MERCER GLOBAL ADVISORS INC /ADV Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$16.8B
Holdings
1,819
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORANYORANGE | 88,322 | $794.0M | 4.71% | |
| 102 | FNDFSCHWAB STRATEGIC TR | 31,578 | $794.0M | 4.71% | |
| 103 | SIVBEURSVB FINANCIAL GROUP | 2,362 | $793.0M | 4.71% | |
| 104 | SUSAISHARES TR | 10,429 | $792.0M | 4.70% | |
| 105 | DALDELTA AIR LINES INC DEL | 28,085 | $788.0M | 4.68% | |
| 106 | VNQIVANGUARD INTL EQUITY INDEX F | 20,599 | $786.0M | 4.66% | |
| 107 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 50,482 | $786.0M | 4.66% | |
| 108 | EFXEQUIFAX INC | 4,561 | $782.0M | 4.64% | |
| 109 | PHYS/USPROTT PHYSICAL GOLD | 60,988 | $781.0M | 4.64% | |
| 110 | EQTEQT CORP | 19,129 | $780.0M | 4.63% | |
| 111 | CSGPCOSTAR GROUP INC | 11,184 | $779.0M | 4.62% | |
| 112 | HSICHENRY SCHEIN INC | 11,846 | $779.0M | 4.62% | |
| 113 | MNSTMONSTER BEVERAGE CORP | 8,945 | $778.0M | 4.62% | |
| 114 | SNDRSCHNEIDER NATIONAL INC | 38,288 | $777.0M | 4.61% | |
| 115 | TYLTYLER TECHNOLOGIES INC | 2,228 | $774.0M | 4.59% | |
| 116 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,951 | $773.0M | 4.59% | |
| 117 | NESRNATIONAL ENERGY SERVICES REU SHS | 130,163 | $773.0M | 4.59% | |
| 118 | BSVVANGUARD BD INDEX FDS | 10,286,474 | $769.6M | 4.57% | |
| 119 | FNDESCHWAB STRATEGIC TR | 32,772 | $768.0M | 4.56% | |
| 120 | BNTXBIONTECH SE | 5,686 | $767.0M | 4.55% | |
| 121 | ACGLARCH CAP GROUP | 16,844 | $767.0M | 4.55% | |
| 122 | TNDMTANDEM DIABETES CARE INC | 16,015 | $766.0M | 4.55% | |
| 123 | SCCOSOUTHERN COPPER CORP | 17,087 | $766.0M | 4.55% | |
| 124 | MNAINDEXIQ ETF TR | 24,429 | $764.0M | 4.53% | |
| 125 | ANGLVANECK VECTORS ETF TR | 29,037 | $762.0M | 4.52% | |
| 126 | VIPSVIPSHOP HOLDINGS LIMITED | 90,405 | $760.0M | 4.51% | |
| 127 | BAC 7.25 PERP LBK OF AMERICA CORP | 647 | $759.0M | 4.50% | |
| 128 | FQALFIDELITY COVINGTON TRUST | 18,279 | $759.0M | 4.50% | |
| 129 | QDELQUIDEL CORP | 10,517 | $752.0M | 4.46% | |
| 130 | PLXSPLEXUS CORP | 8,592 | $752.0M | 4.46% | |
| 131 | VENVENTAS INC | 18,713 | $751.0M | 4.46% | |
| 132 | PHGKONINKLIJKE PHILIPS N V | 48,667 | $749.0M | 4.45% | |
| 133 | ITGARTNER INC | 2,700 | $747.0M | 4.43% | |
| 134 | SHESPDR SER TR | 10,248 | $746.0M | 4.43% | |
| 135 | TRPTC ENERGY CORP | 18,483 | $745.0M | 4.42% | |
| 136 | CATHGLOBAL X FDS | 17,038 | $744.0M | 4.42% | |
| 137 | IBNICICI BANK LIMITED | 35,269 | $740.0M | 4.39% | |
| 138 | GLGLOBE LIFE INC | 7,414 | $739.0M | 4.39% | |
| 139 | PWVINVESCO EXCHANGE TRADED FD | 17,724 | $738.0M | 4.38% | |
| 140 | NWLNEWELL BRANDS INC | 53,129 | $738.0M | 4.38% | |
| 141 | HASHASBRO INC | 10,921 | $736.0M | 4.37% | |
| 142 | BECNUSDBEACON ROOFING SUPPLY INC | 13,392 | $733.0M | 4.35% | |
| 143 | ODFLOLD DOMINION FREIGHT LINE IN | 2,936 | $730.0M | 4.33% | |
| 144 | BIDUNBAIDU INC SPON REP A | 6,206 | $729.0M | 4.33% | |
| 145 | POOLPOOL CORP | 2,284 | $727.0M | 4.31% | |
| 146 | ISCFISHARES TR | 27,784 | $727.0M | 4.31% | |
| 147 | VIOOVANGUARD ADMIRAL FDS | 4,496 | $726.0M | 4.31% | |
| 148 | BUDANHEUSER BUSCH INBEV SA/NV | 16,078 | $726.0M | 4.31% | |
| 149 | DTMDT MIDSTREAM INC | 13,917 | $722.0M | 4.28% | |
| 150 | VFHVANGUARD WORLD FDS | 9,657 | $719.0M | 4.27% | |
| 151 | UNMUNUM GROUP | 18,424 | $715.0M | 4.24% | |
| 152 | BLDRBUILDERS FIRSTSOURCE INC | 12,075 | $711.0M | 4.22% | |
| 153 | VICIVICI PPTYS INC | 23,797 | $710.0M | 4.21% | |
| 154 | RSPTINVESCO EXCHANGE TRADED FD T | 3,093 | $700.0M | 4.15% | |
| 155 | FUTUFUTU HLDGS LTD SPON ADS | 18,775 | $700.0M | 4.15% | |
| 156 | BWXSPDR SER TR | 33,477 | $697.0M | 4.14% | |
| 157 | LAC1EURLITHIUM AMERS CORP NEW | 26,529 | $696.0M | 4.13% | |
| 158 | QQQJINVESCO EXCH TRADED FD TR II | 31,372 | $695.0M | 4.12% | |
| 159 | LPLALPL FINL HLDGS INC | 3,175 | $694.0M | 4.12% | |
| 160 | CMCANADIAN IMP BKM | 15,793 | $691.0M | 4.10% | |
| 161 | TECHBIO-TECHNE CORP | 2,432 | $691.0M | 4.10% | |
| 162 | LBRDKLIBERTY BROADBAND CORP | 9,368 | $691.0M | 4.10% | |
| 163 | BF/BBROWN FORMAN CORP | 10,370 | $690.0M | 4.09% | |
| 164 | UUNITY SOFTWARE INC | 21,614 | $689.0M | 4.09% | |
| 165 | SCHXSCHWAB STRATEGIC TR | 16,199,682 | $686.1M | 4.07% | |
| 166 | PTIP T TELEKOMUNIKASI INDONESIA | 23,744 | $685.0M | 4.07% | |
| 167 | VTWOVANGUARD SCOTTSDALE FDS | 10,230 | $682.0M | 4.05% | |
| 168 | DWASINVESCO EXCH TRADED FD TR | 9,934 | $680.0M | 4.04% | |
| 169 | FNFABRINET | 7,114 | $679.0M | 4.03% | |
| 170 | MTUMISHARES TR | 5,148,951 | $675.4M | 4.01% | |
| 171 | WOLF*WOLFSPEED INC | 6,535 | $675.0M | 4.01% | |
| 172 | MLB1MERCADOLIBRE INC | 814 | $674.0M | 4.00% | |
| 173 | FDNFIRST TR | 5,324 | $672.0M | 3.99% | |
| 174 | IYHISHARES TR | 2,655 | $672.0M | 3.99% | |
| 175 | PAGPENSKE AUTOMOTIVE GRP INC | 6,793 | $669.0M | 3.97% | |
| 176 | MHKMOHAWK INDS INC | 7,319 | $667.0M | 3.96% | |
| 177 | AVEMAMERICAN CENTY ETF TR | 14,513 | $667.0M | 3.96% | |
| 178 | VIRVIR BIOTECHNOLOGY INC | 34,450 | $664.0M | 3.94% | |
| 179 | KOFCOCA-COLA FEMSA SAB DE CV | 11,313 | $661.0M | 3.92% | |
| 180 | ETWEATON VANCE TAX-MANAGED GLOB | 87,137 | $660.0M | 3.92% | |
| 181 | EDDMORGAN STANLEY EMERGING MKTS | 164,057 | $660.0M | 3.92% | |
| 182 | HALOHALOZYME THERAPEUTICS INC | 16,636 | $658.0M | 3.91% | |
| 183 | OPERETF SER SOLUTIONS | 6,560 | $657.0M | 3.90% | |
| 184 | EENI S P A SPONSORED ADR | 31,015 | $656.0M | 3.89% | |
| 185 | FHLCFIDELITY COVINGTON TRUST | 11,354 | $655.0M | 3.89% | |
| 186 | ADUNITED STATES CELLULAR CORP | 25,130 | $654.0M | 3.88% | |
| 187 | JNPJUNIPER NETWORKS INC | 24,875 | $650.0M | 3.86% | |
| 188 | GNTGAMCO NAT RES GOLD & INCOME | 157,561 | $649.0M | 3.85% | |
| 189 | MG1MGE ENERGY INC | 9,875 | $648.0M | 3.85% | |
| 190 | HYSPIMCO ETF TR | 7,320 | $639.0M | 3.79% | |
| 191 | AMJEURJPMORGAN CHASE & CO | 31,818 | $638.0M | 3.79% | |
| 192 | OMFONEMAIN HLDGS INC | 21,586 | $637.0M | 3.78% | |
| 193 | PDDPINDUODUO INC | 10,117 | $633.0M | 3.76% | |
| 194 | SWKSTANLEY BLACK & DECKER INC | 8,406 | $632.0M | 3.75% | |
| 195 | FMFFORMFACTOR INC | 25,081 | $628.0M | 3.73% | |
| 196 | AIZASSURANT INC | 4,318 | $627.0M | 3.72% | |
| 197 | XRNPXCOHEN & STEERS REIT & PFD & | 32,266 | $626.0M | 3.72% | |
| 198 | JHMMJOHN HANCOCK EXCHANGE TRADED | 14,664 | $625.0M | 3.71% | |
| 199 | SCHJSCHWAB STRATEGIC TR | 13,462 | $623.0M | 3.70% | |
| 200 | OCIOETF SER SOLUTIONS | 22,775 | $620.0M | 3.68% |