Reduce -3.47%	9,610,132	-345,915
CVX	Chevron Corp	2023-06-30	Add	+0.02%	● 150.62 ($160.37) 172.44	$166.28	3.69%	Add 2.72%	7,091,778	187,954
DHLGY	DHL Group	2023-06-30	Add	+0.02%	● 44.27 ($46.52) 49.01	$41.50	-10.79%	Add 5.12%	11,761,091	572,977
DOV	Dover Corp	2023-06-30	Add	+0.02%	● 133.33 ($143.08) 151.94	$141.35	-1.21%	Add 17.48%	1,810,172	269,333
FCX	Freeport-McMoRan Inc	2023-06-30	Add	+0.02%	● 33.21 ($38.15) 43.16	$37.15	-2.62%	Add 1.66%	54,842,377	895,617
HD	The Home Depot Inc	2023-06-30	Add	+0.02%	● 282.33 ($295.4) 313.74	$305.73	3.50%	Add 1.69%	8,539,853	141,538
IEF	iShares 7-10 Year Treasury Bond ETF	2023-06-30	Add	+0.02%	● 95.92 ($97.6) 99.52	$92.44	-5.29%	Add 5.4%	8,720,619	446,398
IGV	iShares Expanded Tech-Software Sector ETF	2023-06-30	Reduce	-0.02%	● 287.55 ($313.8) 349.4	$340.57	8.53%	Reduce -2.76%	3,241,409	-91,986
PPRUY	Kering SA	2023-06-30	Add	+0.02%	● 53.38 ($58.92) 65.14	$48.79	-17.19%	Add 9.8%	7,867,466	702,226
LRLCY	L'Oreal SA	2023-06-30	Reduce	-0.02%	● 85.43 ($90.77) 97.4	$84.38	-7.04%	Reduce -2.83%	11,535,315	-335,570
MRVL	Marvell Technology Inc	2023-06-30	Add	+0.02%	● 36.91 ($48.5) 65.51	$52.30	7.84%	Add 54.11%	2,090,796	734,149
MELI	MercadoLibre Inc	2023-06-30	Reduce	-0.02%	● 1155.51 ($1258.7) 1339.62	$1,276.96	1.45%	Reduce -12.34%	216,473	-30,486
MRK	Merck & Co Inc	2023-06-30	Add	+0.02%	● 106.39 ($113.43) 118.38	$106.34	-6.25%	Add 2.36%	12,637,385	290,895
NKE	Nike Inc	2023-06-30	Add	+0.02%	● 103.63 ($117.04) 127.92	$90.85	-22.38%	Add 3.48%	9,519,652	320,369
PH	Parker Hannifin Corp	2023-06-30	Add	+0.02%	● 311.65 ($338.36) 390.04	$387.30	14.46%	Add 45.15%	368,527	114,633
PAYC	Paycom Software Inc	2023-06-30	Reduce	-0.02%	● 265.29 ($294.99) 323.95	$257.16	-12.82%	Reduce -31.78%	213,361	-99,397
RHHBY	Roche Holding AG	2023-06-30	Add	+0.02%	● 35.82 ($39) 40.39	$34.27	-12.13%	Add 6.82%	14,391,951	918,624
CRM	Salesforce Inc	2023-06-30	Reduce	-0.02%	● 188.89 ($204.06) 223.38	$206.43	1.16%	Reduce -0.93%	13,891,780	-130,849
SAP	SAP SE	2023-06-30	Reduce	-0.02%	● 126.32 ($132.15) 137.28	$132.65	0.38%	Reduce -3.36%	6,050,434	-210,476
SMG	The Scotts Miracle Gro Co	2023-06-30	Reduce	-0.02%	● 57.4 ($67.1) 76.96	$50.83	-24.25%	Reduce -56.31%	307,948	-396,951
NOW	ServiceNow Inc	2023-06-30	Add	+0.02%	● 430.51 ($499.34) 574.37	$554.09	10.96%	Add 4.87%	1,370,996	63,726
SHEL	Shell PLC	2023-06-30	Add	+0.02%	● 56 ($59.97) 62.07	$64.52	7.59%	Add 2.3%	21,907,928	492,066

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