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 |
|---|---|---|---|---|---|
| 301 | FHLCFIDELITY COVINGTON TRUST | 8,539 | $539.0M | 2.14% | |
| 302 | EPSWISDOMTREE TR | 11,478 | $536.0M | 2.13% | |
| 303 | SFSTIFEL FINL CORP | 8,982 | $536.0M | 2.13% | |
| 304 | ENQENTEGRIS INC | 4,834 | $536.0M | 2.13% | |
| 305 | GSBCGREAT WESTERN BANCORP INC | 10,562 | $536.0M | 2.13% | |
| 306 | PAGPENSKE AUTOMOTIVE GRP INC | 3,218 | $536.0M | 2.13% | |
| 307 | MFGMIZUHO FINANCIAL GROUP INC | 174,491 | $536.0M | 2.13% | |
| 308 | ITWILLINOIS TOOL WKS INC | 26,148 | $535.0M | 2.12% | |
| 309 | MIGAMICROSOFT CORP | 1,563 | $535.0M | 2.12% | |
| 310 | MDLZMONDELEZ INTL INC | 97,478 | $534.0M | 2.12% | |
| 311 | ABXBARRICK GOLD CORP | 31,562 | $534.0M | 2.12% | |
| 312 | VONVVANGUARD SCOTTSDALE FDS | 7,719 | $534.0M | 2.12% | |
| 313 | KEYSKEYSIGHT TECHNOLOGIES INC | 58,523 | $533.0M | 2.12% | |
| 314 | SWXSOUTHWEST GAS HLDGS INC | 8,367 | $533.0M | 2.12% | |
| 315 | IHGINTERCONTINENTAL HOTELS GROU | 7,551 | $532.0M | 2.11% | |
| 316 | BXPBOSTON PROPERTIES INC | 9,223 | $531.0M | 2.11% | |
| 317 | CSPICSP INC | 44,389 | $529.0M | 2.10% | |
| 318 | SUNSUNOCO LP/SUNOCO FIN CORP | 12,112 | $528.0M | 2.10% | |
| 319 | FIBKFIRST INTST BANCSYSTEM INC | 22,142 | $528.0M | 2.10% | |
| 320 | JHSCJOHN HANCOCK EXCHANGE TRADED | 15,733 | $526.0M | 2.09% | |
| 321 | DHSWISDOMTREE TR | 6,572 | $523.0M | 2.08% | |
| 322 | CRTOCRITEO S A | 15,504 | $523.0M | 2.08% | |
| 323 | ETVEATON VANCE TAX-MANAGED BUY- | 40,842 | $522.0M | 2.07% | |
| 324 | APTVAPTIV PLC | 5,113 | $522.0M | 2.07% | |
| 325 | HHC*HOWARD HUGHES CORP | 6,619 | $522.0M | 2.07% | |
| 326 | TFXTELEFLEX INCORPORATED | 2,151 | $521.0M | 2.07% | |
| 327 | XHESPDR SER TR | 5,299 | $521.0M | 2.07% | |
| 328 | WDAYWORKDAY INC | 2,298 | $519.0M | 2.06% | |
| 329 | RGENREPLIGEN CORP | 3,660 | $518.0M | 2.06% | |
| 330 | IGEBISHARES TR | 11,696 | $517.0M | 2.05% | |
| 331 | CSGPCOSTAR GROUP INC | 5,811 | $517.0M | 2.05% | |
| 332 | —CITIZENS HLDG CO MISS | 42,101 | $516.0M | 2.05% | |
| 333 | AXTAAXALTA COATING SYS LTD | 15,688 | $515.0M | 2.04% | |
| 334 | SBG1SEACOAST BKG CORP FLA | 23,238 | $514.0M | 2.04% | |
| 335 | HXLHEXCEL CORP NEW | 6,759 | $514.0M | 2.04% | |
| 336 | XSDSPDR SER TR | 2,318 | $513.0M | 2.04% | |
| 337 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,943 | $512.0M | 2.03% | |
| 338 | IPGPIPG PHOTONICS CORP | 3,772 | $512.0M | 2.03% | |
| 339 | TMHCTAYLOR MORRISON HOME CORP | 10,488 | $511.0M | 2.03% | |
| 340 | SHELSHELL PLC | 213,306 | $510.0M | 2.02% | |
| 341 | AXONAXON ENTERPRISE INC | 2,594 | $506.0M | 2.01% | |
| 342 | NWLNEWELL BRANDS INC | 57,945 | $504.0M | 2.00% | |
| 343 | CETCENTRAL SECS CORP | 13,763 | $502.0M | 1.99% | |
| 344 | CGNXCOGNEX CORP | 8,966 | $502.0M | 1.99% | |
| 345 | ALLEALLEGION PLC | 4,181 | $502.0M | 1.99% | |
| 346 | AIRAAR CORP | 8,646 | $499.0M | 1.98% | |
| 347 | CLVTCLARIVATE PLC | 52,252 | $498.0M | 1.98% | |
| 348 | LVLNSPDR SER TR | 14,875 | $498.0M | 1.98% | |
| 349 | EMLPFIRST TR EXCHANGE-TRADED FD | 67,888 | $494.0M | 1.96% | |
| 350 | GPIGROUP 1 AUTOMOTIVE INC | 1,916 | $494.0M | 1.96% | |
| 351 | SNAPSNAP INC | 41,653 | $493.0M | 1.96% | |
| 352 | LVSLAS VEGAS SANDS CORP | 8,508 | $493.0M | 1.96% | |
| 353 | PLDPROLOGIS INC. | 100,607 | $490.0M | 1.94% | |
| 354 | PSAPUBLIC STORAGE | 8,740 | $490.0M | 1.94% | |
| 355 | EXPEEXXON MOBIL CORP | 4,478 | $490.0M | 1.94% | |
| 356 | GMS1EURGMS INC | 7,060 | $489.0M | 1.94% | |
| 357 | AIC3 AI INC | 13,398 | $488.0M | 1.94% | |
| 358 | KEYKEYCORP | 52,671 | $487.0M | 1.93% | |
| 359 | TOWNTOWNEBANK PORTSMOUTH VA | 20,910 | $486.0M | 1.93% | |
| 360 | CNMDCONMED CORP | 3,579 | $486.0M | 1.93% | |
| 361 | IGTINTERNATIONAL GAME TECHNOLOG | 15,223 | $485.0M | 1.93% | |
| 362 | GENGEN DIGITAL INC | 26,091 | $484.0M | 1.92% | |
| 363 | NOGNORTHERN OIL AND GAS INC MN | 14,108 | $484.0M | 1.92% | |
| 364 | WCCWELLS FARGO & CO NEW | 2,700 | $483.0M | 1.92% | |
| 365 | GDXJVANECK ETF TRUST | 13,511 | $482.0M | 1.91% | |
| 366 | SSOPROSHARES TR | 8,275 | $481.0M | 1.91% | |
| 367 | RHCRH PLC | 8,623 | $481.0M | 1.91% | |
| 368 | ETSYETSY INC | 5,644 | $478.0M | 1.90% | |
| 369 | OTTROTTER TAIL CORP | 6,038 | $477.0M | 1.89% | |
| 370 | XRAYDENTSPLY SIRONA INC | 11,928 | $477.0M | 1.89% | |
| 371 | PSTGPURE STORAGE INC | 12,944 | $477.0M | 1.89% | |
| 372 | NFLXNETFLIX INC | 61,338 | $475.0M | 1.89% | |
| 373 | ITRIITRON INC | 6,589 | $475.0M | 1.89% | |
| 374 | AFGAMERICAN FINL GROUP INC OHIO | 3,999 | $475.0M | 1.89% | |
| 375 | SSBUSDSOUTHSTATE CORPORATION | 7,155 | $471.0M | 1.87% | |
| 376 | BNBROOKFIELD CORP | 13,955 | $470.0M | 1.87% | |
| 377 | FFSMFIDELITY COVINGTON TRUST | 21,611 | $469.0M | 1.86% | |
| 378 | EMXCISHARES INC | 9,003 | $468.0M | 1.86% | |
| 379 | LGLVSPDR S&P 500 ETF TR | 3,317 | $466.0M | 1.85% | |
| 380 | FFBCFIRST FINL BANCORP OH | 22,694 | $464.0M | 1.84% | |
| 381 | VIOVVANGUARD ADMIRAL FDS INC | 5,650 | $464.0M | 1.84% | |
| 382 | BDXBECTON DICKINSON & CO | 16,321 | $463.0M | 1.84% | |
| 383 | VSTVISTRA CORP | 17,552 | $461.0M | 1.83% | |
| 384 | SBCSABRA HEALTH CARE REIT INC | 38,914 | $458.0M | 1.82% | |
| 385 | TAT&T INC | 1,849,459 | $457.0M | 1.81% | |
| 386 | SUISUN CMNTYS INC | 3,497 | $456.0M | 1.81% | |
| 387 | PBRPETROLEO BRASILEIRO SA PETRO | 32,962 | $456.0M | 1.81% | |
| 388 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 18,260 | $455.0M | 1.81% | |
| 389 | PIIPOLARIS INC | 3,765 | $455.0M | 1.81% | |
| 390 | CELHCENTERPOINT ENERGY INC | 3,042 | $454.0M | 1.80% | |
| 391 | VOOVVANGUARD ADMIRAL FDS INC | 2,919 | $454.0M | 1.80% | |
| 392 | ADXADAMS DIVERSIFIED EQUITY FD | 27,020 | $454.0M | 1.80% | |
| 393 | CMCANADIAN IMPERIAL BK COMM TO | 10,610 | $453.0M | 1.80% | |
| 394 | BCIABRDN ETFS | 22,474 | $453.0M | 1.80% | |
| 395 | RACEFERRARI N V | 1,393 | $453.0M | 1.80% | |
| 396 | IYRISHARES TR | 5,232 | $453.0M | 1.80% | |
| 397 | BJBJS WHSL CLUB HLDGS INC | 7,171 | $452.0M | 1.79% | |
| 398 | CLFCLEVELAND-CLIFFS INC NEW | 26,897 | $451.0M | 1.79% | |
| 399 | PUKNPPL CORP | 15,904 | $450.0M | 1.79% | |
| 400 | ALKALASKA AIR GROUP INC | 8,449 | $449.0M | 1.78% |