MERCER GLOBAL ADVISORS INC /ADV Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$25.2B
Holdings
1,916
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STESTERIS PLC | 6,302 | $1.4B | 5.63% | |
| 2 | WSMWILLIAMS SONOMA INC | 11,098 | $1.4B | 5.51% | |
| 3 | EENI S P A | 46,294 | $1.3B | 5.29% | |
| 4 | EMNEASTMAN CHEM CO | 15,493 | $1.3B | 5.15% | |
| 5 | VIOOVANGUARD ADMIRAL FDS INC | 13,309 | $1.2B | 4.85% | |
| 6 | TPRTAPESTRY INC | 27,704 | $1.2B | 4.71% | |
| 7 | ITGARTNER INC | 3,379 | $1.2B | 4.70% | |
| 8 | VISVANGUARD WORLD FDS | 5,611 | $1.2B | 4.58% | |
| 9 | MDYVSPDR SER TR | 16,309 | $1.1B | 4.45% | |
| 10 | TRMBTRIMBLE INC | 18,848 | $998.0M | 3.96% | |
| 11 | VETVERMILION ENERGY INC | 79,740 | $993.0M | 3.94% | |
| 12 | EFXEQUIFAX INC | 4,203 | $989.0M | 3.93% | |
| 13 | AMGNAMGEN INC | 92,703 | $988.0M | 3.92% | |
| 14 | MOALTRIA GROUP INC | 302,410 | $987.0M | 3.92% | |
| 15 | TPHTRI POINTE HOMES INC | 29,913 | $983.0M | 3.90% | |
| 16 | FTECFIDELITY COVINGTON TRUST | 7,508 | $981.0M | 3.89% | |
| 17 | ECPGENCORE CAP GROUP INC | 20,116 | $978.0M | 3.88% | |
| 18 | ERICERICSSON | 178,886 | $975.0M | 3.87% | |
| 19 | FLTBFIDELITY MERRIMACK STR TR | 20,295 | $974.0M | 3.87% | |
| 20 | ZZOOM VIDEO COMMUNICATIONS INC | 19,365 | $973.0M | 3.86% | |
| 21 | SFMSPROUTS FMRS MKT INC | 26,449 | $971.0M | 3.85% | |
| 22 | YUMCYUM CHINA HLDGS INC | 17,161 | $970.0M | 3.85% | |
| 23 | ALCALCON AG | 11,774 | $967.0M | 3.84% | |
| 24 | RPGINVESCO EXCHANGE TRADED FD T | 31,570 | $963.0M | 3.82% | |
| 25 | VNQVANGUARD INDEX FDS | 76,029 | $962.0M | 3.82% | |
| 26 | MANHMANHATTAN ASSOCIATES INC | 4,771 | $954.0M | 3.79% | |
| 27 | LITGLOBAL X FDS | 14,551 | $946.0M | 3.75% | |
| 28 | HASHASBRO INC | 14,564 | $944.0M | 3.75% | |
| 29 | ULUNILEVER PLC | 118,860 | $941.0M | 3.73% | |
| 30 | ORCLORACLE CORP | 310,053 | $937.0M | 3.72% | |
| 31 | PAYXPAYCHEX INC | 48,132 | $936.0M | 3.72% | |
| 32 | SPIBSPDR SER TR | 29,151 | $936.0M | 3.72% | |
| 33 | BKRBAKER HUGHES COMPANY | 29,587 | $935.0M | 3.71% | |
| 34 | GSKGSK PLC | 84,098 | $934.0M | 3.71% | |
| 35 | AESAES CORP | 45,038 | $934.0M | 3.71% | |
| 36 | XLRESELECT SECTOR SPDR TR | 51,694 | $933.0M | 3.70% | |
| 37 | BAC 7.25 PERP LBANK AMERICA CORP | 796 | $933.0M | 3.70% | |
| 38 | RSPTINVESCO EXCHANGE TRADED FD T | 31,684 | $932.0M | 3.70% | |
| 39 | IVWISHARES TR | 642,174 | $930.0M | 3.69% | |
| 40 | RCLROYAL CARIBBEAN GROUP | 8,938 | $927.0M | 3.68% | |
| 41 | SONOSONOS INC | 56,320 | $920.0M | 3.65% | |
| 42 | WENWENDYS CO | 42,215 | $918.0M | 3.64% | |
| 43 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 83,976 | $918.0M | 3.64% | |
| 44 | NOBLPROSHARES TR | 29,226 | $915.0M | 3.63% | |
| 45 | APAMARTISAN PARTNERS ASSET MGMT | 23,259 | $914.0M | 3.63% | |
| 46 | RELXRELX PLC | 27,316 | $913.0M | 3.62% | |
| 47 | JEFJEFFERIES FINL GROUP INC | 27,333 | $907.0M | 3.60% | |
| 48 | VFMFVANGUARD WELLINGTON FD | 8,713 | $905.0M | 3.59% | |
| 49 | LAC1EURLITHIUM AMERS CORP NEW | 44,785 | $905.0M | 3.59% | |
| 50 | IRINGERSOLL RAND INC | 13,763 | $900.0M | 3.57% | |
| 51 | ESSAESSEX PROPERTY TRUST INC | 60,000 | $897.0M | 3.56% | |
| 52 | FNDASCHWAB STRATEGIC TR | 17,777 | $897.0M | 3.56% | |
| 53 | CFCF INDS HLDGS INC | 12,923 | $897.0M | 3.56% | |
| 54 | GSEWGOLDMAN SACHS ETF TR | 14,289 | $893.0M | 3.54% | |
| 55 | JXC1ZIFF DAVIS INC | 12,737 | $892.0M | 3.54% | |
| 56 | KOFCOCA-COLA FEMSA SAB DE CV | 10,707 | $892.0M | 3.54% | |
| 57 | DWXSPDR INDEX SHS FDS | 25,951 | $892.0M | 3.54% | |
| 58 | AYIACUITY BRANDS INC | 5,464 | $891.0M | 3.54% | |
| 59 | LYVLIVE NATION ENTERTAINMENT IN | 9,766 | $890.0M | 3.53% | |
| 60 | AORISHARES TR | 17,247 | $887.0M | 3.52% | |
| 61 | IWCISHARES TR | 8,084 | $884.0M | 3.51% | |
| 62 | RMERESMED INC | 4,029 | $880.0M | 3.49% | |
| 63 | SESEA LTD | 15,143 | $879.0M | 3.49% | |
| 64 | GBCIGLACIER BANCORP INC NEW | 28,175 | $878.0M | 3.48% | |
| 65 | VOXVANGUARD WORLD FDS | 8,251 | $877.0M | 3.48% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 9,331 | $874.0M | 3.47% | |
| 67 | CEF/USPROTT PHYSICAL GOLD & SILVE | 48,387 | $872.0M | 3.46% | |
| 68 | GGGGRACO INC | 10,074 | $870.0M | 3.45% | |
| 69 | CCCHEMOURS CO | 23,453 | $865.0M | 3.43% | |
| 70 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,920 | $864.0M | 3.43% | |
| 71 | EMEEMCOR GROUP INC | 4,668 | $863.0M | 3.43% | |
| 72 | UHSUNIVERSAL HLTH SVCS INC | 5,447 | $859.0M | 3.41% | |
| 73 | TWLOTWILIO INC | 13,495 | $859.0M | 3.41% | |
| 74 | HIIHUNTINGTON INGALLS INDS INC | 3,765 | $857.0M | 3.40% | |
| 75 | RBLXROBLOX CORP | 21,068 | $849.0M | 3.37% | |
| 76 | ABRARBOR REALTY TRUST INC | 57,108 | $846.0M | 3.36% | |
| 77 | UAPRINNOVATOR ETFS TR | 32,400 | $845.0M | 3.35% | |
| 78 | FW2NBANNER CORP | 19,321 | $844.0M | 3.35% | |
| 79 | GKDGRAND CANYON ED INC | 8,151 | $841.0M | 3.34% | |
| 80 | MTNVAIL RESORTS INC | 3,341 | $841.0M | 3.34% | |
| 81 | BCCCGLOBAL X FDS | 26,659 | $838.0M | 3.33% | |
| 82 | HEFAISHARES TR | 27,035 | $838.0M | 3.33% | |
| 83 | UITBVICTORY PORTFOLIOS II | 18,112 | $834.0M | 3.31% | |
| 84 | XLBSELECT SECTOR SPDR TR | 34,587 | $832.0M | 3.30% | |
| 85 | CHHCHEVRON CORPORATION | 7,045 | $828.0M | 3.29% | |
| 86 | AVDEAMERICAN CENTY ETF TR | 14,427 | $828.0M | 3.29% | |
| 87 | KELKELLOGG CO | 39,844 | $826.0M | 3.28% | |
| 88 | SCHCSCHWAB STRATEGIC TR | 24,468 | $826.0M | 3.28% | |
| 89 | CIONCION INVT CORP | 79,474 | $825.0M | 3.27% | |
| 90 | LYGLLOYDS BANKING GROUP PLC | 374,270 | $823.0M | 3.27% | |
| 91 | NYCBEURNEW YORK CMNTY BANCORP INC | 73,235 | $823.0M | 3.27% | |
| 92 | FFIVF5 INC | 5,621 | $822.0M | 3.26% | |
| 93 | FNDCSCHWAB STRATEGIC TR | 24,733 | $821.0M | 3.26% | |
| 94 | AVBAVALONBAY CMNTYS INC | 4,325 | $819.0M | 3.25% | |
| 95 | EESWISDOMTREE TR | 18,253 | $818.0M | 3.25% | |
| 96 | AFWALIGN TECHNOLOGY INC | 2,309 | $816.0M | 3.24% | |
| 97 | CLCOLGATE PALMOLIVE CO | 87,829 | $814.0M | 3.23% | |
| 98 | FQALFIDELITY COVINGTON TRUST | 16,106 | $814.0M | 3.23% | |
| 99 | FRBKQREPUBLIC FIRST BANCORP INC | 903,265 | $813.0M | 3.23% | |
| 100 | ISCFISHARES TR | 26,308 | $812.0M | 3.22% |
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