MERCER GLOBAL ADVISORS INC /ADV Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$25.2B

Holdings

1,916

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,916 positions)

#	Stock	Shares	Value	% Portfolio
1	STESTERIS PLC	6,302	$1.4B	5.63%
2	WSMWILLIAMS SONOMA INC	11,098	$1.4B	5.51%
3	EENI S P A	46,294	$1.3B	5.29%
4	EMNEASTMAN CHEM CO	15,493	$1.3B	5.15%
5	VIOOVANGUARD ADMIRAL FDS INC	13,309	$1.2B	4.85%
6	TPRTAPESTRY INC	27,704	$1.2B	4.71%
7	ITGARTNER INC	3,379	$1.2B	4.70%
8	VISVANGUARD WORLD FDS	5,611	$1.2B	4.58%
9	MDYVSPDR SER TR	16,309	$1.1B	4.45%
10	TRMBTRIMBLE INC	18,848	$998.0M	3.96%
11	VETVERMILION ENERGY INC	79,740	$993.0M	3.94%
12	EFXEQUIFAX INC	4,203	$989.0M	3.93%
13	AMGNAMGEN INC	92,703	$988.0M	3.92%
14	MOALTRIA GROUP INC	302,410	$987.0M	3.92%
15	TPHTRI POINTE HOMES INC	29,913	$983.0M	3.90%
16	FTECFIDELITY COVINGTON TRUST	7,508	$981.0M	3.89%
17	ECPGENCORE CAP GROUP INC	20,116	$978.0M	3.88%
18	ERICERICSSON	178,886	$975.0M	3.87%
19	FLTBFIDELITY MERRIMACK STR TR	20,295	$974.0M	3.87%
20	ZZOOM VIDEO COMMUNICATIONS INC	19,365	$973.0M	3.86%
21	SFMSPROUTS FMRS MKT INC	26,449	$971.0M	3.85%
22	YUMCYUM CHINA HLDGS INC	17,161	$970.0M	3.85%
23	ALCALCON AG	11,774	$967.0M	3.84%
24	RPGINVESCO EXCHANGE TRADED FD T	31,570	$963.0M	3.82%
25	VNQVANGUARD INDEX FDS	76,029	$962.0M	3.82%
26	MANHMANHATTAN ASSOCIATES INC	4,771	$954.0M	3.79%
27	LITGLOBAL X FDS	14,551	$946.0M	3.75%
28	HASHASBRO INC	14,564	$944.0M	3.75%
29	ULUNILEVER PLC	118,860	$941.0M	3.73%
30	ORCLORACLE CORP	310,053	$937.0M	3.72%
31	PAYXPAYCHEX INC	48,132	$936.0M	3.72%
32	SPIBSPDR SER TR	29,151	$936.0M	3.72%
33	BKRBAKER HUGHES COMPANY	29,587	$935.0M	3.71%
34	GSKGSK PLC	84,098	$934.0M	3.71%
35	AESAES CORP	45,038	$934.0M	3.71%
36	XLRESELECT SECTOR SPDR TR	51,694	$933.0M	3.70%
37	BAC 7.25 PERP LBANK AMERICA CORP	796	$933.0M	3.70%
38	RSPTINVESCO EXCHANGE TRADED FD T	31,684	$932.0M	3.70%
39	IVWISHARES TR	642,174	$930.0M	3.69%
40	RCLROYAL CARIBBEAN GROUP	8,938	$927.0M	3.68%
41	SONOSONOS INC	56,320	$920.0M	3.65%
42	XNEAXNUVEEN AMT FREE QLTY MUN INC	83,976	$918.0M	3.64%
43	WENWENDYS CO	42,215	$918.0M	3.64%
44	NOBLPROSHARES TR	29,226	$915.0M	3.63%
45	APAMARTISAN PARTNERS ASSET MGMT	23,259	$914.0M	3.63%
46	RELXRELX PLC	27,316	$913.0M	3.62%
47	JEFJEFFERIES FINL GROUP INC	27,333	$907.0M	3.60%
48	LAC1EURLITHIUM AMERS CORP NEW	44,785	$905.0M	3.59%
49	VFMFVANGUARD WELLINGTON FD	8,713	$905.0M	3.59%
50	IRINGERSOLL RAND INC	13,763	$900.0M	3.57%
51	ESSAESSEX PROPERTY TRUST INC	60,000	$897.0M	3.56%
52	CFCF INDS HLDGS INC	12,923	$897.0M	3.56%
53	FNDASCHWAB STRATEGIC TR	17,777	$897.0M	3.56%
54	GSEWGOLDMAN SACHS ETF TR	14,289	$893.0M	3.54%
55	DWXSPDR INDEX SHS FDS	25,951	$892.0M	3.54%
56	JXC1ZIFF DAVIS INC	12,737	$892.0M	3.54%
57	KOFCOCA-COLA FEMSA SAB DE CV	10,707	$892.0M	3.54%
58	AYIACUITY BRANDS INC	5,464	$891.0M	3.54%
59	LYVLIVE NATION ENTERTAINMENT IN	9,766	$890.0M	3.53%
60	AORISHARES TR	17,247	$887.0M	3.52%
61	IWCISHARES TR	8,084	$884.0M	3.51%
62	RMERESMED INC	4,029	$880.0M	3.49%
63	SESEA LTD	15,143	$879.0M	3.49%
64	GBCIGLACIER BANCORP INC NEW	28,175	$878.0M	3.48%
65	VOXVANGUARD WORLD FDS	8,251	$877.0M	3.48%
66	SWKSTANLEY BLACK & DECKER INC	9,331	$874.0M	3.47%
67	CEF/USPROTT PHYSICAL GOLD & SILVE	48,387	$872.0M	3.46%
68	GGGGRACO INC	10,074	$870.0M	3.45%
69	CCCHEMOURS CO	23,453	$865.0M	3.43%
70	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,920	$864.0M	3.43%
71	EMEEMCOR GROUP INC	4,668	$863.0M	3.43%
72	TWLOTWILIO INC	13,495	$859.0M	3.41%
73	UHSUNIVERSAL HLTH SVCS INC	5,447	$859.0M	3.41%
74	HIIHUNTINGTON INGALLS INDS INC	3,765	$857.0M	3.40%
75	RBLXROBLOX CORP	21,068	$849.0M	3.37%
76	ABRARBOR REALTY TRUST INC	57,108	$846.0M	3.36%
77	UAPRINNOVATOR ETFS TR	32,400	$845.0M	3.35%
78	FW2NBANNER CORP	19,321	$844.0M	3.35%
79	MTNVAIL RESORTS INC	3,341	$841.0M	3.34%
80	GKDGRAND CANYON ED INC	8,151	$841.0M	3.34%
81	HEFAISHARES TR	27,035	$838.0M	3.33%
82	BCCCGLOBAL X FDS	26,659	$838.0M	3.33%
83	UITBVICTORY PORTFOLIOS II	18,112	$834.0M	3.31%
84	XLBSELECT SECTOR SPDR TR	34,587	$832.0M	3.30%
85	AVDEAMERICAN CENTY ETF TR	14,427	$828.0M	3.29%
86	CHHCHEVRON CORPORATION	7,045	$828.0M	3.29%
87	KELKELLOGG CO	39,844	$826.0M	3.28%
88	SCHCSCHWAB STRATEGIC TR	24,468	$826.0M	3.28%
89	CIONCION INVT CORP	79,474	$825.0M	3.27%
90	LYGLLOYDS BANKING GROUP PLC	374,270	$823.0M	3.27%
91	NYCBEURNEW YORK CMNTY BANCORP INC	73,235	$823.0M	3.27%
92	FFIVF5 INC	5,621	$822.0M	3.26%
93	FNDCSCHWAB STRATEGIC TR	24,733	$821.0M	3.26%
94	AVBAVALONBAY CMNTYS INC	4,325	$819.0M	3.25%
95	EESWISDOMTREE TR	18,253	$818.0M	3.25%
96	AFWALIGN TECHNOLOGY INC	2,309	$816.0M	3.24%
97	CLCOLGATE PALMOLIVE CO	87,829	$814.0M	3.23%
98	FQALFIDELITY COVINGTON TRUST	16,106	$814.0M	3.23%
99	FRBKQREPUBLIC FIRST BANCORP INC	903,265	$813.0M	3.23%
100	VSHVISHAY INTERTECHNOLOGY INC	27,604	$812.0M	3.22%

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