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 | Type |
|---|---|---|---|---|---|
| 101 | VSHVISHAY INTERTECHNOLOGY INC | 27,604 | $812.0M | 3.22% | |
| 102 | CNPCENTERPOINT ENERGY INC | 27,805 | $811.0M | 3.22% | |
| 103 | FISVFISERV INC | 178,607 | $810.0M | 3.22% | |
| 104 | BIDUNBAIDU INC | 5,916 | $810.0M | 3.21% | |
| 105 | IFGLISHARES TR | 40,736 | $809.0M | 3.21% | |
| 106 | GOFGUGGENHEIM STRATEGIC OPPORTU | 50,729 | $807.0M | 3.20% | |
| 107 | ATOATMOS ENERGY CORP | 6,930 | $806.0M | 3.20% | |
| 108 | VIPSVIPSHOP HOLDINGS LIMITED | 48,715 | $804.0M | 3.19% | |
| 109 | KKRKKR & CO INC | 14,337 | $803.0M | 3.19% | |
| 110 | WIREEURENCORE WIRE CORP | 4,317 | $803.0M | 3.19% | |
| 111 | NYFISHARES TR | 15,069 | $803.0M | 3.19% | |
| 112 | MUSAMURPHY USA INC | 2,573 | $801.0M | 3.18% | |
| 113 | LWLAMB WESTON HLDGS INC | 6,934 | $797.0M | 3.16% | |
| 114 | SJNKSPDR SER TR | 32,245 | $796.0M | 3.16% | |
| 115 | IVZINVESCO LTD | 47,105 | $792.0M | 3.14% | |
| 116 | ONEQFIDELITY COMWLTH TR | 14,623 | $791.0M | 3.14% | |
| 117 | ICLNISHARES TR | 42,994 | $791.0M | 3.14% | |
| 118 | CHECHEMED CORP NEW | 1,456 | $788.0M | 3.13% | |
| 119 | SPTSSPDR SER TR | 27,320 | $787.0M | 3.12% | |
| 120 | TOLTOLL BROTHERS INC | 9,885 | $782.0M | 3.10% | |
| 121 | BHPBHP GROUP LTD | 94,964 | $780.0M | 3.10% | |
| 122 | SNNSMITH & NEPHEW PLC | 24,187 | $780.0M | 3.10% | |
| 123 | BUDANHEUSER BUSCH INBEV SA/NV | 13,648 | $774.0M | 3.07% | |
| 124 | WCNWASTE CONNECTIONS INC | 5,390 | $770.0M | 3.06% | |
| 125 | CASHPATHWARD FINANCIAL INC | 16,576 | $768.0M | 3.05% | |
| 126 | PDBCINVESCO ACTVELY MNGD ETC FD | 56,403 | $767.0M | 3.04% | |
| 127 | CROXCROCS INC | 6,789 | $763.0M | 3.03% | |
| 128 | RFGINVESCO EXCHANGE TRADED FD T | 19,525 | $763.0M | 3.03% | |
| 129 | ENPHENPHASE ENERGY INC | 4,535 | $760.0M | 3.02% | |
| 130 | KMXCARMAX INC | 9,058 | $758.0M | 3.01% | |
| 131 | SUSCISHARES TR | 33,275 | $757.0M | 3.00% | |
| 132 | LDURPIMCO ETF TR | 37,358 | $754.0M | 2.99% | |
| 133 | TQQQPROSHARES TR | 18,376 | $753.0M | 2.99% | |
| 134 | MUFGMITSUBISHI UFJ FINL GROUP IN | 102,031 | $752.0M | 2.98% | |
| 135 | SLVISHARES SILVER TR | 35,949 | $751.0M | 2.98% | |
| 136 | WOPWOODSIDE ENERGY GROUP LTD | 32,380 | $751.0M | 2.98% | |
| 137 | MG1MGE ENERGY INC | 9,476 | $750.0M | 2.98% | |
| 138 | OECORION ENGINEERED CARBONS S A | 35,326 | $750.0M | 2.98% | |
| 139 | QQQJIRON MTN INC NEW | 28,638 | $749.0M | 2.97% | |
| 140 | MEDMEDTRONIC PLC | 8,108 | $747.0M | 2.96% | |
| 141 | NXPINXP SEMICONDUCTORS N V | 11,164 | $745.0M | 2.96% | |
| 142 | BMOBANK MONTREAL QUE | 8,252 | $745.0M | 2.96% | |
| 143 | BF/BBROWN FORMAN CORP | 11,102 | $741.0M | 2.94% | |
| 144 | EQIXEQUINIX INC | 2,707 | $740.0M | 2.94% | |
| 145 | FNDFSCHWAB STRATEGIC TR | 22,909 | $740.0M | 2.94% | |
| 146 | HRBBLOCK H & R INC | 78,862 | $737.0M | 2.93% | |
| 147 | FDSFACTSET RESH SYS INC | 1,835 | $735.0M | 2.92% | |
| 148 | VRPINVESCO EXCH TRADED FD TR II | 33,006 | $734.0M | 2.91% | |
| 149 | VENVENTAS INC | 15,440 | $730.0M | 2.90% | |
| 150 | DFLVDISNEY WALT CO | 28,700 | $729.0M | 2.89% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 377,429 | $727.1M | 2.89% | |
| 152 | FNCLFIDELITY COVINGTON TRUST | 15,453 | $727.0M | 2.89% | |
| 153 | FEXFIRST TR LRGE CP CORE ALPHA | 8,652 | $727.0M | 2.89% | |
| 154 | RGAREINSURANCE GRP OF AMERICA I | 5,215 | $723.0M | 2.87% | |
| 155 | ROSTROSS STORES INC | 6,441 | $722.0M | 2.87% | |
| 156 | VGITVANGUARD SCOTTSDALE FDS | 12,312 | $722.0M | 2.87% | |
| 157 | TWITITAN INTL INC ILL | 62,825 | $721.0M | 2.86% | |
| 158 | TPLTEXAS PACIFIC LAND CORPORATI | 546 | $719.0M | 2.85% | |
| 159 | SHESPDR SER TR | 8,155 | $718.0M | 2.85% | |
| 160 | GPCGENUINE PARTS CO | 81,074 | $716.0M | 2.84% | |
| 161 | IDIINTERDIGITAL INC | 7,412 | $716.0M | 2.84% | |
| 162 | BBLUEA SERIES TRUST | 72,747 | $716.0M | 2.84% | |
| 163 | EX9EXELIXIS INC | 37,240 | $712.0M | 2.83% | |
| 164 | SPYSPDR S&P 500 ETF TR | 407,231 | $711.2M | 2.82% | |
| 165 | MPWRMONOLITHIC PWR SYS INC | 1,314 | $710.0M | 2.82% | |
| 166 | ADBEADOBE SYSTEMS INCORPORATED | 40,934 | $709.0M | 2.81% | |
| 167 | TJXTJX COS INC NEW | 139,714 | $707.0M | 2.81% | |
| 168 | TTTRANE TECHNOLOGIES PLC | 38,133 | $707.0M | 2.81% | |
| 169 | HONHONEYWELL INTL INC | 77,845 | $704.0M | 2.79% | |
| 170 | ARCCARES CAPITAL CORP | 37,421 | $703.0M | 2.79% | |
| 171 | SONSONOCO PRODS CO | 11,907 | $703.0M | 2.79% | |
| 172 | XBISPDR SER TR | 8,440 | $702.0M | 2.79% | |
| 173 | DVADAVITA INC | 6,977 | $701.0M | 2.78% | |
| 174 | MDUMDU RES GROUP INC | 33,441 | $700.0M | 2.78% | |
| 175 | LSCCLAZARD LTD | 7,285 | $700.0M | 2.78% | |
| 176 | TYLTYLER TECHNOLOGIES INC | 1,675 | $698.0M | 2.77% | |
| 177 | DWASINVESCO EXCH TRADED FD TR II | 8,851 | $697.0M | 2.77% | |
| 178 | PLYAPLAYA HOTELS & RESORTS NV | 85,480 | $696.0M | 2.76% | |
| 179 | KAMOMANAGED PORTFOLIO SERIES | 28,023 | $691.0M | 2.74% | |
| 180 | BKEBUCKLE INC | 19,952 | $690.0M | 2.74% | |
| 181 | HWMHOWMET AEROSPACE INC | 13,928 | $690.0M | 2.74% | |
| 182 | DKNGDOW INC | 25,923 | $689.0M | 2.73% | |
| 183 | PIOINVESCO EXCH TRADED FD TR II | 19,169 | $686.0M | 2.72% | |
| 184 | HHR1USDHEALTHPEAK PROPERTIES INC | 2,344 | $686.0M | 2.72% | |
| 185 | DOCHEALTHPEAK PROPERTIES INC | 34,137 | $686.0M | 2.72% | |
| 186 | APAAPA CORPORATION | 20,003 | $683.0M | 2.71% | |
| 187 | AQLTISHARES TR | 6,388 | $681.0M | 2.70% | |
| 188 | T7DTRANSDIGM GROUP INC | 761 | $680.0M | 2.70% | |
| 189 | PKSTGREENSKY INC | 24,266 | $678.0M | 2.69% | |
| 190 | FDBCFEDEX CORP | 13,926 | $677.0M | 2.69% | |
| 191 | ARESARES MANAGEMENT CORPORATION | 7,007 | $675.0M | 2.68% | |
| 192 | HBANHUNTINGTON BANCSHARES INC | 62,181 | $670.0M | 2.66% | |
| 193 | GPNGLOBAL PMTS INC | 6,776 | $668.0M | 2.65% | |
| 194 | TFISPDR SER TR | 14,457 | $667.0M | 2.65% | |
| 195 | FMCFMC CORP | 6,391 | $667.0M | 2.65% | |
| 196 | DTMDT MIDSTREAM INC | 13,396 | $664.0M | 2.64% | |
| 197 | IDUISHARES TR | 8,126 | $664.0M | 2.64% | |
| 198 | TRPTC ENERGY CORP | 16,407 | $663.0M | 2.63% | |
| 199 | FNDESCHWAB STRATEGIC TR | 24,682 | $661.0M | 2.62% | |
| 200 | TSLATESLA INC | 210,673 | $658.1M | 2.61% |