MERCER GLOBAL ADVISORS INC /ADV Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$16.3B
Holdings
1,821
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP INC | 18,284 | $999.0M | 6.11% | |
| 2 | VIOGVANGUARD ADMIRAL FDS INC | 5,509 | $997.0M | 6.10% | |
| 3 | UITBVICTORY PORTFOLIOS II | 20,975 | $992.0M | 6.07% | |
| 4 | FSLRFIRST SOLAR INC | 14,504 | $988.0M | 6.05% | |
| 5 | UGIUGI CORP | 25,529 | $986.0M | 6.04% | |
| 6 | MGCVANGUARD WORLD FD | 7,476 | $985.0M | 6.03% | |
| 7 | LDURPIMCO ETF TR | 10,233 | $983.0M | 6.02% | |
| 8 | SBACSBAMUNICATIONS CORP | 3,062 | $980.0M | 6.00% | |
| 9 | TRPTC ENERGY CORP | 18,852 | $977.0M | 5.98% | |
| 10 | CITCINTAS CORP | 2,613 | $976.0M | 5.97% | |
| 11 | CNPCENTERPOINT ENERGY INC | 32,968 | $975.0M | 5.97% | |
| 12 | HIIHUNTINGTON INGALLS INDS INC | 4,468 | $973.0M | 5.96% | |
| 13 | ITGARTNER INC | 4,014 | $971.0M | 5.94% | |
| 14 | DWXSPDR INDEX SHS FDS S&P INTL ETF | 28,228 | $969.0M | 5.93% | |
| 15 | FNDASCHWAB STRATEGIC TR | 21,423 | $969.0M | 5.93% | |
| 16 | GGNGAMCO GLOBAL GOLD NAT RES & COM | 269,167 | $969.0M | 5.93% | |
| 17 | VONGVANGUARD SCOTTSDALE FDS | 17,205 | $968.0M | 5.92% | |
| 18 | VOXVANGUARD WORLD FDS | 10,282 | $967.0M | 5.92% | |
| 19 | KMXCARMAX INC | 10,674 | $966.0M | 5.91% | |
| 20 | BKRBAKER HUGHES COMPANY | 33,454 | $966.0M | 5.91% | |
| 21 | BCEBCE INC | 19,600 | $964.0M | 5.90% | |
| 22 | UBERUBER TECHNOLOGIES INC | 47,057 | $963.0M | 5.89% | |
| 23 | HSICHENRY SCHEIN INC | 12,476 | $957.0M | 5.86% | |
| 24 | ANGLVANECK VECTORS ETF TR | 35,327 | $955.0M | 5.85% | |
| 25 | IBBISHARES TR | 8,072 | $950.0M | 5.81% | |
| 26 | CGCARLYLE GROUP INC | 29,952 | $948.0M | 5.80% | |
| 27 | CMCCOMMERCIAL METALS CO | 28,581 | $946.0M | 5.79% | |
| 28 | CMACOMERICA INC | 12,897 | $946.0M | 5.79% | |
| 29 | CNRCANADIAN NATL RY CO | 8,382 | $943.0M | 5.77% | |
| 30 | MUSAMURPHY USA INC | 4,028 | $938.0M | 5.74% | |
| 31 | IRTINDEPENDENCE RLTY TR INC | 45,175 | $936.0M | 5.73% | |
| 32 | ECPGENCORE CAP GROUP INC | 16,190 | $935.0M | 5.72% | |
| 33 | MDYVSPDR SER TR | 15,388 | $931.0M | 5.70% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 24,889 | $927.0M | 5.67% | |
| 35 | APOAPOLLO GLOBAL MGMT INC | 19,077 | $925.0M | 5.66% | |
| 36 | ARCCARES CAPITAL CORP | 51,450 | $923.0M | 5.65% | |
| 37 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 54,765 | $921.0M | 5.64% | |
| 38 | AVDEAMERICAN CENTY ETF TR | 17,986 | $917.0M | 5.61% | |
| 39 | TWITITAN INTL INC ILL | 60,530 | $914.0M | 5.59% | |
| 40 | HBANHUNTINGTON BANCSHARES INC | 75,899 | $913.0M | 5.59% | |
| 41 | ETRENTERGY CORP | 8,098 | $912.0M | 5.58% | |
| 42 | CATHGLOBAL X FDS | 19,857 | $912.0M | 5.58% | |
| 43 | SIVBEURSVB FINANCIAL GROUP | 2,298 | $908.0M | 5.56% | |
| 44 | VENVENTAS INC | 17,653 | $908.0M | 5.56% | |
| 45 | SJNKSPDR SER TR | 37,624 | $907.0M | 5.55% | |
| 46 | IEIINSIGHT ENTERPRISES INC | 10,508 | $907.0M | 5.55% | |
| 47 | FQALFIDELITY COVINGTON TRUST | 20,447 | $904.0M | 5.53% | |
| 48 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 53,610 | $899.0M | 5.50% | |
| 49 | HTDCORCEPT THERAPEUTICS INC | 37,780 | $898.0M | 5.50% | |
| 50 | NWLNEWELL BRANDS INC | 47,134 | $897.0M | 5.49% | |
| 51 | LIILENNOX INTL INC | 4,344 | $897.0M | 5.49% | |
| 52 | ACGLARCH CAP GROUP | 19,672 | $895.0M | 5.48% | |
| 53 | SBG1SEACOAST BKG CORP FLA | 26,901 | $889.0M | 5.44% | |
| 54 | UTFCOHEN & STEERS INFRASTRUCTUR | 35,069 | $888.0M | 5.44% | |
| 55 | SHESPDR SER TR | 11,646 | $884.0M | 5.41% | |
| 56 | FNDCSCHWAB STRATEGIC TR | 28,993 | $882.0M | 5.40% | |
| 57 | YUMCYUM CHINA HLDGS INC | 18,172 | $882.0M | 5.40% | |
| 58 | CLHCLEAN HARBORS INC | 10,058 | $882.0M | 5.40% | |
| 59 | BUDANHEUSER BUSCH INBEV SA/NV | 16,306 | $880.0M | 5.39% | |
| 60 | AYIACUITY BRANDS INC | 5,672 | $874.0M | 5.35% | |
| 61 | RPGINVESCO EXCHANGE TRADED F | 5,903 | $872.0M | 5.34% | |
| 62 | IGIBISHARES TR | 17,023 | $869.0M | 5.32% | |
| 63 | NESRNATIONAL ENERGY SERVICES REU SHS | 127,663 | $866.0M | 5.30% | |
| 64 | VGITVANGUARD SCOTTSDALE FDS | 14,130 | $864.0M | 5.29% | |
| 65 | MNAINDEXIQ ETF TR | 27,812 | $861.0M | 5.27% | |
| 66 | WDCWESTERN DIGITAL CORP. | 19,170 | $859.0M | 5.26% | |
| 67 | STMSTMICROELECTRONICS N V | 27,278 | $858.0M | 5.25% | |
| 68 | SCCOSOUTHERN COPPER CORP | 17,231 | $858.0M | 5.25% | |
| 69 | ISCFISHARES TR | 29,631 | $854.0M | 5.23% | |
| 70 | RELXRELX PLC | 31,477 | $848.0M | 5.19% | |
| 71 | WSMWILLIAMS SONOMA INC | 7,615 | $845.0M | 5.17% | |
| 72 | FDSFACTSET RESH SYS INC | 2,192 | $843.0M | 5.16% | |
| 73 | SNDRSCHNEIDER NATIONAL INC | 37,643 | $842.0M | 5.15% | |
| 74 | WIREEURENCORE WIRE CORP | 8,106 | $842.0M | 5.15% | |
| 75 | XSOEWISDOMTREE TR | 29,338 | $841.0M | 5.15% | |
| 76 | JLLJONES LANG LASALLE INC | 4,769 | $834.0M | 5.10% | |
| 77 | UTMUTAH MED PRODS INC | 9,698 | $833.0M | 5.10% | |
| 78 | MNSTMONSTER BEVERAGE CORP | 8,981 | $833.0M | 5.10% | |
| 79 | HALOHALOZYME THERAPEUTICS INC | 18,895 | $831.0M | 5.09% | |
| 80 | AQN.TOALGONQUIN PWR UTILS CORP | 61,650 | $828.0M | 5.07% | |
| 81 | MEARISHARES U S ETF TR | 16,577 | $824.0M | 5.04% | |
| 82 | —BUNGE LIMITED | 9,042 | $820.0M | 5.02% | |
| 83 | VNQIVANGUARD INTL EQUITY INDEX F | 18,381 | $814.0M | 4.98% | |
| 84 | HASHASBRO INC | 9,939 | $814.0M | 4.98% | |
| 85 | FNDESCHWAB STRATEGIC TR | 31,358 | $813.0M | 4.98% | |
| 86 | SPTSSPDR SER TR | 27,593 | $813.0M | 4.98% | |
| 87 | WTMWHITE MTNS INS GROUP LTD | 652 | $812.0M | 4.97% | |
| 88 | WSOWATSCO INC | 3,402 | $812.0M | 4.97% | |
| 89 | FBNDFIDELITY COVINGTON TRUST | 17,325 | $806.0M | 4.93% | |
| 90 | EFXEQUIFAX INC | 4,406 | $805.0M | 4.93% | |
| 91 | OSKOSHKOSH CORP | 9,803 | $805.0M | 4.93% | |
| 92 | AESAES CORP | 38,278 | $804.0M | 4.92% | |
| 93 | COSCNO FINL GROUP INC | 44,422 | $804.0M | 4.92% | |
| 94 | EX9EXELIXIS INC | 38,495 | $801.0M | 4.90% | |
| 95 | CRSPCRISPR THERAPEUTICS AG | 13,153 | $800.0M | 4.90% | |
| 96 | GLGLOBE LIFE INC | 8,172 | $797.0M | 4.88% | |
| 97 | SLYVSPDR SER TR | 10,952 | $793.0M | 4.85% | |
| 98 | OMFONEMAIN HLDGS INC | 21,174 | $791.0M | 4.84% | |
| 99 | VFHVANGUARD WORLD FDS | 10,230 | $790.0M | 4.84% | |
| 100 | FNDFSCHWAB STRATEGIC TR | 27,900 | $790.0M | 4.84% |
Page 1 of 19Next