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 |
|---|---|---|---|---|---|
| 201 | STTSTATE STR | 10,047 | $619.0M | 3.79% | |
| 202 | GDXJVANECK VECTORS ETF | 19,314 | $618.0M | 3.78% | |
| 203 | VNLAJANUS DETROIT STR TR | 12,660 | $615.0M | 3.76% | |
| 204 | BMOBANK MONTREAL QUE | 6,394 | $615.0M | 3.76% | |
| 205 | IVZINVESCO LTD SHS | 37,994 | $613.0M | 3.75% | |
| 206 | BLDRBUILDERS FIRSTSOURCE INC | 11,423 | $613.0M | 3.75% | |
| 207 | IYGISHARES TR | 4,130 | $612.0M | 3.75% | |
| 208 | VETVERMILION ENERGY INC | 32,097 | $612.0M | 3.75% | |
| 209 | SFNCSIMMONS 1ST NATL CORP | 28,799 | $612.0M | 3.75% | |
| 210 | IDXXIDEXX LABS INC | 1,744 | $611.0M | 3.74% | |
| 211 | AVYAVERY DENNISON CORP | 3,749 | $607.0M | 3.72% | |
| 212 | APTVAPTIV PLC | 6,794 | $605.0M | 3.70% | |
| 213 | TOLTOLL BROTHERS INC | 13,567 | $605.0M | 3.70% | |
| 214 | FNFABRINET | 7,466 | $605.0M | 3.70% | |
| 215 | WRKUSDWESTROCK CO | 15,050 | $600.0M | 3.67% | |
| 216 | KTKT CORP | 42,888 | $599.0M | 3.67% | |
| 217 | PDDPINDUODUO INC | 9,678 | $598.0M | 3.66% | |
| 218 | IYFISHARES TR | 8,532 | $597.0M | 3.65% | |
| 219 | MYIBLACKROCK MUNIYIELD QUALITY | 50,967 | $594.0M | 3.64% | |
| 220 | LAC1EURLITHIUM AMERS CORP NEW | 29,385 | $592.0M | 3.62% | |
| 221 | GKDGRAND CANYON ED INC | 6,281 | $592.0M | 3.62% | |
| 222 | OLOGBXOLO INC | 59,928 | $592.0M | 3.62% | |
| 223 | SKMSK TELECOM LTD | 26,438 | $590.0M | 3.61% | |
| 224 | CPRTCOPART INC | 5,427 | $590.0M | 3.61% | |
| 225 | PBPROSPERITY BANCSHARES INC | 8,627 | $589.0M | 3.61% | |
| 226 | AMCRAMCOR PL | 47,319 | $588.0M | 3.60% | |
| 227 | MKSIMKS INSTRS INC | 5,685 | $583.0M | 3.57% | |
| 228 | PKWINVESCO EXCHANGE TRADED FD | 7,500 | $581.0M | 3.56% | |
| 229 | WENWENDYS CO | 30,674 | $579.0M | 3.54% | |
| 230 | XGDVXGABELLI DIVID & INCOME TR | 28,244 | $578.0M | 3.54% | |
| 231 | RSPSINVESCO EXCHANGE TRADED FD T | 3,490 | $578.0M | 3.54% | |
| 232 | LPLALPL FINL HLDGS INC | 3,133 | $578.0M | 3.54% | |
| 233 | PINCPREMIER INC | 16,156 | $576.0M | 3.53% | |
| 234 | SCHXSCHWAB STRATEGIC TR | 12,851,532 | $573.9M | 3.51% | |
| 235 | AFWALIGN TECHNOLOGY INC | 2,411 | $571.0M | 3.49% | |
| 236 | LEGLEGGETT & PLATT INC | 16,429 | $568.0M | 3.48% | |
| 237 | HDBHDFC BANK LTD | 10,323 | $568.0M | 3.48% | |
| 238 | CASHMETA FINL GROUP INC | 14,659 | $567.0M | 3.47% | |
| 239 | INVHINVITATION HOMES INC | 15,936 | $567.0M | 3.47% | |
| 240 | SNAPSNAP INC | 42,912 | $564.0M | 3.45% | |
| 241 | ILMNILLUMINA INC | 3,061 | $564.0M | 3.45% | |
| 242 | XRAYDENTSPLY SIRONA INC | 15,739 | $562.0M | 3.44% | |
| 243 | RFGINVESCO EXCHANGE TRADED FD T | 3,437 | $561.0M | 3.43% | |
| 244 | SOXXISHARES TR | 1,602 | $560.0M | 3.43% | |
| 245 | NICNICOLET BANKSHARES INC | 7,722 | $559.0M | 3.42% | |
| 246 | PFMINVESCO EXCHANGE TRADED FD | 16,131 | $557.0M | 3.41% | |
| 247 | SMHVANECK VECTORS ETF TR | 2,727 | $556.0M | 3.40% | |
| 248 | PIOINVESCO EXCH TRADED FD TR | 17,854 | $554.0M | 3.39% | |
| 249 | SSBUSDSOUTHSTATE CORPORATION | 7,155 | $552.0M | 3.38% | |
| 250 | EWJISHARES INC | 10,426 | $551.0M | 3.37% | |
| 251 | FWONALIBERTY MEDIA CORP DEL COM | 8,672 | $550.0M | 3.37% | |
| 252 | SPYXSPDR SER TR | 5,952 | $549.0M | 3.36% | |
| 253 | KOFCOCA-COLA FEMSA SAB DE CV | 9,881 | $546.0M | 3.34% | |
| 254 | MLB1MERCADOLIBRE INC | 857 | $546.0M | 3.34% | |
| 255 | CAGCONAGRA BRANDS INC | 15,904 | $545.0M | 3.34% | |
| 256 | EQHEQUITABLE HLDGS INC | 20,741 | $541.0M | 3.31% | |
| 257 | VSHVISHAY INTERTECHNOLOGY INC | 30,293 | $540.0M | 3.31% | |
| 258 | APAMARTISAN PARTNERS ASSET MGMT | 15,167 | $540.0M | 3.31% | |
| 259 | JXC1J2 GLOBAL INC | 7,239 | $540.0M | 3.31% | |
| 260 | BJBJS WHSL CLUB HLDGS INC | 8,628 | $538.0M | 3.29% | |
| 261 | ONEQFIDELITY COMWLTH TR | 12,408 | $535.0M | 3.27% | |
| 262 | USMFWISDOMTREE TR | 14,746 | $534.0M | 3.27% | |
| 263 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,473 | $533.0M | 3.26% | |
| 264 | WMKWEIS MKTS INC | 7,149 | $533.0M | 3.26% | |
| 265 | CTXSEURCITRIX SYS INC | 5,483 | $532.0M | 3.26% | |
| 266 | TQQQPROSHARES TR | 22,141 | $531.0M | 3.25% | |
| 267 | WATWATERS CORP | 1,602 | $530.0M | 3.24% | |
| 268 | HXLHEXCEL CORP NEW | 10,141 | $530.0M | 3.24% | |
| 269 | YRIYAMANA GOLD INC | 113,949 | $530.0M | 3.24% | |
| 270 | LVLNSPDR SER TR | 14,794 | $530.0M | 3.24% | |
| 271 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 24,209 | $529.0M | 3.24% | |
| 272 | CA8ACACI INTL INC | 1,873 | $528.0M | 3.23% | |
| 273 | GWXSPDR INDEX SHS FDS | 18,200 | $527.0M | 3.23% | |
| 274 | NTRSNORTHERN TR CORP | 5,449 | $526.0M | 3.22% | |
| 275 | GPIGROUP 1 AUTOMOTIVE INC | 3,099 | $526.0M | 3.22% | |
| 276 | FHLCFIDELITY COVINGTON TRUST | 8,677 | $526.0M | 3.22% | |
| 277 | IEXIDEX CORP | 2,893 | $525.0M | 3.21% | |
| 278 | PHYS/USPROTT PHYSICAL GOLD | 36,911 | $523.0M | 3.20% | |
| 279 | GGGGRACO INC | 8,809 | $523.0M | 3.20% | |
| 280 | TTELUS CORPORATION | 23,364 | $521.0M | 3.19% | |
| 281 | COINCOINBASE GLOBAL INC | 11,018 | $519.0M | 3.18% | |
| 282 | OMCLOMNICELL COM | 4,552 | $518.0M | 3.17% | |
| 283 | FTSFORTIS INC | 10,968 | $518.0M | 3.17% | |
| 284 | RGAREINSURANCE GRP OF AMERICA I | 4,404 | $517.0M | 3.16% | |
| 285 | MPLXMPLX LP COM UNIT REP LTD | 17,679 | $515.0M | 3.15% | |
| 286 | DOCUDOCUSIGN INC | 8,964 | $515.0M | 3.15% | |
| 287 | LITELUMENTUM HLDGS INC | 6,474 | $514.0M | 3.15% | |
| 288 | IRINGERSOLL RAND INC | 12,226 | $514.0M | 3.15% | |
| 289 | MKTXMARKETAXESS HLDGS INC | 2,003 | $513.0M | 3.14% | |
| 290 | WDAYWORKDAY INC | 3,653 | $510.0M | 3.12% | |
| 291 | NSYNICE LTD | 2,652 | $510.0M | 3.12% | |
| 292 | VOOGVANGUARD ADMIRAL FDS INC | 2,338 | $509.0M | 3.12% | |
| 293 | PDIPIMCO DYNAMIC INCOME FD | 24,295 | $507.0M | 3.10% | |
| 294 | CWBSPDR SER TR | 7,854 | $507.0M | 3.10% | |
| 295 | ACHCACADIA HEALTHCARE COMPANY IN | 7,482 | $506.0M | 3.10% | |
| 296 | UUPINVESCO DB US DLR INDEX TR | 18,063 | $505.0M | 3.09% | |
| 297 | ICFIICF INTL INC | 5,319 | $505.0M | 3.09% | |
| 298 | MRVLMARVELL TECHNOLOGY INC | 11,565 | $504.0M | 3.08% | |
| 299 | PACWUSDPACWEST BANCORP DEL | 18,893 | $504.0M | 3.08% | |
| 300 | DARDARLING INGREDIENTS INC | 8,421 | $504.0M | 3.08% |