MERCER GLOBAL ADVISORS INC /ADV Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$26.3M

Holdings

1,952

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,952 positions)

#	Stock	Shares	Value	% Portfolio
801	BSCPINVESCO EXCH TRD SLF IDX FD	55,684	$1.0M	3.80%
802	CALFPACER FDS TR	37,242	$1.0M	3.80%
803	WBAWALGREENS BOOTS ALLIANCE INC	56,808	$1.0M	3.80%
804	TDIVFIRST TR EXCHANGE-TRADED FD	18,999	$1.0M	3.80%
805	STESTERIS PLC	4,714	$1.0M	3.80%
806	BKRBAKER HUGHES COMPANY	32,081	$1.0M	3.80%
807	—PRIVETERRA ACQUISITION CORP	20,000	$1.0M	3.80%
808	FQIDIGITAL RLTY TR INC	11,751	$1.0M	3.80%
809	EMNEASTMAN CHEM CO	15,222	$1.0M	3.80%
810	CITCINTAS CORP	3,212	$1.0M	3.80%
811	FDVVFIDELITY COVINGTON TRUST	44,901	$1.0M	3.80%
812	AOAISHARES TR	15,791	$1.0M	3.80%
813	WHRWHIRLPOOL CORP	12,592	$1.0M	3.80%
814	ROPROPER TECHNOLOGIES INC	3,866	$1.0M	3.80%
815	LNTALLIANT ENERGY CORP	20,663	$1.0M	3.80%
816	RFREGIONS FINANCIAL CORP NEW	84,419	$1.0M	3.80%
817	GGENPACT LIMITED	38,668	$1.0M	3.80%
818	ISTBISHARES TR	41,588	$1.0M	3.80%
819	NTAPNETAPP INC	23,171	$1.0M	3.80%
820	KOSKOSMOS ENERGY LTD	173,764	$1.0M	3.80%
821	CADECADENCE BANK	59,158	$1.0M	3.80%
822	EIXEDISON INTL	24,288	$1.0M	3.80%
823	VIRTVIRTU FINL INC	68,016	$1.0M	3.80%
824	BSMBLACK STONE MINERALS L P	90,095	$1.0M	3.80%
825	INGRINGREDION INC	15,662	$1.0M	3.80%
826	RDIVINVESCO EXCH TRADED FD TR II	46,331	$1.0M	3.80%
827	IYHISHARES TR	5,831	$1.0M	3.80%
828	EX9EXELIXIS INC	49,217	$1.0M	3.80%
829	IGROISHARES TR	20,478	$1.0M	3.80%
830	LUVSOUTHWEST AIRLS CO	43,480	$1.0M	3.80%
831	ARKKARK ETF TR	32,560	$1.0M	3.80%
832	GWXSPDR INDEX SHS FDS	44,970	$1.0M	3.80%
833	PINSPINTEREST INC	72,150	$1.0M	3.80%
834	MSCIMSCI INC	2,277	$1.0M	3.80%
835	VODVODAFONE GROUP PLC NEW	136,603	$1.0M	3.80%
836	DUSADAVIS FUNDAMENTAL ETF TR	60,477	$1.0M	3.80%
837	BMRNBIOMARIN PHARMACEUTICAL INC	12,715	$1.0M	3.80%
838	VETVERMILION ENERGY INC	79,835	$1.0M	3.80%
839	TRTN-PATRITON INTL LTD	13,093	$1.0M	3.80%
840	SNNSMITH & NEPHEW PLC	48,225	$1.0M	3.80%
841	ITGARTNER INC	3,073	$1.0M	3.80%
842	COSCNO FINL GROUP INC	66,976	$1.0M	3.80%
843	CFCF INDS HLDGS INC	13,465	$1.0M	3.80%
844	WECWEC ENERGY GROUP INC	23,095	$1.0M	3.80%
845	SUSAISHARES TR	21,167	$1.0M	3.80%
846	LEALEAR CORP	8,961	$1.0M	3.80%
847	SIZEISHARES TR	15,948	$1.0M	3.80%
848	ALCALCON AG	13,113	$1.0M	3.80%
849	HAPVANECK ETF TRUST	38,919	$1.0M	3.80%
850	XLRESELECT SECTOR SPDR TR	44,729	$1.0M	3.80%
851	CLHCLEAN HARBORS INC	7,359	$1.0M	3.80%
852	EQIXEQUINIX INC	2,251	$1.0M	3.80%
853	WBDWARNER BROS DISCOVERY INC	131,590	$1.0M	3.80%
854	RYROYAL BK CDA	20,632	$1.0M	3.80%
855	HACKUSDETF MANAGERS TR	28,084	$1.0M	3.80%
856	CPBCAMPBELL SOUP CO	41,212	$1.0M	3.80%
857	ZZILLOW GROUP INC	25,347	$1.0M	3.80%
858	QLDPROSHARES TR	26,847	$1.0M	3.80%
859	NXPINXP SEMICONDUCTORS N V	9,023	$1.0M	3.80%
860	CATYCATHAY GEN BANCORP	53,865	$1.0M	3.80%
861	GDDYGODADDY INC	16,084	$1.0M	3.80%
862	SPIBSPDR SER TR	38,699	$1.0M	3.80%
863	FQALFIDELITY COVINGTON TRUST	36,980	$1.0M	3.80%
864	SPHDINVESCO EXCH TRADED FD TR II	25,805	$1.0M	3.80%
865	DOCHEALTHPEAK PROPERTIES INC	65,605	$1.0M	3.80%
866	PZAINVESCO EXCH TRADED FD TR II	86,369	$1.0M	3.80%
867	HTDCORCEPT THERAPEUTICS INC	67,293	$1.0M	3.80%
868	DIODDIODES INC	25,249	$1.0M	3.80%
869	IRINGERSOLL RAND INC	20,377	$1.0M	3.80%
870	MNSTMONSTER BEVERAGE CORP NEW	28,011	$1.0M	3.80%
871	GMABGENMAB A/S	55,664	$1.0M	3.80%
872	OMFONEMAIN HLDGS INC	29,114	$1.0M	3.80%
873	FERGFERGUSON PLC NEW	8,054	$1.0M	3.80%
874	DBNDDOUBLELINE ETF TRUST	28,338	$1.0M	3.80%
875	NBTBNBT BANCORP INC	34,076	$1.0M	3.80%
876	HUNHUNTSMAN CORP	63,496	$1.0M	3.80%
877	APOAPOLLO GLOBAL MGMT INC	11,569	$1.0M	3.80%
878	JEFJEFFERIES FINL GROUP INC	29,569	$1.0M	3.80%
879	ATVIEURACTIVISION BLIZZARD INC	20,378	$1.0M	3.80%
880	SPDWSPDR INDEX SHS FDS	56,501	$1.0M	3.80%
881	ECPGENCORE CAP GROUP INC	22,742	$1.0M	3.80%
882	IDXXIDEXX LABS INC	4,269	$1.0M	3.80%
883	IXJISHARES TR	17,873	$1.0M	3.80%
884	IAGGISHARES TR	28,992	$1.0M	3.80%
885	SMCIUSDSUPER MICRO COMPUTER INC	5,108	$1.0M	3.80%
886	BSCOINVESCO EXCH TRD SLF IDX FD	58,952	$1.0M	3.80%
887	MGVVANGUARD WORLD FD	11,521	$1.0M	3.80%
888	SCHHSCHWAB STRATEGIC TR	107,955	$1.0M	3.80%
889	JNKSPDR SER TR	11,436	$1.0M	3.80%
890	FTNTFORTINET INC	31,408	$1.0M	3.80%
891	RUSHARUSH ENTERPRISES INC	26,580	$1.0M	3.80%
892	ROAMLATTICE STRATEGIES TR	53,056	$1.0M	3.80%
893	RIVNRIVIAN AUTOMOTIVE INC	42,580	$1.0M	3.80%
894	NOBLPROSHARES TR	12,552	$1.0M	3.80%
895	SBRSABINE RTY TR	18,165	$1.0M	3.80%
896	PWVINVESCO EXCHANGE TRADED FD T	26,384	$1.0M	3.80%
897	FLOTISHARES TR	31,092	$1.0M	3.80%
898	BBWIBATH & BODY WORKS INC	50,999	$1.0M	3.80%
899	WTRGESSENTIAL UTILS INC	36,702	$1.0M	3.80%
900	NRANRG ENERGY INC	31,151	$1.0M	3.80%

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