MERCER GLOBAL ADVISORS INC /ADV Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$42.7B

Holdings

1,952

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,952 positions)

StockValue
BEAMBEAM THERAPEUTICS INC
$360K
ASXASE TECHNOLOGY HLDG CO LTD
$359K
IVVISHARES TR
$358K
XEXGXEATON VANCE TAX-MANAGED GLOB
$357K
ARKGARK ETF TR
$357K
SUPNSUPERNUS PHARMACEUTICALS INC
$355K
NMRKNEWMARK GROUP INC
$355K
SPHYSPDR SER TR
$355K
RRCRANGE RES CORP
$354K
FSUNFIRSTSUN CAP BANCORP
$354K
BFCBANK FIRST CORP
$354K
FMDEFIDELITY COVINGTON TRUST
$354K
LSCCLATTICE SEMICONDUCTOR CORP
$353K
CHRCHURCHILL DOWNS INC
$352K
FOURSHIFT4 PMTS INC
$351K
VOYAVOYA FINANCIAL INC
$350K
CMACOMERICA INC
$350K
MTHMERITAGE HOMES CORP
$349K
MTSIMACOM TECH SOLUTIONS HLDGS I
$349K
TGNATEGNA INC
$348K
QLYSQUALYS INC
$348K
SUSBISHARES TR
$348K
VIVTELEFONICA BRASIL SA
$347K
ITTITT INC
$347K
FT2FIRST HORIZON CORPORATION
$346K
COSTCOSTCO WHSL CORP NEW
$345K
FLRNSPDR SER TR
$345K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$345K
SPXLDIREXION SHS ETF TR
$344K
BBCAJ P MORGAN EXCHANGE TRADED F
$343K
VTHRVANGUARD SCOTTSDALE FDS
$343K
FUODOLBY LABORATORIES INC
$342K
MMSIMERIT MED SYS INC
$341K
FPEIFIRST TR EXCH TRADED FD III
$341K
ERIIENERGY RECOVERY INC
$340K
FEMRFIDELITY COVINGTON TRUST
$339K
FDBCFIDELITY D & D BANCORP INC
$337K
CROXCROCS INC
$336K
SPYXSPDR SER TR
$334K
CWCURTISS WRIGHT CORP
$334K
BB4AXOS FINANCIAL INC
$334K
IMTXIMMATICS N.V
$334K
CIBRFIRST TR EXCHANGE TRADED FD
$333K
OVTLISTED FD TR
$331K
VRIGPOWERSHARES ACTIVELY MANAGED
$330K
QYLDGLOBAL X FDS
$329K
IEURISHARES TR
$327K
DIODDIODES INC
$326K
WFWOORI FINL GROUP INC
$325K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$325K
GHCGRAHAM HLDGS CO
$324K
PIIMPINJ INC
$324K
KRCKILROY RLTY CORP
$324K
XMMOINVESCO EXCHANGE TRADED FD T
$324K
DYNFBLACKROCK ETF TRUST
$323K
QQQJINVESCO EXCH TRADED FD TR II
$323K
LGLVSPDR SER TR
$321K
ALTYGLOBAL X FDS
$321K
PJ4AREPOSITRAK INC
$317K
ABALLIANCEBERNSTEIN HLDG L P
$316K
RSPSINVESCO EXCHANGE TRADED FD T
$315K
XRNPXCOHEN & STEERS REIT & PFD &
$314K
GAPGAP INC
$314K
RAAXVANECK ETF TRUST
$312K
LECOLINCOLN ELEC HLDGS INC
$312K
STPZPIMCO ETF TR
$311K
THGHANOVER INS GROUP INC
$311K
BOTZGLOBAL X FDS
$310K
AESAES CORP
$310K
HAEHAEMONETICS CORP MASS
$309K
UDBILEGG MASON ETF INVT
$309K
MODMODINE MFG CO
$309K
RLIRLI CORP
$308K
ELSEQUITY LIFESTYLE PPTYS INC
$307K
FMSFRESENIUS MEDICAL CARE AG
$307K
DLTRDOLLAR TREE INC
$307K
HHHHOWARD HUGHES HOLDINGS INC
$306K
XETYXEATON VANCE TAX-MANAGED DIVE
$306K
MBCMASTERBRAND INC
$305K
PBFPBF ENERGY INC
$305K
FULFULLER H B CO
$305K
SANMSANMINA CORPORATION
$302K
BKAGBNY MELLON ETF TRUST
$302K
CRCRANE COMPANY
$302K
SCMBSCHWAB STRATEGIC TR
$302K
FENYFIDELITY COVINGTON TRUST
$300K
0C3ENDEAVOR GROUP HLDGS INC
$299K
OUSAALPS ETF TR
$297K
VSGXVANGUARD WORLD FD
$295K
PBRPETROLEO BRASILEIRO SA PETRO
$295K
LNTHLANTHEUS HLDGS INC
$293K
FTAFIRST TR LRG CP VL ALPHADEX
$293K
PAYCPAYCOM SOFTWARE INC
$292K
FFSMFIDELITY COVINGTON TRUST
$291K
LFUSLITTELFUSE INC
$291K
NAVINAVIENT CORPORATION
$291K
ZSZSCALER INC
$290K
JMHIJ P MORGAN EXCHANGE TRADED F
$290K
TFSLTFS FINL CORP
$290K
TECLDIREXION SHS ETF TR
$290K
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