MERCER GLOBAL ADVISORS INC /ADV Q4 2021 Filing

Filed February 4, 2022

Portfolio Value

$16.2M

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	$999K	6.17%
2	XBISPDR SER TR	8,898	$996K	6.15%
3	CNRCANADIAN NATL RY CO	8,110	$996K	6.15%
4	DDOGDATADOG INC	5,583	$994K	6.14%
5	SMFGSUMITOMO MITSUI FINL GROUP I	146,425	$994K	6.14%
6	NADNUVEEN QUALITY MUNCP INCOME	61,510	$991K	6.12%
7	SHESPDR SER TR	9,690	$990K	6.11%
8	GGNGAMCO GLOBAL GOLD NAT RES & COM	263,628	$989K	6.11%
9	LPXLOUISIANA PAC CORP	12,617	$989K	6.11%
10	FBNDFIDELITY COVINGTON TRUST	18,556	$984K	6.08%
11	CBUCOMMUNITY BK SYS INC	13,104	$976K	6.03%
12	FDSFACTSET RESH SYS INC	2,003	$974K	6.01%
13	XRNPXCOHEN & STEERS REIT & PFD &	34,032	$974K	6.01%
14	EVREVERCORE INC	7,160	$973K	6.01%
15	RSPTINVESCO EXCHANGE TRADED FD T	2,997	$971K	6.00%
16	ITGRINTEGER HLDGS CORP	11,343	$971K	6.00%
17	UTMUTAH MED PRODS INC	9,698	$970K	5.99%
18	MDUMDU RES GROUP INC	31,414	$969K	5.98%
19	SBG1SEACOAST BKG CORP FLA	27,227	$964K	5.95%
20	PDIPIMCO DYNAMIC INCOME FD	37,153	$963K	5.95%
21	PHGKONINKLIJKE PHILIPS N V	26,029	$959K	5.92%
22	—ISTAR INC	37,006	$956K	5.90%
23	ANAUTONATION INC	8,184	$956K	5.90%
24	AAPLAPPLE INC	68	$953K	5.88%	Call
25	IUSGISHARES TR	8,232	$952K	5.88%
26	ABGAMERISOURCEBERGEN CORP	7,126	$947K	5.85%
27	BSMBLACK STONE MINERALS L P COM UNIT	90,790	$947K	5.85%
28	ORANYORANGE	89,667	$946K	5.84%
29	VLOVALERO ENERGY CORP	12,592	$946K	5.84%
30	MEARISHARES U S ETF TR	18,791	$942K	5.82%
31	SBACSBAMUNICATIONS CORP	2,420	$942K	5.82%
32	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	30,727	$942K	5.82%
33	LNTALLIANT ENERGY CORP	15,324	$942K	5.82%
34	RCLROYAL CARIBBEAN GROUP	12,240	$941K	5.81%
35	CEF/USPROTT PHYSICAL GOLD & SILVE TR	52,875	$938K	5.79%
36	SPDWSPDR INDEX SHS FDS	25,667	$936K	5.78%
37	UEOWESTLAKE CHEM CORP	9,627	$935K	5.77%
38	TAPMOLSON COORS BEVERAGE CO	20,160	$934K	5.77%
39	FOXFOX CORP CL B	27,047	$927K	5.72%
40	NWLNEWELL BRANDS INC	42,316	$924K	5.71%
41	TPLTEXAS PACIFIC LAND CORPORATI	738	$922K	5.69%
42	EDDMORGAN STANLEY EMERGING MKTS	168,057	$921K	5.69%
43	DWASINVESCO EXCH TRADED FD TR	10,236	$921K	5.69%
44	FLGBFRANKLIN TEMPLETON ETF	36,224	$920K	5.68%
45	QDELUSDQUIDEL CORP	6,786	$916K	5.66%
46	CNPCENTERPOINT ENERGY INC	32,785	$915K	5.65%
47	CASHMETA FINL GROUP INC	15,340	$915K	5.65%
48	PRIMPRIMORIS SVCS CORP	38,032	$912K	5.63%
49	SJNKSPDR SER TR	33,561	$911K	5.63%
50	NYFISHARES TR	15,663	$908K	5.61%
51	MG1MGE ENERGY INC	11,022	$907K	5.60%
52	MUSAMURPHY USA INC	4,531	$903K	5.58%
53	TPRTAPESTRY INC	22,165	$900K	5.56%
54	TGNATEGNA INC	48,261	$896K	5.53%
55	CPRTCOPART INC	5,883	$892K	5.51%
56	BPOPPOPULAR INC	10,860	$891K	5.50%
57	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT R	19,184	$891K	5.50%
58	ABRARBOR REALTY TRUST INC	48,407	$887K	5.48%
59	FTCSFIRST TR EXCHANGE-TRADED FD	10,452	$884K	5.46%
60	CLHCLEAN HARBORS INC	8,789	$877K	5.42%
61	LEGLEGGETT & PLATT INC	21,296	$877K	5.42%
62	GGENPACT LIMITED SHS	16,484	$875K	5.40%
63	GOFGUGGENHEIM STRATEGIC OPPORTU	47,599	$872K	5.38%
64	PWVINVESCO EXCHANGE TRADED FD	17,836	$869K	5.37%
65	HLTHILTON WORLDWIDE HLDGS INC	5,572	$869K	5.37%
66	ARKGARK ETF TR	14,160	$867K	5.35%
67	ZSZSCALER INC	2,698	$867K	5.35%
68	VTIPVANGUARD MALVERN FDS	16,856	$866K	5.35%
69	YUMCYUM CHINA HLDGS INC	17,314	$863K	5.33%
70	IXGISHARES TR	10,773	$862K	5.32%
71	GNTXGENTEX CORP	24,716	$861K	5.32%
72	GPKGRAPHIC PACKAGING HLDG CO	44,019	$858K	5.30%
73	NVTA1EURINVITAE CORP	56,021	$855K	5.28%
74	HSTHOST HOTELS & RESORTS INC	49,098	$854K	5.27%
75	THGHANOVER INS GROUP INC	6,494	$851K	5.25%
76	ROSTROSS STORES INC	7,420	$848K	5.24%
77	BNTXBIONTECH SE	3,284	$847K	5.23%
78	CCIVGBPLUCID GROUP INC	22,236	$846K	5.22%
79	SFNCSIMMONS 1ST NATL CORP	28,540	$844K	5.21%
80	TLHISHARES TR 10-20 YR	5,680	$843K	5.21%
81	IYGISHARES TR	4,362	$842K	5.20%
82	VVVVALVOLINE INC	22,509	$839K	5.18%
83	STTSTATE STR	8,996	$837K	5.17%
84	HYSPIMCO ETF TR	8,436	$836K	5.16%
85	XGDVXGABELLI DIVID & INCOME TR	30,964	$836K	5.16%
86	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	6,548	$834K	5.15%
87	LAC1EURLITHIUM AMERS CORP NEW	28,627	$834K	5.15%
88	FMCF M C CORP	7,591	$834K	5.15%
89	UUNITY SOFTWARE INC	5,825	$833K	5.14%
90	FNDESCHWAB STRATEGIC TR	26,840	$832K	5.14%
91	FW2NBANNER CORP	13,657	$829K	5.12%
92	BUDANHEUSER BUSCH INBEV SA/NV	13,668	$828K	5.11%
93	VENVENTAS INC	16,181	$827K	5.11%
94	ETENERGY TRANSFER LP COM UT LTD PTN	99,793	$821K	5.07%
95	BNLBROADSTONE NET LEASE	33,034	$820K	5.06%
96	EWGISHARES INC MSCI	24,960	$818K	5.05%
97	VISVANGUARD WORLD FDS	4,031	$818K	5.05%
98	MRVLMARVELL TECHNOLOGY INC	9,325	$816K	5.04%
99	JHSCJOHN HANCOCK EXCHANGE TRADED	22,451	$814K	5.03%
100	IUSVISHARES TR	10,656	$813K	5.02%

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