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 |
|---|---|---|---|---|---|
| 301 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 147,581 | $10.0B | 27.36% | |
| 302 | VCLTVANGUARD SCOTTSDALE FDS | 133,768 | $10.0B | 27.29% | |
| 303 | SCHVSCHWAB STRATEGIC TR | 134,936 | $10.0B | 27.25% | |
| 304 | AQLTISHARES TR | 383,276 | $10.0B | 27.21% | |
| 305 | NVRNVR INC | 1,312 | $10.0B | 27.18% | |
| 306 | LHLABCORP HOLDINGS INC | 48,724 | $9.9B | 27.03% | |
| 307 | MINTPIMCO ETF TR | 108,665 | $9.8B | 26.67% | |
| 308 | SCHPSCHWAB STRATEGIC TR | 187,314 | $9.7B | 26.56% | |
| 309 | IGVISHARES TR | 111,844 | $9.7B | 26.50% | |
| 310 | CBOECBOE GLOBAL MKTS INC | 56,684 | $9.6B | 26.28% | |
| 311 | VBKVANGUARD INDEX FDS | 38,524 | $9.6B | 26.27% | |
| 312 | XLFSELECT SECTOR SPDR TR | 250,025 | $9.6B | 26.26% | |
| 313 | STIPISHARES TR | 95,576 | $9.5B | 25.92% | |
| 314 | CMECME GROUP INC | 47,381 | $9.3B | 25.34% | |
| 315 | TTEKTETRA TECH INC NEW | 45,043 | $9.2B | 25.11% | |
| 316 | DASHDOORDASH INC | 84,638 | $9.2B | 25.07% | |
| 317 | FFORD MTR CO DEL | 731,930 | $9.2B | 25.02% | |
| 318 | GRMNGARMIN LTD | 56,263 | $9.2B | 25.01% | |
| 319 | CMICUMMINS INC | 32,967 | $9.1B | 24.89% | |
| 320 | PSIINVESCO EXCHANGE TRADED FD T | 145,219 | $9.1B | 24.87% | |
| 321 | ULUNILEVER PLC | 164,607 | $9.1B | 24.68% | |
| 322 | LNGCHENIERE ENERGY INC | 50,901 | $9.0B | 24.59% | |
| 323 | FERGFERGUSON PLC NEW | 46,385 | $9.0B | 24.49% | |
| 324 | STLDSTEEL DYNAMICS INC | 67,503 | $9.0B | 24.47% | |
| 325 | ACWVISHARES INC | 85,692 | $9.0B | 24.44% | |
| 326 | DISVDIMENSIONAL ETF TRUST | 332,949 | $9.0B | 24.42% | |
| 327 | SPYMSPDR SER TR | 139,254 | $8.9B | 24.30% | |
| 328 | CLCOLGATE PALMOLIVE CO | 126,759 | $8.9B | 24.19% | |
| 329 | AMLPALPS ETF TR | 183,962 | $8.8B | 24.06% | |
| 330 | XLGINVESCO EXCHANGE TRADED FD T | 192,906 | $8.8B | 24.06% | |
| 331 | MDLZMONDELEZ INTL INC | 134,317 | $8.8B | 23.96% | |
| 332 | PCGPG&E CORP | 468,216 | $8.8B | 23.92% | |
| 333 | MARMARRIOTT INTL INC NEW | 36,252 | $8.8B | 23.89% | |
| 334 | FNDCSCHWAB STRATEGIC TR | 252,020 | $8.7B | 23.83% | |
| 335 | DOVDOVER CORP | 48,267 | $8.7B | 23.74% | |
| 336 | CDNSCADENCE DESIGN SYSTEM INC | 28,037 | $8.6B | 23.52% | |
| 337 | PKGPACKAGING CORP AMER | 47,049 | $8.6B | 23.42% | |
| 338 | ZTSZOETIS INC | 49,298 | $8.5B | 23.26% | |
| 339 | T7DTRANSDIGM GROUP INC | 6,174 | $8.4B | 22.96% | |
| 340 | DFAUDIMENSIONAL ETF TRUST | 223,792 | $8.4B | 22.87% | |
| 341 | IBDPISHARES TR | 430,589 | $8.3B | 22.73% | |
| 342 | BKLNINVESCO EXCH TRADED FD TR II | 392,217 | $8.3B | 22.50% | |
| 343 | TMUST-MOBILE US INC | 46,731 | $8.2B | 22.44% | |
| 344 | VTVANGUARD INTL EQUITY INDEX F | 72,537 | $8.2B | 22.27% | |
| 345 | NOWSERVICENOW INC | 10,371 | $8.2B | 22.24% | |
| 346 | TTDTHE TRADE DESK INC | 81,308 | $8.1B | 22.00% | |
| 347 | UBSUBS GROUP AG | 271,479 | $8.0B | 21.86% | |
| 348 | PGRPROGRESSIVE CORP | 38,553 | $8.0B | 21.83% | |
| 349 | ULTAULTA BEAUTY INC | 20,558 | $8.0B | 21.76% | |
| 350 | RSRELIANCE INC | 27,950 | $8.0B | 21.76% | |
| 351 | IRMIRON MTN INC DEL | 88,632 | $7.9B | 21.66% | |
| 352 | UBERUBER TECHNOLOGIES INC | 182,332 | $7.9B | 21.62% | |
| 353 | VIGIVANGUARD WHITEHALL FDS | 183,023 | $7.8B | 21.39% | |
| 354 | ESMLISHARES TR | 203,271 | $7.8B | 21.34% | |
| 355 | EPDENTERPRISE PRODS PARTNERS L | 268,379 | $7.8B | 21.20% | |
| 356 | USBUS BANCORP DEL | 180,386 | $7.8B | 21.15% | |
| 357 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 384,970 | $7.7B | 21.00% | |
| 358 | VRTXVERTEX PHARMACEUTICALS INC | 16,503 | $7.7B | 20.98% | |
| 359 | TIPISHARES TR | 71,798 | $7.7B | 20.90% | |
| 360 | FASTFASTENAL CO | 120,787 | $7.6B | 20.69% | |
| 361 | TFCTRUIST FINL CORP | 194,219 | $7.5B | 20.57% | |
| 362 | CVSCVS HEALTH CORP | 118,581 | $7.5B | 20.47% | |
| 363 | BSJPINVESCO EXCH TRD SLF IDX FD | 325,971 | $7.5B | 20.36% | |
| 364 | CBRECBRE GROUP INC | 83,338 | $7.4B | 20.25% | |
| 365 | SPYGSPDR SER TR | 106,501 | $7.4B | 20.22% | |
| 366 | CMGCHIPOTLE MEXICAN GRILL INC | 117,915 | $7.4B | 20.14% | |
| 367 | BSJQINVESCO EXCH TRD SLF IDX FD | 318,219 | $7.3B | 20.01% | |
| 368 | DELLDELL TECHNOLOGIES INC | 53,079 | $7.3B | 19.96% | |
| 369 | LLOEWS CORP | 97,923 | $7.3B | 19.95% | |
| 370 | LYBLYONDELLBASELL INDUSTRIES N | 76,294 | $7.3B | 19.90% | |
| 371 | VPLVANGUARD INTL EQUITY INDEX F | 97,732 | $7.2B | 19.76% | |
| 372 | ETRENTERGY CORP NEW | 66,612 | $7.2B | 19.74% | |
| 373 | ITWILLINOIS TOOL WKS INC | 30,269 | $7.2B | 19.55% | |
| 374 | HBC2HSBC HLDGS PLC | 163,923 | $7.1B | 19.44% | |
| 375 | PEOEXELON CORP | 206,043 | $7.1B | 19.42% | |
| 376 | DGXQUEST DIAGNOSTICS INC | 50,823 | $7.0B | 19.15% | |
| 377 | GSIEGOLDMAN SACHS ETF TR | 208,149 | $7.0B | 19.10% | |
| 378 | BSJRINVESCO EXCH TRD SLF IDX FD | 316,403 | $7.0B | 19.05% | |
| 379 | VTIPVANGUARD MALVERN FDS | 142,017 | $6.9B | 18.79% | |
| 380 | IWOISHARES TR | 25,957 | $6.8B | 18.58% | |
| 381 | BBVABANCO BILBAO VIZCAYA ARGENTA | 679,178 | $6.8B | 18.57% | |
| 382 | BSJSINVESCO EXCH TRD SLF IDX FD | 316,856 | $6.8B | 18.54% | |
| 383 | GLWCORNING INC | 172,668 | $6.7B | 18.29% | |
| 384 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,003 | $6.7B | 18.26% | |
| 385 | RELXRELX PLC | 145,840 | $6.7B | 18.24% | |
| 386 | PRFZINVESCO EXCHANGE TRADED FD T | 174,411 | $6.7B | 18.14% | |
| 387 | MLB1MERCADOLIBRE INC | 4,046 | $6.6B | 18.13% | |
| 388 | CINFCINCINNATI FINL CORP | 56,195 | $6.6B | 18.09% | |
| 389 | EMXCISHARES INC | 111,908 | $6.6B | 18.08% | |
| 390 | OREALTY INCOME CORP | 160,042 | $6.6B | 18.04% | |
| 391 | MOHMOLINA HEALTHCARE INC | 21,087 | $6.6B | 18.00% | |
| 392 | HRLHORMEL FOODS CORP | 216,056 | $6.6B | 17.96% | |
| 393 | WYWEYERHAEUSER CO MTN BE | 231,278 | $6.6B | 17.90% | |
| 394 | GEVGE VERNOVA INC | 298,879 | $6.5B | 17.75% | |
| 395 | RCLROYAL CARIBBEAN GROUP | 40,940 | $6.5B | 17.72% | |
| 396 | SNPSSYNOPSYS INC | 10,887 | $6.5B | 17.66% | |
| 397 | USFRWISDOMTREE TR | 128,734 | $6.5B | 17.66% | |
| 398 | TAPMOLSON COORS BEVERAGE CO | 127,016 | $6.4B | 17.58% | |
| 399 | BSJTINVESCO EXCH TRD SLF IDX FD | 306,447 | $6.4B | 17.51% | |
| 400 | CRWDCROWDSTRIKE HLDGS INC | 16,186 | $6.3B | 17.16% |