MERCER GLOBAL ADVISORS INC /ADV Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$16.2T
Holdings
1,795
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRCBFIRST REP BK SAN FRANCISCO C | 4,839 | $999.0M | 0.01% | |
| 2 | XBISPDR SER TR | 8,898 | $996.0M | 0.01% | |
| 3 | CNRCANADIAN NATL RY CO | 8,110 | $996.0M | 0.01% | |
| 4 | DDOGDATADOG INC | 5,583 | $994.0M | 0.01% | |
| 5 | SMFGSUMITOMO MITSUI FINL GROUP I | 146,425 | $994.0M | 0.01% | |
| 6 | NADNUVEEN QUALITY MUNCP INCOME | 61,510 | $991.0M | 0.01% | |
| 7 | SHESPDR SER TR | 9,690 | $990.0M | 0.01% | |
| 8 | LPXLOUISIANA PAC CORP | 12,617 | $989.0M | 0.01% | |
| 9 | GGNGAMCO GLOBAL GOLD NAT RES & COM | 263,628 | $989.0M | 0.01% | |
| 10 | FBNDFIDELITY COVINGTON TRUST | 18,556 | $984.0M | 0.01% | |
| 11 | CBUCOMMUNITY BK SYS INC | 13,104 | $976.0M | 0.01% | |
| 12 | FDSFACTSET RESH SYS INC | 2,003 | $974.0M | 0.01% | |
| 13 | XRNPXCOHEN & STEERS REIT & PFD & | 34,032 | $974.0M | 0.01% | |
| 14 | EVREVERCORE INC | 7,160 | $973.0M | 0.01% | |
| 15 | RSPTINVESCO EXCHANGE TRADED FD T | 2,997 | $971.0M | 0.01% | |
| 16 | ITGRINTEGER HLDGS CORP | 11,343 | $971.0M | 0.01% | |
| 17 | UTMUTAH MED PRODS INC | 9,698 | $970.0M | 0.01% | |
| 18 | MDUMDU RES GROUP INC | 31,414 | $969.0M | 0.01% | |
| 19 | SBG1SEACOAST BKG CORP FLA | 27,227 | $964.0M | 0.01% | |
| 20 | PDIPIMCO DYNAMIC INCOME FD | 37,153 | $963.0M | 0.01% | |
| 21 | PHGKONINKLIJKE PHILIPS N V | 26,029 | $959.0M | 0.01% | |
| 22 | —ISTAR INC | 37,006 | $956.0M | 0.01% | |
| 23 | ANAUTONATION INC | 8,184 | $956.0M | 0.01% | |
| 24 | AAPLAPPLE INC | 68 | $953.0M | 0.01% | Call |
| 25 | IUSGISHARES TR | 8,232 | $952.0M | 0.01% | |
| 26 | ABGAMERISOURCEBERGEN CORP | 7,126 | $947.0M | 0.01% | |
| 27 | BSMBLACK STONE MINERALS L P COM UNIT | 90,790 | $947.0M | 0.01% | |
| 28 | VLOVALERO ENERGY CORP | 12,592 | $946.0M | 0.01% | |
| 29 | ORANYORANGE | 89,667 | $946.0M | 0.01% | |
| 30 | LNTALLIANT ENERGY CORP | 15,324 | $942.0M | 0.01% | |
| 31 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 30,727 | $942.0M | 0.01% | |
| 32 | MEARISHARES U S ETF TR | 18,791 | $942.0M | 0.01% | |
| 33 | SBACSBAMUNICATIONS CORP | 2,420 | $942.0M | 0.01% | |
| 34 | RCLROYAL CARIBBEAN GROUP | 12,240 | $941.0M | 0.01% | |
| 35 | CEF/USPROTT PHYSICAL GOLD & SILVE TR | 52,875 | $938.0M | 0.01% | |
| 36 | SPDWSPDR INDEX SHS FDS | 25,667 | $936.0M | 0.01% | |
| 37 | UEOWESTLAKE CHEM CORP | 9,627 | $935.0M | 0.01% | |
| 38 | TAPMOLSON COORS BEVERAGE CO | 20,160 | $934.0M | 0.01% | |
| 39 | FOXFOX CORP CL B | 27,047 | $927.0M | 0.01% | |
| 40 | NWLNEWELL BRANDS INC | 42,316 | $924.0M | 0.01% | |
| 41 | TPLTEXAS PACIFIC LAND CORPORATI | 738 | $922.0M | 0.01% | |
| 42 | EDDMORGAN STANLEY EMERGING MKTS | 168,057 | $921.0M | 0.01% | |
| 43 | DWASINVESCO EXCH TRADED FD TR | 10,236 | $921.0M | 0.01% | |
| 44 | FLGBFRANKLIN TEMPLETON ETF | 36,224 | $920.0M | 0.01% | |
| 45 | QDELUSDQUIDEL CORP | 6,786 | $916.0M | 0.01% | |
| 46 | CNPCENTERPOINT ENERGY INC | 32,785 | $915.0M | 0.01% | |
| 47 | CASHMETA FINL GROUP INC | 15,340 | $915.0M | 0.01% | |
| 48 | PRIMPRIMORIS SVCS CORP | 38,032 | $912.0M | 0.01% | |
| 49 | SJNKSPDR SER TR | 33,561 | $911.0M | 0.01% | |
| 50 | NYFISHARES TR | 15,663 | $908.0M | 0.01% | |
| 51 | MG1MGE ENERGY INC | 11,022 | $907.0M | 0.01% | |
| 52 | MUSAMURPHY USA INC | 4,531 | $903.0M | 0.01% | |
| 53 | TPRTAPESTRY INC | 22,165 | $900.0M | 0.01% | |
| 54 | TGNATEGNA INC | 48,261 | $896.0M | 0.01% | |
| 55 | CPRTCOPART INC | 5,883 | $892.0M | 0.01% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | 19,184 | $891.0M | 0.01% | |
| 57 | BPOPPOPULAR INC | 10,860 | $891.0M | 0.01% | |
| 58 | ABRARBOR REALTY TRUST INC | 48,407 | $887.0M | 0.01% | |
| 59 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,452 | $884.0M | 0.01% | |
| 60 | LEGLEGGETT & PLATT INC | 21,296 | $877.0M | 0.01% | |
| 61 | CLHCLEAN HARBORS INC | 8,789 | $877.0M | 0.01% | |
| 62 | GGENPACT LIMITED SHS | 16,484 | $875.0M | 0.01% | |
| 63 | GOFGUGGENHEIM STRATEGIC OPPORTU | 47,599 | $872.0M | 0.01% | |
| 64 | HLTHILTON WORLDWIDE HLDGS INC | 5,572 | $869.0M | 0.01% | |
| 65 | PWVINVESCO EXCHANGE TRADED FD | 17,836 | $869.0M | 0.01% | |
| 66 | ZSZSCALER INC | 2,698 | $867.0M | 0.01% | |
| 67 | ARKGARK ETF TR | 14,160 | $867.0M | 0.01% | |
| 68 | VTIPVANGUARD MALVERN FDS | 16,856 | $866.0M | 0.01% | |
| 69 | YUMCYUM CHINA HLDGS INC | 17,314 | $863.0M | 0.01% | |
| 70 | IXGISHARES TR | 10,773 | $862.0M | 0.01% | |
| 71 | GNTXGENTEX CORP | 24,716 | $861.0M | 0.01% | |
| 72 | GPKGRAPHIC PACKAGING HLDG CO | 44,019 | $858.0M | 0.01% | |
| 73 | NVTA1EURINVITAE CORP | 56,021 | $855.0M | 0.01% | |
| 74 | HSTHOST HOTELS & RESORTS INC | 49,098 | $854.0M | 0.01% | |
| 75 | THGHANOVER INS GROUP INC | 6,494 | $851.0M | 0.01% | |
| 76 | ROSTROSS STORES INC | 7,420 | $848.0M | 0.01% | |
| 77 | BNTXBIONTECH SE | 3,284 | $847.0M | 0.01% | |
| 78 | CCIVGBPLUCID GROUP INC | 22,236 | $846.0M | 0.01% | |
| 79 | SFNCSIMMONS 1ST NATL CORP | 28,540 | $844.0M | 0.01% | |
| 80 | TLHISHARES TR 10-20 YR | 5,680 | $843.0M | 0.01% | |
| 81 | IYGISHARES TR | 4,362 | $842.0M | 0.01% | |
| 82 | VVVVALVOLINE INC | 22,509 | $839.0M | 0.01% | |
| 83 | STTSTATE STR | 8,996 | $837.0M | 0.01% | |
| 84 | XGDVXGABELLI DIVID & INCOME TR | 30,964 | $836.0M | 0.01% | |
| 85 | HYSPIMCO ETF TR | 8,436 | $836.0M | 0.01% | |
| 86 | LAC1EURLITHIUM AMERS CORP NEW | 28,627 | $834.0M | 0.01% | |
| 87 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 6,548 | $834.0M | 0.01% | |
| 88 | FMCF M C CORP | 7,591 | $834.0M | 0.01% | |
| 89 | UUNITY SOFTWARE INC | 5,825 | $833.0M | 0.01% | |
| 90 | FNDESCHWAB STRATEGIC TR | 26,840 | $832.0M | 0.01% | |
| 91 | FW2NBANNER CORP | 13,657 | $829.0M | 0.01% | |
| 92 | BUDANHEUSER BUSCH INBEV SA/NV | 13,668 | $828.0M | 0.01% | |
| 93 | VENVENTAS INC | 16,181 | $827.0M | 0.01% | |
| 94 | ETENERGY TRANSFER LP COM UT LTD PTN | 99,793 | $821.0M | 0.01% | |
| 95 | BNLBROADSTONE NET LEASE | 33,034 | $820.0M | 0.01% | |
| 96 | VISVANGUARD WORLD FDS | 4,031 | $818.0M | 0.01% | |
| 97 | EWGISHARES INC MSCI | 24,960 | $818.0M | 0.01% | |
| 98 | MRVLMARVELL TECHNOLOGY INC | 9,325 | $816.0M | 0.01% | |
| 99 | JHSCJOHN HANCOCK EXCHANGE TRADED | 22,451 | $814.0M | 0.01% | |
| 100 | IUSVISHARES TR | 10,656 | $813.0M | 0.01% |
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