MERCER GLOBAL ADVISORS INC /ADV Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$33.2T
Holdings
2,007
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDAYWORKDAY INC | 3,622 | $1.0B | 0.00% | |
| 2 | GWXSPDR INDEX SHS FDS | 31,456 | $999.0M | 0.00% | |
| 3 | RSPTINVESCO EXCHANGE TRADED FD T | 30,599 | $999.0M | 0.00% | |
| 4 | RGAREINSURANCE GRP OF AMERICA I | 6,127 | $991.0M | 0.00% | |
| 5 | AOAISHARES TR | 14,345 | $990.0M | 0.00% | |
| 6 | GOLFACUSHNET HOLDINGS CORP | 15,626 | $987.0M | 0.00% | |
| 7 | WSTWEST PHARMACEUTICAL SVSC INC | 2,794 | $984.0M | 0.00% | |
| 8 | ABRARBOR REALTY TRUST INC | 64,760 | $983.0M | 0.00% | |
| 9 | ZBHZIMMER BIOMET HOLDINGS INC | 7,985 | $972.0M | 0.00% | |
| 10 | KOFCOCA-COLA FEMSA SAB DE CV | 10,252 | $970.0M | 0.00% | |
| 11 | BNLBROADSTONE NET LEASE | 56,314 | $970.0M | 0.00% | |
| 12 | HWMHOWMET AEROSPACE INC | 17,926 | $970.0M | 0.00% | |
| 13 | QSRRESTAURANT BRANDS INTL INC | 12,383 | $967.0M | 0.00% | |
| 14 | TWSTTWIST BIOSCIENCE CORP | 26,019 | $959.0M | 0.00% | |
| 15 | ACMAECOM | 10,373 | $959.0M | 0.00% | |
| 16 | IEXIDEX CORP | 4,408 | $957.0M | 0.00% | |
| 17 | ILMNILLUMINA INC | 6,866 | $956.0M | 0.00% | |
| 18 | OVTLISTED FD TR | 44,037 | $956.0M | 0.00% | |
| 19 | OGEOGE ENERGY CORP | 27,261 | $952.0M | 0.00% | |
| 20 | RCLROYAL CARIBBEAN GROUP | 7,328 | $949.0M | 0.00% | |
| 21 | TPLTEXAS PACIFIC LAND CORPORATI | 603 | $948.0M | 0.00% | |
| 22 | GSEWGOLDMAN SACHS ETF | 14,100 | $946.0M | 0.00% | |
| 23 | GGGGRACO INC | 10,877 | $944.0M | 0.00% | |
| 24 | VFVAVANGUARD WELLINGTON FD | 8,366 | $943.0M | 0.00% | |
| 25 | MDC1USDM D C HLDGS INC | 17,074 | $943.0M | 0.00% | |
| 26 | XHLFBONDBLOXX ETF TRUST | 18,650 | $936.0M | 0.00% | |
| 27 | CPTCAMDEN PPTY TR | 9,413 | $935.0M | 0.00% | |
| 28 | QQQMINVESCO EXCH TRADED FD TRII | 5,532 | $932.0M | 0.00% | |
| 29 | VETVERMILION ENERGY INC | 76,880 | $927.0M | 0.00% | |
| 30 | BROBROWN & BROWN INC | 13,039 | $927.0M | 0.00% | |
| 31 | FTECFIDELITY COVINGTON TRUST | 6,455 | $927.0M | 0.00% | |
| 32 | ROSTROSS STORES INC | 6,687 | $925.0M | 0.00% | |
| 33 | AORISHARES TR | 17,306 | $921.0M | 0.00% | |
| 34 | LMBSFIRST TR EXCHANGE-TRADED FD | 19,045 | $920.0M | 0.00% | |
| 35 | RFGINVESCO EXCHANGE TRADED FD T | 22,286 | $919.0M | 0.00% | |
| 36 | TWITITAN INTL INC ILL | 61,700 | $918.0M | 0.00% | |
| 37 | DOCUDOCUSIGN INC | 15,387 | $915.0M | 0.00% | |
| 38 | BNTXBIONTECH SE | 8,671 | $915.0M | 0.00% | |
| 39 | ENPHENPHASE ENERGY INC | 6,920 | $914.0M | 0.00% | |
| 40 | SONOSONOS INC | 53,258 | $913.0M | 0.00% | |
| 41 | RCSPIMCO STRATEGIC INCOME FD | 150,000 | $912.0M | 0.00% | |
| 42 | DTDYNATRACE INC NEW | 16,626 | $909.0M | 0.00% | |
| 43 | QINTAMERICAN CENTY ETF TR | 19,471 | $904.0M | 0.00% | |
| 44 | WCNWASTE CONNECTIONS INC | 6,047 | $903.0M | 0.00% | |
| 45 | FW2NBANNER CORP | 16,814 | $901.0M | 0.00% | |
| 46 | DKSDICKS SPORTING GOODS INC | 6,135 | $901.0M | 0.00% | |
| 47 | BCEBCE INC | 22,800 | $898.0M | 0.00% | |
| 48 | SFMSPROUTS FMRS MKT INC | 18,594 | $895.0M | 0.00% | |
| 49 | ATOATMOS ENERGY CORP | 7,677 | $890.0M | 0.00% | |
| 50 | CGXUCAPITAL GROUP INTL FOCUS EQT SHS | 37,263 | $889.0M | 0.00% | |
| 51 | CSPICSP INC | 44,389 | $888.0M | 0.00% | |
| 52 | ICFISHARES TR | 15,049 | $884.0M | 0.00% | |
| 53 | USX1UNITED STATES STL CORP | 18,144 | $883.0M | 0.00% | |
| 54 | GPNGLOBAL PMTS INC | 6,911 | $878.0M | 0.00% | |
| 55 | ARESARES MANAGEMENT CORPORATION | 7,372 | $877.0M | 0.00% | |
| 56 | DKNGDRAFTKINGS INC | 24,813 | $875.0M | 0.00% | |
| 57 | CHECHEMED CORP | 1,491 | $872.0M | 0.00% | |
| 58 | VIOOVANGUARD ADMIRAL FDS | 8,787 | $872.0M | 0.00% | |
| 59 | MCHIISHARES TR | 21,380 | $871.0M | 0.00% | |
| 60 | VGITVANGUARD SCOTTSDALE FDS | 14,613 | $867.0M | 0.00% | |
| 61 | ECOWPACER FDS TR | 42,939 | $866.0M | 0.00% | |
| 62 | IDIINTERDIGITAL INC | 7,972 | $865.0M | 0.00% | |
| 63 | TQQQPROSHARES TR | 17,035 | $864.0M | 0.00% | |
| 64 | AIRCUSDAPARTMENT INCOME REIT CORP | 24,847 | $863.0M | 0.00% | |
| 65 | PEBPEBBLEBROOK HOTEL TR | 53,983 | $863.0M | 0.00% | |
| 66 | FUTYFIDELITY COVINGTON TRUST | 21,090 | $862.0M | 0.00% | |
| 67 | ISCFISHARES TR | 26,568 | $854.0M | 0.00% | |
| 68 | APLEAPPLE HOSPITALITY REIT INC | 51,410 | $854.0M | 0.00% | |
| 69 | BMOBANK MONTREAL QUE | 8,614 | $852.0M | 0.00% | |
| 70 | SWKSTANLEY BLACK & DECKER INC | 8,672 | $851.0M | 0.00% | |
| 71 | MTCHMATCH GROUP INC | 23,318 | $851.0M | 0.00% | |
| 72 | AMJEURJPMORGAN CHASE & CO | 33,573 | $851.0M | 0.00% | |
| 73 | EXPEAGLE MATLS INC | 4,191 | $850.0M | 0.00% | |
| 74 | ALCALCON AG | 10,870 | $849.0M | 0.00% | |
| 75 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 77,224 | $849.0M | 0.00% | |
| 76 | HCIHCI GROUP INC | 9,710 | $849.0M | 0.00% | |
| 77 | HDBHDFC BANK LTD | 12,586 | $845.0M | 0.00% | |
| 78 | DBNDDOUBLELINE ETF TRUST | 18,270 | $845.0M | 0.00% | |
| 79 | BCCCGLOBAL X FDS | 24,303 | $837.0M | 0.00% | |
| 80 | WIREEURENCORE WIRE CORP | 3,912 | $836.0M | 0.00% | |
| 81 | BUDANHEUSER BUSCH INBEV SA/NV | 12,925 | $835.0M | 0.00% | |
| 82 | APAAPA CORPORATION | 23,230 | $833.0M | 0.00% | |
| 83 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,029 | $828.0M | 0.00% | |
| 84 | FLOFLOWERS FOODS INC | 36,579 | $823.0M | 0.00% | |
| 85 | STESTERIS PLC SHS USD | 3,721 | $818.0M | 0.00% | |
| 86 | USFDUS FOODS HLDG CORP | 17,990 | $817.0M | 0.00% | |
| 87 | SIRIEURSIRIUS XM HOLDINGS INC | 149,445 | $817.0M | 0.00% | |
| 88 | MLMMARTIN MARIETTA MATLS INC | 1,637 | $817.0M | 0.00% | |
| 89 | TANINVESCO EXCH TRADED FD TR | 15,294 | $816.0M | 0.00% | |
| 90 | WENWENDYS CO | 41,833 | $815.0M | 0.00% | |
| 91 | CTRACOTERRA ENERGY INC | 31,917 | $815.0M | 0.00% | |
| 92 | MTBM & T BK CORP | 5,943 | $815.0M | 0.00% | |
| 93 | DFNLDAVIS FUNDAMENTAL ETF TR | 26,875 | $813.0M | 0.00% | |
| 94 | SMCIUSDSUPER MICROPUTER INC | 2,858 | $812.0M | 0.00% | |
| 95 | CCOCAMECO CORP | 18,636 | $803.0M | 0.00% | |
| 96 | SOFISOFI TECHNOLOGIES | 80,492 | $801.0M | 0.00% | |
| 97 | SPLKCHFSPLUNK INC | 5,244 | $799.0M | 0.00% | |
| 98 | DECKDECKERS OUTDOOR CORP | 1,192 | $797.0M | 0.00% | |
| 99 | VOOGVANGUARD ADMIRAL FDS INC | 2,934 | $795.0M | 0.00% | |
| 100 | MG1MGE ENERGY INC | 10,966 | $793.0M | 0.00% |
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