MERCER GLOBAL ADVISORS INC /ADV Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$36.7B
Holdings
1,968
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING N V | 889,875 | $18.8B | 51.17% | |
| 202 | TAT&T INC | 14,159,133 | $18.5B | 50.36% | |
| 203 | HONHONEYWELL INTL INC | 86,429 | $18.5B | 50.32% | |
| 204 | PRFINVESCO EXCHANGE TRADED FD T | 477,451 | $18.1B | 49.40% | |
| 205 | SMLFISHARES TR | 292,377 | $17.9B | 48.79% | |
| 206 | PFEPFIZER INC | 897,017 | $17.6B | 48.11% | |
| 207 | JPSTJ P MORGAN EXCHANGE TRADED F | 431,945 | $17.6B | 48.07% | |
| 208 | HDVISHARES TR | 162,856 | $17.6B | 48.00% | |
| 209 | VMBSVANGUARD SCOTTSDALE FDS | 387,281 | $17.6B | 47.93% | |
| 210 | SOSOUTHERN CO | 251,477 | $17.5B | 47.62% | |
| 211 | WABWABTEC | 109,880 | $17.4B | 47.35% | |
| 212 | SMHVANECK ETF TRUST | 62,961 | $17.2B | 46.77% | |
| 213 | IVEISHARES TR | 94,148 | $17.1B | 46.72% | |
| 214 | NUENUCOR CORP | 108,428 | $17.1B | 46.70% | |
| 215 | FBNDFIDELITY MERRIMACK STR TR | 377,484 | $17.0B | 46.24% | |
| 216 | COWZPACER FDS TR | 311,022 | $16.9B | 46.20% | |
| 217 | HYMBSPDR SER TR | 657,360 | $16.7B | 45.59% | |
| 218 | NEENEXTERA ENERGY INC | 260,770 | $16.6B | 45.34% | |
| 219 | SPGSIMON PPTY GROUP INC NEW | 109,317 | $16.6B | 45.24% | |
| 220 | EEMVISHARES INC | 289,110 | $16.5B | 45.09% | |
| 221 | DWDMORGAN STANLEY | 170,133 | $16.5B | 45.04% | |
| 222 | DEMWISDOMTREE TR | 372,302 | $16.1B | 43.96% | |
| 223 | DGROISHARES TR | 278,940 | $16.1B | 43.81% | |
| 224 | VSTVISTRA CORP | 185,405 | $16.0B | 43.51% | |
| 225 | PSXPHILLIPS 66 | 112,280 | $15.8B | 43.21% | |
| 226 | MUMICRON TECHNOLOGY INC | 274,917 | $15.5B | 42.34% | |
| 227 | CMFISHARES TR | 292,305 | $15.5B | 42.21% | |
| 228 | GSLCGOLDMAN SACHS ETF TR | 144,311 | $15.4B | 42.08% | |
| 229 | GISGENERAL MLS INC | 240,598 | $15.2B | 41.49% | |
| 230 | IUSBISHARES TR | 335,336 | $15.2B | 41.34% | |
| 231 | VEUVANGUARD INTL EQUITY INDEX F | 256,354 | $15.0B | 40.98% | |
| 232 | SBUXSTARBUCKS CORP | 235,333 | $15.0B | 40.84% | |
| 233 | IWRISHARES TR | 183,130 | $14.8B | 40.48% | |
| 234 | SHELSHELL PLC | 205,040 | $14.8B | 40.35% | |
| 235 | UPSUNITED PARCEL SERVICE INC | 107,893 | $14.8B | 40.25% | |
| 236 | EXPIEXP WORLD HLDGS INC | 1,306,329 | $14.7B | 40.19% | |
| 237 | NVSNNOVARTIS AG | 153,055 | $14.5B | 39.64% | |
| 238 | REEVEREST GROUP LTD | 37,931 | $14.5B | 39.54% | |
| 239 | LENLENNAR CORP | 102,763 | $14.3B | 39.06% | |
| 240 | VCITVANGUARD SCOTTSDALE FDS | 177,130 | $14.2B | 38.60% | |
| 241 | DHRDANAHER CORPORATION | 56,282 | $14.1B | 38.33% | |
| 242 | PANWPALO ALTO NETWORKS INC | 40,862 | $14.0B | 38.26% | |
| 243 | MSIMOTOROLA SOLUTIONS INC | 35,933 | $13.9B | 37.82% | |
| 244 | DONWISDOMTREE TR | 294,930 | $13.8B | 37.60% | |
| 245 | EXPDEXPEDITORS INTL WASH INC | 107,621 | $13.4B | 36.61% | |
| 246 | SHYISHARES TR | 257,170 | $13.4B | 36.51% | |
| 247 | VOEVANGUARD INDEX FDS | 88,614 | $13.3B | 36.34% | |
| 248 | TTTRANE TECHNOLOGIES PLC | 42,537 | $13.2B | 36.07% | |
| 249 | IEMGISHARES INC | 246,593 | $13.2B | 35.98% | |
| 250 | DSIISHARES TR | 126,982 | $13.2B | 35.97% | |
| 251 | MASMASCO CORP | 197,246 | $13.2B | 35.85% | |
| 252 | CBCHUBB LIMITED | 51,110 | $13.0B | 35.49% | |
| 253 | LINLINDE PLC | 29,641 | $13.0B | 35.46% | |
| 254 | EMGFISHARES INC | 276,023 | $12.9B | 35.12% | |
| 255 | SAPSAP SE | 63,557 | $12.8B | 34.95% | |
| 256 | NULVNUSHARES ETF TR | 354,264 | $12.8B | 34.93% | |
| 257 | IBTEISHARES TR | 582,471 | $12.8B | 34.87% | |
| 258 | AQLTISHARES TR | 565,700 | $12.8B | 34.83% | |
| 259 | VXUSVANGUARD STAR FDS | 210,548 | $12.7B | 34.61% | |
| 260 | GILDGILEAD SCIENCES INC | 231,698 | $12.6B | 34.45% | |
| 261 | SCHWSCHWAB CHARLES CORP | 171,027 | $12.6B | 34.36% | |
| 262 | MKLMARKEL GROUP INC | 7,982 | $12.6B | 34.29% | |
| 263 | VLOVALERO ENERGY CORP | 80,124 | $12.5B | 34.20% | |
| 264 | DFEMDIMENSIONAL ETF TRUST | 468,373 | $12.5B | 34.13% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 382,148 | $12.5B | 34.12% | |
| 266 | COFCAPITAL ONE FINL CORP | 172,611 | $12.4B | 33.72% | |
| 267 | SDYSPDR SER TR | 104,273 | $12.4B | 33.70% | |
| 268 | DUKDUKE ENERGY CORP NEW | 155,300 | $12.3B | 33.61% | |
| 269 | CSXCSX CORP | 366,626 | $12.3B | 33.45% | |
| 270 | TELTE CONNECTIVITY LTD | 77,342 | $12.2B | 33.32% | |
| 271 | EEMISHARES TR | 285,320 | $12.2B | 33.13% | |
| 272 | DFAIDIMENSIONAL ETF TRUST | 405,074 | $12.0B | 32.76% | |
| 273 | SYFSYNCHRONY FINANCIAL | 247,626 | $11.8B | 32.24% | |
| 274 | WMWASTE MGMT INC DEL | 55,212 | $11.8B | 32.11% | |
| 275 | PFFISHARES TR | 371,998 | $11.7B | 32.00% | |
| 276 | CDWCDW CORP | 51,993 | $11.6B | 31.70% | |
| 277 | PLDPROLOGIS INC. | 103,621 | $11.6B | 31.63% | |
| 278 | NSCNORFOLK SOUTHN CORP | 53,474 | $11.5B | 31.30% | |
| 279 | IJSISHARES TR | 129,014 | $11.4B | 31.11% | |
| 280 | POWAINVESCO EXCH TRD SLF IDX FD | 146,730 | $11.4B | 31.07% | |
| 281 | IYWISHARES TR | 74,923 | $11.3B | 30.74% | |
| 282 | DESWISDOMTREE TR | 359,347 | $11.2B | 30.52% | |
| 283 | XLCSELECT SECTOR SPDR TR | 130,283 | $11.2B | 30.43% | |
| 284 | GSYPOWERSHARES ACTIVELY MANAGED | 222,868 | $11.1B | 30.32% | |
| 285 | IHIISHARES TR | 214,858 | $11.0B | 30.02% | |
| 286 | PEGPUBLIC SVC ENTERPRISE GRP IN | 148,972 | $11.0B | 29.91% | |
| 287 | BIVVANGUARD BD INDEX FDS | 165,252 | $11.0B | 29.89% | |
| 288 | TMTOYOTA MOTOR CORP | 53,305 | $10.9B | 29.79% | |
| 289 | ITA*ISHARES TR | 81,927 | $10.8B | 29.49% | |
| 290 | TRVCCITIGROUP INC | 231,117 | $10.7B | 29.18% | |
| 291 | ETENERGY TRANSFER L P | 658,736 | $10.7B | 29.13% | |
| 292 | CCLCARNIVAL CORP | 565,737 | $10.6B | 28.87% | |
| 293 | CNCCENTENE CORP DEL | 159,885 | $10.6B | 28.86% | |
| 294 | MDTMEDTRONIC PLC | 129,556 | $10.4B | 28.44% | |
| 295 | BXBLACKSTONE INC | 84,898 | $10.3B | 27.96% | |
| 296 | A4SAMERIPRISE FINL INC | 26,805 | $10.2B | 27.85% | |
| 297 | 7HPHP INC | 291,442 | $10.2B | 27.82% | |
| 298 | BLKCHFBLACKROCK INC | 16,108 | $10.1B | 27.64% | |
| 299 | GDGENERAL DYNAMICS CORP | 34,686 | $10.1B | 27.44% | |
| 300 | MRSHMARSH & MCLENNAN COS INC | 47,729 | $10.1B | 27.42% |