MERCER GLOBAL ADVISORS INC /ADV Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$17.0B
Holdings
1,865
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPOPPOPULAR INC | 12,234 | $1.0B | 5.89% | |
| 2 | LIILENNOX INTL INC | 3,879 | $1.0B | 5.89% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 739 | $999.0M | 5.88% | |
| 4 | FUTUFUTU HLDGS LTD SPON ADS | 30,575 | $996.0M | 5.87% | |
| 5 | COMTISHARES U S ETF TR | 24,799 | $993.0M | 5.85% | |
| 6 | CTRACOTERRA ENERGY INC | 36,829 | $993.0M | 5.85% | |
| 7 | SJNKSPDR SER TR | 37,823 | $992.0M | 5.84% | |
| 8 | FNDCSCHWAB STRATEGIC TR | 28,032 | $992.0M | 5.84% | |
| 9 | CNPCENTERPOINT ENERGY INC | 32,283 | $989.0M | 5.82% | |
| 10 | ETVEATON VANCE TX MNG BY WRT OP | 63,342 | $989.0M | 5.82% | |
| 11 | PTIP T TELEKOMUNIKASI INDONESIA | 30,919 | $988.0M | 5.82% | |
| 12 | ETRENTERGY CORP | 8,448 | $986.0M | 5.81% | |
| 13 | SBG1SEACOAST BKG CORP FLA | 28,089 | $984.0M | 5.79% | |
| 14 | CLHCLEAN HARBORS INC | 8,817 | $984.0M | 5.79% | |
| 15 | NWLNEWELL BRANDS INC | 45,876 | $982.0M | 5.78% | |
| 16 | UWMCUWM HOLDINGS CORPORATION COM | 216,480 | $981.0M | 5.78% | |
| 17 | BCEBCE INC | 17,673 | $980.0M | 5.77% | |
| 18 | LAC1EURLITHIUM AMERS CORP NEW | 25,447 | $979.0M | 5.77% | |
| 19 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 50,471 | $978.0M | 5.76% | |
| 20 | VNQIVANGUARD INTL EQUITY INDEX F | 18,820 | $978.0M | 5.76% | |
| 21 | MKSIMKS INSTRS INC | 6,508 | $976.0M | 5.75% | |
| 22 | RMERESMED INC | 3,994 | $969.0M | 5.71% | |
| 23 | TRPTC ENERGY CORP | 17,155 | $968.0M | 5.70% | |
| 24 | JHMMJOHN HANCOCK EXCHANGE TRADED | 18,389 | $966.0M | 5.69% | |
| 25 | ITGARTNER INC | 3,240 | $964.0M | 5.68% | |
| 26 | HSTHOST HOTELS & RESORTS INC | 49,570 | $963.0M | 5.67% | |
| 27 | WDAYWORKDAY INC | 4,018 | $962.0M | 5.67% | |
| 28 | EWJISHARES INC | 15,609 | $962.0M | 5.67% | |
| 29 | —BUNGE LIMITED | 8,672 | $961.0M | 5.66% | |
| 30 | SOXXISHARES TR | 2,024 | $958.0M | 5.64% | |
| 31 | RSPTINVESCO EXCHANGE TRADED FD T | 3,281 | $949.0M | 5.59% | |
| 32 | XSOEWISDOMTREE TR | 29,046 | $949.0M | 5.59% | |
| 33 | HTHHILLTOP HOLDINGS INC | 32,232 | $948.0M | 5.58% | |
| 34 | SBACSBAMUNICATIONS CORP | 2,752 | $947.0M | 5.58% | |
| 35 | AYIACUITY BRANDS INC | 4,980 | $943.0M | 5.55% | |
| 36 | —ABERDEEN ASIA-PACIFIC INCOME | 276,866 | $936.0M | 5.51% | |
| 37 | HIIHUNTINGTON INGALLS INDS INC | 4,651 | $928.0M | 5.47% | |
| 38 | TRGPTARGA RES CORP | 12,201 | $921.0M | 5.42% | |
| 39 | VFCV F CORP | 16,185 | $920.0M | 5.42% | |
| 40 | TNDMTANDEM DIABETES CARE INC | 7,908 | $920.0M | 5.42% | |
| 41 | MLB1MERCADOLIBRE INC | 772 | $918.0M | 5.41% | |
| 42 | SPTLSPDR SER TR | 24,236 | $917.0M | 5.40% | |
| 43 | VSGXVANGUARD WORLD FD | 16,016 | $916.0M | 5.39% | |
| 44 | SESEA LTD | 7,630 | $914.0M | 5.38% | |
| 45 | FDSFACTSET RESH SYS INC | 2,095 | $910.0M | 5.36% | |
| 46 | XRNPXCOHEN & STEERS REIT & PFD & | 33,849 | $910.0M | 5.36% | |
| 47 | JXC1J2 GLOBAL INC | 9,386 | $908.0M | 5.35% | |
| 48 | RGENREPLIGEN CORP | 4,794 | $902.0M | 5.31% | |
| 49 | XBISPDR SER TR | 10,011 | $900.0M | 5.30% | |
| 50 | FNDESCHWAB STRATEGIC TR | 31,078 | $900.0M | 5.30% | |
| 51 | MNAINDEXIQ ETF TR | 28,109 | $898.0M | 5.29% | |
| 52 | EXPEEXPEDIA GROUP INC | 4,583 | $897.0M | 5.28% | |
| 53 | PWVINVESCO EXCHANGE TRADED FD | 18,345 | $897.0M | 5.28% | |
| 54 | VIOOVANGUARD ADMIRAL FDS | 4,510 | $893.0M | 5.26% | |
| 55 | APAAPA CORPORATION | 21,574 | $892.0M | 5.25% | |
| 56 | POOLPOOL CORP | 2,097 | $887.0M | 5.22% | |
| 57 | HUBBHUBBELL INC | 4,820 | $886.0M | 5.22% | |
| 58 | DISHDISH NETWORK CORPORATION | 27,775 | $879.0M | 5.18% | |
| 59 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 30,878 | $878.0M | 5.17% | |
| 60 | UTMUTAH MED PRODS INC | 9,698 | $871.0M | 5.13% | |
| 61 | TGNATEGNA INC | 38,856 | $870.0M | 5.12% | |
| 62 | IUSVISHARES TR | 11,449 | $869.0M | 5.12% | |
| 63 | EXPIEXP WORLD HLDGS INC | 41,053 | $869.0M | 5.12% | |
| 64 | TOLTOLL BROTHERS INC | 18,468 | $868.0M | 5.11% | |
| 65 | GNTGAMCO NAT RES GOLD & INCOME | 154,561 | $864.0M | 5.09% | |
| 66 | PNRPENTAIR PLC SHS | 15,881 | $861.0M | 5.07% | |
| 67 | —ISTAR INC | 36,477 | $854.0M | 5.03% | |
| 68 | DWASINVESCO EXCH TRADED FD TR | 10,054 | $851.0M | 5.01% | |
| 69 | COMBGRANITESHARES ETF TR | 26,445 | $849.0M | 5.00% | |
| 70 | AESAES CORP | 32,962 | $848.0M | 4.99% | |
| 71 | IDXXIDEXX LABS INC | 1,547 | $846.0M | 4.98% | |
| 72 | IXGISHARES TR | 10,648 | $846.0M | 4.98% | |
| 73 | FBNDFIDELITY COVINGTON TRUST | 17,008 | $846.0M | 4.98% | |
| 74 | ONEQFIDELITY COMWLTH TR | 15,212 | $845.0M | 4.98% | |
| 75 | ACGLARCH CAP GROUP | 17,418 | $843.0M | 4.96% | |
| 76 | CRSPCRISPR THERAPEUTICS AG | 13,388 | $840.0M | 4.95% | |
| 77 | EDDMORGAN STANLEY EMERGING MKTS | 168,057 | $839.0M | 4.94% | |
| 78 | GLGLOBE LIFE INC | 8,332 | $838.0M | 4.94% | |
| 79 | IVZINVESCO LTD SHS | 36,317 | $837.0M | 4.93% | |
| 80 | CASHMETA FINL GROUP INC | 15,242 | $837.0M | 4.93% | |
| 81 | DKSDICKS SPORTING GOODS INC | 8,354 | $836.0M | 4.92% | |
| 82 | OPTUALTICE USA INC | 66,749 | $833.0M | 4.91% | |
| 83 | CIKCREDIT SUISSE GROUP | 105,790 | $830.0M | 4.89% | |
| 84 | BUDANHEUSER BUSCH INBEV SA/NV | 13,824 | $830.0M | 4.89% | |
| 85 | ABRARBOR REALTY TRUST INC | 48,607 | $829.0M | 4.88% | |
| 86 | CCLCARNIVAL CORP | 40,712 | $823.0M | 4.85% | |
| 87 | LPXLOUISIANA PAC CORP | 13,239 | $822.0M | 4.84% | |
| 88 | NADNUVEEN QUALITY MUNCP INCOME | 61,369 | $820.0M | 4.83% | |
| 89 | MEARISHARES U S ETF TR | 16,453 | $819.0M | 4.82% | |
| 90 | SUSAISHARES TR | 8,455 | $819.0M | 4.82% | |
| 91 | CMCANADIAN IMP BKM | 6,715 | $817.0M | 4.81% | |
| 92 | CWBSPDR SER TR | 10,605 | $816.0M | 4.81% | |
| 93 | SMHVANECK VECTORS ETF TR | 3,013 | $813.0M | 4.79% | |
| 94 | ENPHENPHASE ENERGY INC | 4,027 | $813.0M | 4.79% | |
| 95 | MTBM & T BK CORP | 4,793 | $812.0M | 4.78% | |
| 96 | HYSPIMCO ETF TR | 8,437 | $812.0M | 4.78% | |
| 97 | ETSYETSY INC | 6,521 | $810.0M | 4.77% | |
| 98 | GPKGRAPHIC PACKAGING HLDG CO | 40,323 | $808.0M | 4.76% | |
| 99 | VGITVANGUARD SCOTTSDALE FDS | 12,800 | $805.0M | 4.74% | |
| 100 | AQLTISHARES TR | 7,440 | $804.0M | 4.73% |
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