MERCER GLOBAL ADVISORS INC /ADV Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$20.0B
Holdings
1,930
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRWDCROWDSTRIKE HLDGS INC | 9,500 | $1.0B | 5.01% | |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 2,948 | $1.0B | 5.01% | |
| 3 | SUSAISHARES TR | 12,079 | $994.0M | 4.98% | |
| 4 | RMERESMED INC | 4,777 | $994.0M | 4.98% | |
| 5 | HBANHUNTINGTON BANCSHARES INC | 70,394 | $993.0M | 4.97% | |
| 6 | SPIBSPDR SER TR | 31,178 | $992.0M | 4.97% | |
| 7 | AOKISHARES TR | 29,530 | $992.0M | 4.97% | |
| 8 | WIREEURENCORE WIRE CORP | 7,206 | $991.0M | 4.96% | |
| 9 | ARIAPOLLO COML REAL EST FIN INC | 91,964 | $990.0M | 4.96% | |
| 10 | SNDRSCHNEIDER NATIONAL INC | 42,234 | $988.0M | 4.95% | |
| 11 | VONGVANGUARD SCOTTSDALE FDS | 17,888 | $986.0M | 4.94% | |
| 12 | VIOGVANGUARD ADMIRAL FDS INC | 5,279 | $984.0M | 4.93% | |
| 13 | UTFCOHEN & STEERS INFRASTRUCTUR | 40,896 | $981.0M | 4.91% | |
| 14 | MNSTMONSTER BEVERAGE CORP | 9,655 | $980.0M | 4.91% | |
| 15 | GPNGLOBAL PMTS INC | 9,872 | $980.0M | 4.91% | |
| 16 | QDELQUIDEL CORP | 11,392 | $976.0M | 4.89% | |
| 17 | EFXEQUIFAX INC | 5,019 | $975.0M | 4.88% | |
| 18 | SCHCSCHWAB STRATEGIC TR | 30,983 | $975.0M | 4.88% | |
| 19 | UTMUTAH MED PRODS INC | 9,681 | $973.0M | 4.87% | |
| 20 | MLB1MERCADOLIBRE INC | 1,139 | $964.0M | 4.83% | |
| 21 | YUMCYUM CHINA HLDGS INC | 17,626 | $963.0M | 4.82% | |
| 22 | LIILENNOX INTL INC | 4,000 | $957.0M | 4.79% | |
| 23 | TQJSIGNATURE BK NEW YORK N Y | 8,283 | $954.0M | 4.78% | |
| 24 | MUSAMURPHY USA INC | 3,396 | $949.0M | 4.75% | |
| 25 | EESWISDOMTREE TR | 22,248 | $948.0M | 4.75% | |
| 26 | GGNGAMCO GLOBAL GOLD NAT RES & COM | 260,488 | $946.0M | 4.74% | |
| 27 | BNTXBIONTECH SE | 6,284 | $944.0M | 4.73% | |
| 28 | QLDPROSHARES TR | 26,931 | $944.0M | 4.73% | |
| 29 | SLVISHARES SILVER TR | 42,776 | $942.0M | 4.72% | |
| 30 | BAC 7.25 PERP LBK OF AMERICA CORP | 811 | $941.0M | 4.71% | |
| 31 | MDYVSPDR SER TR | 14,503 | $939.0M | 4.70% | |
| 32 | HEFAISHARES TR | 34,702 | $937.0M | 4.69% | |
| 33 | IEXIDEX CORP | 4,086 | $933.0M | 4.67% | |
| 34 | AYIACUITY BRANDS INC | 5,584 | $925.0M | 4.63% | |
| 35 | JLLJONES LANG LASALLE INC | 5,797 | $924.0M | 4.63% | |
| 36 | KAMOMANAGED PORTFOLIO SERIES | 37,367 | $923.0M | 4.62% | |
| 37 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 51,475 | $923.0M | 4.62% | |
| 38 | IWCISHARES TR | 8,554 | $922.0M | 4.62% | |
| 39 | ATOATMOS ENERGY CORP | 8,215 | $921.0M | 4.61% | |
| 40 | FDLOFIDELITY COVINGTON TRUST | 19,892 | $919.0M | 4.60% | |
| 41 | AVDEAMERICAN CENTY ETF TR | 17,222 | $916.0M | 4.59% | |
| 42 | AWNADVANCE AUTO PARTS INC | 6,231 | $916.0M | 4.59% | |
| 43 | PTFINVESCO EXCHANGE TRADED FD | 8,043 | $912.0M | 4.57% | |
| 44 | CNPCENTERPOINT ENERGY INC | 30,362 | $911.0M | 4.56% | |
| 45 | VIRVIR BIOTECHNOLOGY INC | 35,864 | $908.0M | 4.55% | |
| 46 | VGITVANGUARD SCOTTSDALE FDS | 15,530 | $908.0M | 4.55% | |
| 47 | VTRSVIATRIS INC | 81,579 | $908.0M | 4.55% | |
| 48 | PLXSPLEXUS CORP | 8,825 | $908.0M | 4.55% | |
| 49 | BUDANHEUSER BUSCH INBEV SA/NV | 15,042 | $903.0M | 4.52% | |
| 50 | CPRTCOPART INC | 14,803 | $901.0M | 4.51% | |
| 51 | NESRNATIONAL ENERGY SERVICES REU SHS | 129,308 | $897.0M | 4.49% | |
| 52 | CTRACOTERRA ENERGY INC | 36,481 | $896.0M | 4.49% | |
| 53 | HIIHUNTINGTON INGALLS INDS INC | 3,879 | $895.0M | 4.48% | |
| 54 | RELXRELX PLC | 32,229 | $893.0M | 4.47% | |
| 55 | UNMUNUM GROUP | 21,761 | $893.0M | 4.47% | |
| 56 | ODFLOLD DOMINION FREIGHT LINE IN | 3,140 | $891.0M | 4.46% | |
| 57 | ORANYORANGE | 90,207 | $891.0M | 4.46% | |
| 58 | UUNITY SOFTWARE INC | 30,996 | $886.0M | 4.44% | |
| 59 | —BUNGE LIMITED | 8,848 | $883.0M | 4.42% | |
| 60 | MOHMOLINA HEALTHCARE INC | 2,632 | $869.0M | 4.35% | |
| 61 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 54,017 | $868.0M | 4.35% | |
| 62 | IFGLISHARES TR | 41,160 | $867.0M | 4.34% | |
| 63 | FNFABRINET | 6,759 | $867.0M | 4.34% | |
| 64 | VIRTVIRTU FINL INC | 42,249 | $862.0M | 4.32% | |
| 65 | GLGLOBE LIFE INC | 7,134 | $860.0M | 4.31% | |
| 66 | PKNPERKINELMER INC | 6,118 | $858.0M | 4.30% | |
| 67 | VENVENTAS INC | 18,972 | $855.0M | 4.28% | |
| 68 | JEFJEFFERIES FINL GROUP INC | 24,835 | $851.0M | 4.26% | |
| 69 | HTDCORCEPT THERAPEUTICS INC | 41,864 | $850.0M | 4.26% | |
| 70 | TILLLISTED FD TR | 24,073 | $848.0M | 4.25% | |
| 71 | PHGKONINKLIJKE PHILIPS N V | 56,552 | $848.0M | 4.25% | |
| 72 | MNAINDEXIQ ETF TR | 26,651 | $846.0M | 4.24% | |
| 73 | ROSTROSS STORES INC | 7,266 | $843.0M | 4.22% | |
| 74 | ISCVISHARES TR | 16,120 | $839.0M | 4.20% | |
| 75 | SBG1SEACOAST BKG CORP FLA | 26,857 | $838.0M | 4.20% | |
| 76 | LDURPIMCO ETF TR | 8,856 | $835.0M | 4.18% | |
| 77 | ENPHENPHASE ENERGY INC | 3,143 | $833.0M | 4.17% | |
| 78 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,238 | $830.0M | 4.16% | |
| 79 | ISCFISHARES TR | 27,634 | $829.0M | 4.15% | |
| 80 | SHESPDR SER TR | 10,470 | $825.0M | 4.13% | |
| 81 | KKRKKR & CO INC | 17,772 | $825.0M | 4.13% | |
| 82 | UITBVICTORY PORTFOLIOS II | 18,113 | $824.0M | 4.13% | |
| 83 | CATHGLOBAL X FDS | 17,694 | $823.0M | 4.12% | |
| 84 | IVZINVESCO LTD SHS | 45,737 | $823.0M | 4.12% | |
| 85 | IGIBISHARES TR | 16,588 | $821.0M | 4.11% | |
| 86 | MUFGMITSUBISHI UFJ FINL GROUP IN | 122,416 | $817.0M | 4.09% | |
| 87 | JMBSJANUS DETROIT STR | 17,944 | $816.0M | 4.09% | |
| 88 | ERICERICSSON ADR B SEK 10 | 139,311 | $814.0M | 4.08% | |
| 89 | FSCOFS CREDIT OPPORTUNITIES CORP | 172,466 | $812.0M | 4.07% | |
| 90 | XBISPDR SER TR | 9,737 | $808.0M | 4.05% | |
| 91 | IGEBISHARES TR | 18,632 | $807.0M | 4.04% | |
| 92 | GNTGAMCO NAT RES GOLD & INCOME | 157,561 | $807.0M | 4.04% | |
| 93 | BLDRBUILDERS FIRSTSOURCE INC | 12,446 | $807.0M | 4.04% | |
| 94 | STAGSTAG INDL INC | 24,890 | $804.0M | 4.03% | |
| 95 | VEEVVEEVA SYS INC | 4,977 | $803.0M | 4.02% | |
| 96 | BWXSPDR SER TR | 35,750 | $802.0M | 4.02% | |
| 97 | FDSFACTSET RESH SYS INC | 1,999 | $802.0M | 4.02% | |
| 98 | VFHVANGUARD WORLD FDS | 9,689 | $802.0M | 4.02% | |
| 99 | BKRBAKER HUGHES COMPANY | 27,042 | $799.0M | 4.00% | |
| 100 | BMOBANK MONTREAL QUE | 8,816 | $799.0M | 4.00% |
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