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)

#StockSharesValue% PortfolioType
1
FRCBFIRST REP BK SAN FRANCISCO C
4,839$999.0M0.01%
2
XBISPDR SER TR
8,898$996.0M0.01%
3
CNRCANADIAN NATL RY CO
8,110$996.0M0.01%
4
DDOGDATADOG INC
5,583$994.0M0.01%
5
SMFGSUMITOMO MITSUI FINL GROUP I
146,425$994.0M0.01%
6
NADNUVEEN QUALITY MUNCP INCOME
61,510$991.0M0.01%
7
SHESPDR SER TR
9,690$990.0M0.01%
8
LPXLOUISIANA PAC CORP
12,617$989.0M0.01%
9
GGNGAMCO GLOBAL GOLD NAT RES & COM
263,628$989.0M0.01%
10
FBNDFIDELITY COVINGTON TRUST
18,556$984.0M0.01%
11
CBUCOMMUNITY BK SYS INC
13,104$976.0M0.01%
12
FDSFACTSET RESH SYS INC
2,003$974.0M0.01%
13
XRNPXCOHEN & STEERS REIT & PFD &
34,032$974.0M0.01%
14
EVREVERCORE INC
7,160$973.0M0.01%
15
RSPTINVESCO EXCHANGE TRADED FD T
2,997$971.0M0.01%
16
ITGRINTEGER HLDGS CORP
11,343$971.0M0.01%
17
UTMUTAH MED PRODS INC
9,698$970.0M0.01%
18
MDUMDU RES GROUP INC
31,414$969.0M0.01%
19
SBG1SEACOAST BKG CORP FLA
27,227$964.0M0.01%
20
PDIPIMCO DYNAMIC INCOME FD
37,153$963.0M0.01%
21
PHGKONINKLIJKE PHILIPS N V
26,029$959.0M0.01%
22
ISTAR INC
37,006$956.0M0.01%
23
ANAUTONATION INC
8,184$956.0M0.01%
24
AAPLAPPLE INC
68$953.0M0.01%Call
25
IUSGISHARES TR
8,232$952.0M0.01%
26
ABGAMERISOURCEBERGEN CORP
7,126$947.0M0.01%
27
BSMBLACK STONE MINERALS L P COM UNIT
90,790$947.0M0.01%
28
VLOVALERO ENERGY CORP
12,592$946.0M0.01%
29
ORANYORANGE
89,667$946.0M0.01%
30
LNTALLIANT ENERGY CORP
15,324$942.0M0.01%
31
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
30,727$942.0M0.01%
32
MEARISHARES U S ETF TR
18,791$942.0M0.01%
33
SBACSBAMUNICATIONS CORP
2,420$942.0M0.01%
34
RCLROYAL CARIBBEAN GROUP
12,240$941.0M0.01%
35
CEF/USPROTT PHYSICAL GOLD & SILVE TR
52,875$938.0M0.01%
36
SPDWSPDR INDEX SHS FDS
25,667$936.0M0.01%
37
UEOWESTLAKE CHEM CORP
9,627$935.0M0.01%
38
TAPMOLSON COORS BEVERAGE CO
20,160$934.0M0.01%
39
FOXFOX CORP CL B
27,047$927.0M0.01%
40
NWLNEWELL BRANDS INC
42,316$924.0M0.01%
41
TPLTEXAS PACIFIC LAND CORPORATI
738$922.0M0.01%
42
EDDMORGAN STANLEY EMERGING MKTS
168,057$921.0M0.01%
43
DWASINVESCO EXCH TRADED FD TR
10,236$921.0M0.01%
44
FLGBFRANKLIN TEMPLETON ETF
36,224$920.0M0.01%
45
QDELUSDQUIDEL CORP
6,786$916.0M0.01%
46
CNPCENTERPOINT ENERGY INC
32,785$915.0M0.01%
47
CASHMETA FINL GROUP INC
15,340$915.0M0.01%
48
PRIMPRIMORIS SVCS CORP
38,032$912.0M0.01%
49
SJNKSPDR SER TR
33,561$911.0M0.01%
50
NYFISHARES TR
15,663$908.0M0.01%
51
MG1MGE ENERGY INC
11,022$907.0M0.01%
52
MUSAMURPHY USA INC
4,531$903.0M0.01%
53
TPRTAPESTRY INC
22,165$900.0M0.01%
54
TGNATEGNA INC
48,261$896.0M0.01%
55
CPRTCOPART INC
5,883$892.0M0.01%
56
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT R
19,184$891.0M0.01%
57
BPOPPOPULAR INC
10,860$891.0M0.01%
58
ABRARBOR REALTY TRUST INC
48,407$887.0M0.01%
59
FTCSFIRST TR EXCHANGE-TRADED FD
10,452$884.0M0.01%
60
LEGLEGGETT & PLATT INC
21,296$877.0M0.01%
61
CLHCLEAN HARBORS INC
8,789$877.0M0.01%
62
GGENPACT LIMITED SHS
16,484$875.0M0.01%
63
GOFGUGGENHEIM STRATEGIC OPPORTU
47,599$872.0M0.01%
64
HLTHILTON WORLDWIDE HLDGS INC
5,572$869.0M0.01%
65
PWVINVESCO EXCHANGE TRADED FD
17,836$869.0M0.01%
66
ZSZSCALER INC
2,698$867.0M0.01%
67
ARKGARK ETF TR
14,160$867.0M0.01%
68
VTIPVANGUARD MALVERN FDS
16,856$866.0M0.01%
69
YUMCYUM CHINA HLDGS INC
17,314$863.0M0.01%
70
IXGISHARES TR
10,773$862.0M0.01%
71
GNTXGENTEX CORP
24,716$861.0M0.01%
72
GPKGRAPHIC PACKAGING HLDG CO
44,019$858.0M0.01%
73
NVTA1EURINVITAE CORP
56,021$855.0M0.01%
74
HSTHOST HOTELS & RESORTS INC
49,098$854.0M0.01%
75
THGHANOVER INS GROUP INC
6,494$851.0M0.01%
76
ROSTROSS STORES INC
7,420$848.0M0.01%
77
BNTXBIONTECH SE
3,284$847.0M0.01%
78
CCIVGBPLUCID GROUP INC
22,236$846.0M0.01%
79
SFNCSIMMONS 1ST NATL CORP
28,540$844.0M0.01%
80
TLHISHARES TR 10-20 YR
5,680$843.0M0.01%
81
IYGISHARES TR
4,362$842.0M0.01%
82
VVVVALVOLINE INC
22,509$839.0M0.01%
83
STTSTATE STR
8,996$837.0M0.01%
84
XGDVXGABELLI DIVID & INCOME TR
30,964$836.0M0.01%
85
HYSPIMCO ETF TR
8,436$836.0M0.01%
86
LAC1EURLITHIUM AMERS CORP NEW
28,627$834.0M0.01%
87
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
6,548$834.0M0.01%
88
FMCF M C CORP
7,591$834.0M0.01%
89
UUNITY SOFTWARE INC
5,825$833.0M0.01%
90
FNDESCHWAB STRATEGIC TR
26,840$832.0M0.01%
91
FW2NBANNER CORP
13,657$829.0M0.01%
92
BUDANHEUSER BUSCH INBEV SA/NV
13,668$828.0M0.01%
93
VENVENTAS INC
16,181$827.0M0.01%
94
ETENERGY TRANSFER LP COM UT LTD PTN
99,793$821.0M0.01%
95
BNLBROADSTONE NET LEASE
33,034$820.0M0.01%
96
VISVANGUARD WORLD FDS
4,031$818.0M0.01%
97
EWGISHARES INC MSCI
24,960$818.0M0.01%
98
MRVLMARVELL TECHNOLOGY INC
9,325$816.0M0.01%
99
JHSCJOHN HANCOCK EXCHANGE TRADED
22,451$814.0M0.01%
100
IUSVISHARES TR
10,656$813.0M0.01%
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