MERCER GLOBAL ADVISORS INC /ADV Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$26.3B
Holdings
1,952
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROUSLATTICE STRATEGIES TR | 24,890 | $1.0B | 3.80% | |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 547 | $997.0M | 3.79% | |
| 3 | OGEOGE ENERGY CORP | 29,840 | $995.0M | 3.78% | |
| 4 | MANHMANHATTAN ASSOCIATES INC | 5,021 | $992.0M | 3.77% | |
| 5 | AYIACUITY BRANDS INC | 5,786 | $985.0M | 3.74% | |
| 6 | PHGKONINKLIJKE PHILIPS N V | 49,064 | $978.0M | 3.71% | |
| 7 | XTISHARES TR | 18,718 | $977.0M | 3.71% | |
| 8 | ZBHZIMMER BIOMET HOLDINGS INC | 8,710 | $977.0M | 3.71% | |
| 9 | REGLPROSHARES TR | 14,626 | $976.0M | 3.71% | |
| 10 | FNDASCHWAB STRATEGIC TR | 20,125 | $976.0M | 3.71% | |
| 11 | VIOOVANGUARD ADMIRAL FDS INC | 11,130 | $973.0M | 3.69% | |
| 12 | LYGLLOYDS BANKING GROUP PLC | 455,052 | $969.0M | 3.68% | |
| 13 | JLLJONES LANG LASALLE INC | 6,857 | $968.0M | 3.68% | |
| 14 | CGGRCAPITAL GROUP GROWTH ETF | 39,426 | $966.0M | 3.67% | |
| 15 | UTFCOHEN & STEERS INFRASTRUCTUR | 49,309 | $965.0M | 3.66% | |
| 16 | BCEBCE INC | 25,263 | $964.0M | 3.66% | |
| 17 | ETRENTERGY CORP NEW | 10,401 | $962.0M | 3.65% | |
| 18 | HLNHALEON PLC | 115,479 | $962.0M | 3.65% | |
| 19 | EMEEMCOR GROUP INC | 4,552 | $958.0M | 3.64% | |
| 20 | FDSFACTSET RESH SYS INC | 2,192 | $958.0M | 3.64% | |
| 21 | APAAPA CORPORATION | 23,248 | $956.0M | 3.63% | |
| 22 | MTBM & T BK CORP | 7,536 | $953.0M | 3.62% | |
| 23 | LPLALPL FINL HLDGS INC | 3,982 | $946.0M | 3.59% | |
| 24 | SJNKSPDR SER TR | 38,655 | $945.0M | 3.59% | |
| 25 | WSTWEST PHARMACEUTICAL SVSC INC | 2,517 | $944.0M | 3.58% | |
| 26 | ILMNILLUMINA INC | 6,850 | $940.0M | 3.57% | |
| 27 | CTRACOTERRA ENERGY INC | 34,698 | $939.0M | 3.56% | |
| 28 | FTECFIDELITY COVINGTON TRUST | 7,606 | $935.0M | 3.55% | |
| 29 | NFLTETFIS SER TR I | 43,366 | $934.0M | 3.55% | |
| 30 | DFNLDAVIS FUNDAMENTAL ETF TR | 34,875 | $933.0M | 3.54% | |
| 31 | CGXUCAPITAL GROUP INTL FOCUS EQT | 42,735 | $929.0M | 3.53% | |
| 32 | THOTHOR INDS INC | 9,647 | $918.0M | 3.49% | |
| 33 | TQQQPROSHARES TR | 25,729 | $916.0M | 3.48% | |
| 34 | TRGPTARGA RES CORP | 10,653 | $913.0M | 3.47% | |
| 35 | HIIHUNTINGTON INGALLS INDS INC | 4,452 | $911.0M | 3.46% | |
| 36 | VRSNVERISIGN INC | 4,491 | $910.0M | 3.45% | |
| 37 | VIOGVANGUARD ADMIRAL FDS INC | 9,620 | $907.0M | 3.44% | |
| 38 | MUSAMURPHY USA INC | 2,646 | $904.0M | 3.43% | |
| 39 | AWCAMERICAN WTR WKS CO INC NEW | 7,295 | $903.0M | 3.43% | |
| 40 | NXSTNEXSTAR MEDIA GROUP INC | 6,294 | $902.0M | 3.42% | |
| 41 | NYCBEURNEW YORK CMNTY BANCORP INC | 79,011 | $896.0M | 3.40% | |
| 42 | TROWPRICE T ROWE GROUP INC | 8,525 | $894.0M | 3.39% | |
| 43 | APAMARTISAN PARTNERS ASSET MGMT | 23,836 | $892.0M | 3.39% | |
| 44 | COOCOOPER COS INC | 2,802 | $891.0M | 3.38% | |
| 45 | OECORION SA | 41,866 | $891.0M | 3.38% | |
| 46 | KKRKKR & CO INC | 14,449 | $890.0M | 3.38% | |
| 47 | CMSCMS ENERGY CORP | 16,691 | $886.0M | 3.36% | |
| 48 | CHHCHOICE HOTELS INTL INC | 7,226 | $885.0M | 3.36% | |
| 49 | RSPTINVESCO EXCHANGE TRADED FD T | 31,309 | $881.0M | 3.34% | |
| 50 | ONEQFIDELITY COMWLTH TR | 16,894 | $878.0M | 3.33% | |
| 51 | IWCISHARES TR | 8,714 | $872.0M | 3.31% | |
| 52 | PAMCPACER FDS TR | 25,218 | $870.0M | 3.30% | |
| 53 | SPABSPDR SER TR | 35,413 | $862.0M | 3.27% | |
| 54 | FLTBFIDELITY MERRIMACK STR TR | 17,996 | $860.0M | 3.27% | |
| 55 | AXONAXON ENTERPRISE INC | 4,323 | $860.0M | 3.27% | |
| 56 | VOXVANGUARD WORLD FDS | 8,169 | $859.0M | 3.26% | |
| 57 | PBFPBF ENERGY INC | 16,027 | $858.0M | 3.26% | |
| 58 | PDDPDD HOLDINGS INC | 8,736 | $857.0M | 3.25% | |
| 59 | AORISHARES TR | 17,344 | $857.0M | 3.25% | |
| 60 | TPHTRI POINTE HOMES INC | 31,239 | $854.0M | 3.24% | |
| 61 | SPTSSPDR SER TR | 29,688 | $853.0M | 3.24% | |
| 62 | SLVISHARES SILVER TR | 41,871 | $852.0M | 3.23% | |
| 63 | GBCIGLACIER BANCORP INC NEW | 29,836 | $850.0M | 3.23% | |
| 64 | HEFAISHARES TR | 28,195 | $849.0M | 3.22% | |
| 65 | WOPWOODSIDE ENERGY GROUP LTD | 36,440 | $849.0M | 3.22% | |
| 66 | GSEWGOLDMAN SACHS ETF TR | 14,208 | $849.0M | 3.22% | |
| 67 | YUMCYUM CHINA HLDGS INC | 15,187 | $846.0M | 3.21% | |
| 68 | TWITITAN INTL INC ILL | 62,825 | $844.0M | 3.20% | |
| 69 | FEFIRSTENERGY CORP | 24,685 | $844.0M | 3.20% | |
| 70 | BYDBOYD GAMING CORP | 13,868 | $844.0M | 3.20% | |
| 71 | BNTXBIONTECH SE | 7,741 | $841.0M | 3.19% | |
| 72 | SPLKCHFSPLUNK INC | 5,729 | $838.0M | 3.18% | |
| 73 | COINCOINBASE GLOBAL INC | 11,154 | $837.0M | 3.18% | |
| 74 | UAPRINNOVATOR ETFS TR | 32,400 | $835.0M | 3.17% | |
| 75 | WENWENDYS CO | 40,861 | $834.0M | 3.17% | |
| 76 | ABRARBOR REALTY TRUST INC | 54,903 | $833.0M | 3.16% | |
| 77 | CEF/USPROTT PHYSICAL GOLD & SILVE | 48,039 | $832.0M | 3.16% | |
| 78 | GOFGUGGENHEIM STRATEGIC OPPORTU | 55,929 | $827.0M | 3.14% | |
| 79 | DWXSPDR INDEX SHS FDS | 25,086 | $825.0M | 3.13% | |
| 80 | GCOWPACER FDS TR | 25,313 | $824.0M | 3.13% | |
| 81 | BKLCBNY MELLON ETF TRUST | 10,164 | $823.0M | 3.12% | |
| 82 | SIRIEURSIRIUS XM HOLDINGS INC | 180,893 | $818.0M | 3.11% | |
| 83 | LYVLIVE NATION ENTERTAINMENT IN | 9,847 | $818.0M | 3.11% | |
| 84 | SWKSTANLEY BLACK & DECKER INC | 9,782 | $818.0M | 3.11% | |
| 85 | CIONCION INVT CORP | 77,160 | $816.0M | 3.10% | |
| 86 | FW2NBANNER CORP | 19,256 | $816.0M | 3.10% | |
| 87 | SUSCISHARES TR | 37,392 | $814.0M | 3.09% | |
| 88 | WCNWASTE CONNECTIONS INC | 5,952 | $799.0M | 3.03% | |
| 89 | RCSPIMCO STRATEGIC INCOME FD | 150,000 | $797.0M | 3.03% | |
| 90 | IDEVISHARES TR | 13,651 | $796.0M | 3.02% | |
| 91 | KOFCOCA-COLA FEMSA SAB DE CV | 10,145 | $796.0M | 3.02% | |
| 92 | FNCLFIDELITY COVINGTON TRUST | 16,893 | $787.0M | 2.99% | |
| 93 | FNDFSCHWAB STRATEGIC TR | 24,866 | $787.0M | 2.99% | |
| 94 | GPNGLOBAL PMTS INC | 6,801 | $785.0M | 2.98% | |
| 95 | TANINVESCO EXCH TRADED FD TR II | 15,147 | $784.0M | 2.98% | |
| 96 | RGAREINSURANCE GRP OF AMERICA I | 5,401 | $784.0M | 2.98% | |
| 97 | VRPINVESCO EXCH TRADED FD TR II | 34,999 | $783.0M | 2.97% | |
| 98 | ISCFISHARES TR | 26,455 | $783.0M | 2.97% | |
| 99 | SFMSPROUTS FMRS MKT INC | 18,276 | $782.0M | 2.97% | |
| 100 | DKNGDRAFTKINGS INC NEW | 26,563 | $782.0M | 2.97% |
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