MERCER GLOBAL ADVISORS INC /ADV Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$20.0M

Holdings

1,930

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,930 positions)

#	Stock	Shares	Value	% Portfolio
801	EMNEASTMAN CHEM CO	12,763	$1.0M	5.01%
802	GDXVANECK VECTORS ETF TR	59,688	$1.0M	5.01%
803	ETENERGY TRANSFER LP COM UT LTD PTN	115,350	$1.0M	5.01%
804	HYDVANECK VECTORS ETF TR	31,645	$1.0M	5.01%
805	VCRVANGUARD WORLD FDS	7,118	$1.0M	5.01%
806	TANINVESCO EXCH TRADED FD TR	15,072	$1.0M	5.01%
807	UBERUBER TECHNOLOGIES INC	50,863	$1.0M	5.01%
808	IYHISHARES TR	6,957	$1.0M	5.01%
809	KSSKOHLS CORP	44,946	$1.0M	5.01%
810	VGKVANGUARD INTL EQUITY INDEX F	24,585	$1.0M	5.01%
811	MSCIMSCI INC	2,484	$1.0M	5.01%
812	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT R	27,595	$1.0M	5.01%
813	CP.TOCANADIAN PAC RY LTD	18,765	$1.0M	5.01%
814	BRBROADRIDGE FINL SOLUTIONS IN	9,536	$1.0M	5.01%
815	CGCARLYLE GROUP INC	40,164	$1.0M	5.01%
816	LEALEAR CORP	13,907	$1.0M	5.01%
817	LULULULULEMON ATHLETICA INC	3,447	$1.0M	5.01%
818	NYCBEURNEW YORK CMNTY BANCORP INC	172,920	$1.0M	5.01%
819	WBDWARNER BROS DISCOVERY INC	204,670	$1.0M	5.01%
820	SLYSPDR SER TR	15,397	$1.0M	5.01%
821	SPHDINVESCO EXCH TRADED FD TR II	30,070	$1.0M	5.01%
822	NBTBNBT BANCORP INC	34,164	$1.0M	5.01%
823	IDXXIDEXX LABS INC	4,762	$1.0M	5.01%
824	SPDWSPDR INDEX SHS FDS	38,930	$1.0M	5.01%
825	IXJISHARES TR	16,924	$1.0M	5.01%
826	CIONCION INVT	129,493	$1.0M	5.01%
827	EENI S P A SPONSORED ADR	41,812	$1.0M	5.01%
828	DIODDIODES INC	21,839	$1.0M	5.01%
829	GSEWGOLDMAN SACHS ETF	19,613	$1.0M	5.01%
830	CRWDCROWDSTRIKE HLDGS INC	9,500	$1.0M	5.01%
831	RUSHARUSH ENTERPRISES INC	24,477	$1.0M	5.01%
832	AWCAMERICAN WTR	6,878	$1.0M	5.01%
833	WELLWELLTOWER INC	27,717	$1.0M	5.01%
834	FNDASCHWAB STRATEGIC TR	21,878	$1.0M	5.01%
835	CWBSPDR SER TR	23,253	$1.0M	5.01%
836	BMRNBIOMARIN PHARMACEUTICAL INC	16,293	$1.0M	5.01%
837	ARCCARES CAPITAL CORP	57,699	$1.0M	5.01%
838	DFSVDIMENSIONAL ETF TRUST	56,855	$1.0M	5.01%
839	MCOMOODYS CORP	5,781	$1.0M	5.01%
840	SSDSIMPSON MFG INC	19,300	$1.0M	5.01%
841	BENFRANKLIN RESOURCES INC	59,205	$1.0M	5.01%
842	INGRINGREDION INC	12,300	$1.0M	5.01%
843	LSXMKUSDLIBERTY MEDIA CORP DEL	32,461	$1.0M	5.01%
844	WSMWILLIAMS SONOMA INC	11,859	$1.0M	5.01%
845	MGCVANGUARD WORLD FD	10,300	$1.0M	5.01%
846	LUMNLUMEN TECHNOLOGIES INC	233,390	$1.0M	5.01%
847	SMFGSUMITOMO MITSUI FINL GROUP I	162,275	$1.0M	5.01%
848	ANGHANGHAMI INC	35,718	$1.0M	5.01%
849	IDEVISHARES TR	20,412	$1.0M	5.01%
850	ROPROPER TECHNOLOGIES INC	4,047	$1.0M	5.01%
851	XNEAXNUVEEN AMT FREE QLTY MUN INC	90,340	$1.0M	5.01%
852	FANGDIAMONDBACK ENERGY INC	10,760	$1.0M	5.01%
853	DVADAVITA INC	25,746	$1.0M	5.01%
854	FNFFIDELITY NATIONAL FINANCIAL FNF	39,813	$1.0M	5.01%
855	AWMSKYWORKS SOLUTIONS INC	13,850	$1.0M	5.01%
856	CAHCARDINAL HEALTH INC	22,870	$1.0M	5.01%
857	GHYGISHARES INC	35,860	$1.0M	5.01%
858	BSXBOSTON SCIENTIFIC CORP	29,407	$1.0M	5.01%
859	XYZSQUARE INC	17,313	$1.0M	5.01%
860	FAFFIRST AMERN FINL CORP	31,226	$1.0M	5.01%
861	WWDWOODWARD INC	16,605	$1.0M	5.01%
862	SPTMSPDR SER TR	26,842	$1.0M	5.01%
863	PORPORTLAND GEN ELEC CO NEW	29,077	$1.0M	5.01%
864	HTHHILLTOP HOLDINGS INC	36,110	$1.0M	5.01%
865	GNLGLOBAL NET LEASE INC	133,664	$1.0M	5.01%
866	ESSESSEX PPTY TR INC	5,101	$1.0M	5.01%
867	MTARCELORMITTAL SA LUXEMBOURG	62,630	$1.0M	5.01%
868	RFREGIONS FINANCIAL CORP	83,124	$1.0M	5.01%
869	UDBILEGG MASON ETF	74,552	$1.0M	5.01%
870	IGMISHARES TR	5,743	$1.0M	5.01%
871	BERYEURBERRY GLOBAL GROUP INC	26,213	$1.0M	5.01%
872	BSJQINVESCO EXCH TRD SLF IDX FD	75,276	$1.0M	5.01%
873	CPTCAMDEN PPTY TR	10,551	$1.0M	5.01%
874	GBILGOLDMAN SACHS ETF TR	11,780	$1.0M	5.01%
875	ITGRINTEGER HLDGS CORP	16,057	$1.0M	5.01%
876	OHIOMEGA HEALTHCARE INVS INC	57,040	$1.0M	5.01%
877	COMTISHARES U S ETF TR	57,321	$1.0M	5.01%
878	AORISHARES TR	22,205	$1.0M	5.01%
879	AMEAMETEK INC	10,200	$1.0M	5.01%
880	FRBKQREPUBLIC FIRST BANCORP INC	903,165	$1.0M	5.01%
881	BAXBAXTER INTL INC	32,695	$1.0M	5.01%
882	NRANRG ENERGY INC	34,021	$1.0M	5.01%
883	SJNKSPDR SER TR	46,022	$1.0M	5.01%
884	BCCBOISE CASCADE CO DEL	20,055	$1.0M	5.01%
885	VIPSVIPSHOP HOLDINGS LIMITED	78,397	$1.0M	5.01%
886	LNTALLIANT ENERGY CORP	30,285	$1.0M	5.01%
887	ETRENTERGY CORP	10,312	$1.0M	5.01%
888	UGIUGI CORP	27,117	$1.0M	5.01%
889	SYFSYNCHRONY FINANCIAL	50,228	$1.0M	5.01%
890	FEXFIRST TR	14,883	$1.0M	5.01%
891	DALDELTA AIR LINES INC DEL	31,345	$1.0M	5.01%
892	BSJOINVESCO EXCH TRD SLF IDX FD	76,922	$1.0M	5.01%
893	VODVODAFONE GROUP PLCW	133,655	$1.0M	5.01%
894	SLYGSPDR SER TR	15,631	$1.0M	5.01%
895	SCHHSCHWAB STRATEGIC TR	75,525	$1.0M	5.01%
896	CHTRCHARTER COMMUNICATIONS INC N	2,948	$1.0M	5.01%
897	FFIVF5 NETWORKS INC	7,835	$1.0M	5.01%
898	PPLPPL CORP	65,316	$1.0M	5.01%
899	COSCNO FINL GROUP INC	51,773	$1.0M	5.01%
900	0VVBVIACOMCBS INC	69,747	$1.0M	5.01%

PreviousPage 9 of 20Next