MERCER GLOBAL ADVISORS INC /ADV Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$16.3B
Holdings
1,821
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APAAPA CORPORATION | 22,364 | $781.0M | 4.78% | |
| 102 | PWVINVESCO EXCHANGE TRADED FD | 17,715 | $773.0M | 4.73% | |
| 103 | LULULULULEMON ATHLETICA INC | 2,826 | $770.0M | 4.71% | |
| 104 | RVTROYCE VALUE TR INC | 55,018 | $769.0M | 4.71% | |
| 105 | DALDELTA AIR LINES INC DEL | 26,528 | $769.0M | 4.71% | |
| 106 | MG1MGE ENERGY INC | 9,867 | $768.0M | 4.70% | |
| 107 | NOBLPROSHARES TR | 8,978 | $766.0M | 4.69% | |
| 108 | VIOOVANGUARD ADMIRAL FDS | 4,496 | $764.0M | 4.68% | |
| 109 | ADUNITED STATES CELLULAR CORP | 26,246 | $760.0M | 4.65% | |
| 110 | BNTXBIONTECH SE | 5,089 | $759.0M | 4.65% | |
| 111 | VSGXVANGUARD WORLD FD | 15,447 | $758.0M | 4.64% | |
| 112 | EDDMORGAN STANLEY EMERGING MKTS | 168,057 | $755.0M | 4.62% | |
| 113 | PTIP T TELEKOMUNIKASI INDONESIA | 27,807 | $752.0M | 4.60% | |
| 114 | BWXSPDR SER TR | 32,395 | $750.0M | 4.59% | |
| 115 | PNFPPINNACLE FINL PARTNERS INC | 10,380 | $750.0M | 4.59% | |
| 116 | UUNITY SOFTWARE INC | 20,333 | $749.0M | 4.58% | |
| 117 | MOHMOLINA HEALTHCARE INC | 2,672 | $747.0M | 4.57% | |
| 118 | —ABERDEEN ASIA-PACIFIC INCOME | 255,328 | $746.0M | 4.57% | |
| 119 | VMCVULCAN MATLS CO | 5,244 | $745.0M | 4.56% | |
| 120 | NUSCNUSHARES ETF TR | 22,679 | $744.0M | 4.55% | |
| 121 | WSTWEST PHARMACEUTICAL SVSC INC | 2,459 | $744.0M | 4.55% | |
| 122 | CHDCHURCH & DWIGHT INC | 8,016 | $743.0M | 4.55% | |
| 123 | AVEMAMERICAN CENTY ETF TR | 14,253 | $742.0M | 4.54% | |
| 124 | RSPTINVESCO EXCHANGE TRADED FD T | 3,138 | $742.0M | 4.54% | |
| 125 | DREUSDDUKE REALTY CORP | 13,445 | $739.0M | 4.52% | |
| 126 | EMLPFIRST TR | 28,663 | $738.0M | 4.52% | |
| 127 | TGNATEGNA INC | 35,109 | $736.0M | 4.50% | |
| 128 | NADNUVEEN QUALITY MUNCP INCOME | 58,882 | $734.0M | 4.49% | |
| 129 | K6BKBR INC | 15,150 | $733.0M | 4.49% | |
| 130 | VTWOVANGUARD SCOTTSDALE FDS | 10,715 | $733.0M | 4.49% | |
| 131 | XRNPXCOHEN & STEERS REIT & PFD & | 34,201 | $730.0M | 4.47% | |
| 132 | VICIVICI PPTYS INC | 24,515 | $730.0M | 4.47% | |
| 133 | LPXLOUISIANA PAC CORP | 13,907 | $729.0M | 4.46% | |
| 134 | ENPHENPHASE ENERGY INC | 3,726 | $727.0M | 4.45% | |
| 135 | GNTGAMCO NAT RES GOLD & INCOME | 154,561 | $725.0M | 4.44% | |
| 136 | FMCF M C CORP | 6,768 | $724.0M | 4.43% | |
| 137 | ODFLOLD DOMINION FREIGHT LINE IN | 2,797 | $717.0M | 4.39% | |
| 138 | SUSAISHARES TR | 8,883 | $717.0M | 4.39% | |
| 139 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 4,569 | $713.0M | 4.36% | |
| 140 | MOATVANECK VECTORS ETF TR | 11,193 | $713.0M | 4.36% | |
| 141 | EENI S P A SPONSORED ADR | 29,907 | $712.0M | 4.36% | |
| 142 | PAGPENSKE AUTOMOTIVE GRP INC | 6,767 | $708.0M | 4.33% | |
| 143 | OPTUALTICE USA INC | 76,573 | $708.0M | 4.33% | |
| 144 | TRGPTARGA RES CORP | 11,852 | $707.0M | 4.33% | |
| 145 | DNLIDENALI THERAPEUTICS INC | 23,863 | $702.0M | 4.30% | |
| 146 | VFCV F CORP | 15,846 | $700.0M | 4.28% | |
| 147 | SGENUSDSEAGEN INC | 3,949 | $699.0M | 4.28% | |
| 148 | JNPJUNIPER NETWORKS INC | 24,504 | $698.0M | 4.27% | |
| 149 | BSVVANGUARD BD INDEX FDS | 9,084,115 | $697.6M | 4.27% | |
| 150 | HYDVANECK VECTORS ETF TR | 12,878 | $693.0M | 4.24% | |
| 151 | BECNUSDBEACON ROOFING SUPPLY INC | 13,466 | $692.0M | 4.24% | |
| 152 | MTCHMATCH GROUP INC | 9,909 | $691.0M | 4.23% | |
| 153 | BIIBBIOGEN INC | 3,386 | $691.0M | 4.23% | |
| 154 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 52,029 | $691.0M | 4.23% | |
| 155 | TEVATEVA PHARMACEUTICAL INDS LTD | 90,662 | $682.0M | 4.17% | |
| 156 | BGRNISHARES TR | 14,269 | $681.0M | 4.17% | |
| 157 | CMCANADIAN IMP BKM | 14,012 | $680.0M | 4.16% | |
| 158 | TTDTHE TRADE DESK INC | 16,134 | $676.0M | 4.14% | |
| 159 | DWASINVESCO EXCH TRADED FD TR | 9,932 | $674.0M | 4.13% | |
| 160 | HBC2HSBC HLDGS PLC | 20,572 | $672.0M | 4.11% | |
| 161 | HCPHASHICORP INC | 22,796 | $671.0M | 4.11% | |
| 162 | TLHISHARES TR 10-20 YR | 5,568 | $669.0M | 4.09% | |
| 163 | JEFJEFFERIES FINL GROUP INC | 24,158 | $667.0M | 4.08% | |
| 164 | CIENCIENA CORP | 14,549 | $665.0M | 4.07% | |
| 165 | AQLTISHARES TR | 7,380 | $663.0M | 4.06% | |
| 166 | HUBBHUBBELL INC | 3,707 | $662.0M | 4.05% | |
| 167 | ZIONZIONS BANCORPORATION N A | 13,005 | $662.0M | 4.05% | |
| 168 | BF/BBROWN FORMAN CORP | 9,435 | $662.0M | 4.05% | |
| 169 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,455 | $661.0M | 4.05% | |
| 170 | PNRPENTAIR PLC SHS | 14,438 | $661.0M | 4.05% | |
| 171 | SIRIEURSIRIUS XM HOLDINGS INC | 107,690 | $660.0M | 4.04% | |
| 172 | OPERETF SER SOLUTIONS | 6,580 | $659.0M | 4.03% | |
| 173 | VSTVISTRA CORP | 28,845 | $659.0M | 4.03% | |
| 174 | FDNFIRST TR | 5,180 | $658.0M | 4.03% | |
| 175 | CHECHEMED CORP | 1,401 | $658.0M | 4.03% | |
| 176 | HCIHCI GROUP INC | 9,710 | $658.0M | 4.03% | |
| 177 | HYSPIMCO ETF TR | 7,436 | $658.0M | 4.03% | |
| 178 | SUISUN CMNTYS INC | 4,124 | $657.0M | 4.02% | |
| 179 | MTUMISHARES TR | 4,803,064 | $655.0M | 4.01% | |
| 180 | DTMDT MIDSTREAM INC | 13,329 | $653.0M | 4.00% | |
| 181 | AXSAXIS CAP HLDGS | 11,371 | $649.0M | 3.97% | |
| 182 | CSGPCOSTAR GROUP INC | 10,746 | $649.0M | 3.97% | |
| 183 | OCIOETF SER SOLUTIONS | 22,878 | $648.0M | 3.97% | |
| 184 | GOFGUGGENHEIM STRATEGIC OPPORTU | 40,131 | $646.0M | 3.95% | |
| 185 | AMJEURJPMORGAN CHASE & CO | 33,885 | $643.0M | 3.94% | |
| 186 | NINISOURCE INC | 21,791 | $643.0M | 3.94% | |
| 187 | ABRARBOR REALTY TRUST INC | 48,880 | $641.0M | 3.92% | |
| 188 | JHMMJOHN HANCOCK EXCHANGE TRADED | 14,436 | $638.0M | 3.91% | |
| 189 | UNMUNUM GROUP | 18,731 | $637.0M | 3.90% | |
| 190 | RGENREPLIGEN CORP | 3,924 | $637.0M | 3.90% | |
| 191 | DXCDXC TECHNOLOGY CO | 20,907 | $634.0M | 3.88% | |
| 192 | PLXSPLEXUS CORP | 8,074 | $634.0M | 3.88% | |
| 193 | OPITQOFFICE PPTYS INCOME TR | 31,682 | $632.0M | 3.87% | |
| 194 | TPRTAPESTRY INC | 20,684 | $631.0M | 3.86% | |
| 195 | EQTEQT CORP | 18,333 | $631.0M | 3.86% | |
| 196 | SNNSMITH & NEPHEW GROUP PLC SPDN | 22,526 | $629.0M | 3.85% | |
| 197 | SESEA LTD | 9,336 | $624.0M | 3.82% | |
| 198 | SWXSOUTHWEST GAS HOLDINGS INC | 7,149 | $623.0M | 3.81% | |
| 199 | IBNICICI BANK LIMITED | 35,069 | $622.0M | 3.81% | |
| 200 | FITBFIFTH THIRD BANCORP | 18,431 | $619.0M | 3.79% |