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 |
|---|---|---|---|---|---|
| 101 | LLOEWS CORP | 13,607 | $794.0M | 3.98% | |
| 102 | ECPGENCORE CAP GROUP INC | 16,518 | $792.0M | 3.97% | |
| 103 | VIOOVANGUARD ADMIRAL FDS | 4,533 | $786.0M | 3.94% | |
| 104 | TTDTHE TRADE DESK INC | 17,511 | $785.0M | 3.93% | |
| 105 | ACMAECOM | 9,182 | $780.0M | 3.91% | |
| 106 | DTMDT MIDSTREAM INC | 14,084 | $778.0M | 3.90% | |
| 107 | TDIVFIRST TR EXCHANGE-TRADED FD | 16,266 | $777.0M | 3.89% | |
| 108 | FNCLFIDELITY COVINGTON TRUST | 16,149 | $774.0M | 3.88% | |
| 109 | LAC1EURLITHIUM AMERS CORP NEW | 40,734 | $772.0M | 3.87% | |
| 110 | IBNICICI BANK LIMITED | 35,266 | $772.0M | 3.87% | |
| 111 | KOFCOCA-COLA FEMSA SAB DE CV | 11,363 | $771.0M | 3.86% | |
| 112 | HALOHALOZYME THERAPEUTICS INC | 13,505 | $768.0M | 3.85% | |
| 113 | PAGPENSKE AUTOMOTIVE GRP INC | 6,673 | $767.0M | 3.84% | |
| 114 | FIBKFIRST INTST BANCSYSTEM INC | 19,813 | $766.0M | 3.84% | |
| 115 | JNPJUNIPER NETWORKS INC | 23,829 | $762.0M | 3.82% | |
| 116 | CCCHEMOURS CO | 24,623 | $754.0M | 3.78% | |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 117,247 | $753.0M | 3.77% | |
| 118 | DNLIDENALI THERAPEUTICS INC | 27,030 | $752.0M | 3.77% | |
| 119 | RSPTINVESCO EXCHANGE TRADED FD T | 3,093 | $752.0M | 3.77% | |
| 120 | PNFPPINNACLE FINL PARTNERS INC | 10,244 | $752.0M | 3.77% | |
| 121 | LM03LIBERTY MEDIA CORP DEL | 19,044 | $749.0M | 3.75% | |
| 122 | IRINGERSOLL RAND INC | 14,333 | $749.0M | 3.75% | |
| 123 | BNLBROADSTONE NET LEASE | 46,140 | $748.0M | 3.75% | |
| 124 | FQALFIDELITY COVINGTON TRUST | 16,809 | $746.0M | 3.74% | |
| 125 | SPHQINVESCO EXCHANGE TRADED FD T | 16,961 | $746.0M | 3.74% | |
| 126 | CROXCROCS INC | 6,851 | $743.0M | 3.72% | |
| 127 | STESTERIS PLC SHS USD | 4,012 | $741.0M | 3.71% | |
| 128 | WENWENDYS CO | 32,758 | $741.0M | 3.71% | |
| 129 | EMEEMCOR GROUP INC | 4,959 | $734.0M | 3.68% | |
| 130 | AFRMAFFIRM HLDGS INC | 75,455 | $730.0M | 3.66% | |
| 131 | HCQAMN HEALTHCARE SVCS INC | 7,039 | $724.0M | 3.63% | |
| 132 | EDDMORGAN STANLEY EMERGING MKTS | 164,057 | $722.0M | 3.62% | |
| 133 | NWLNEWELL BRANDS INC | 55,140 | $721.0M | 3.61% | |
| 134 | ABRARBOR REALTY TRUST INC | 54,519 | $719.0M | 3.60% | |
| 135 | GDDYGODADDY INC | 9,612 | $719.0M | 3.60% | |
| 136 | AMGAFFILIATED MANAGERS GROUP IN | 4,539 | $719.0M | 3.60% | |
| 137 | DHSWISDOMTREE TR | 8,327 | $717.0M | 3.59% | |
| 138 | K6BKBR INC | 13,566 | $716.0M | 3.59% | |
| 139 | SNNSMITH & NEPHEW GROUP PLC SPDN | 26,642 | $716.0M | 3.59% | |
| 140 | EXPOEXPONENT INC | 7,199 | $713.0M | 3.57% | |
| 141 | FNDCSCHWAB STRATEGIC TR | 22,804 | $713.0M | 3.57% | |
| 142 | FNDFSCHWAB STRATEGIC TR | 24,509 | $712.0M | 3.57% | |
| 143 | VTWOVANGUARD SCOTTSDALE FDS | 10,009 | $704.0M | 3.53% | |
| 144 | FICOFAIR ISAAC CORP | 1,173 | $702.0M | 3.52% | |
| 145 | XLCSELECT SECTOR SPDR TR | 14,591 | $700.0M | 3.51% | |
| 146 | TRGPTARGA RES CORP | 9,470 | $696.0M | 3.49% | |
| 147 | MG1MGE ENERGY INC | 9,854 | $694.0M | 3.48% | |
| 148 | OLPXOLAPLEX HLDGS INC | 132,570 | $691.0M | 3.46% | |
| 149 | JBLJABIL INC | 10,083 | $688.0M | 3.45% | |
| 150 | IMKTAINGLES MKTS INC | 7,135 | $688.0M | 3.45% | |
| 151 | AVBAVALONBAY CMNTYS INC | 4,252 | $687.0M | 3.44% | |
| 152 | TDTTFLEXSHARES TR | 29,157 | $686.0M | 3.44% | |
| 153 | HDBHDFC BANK LTD | 10,031 | $686.0M | 3.44% | |
| 154 | STTSTATE STR | 8,812 | $684.0M | 3.43% | |
| 155 | TOSTTOAST INC | 37,905 | $683.0M | 3.42% | |
| 156 | QQQJINVESCO EXCH TRADED FD TR II | 28,348 | $678.0M | 3.40% | |
| 157 | APAMARTISAN PARTNERS ASSET MGMT | 22,835 | $678.0M | 3.40% | |
| 158 | AVYAVERY DENNISON CORP | 3,740 | $677.0M | 3.39% | |
| 159 | BF/BBROWN FORMAN CORP | 10,176 | $668.0M | 3.35% | |
| 160 | KTKT CORP | 49,311 | $666.0M | 3.34% | |
| 161 | IYGISHARES TR | 4,223 | $665.0M | 3.33% | |
| 162 | OMFONEMAIN HLDGS INC | 19,924 | $664.0M | 3.33% | |
| 163 | AMCRAMCOR PL | 55,731 | $664.0M | 3.33% | |
| 164 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,864 | $664.0M | 3.33% | |
| 165 | AMJEURJPMORGAN CHASE & CO | 30,506 | $664.0M | 3.33% | |
| 166 | FHLCFIDELITY COVINGTON TRUST | 10,327 | $661.0M | 3.31% | |
| 167 | DWASINVESCO EXCH TRADED FD TR | 9,090 | $661.0M | 3.31% | |
| 168 | VNQIVANGUARD INTL EQUITY INDEX F | 15,907 | $658.0M | 3.30% | |
| 169 | TPRTAPESTRY INC | 17,274 | $658.0M | 3.30% | |
| 170 | NVGNUVEEN AMT FREE MUN CR INC F | 54,160 | $658.0M | 3.30% | |
| 171 | GOFGUGGENHEIM STRATEGIC OPPORTU | 43,162 | $657.0M | 3.29% | |
| 172 | TOWNTOWNEBANK PORTSMOUTH VA | 21,260 | $656.0M | 3.29% | |
| 173 | BIDUNBAIDU INC SPON REP A | 5,731 | $655.0M | 3.28% | |
| 174 | AVEMAMERICAN CENTY ETF TR | 12,960 | $654.0M | 3.28% | |
| 175 | SPTSSPDR SER TR | 22,654 | $654.0M | 3.28% | |
| 176 | HASHASBRO INC | 10,706 | $653.0M | 3.27% | |
| 177 | TYLTYLER TECHNOLOGIES INC | 2,014 | $649.0M | 3.25% | |
| 178 | CHDCHURCH & DWIGHT INC | 7,997 | $645.0M | 3.23% | |
| 179 | DKSDICKS SPORTING GOODS INC | 5,345 | $643.0M | 3.22% | |
| 180 | TNDMTANDEM DIABETES CARE INC | 14,266 | $641.0M | 3.21% | |
| 181 | XRNPXCOHEN & STEERS REIT & PFD & | 31,451 | $641.0M | 3.21% | |
| 182 | ALCALCON AG | 9,333 | $640.0M | 3.21% | |
| 183 | BECNUSDBEACON ROOFING SUPPLY INC | 12,056 | $636.0M | 3.19% | |
| 184 | NINISOURCE INC | 23,176 | $635.0M | 3.18% | |
| 185 | FLRFLUOR CORP | 18,254 | $633.0M | 3.17% | |
| 186 | CSGPCOSTAR GROUP INC | 8,174 | $632.0M | 3.17% | |
| 187 | MTDMETTLER TOLEDO INTERNATIONAL | 437 | $632.0M | 3.17% | |
| 188 | OPERETF SER SOLUTIONS | 6,290 | $630.0M | 3.16% | |
| 189 | SKMSK TELECOM LTD | 30,606 | $630.0M | 3.16% | |
| 190 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 3,953 | $630.0M | 3.16% | |
| 191 | CEFSEXCHANGE LISTED FDS TR | 36,432 | $629.0M | 3.15% | |
| 192 | VSTVISTRA CORP | 27,006 | $627.0M | 3.14% | |
| 193 | OECORION ENGINEERED CARBONS S A | 35,034 | $624.0M | 3.12% | |
| 194 | SWKSTANLEY BLACK & DECKER INC | 8,295 | $623.0M | 3.12% | |
| 195 | OCIOETF SER SOLUTIONS | 22,219 | $623.0M | 3.12% | |
| 196 | CHECHEMED CORP | 1,215 | $620.0M | 3.10% | |
| 197 | GSBCGREAT SOUTHN BANCORP INC | 10,424 | $620.0M | 3.10% | |
| 198 | TRPTC ENERGY CORP | 15,528 | $619.0M | 3.10% | |
| 199 | MRVLMARVELL TECHNOLOGY INC | 16,722 | $619.0M | 3.10% | |
| 200 | TECHBIO-TECHNE CORP | 7,457 | $618.0M | 3.09% |