MERCER GLOBAL ADVISORS INC /ADV Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$33.2M

Holdings

2,007

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,007 positions)

#	Stock	Shares	Value	% Portfolio
901	UTFCOHEN & STEERS INFRASTRUCTUR	78,134	$1.0M	3.01%
902	GEHCGE HEALTHCARE TECHNOLOGIES I	18,240	$1.0M	3.01%
903	BSMBLACK STONE MINERALS L P COM UNIT	95,897	$1.0M	3.01%
904	SBACSBAMUNICATIONS CORP	3,944	$1.0M	3.01%
905	MDYVSPDR SER TR	20,669	$1.0M	3.01%
906	XTISHARES TR	16,750	$1.0M	3.01%
907	IEIINSIGHT ENTERPRISES INC	7,573	$1.0M	3.01%
908	MGMTUNIFIED SER TR	45,450	$1.0M	3.01%
909	ELLAUDER ESTEE COS INC	10,597	$1.0M	3.01%
910	WSOWATSCO INC	3,584	$1.0M	3.01%
911	BBAGJ P MORGAN EXCHANGE-TRADED F	39,970	$1.0M	3.01%
912	GBCIGLACIER BANCORP INC	29,221	$1.0M	3.01%
913	UUNITY SOFTWARE INC	47,309	$1.0M	3.01%
914	NEMNEWMONT CORP	34,129	$1.0M	3.01%
915	VVXV2X INC	35,249	$1.0M	3.01%
916	APOAPOLLO GLOBAL MGMT INC	12,330	$1.0M	3.01%
917	LQDHISHARES U S ETF	16,720	$1.0M	3.01%
918	DC4DEXCOM INC	9,707	$1.0M	3.01%
919	GPKGRAPHIC PACKAGING HLDG CO	53,040	$1.0M	3.01%
920	JPSEJ P MORGAN EXCHANGE TRADED F	35,501	$1.0M	3.01%
921	KDPKEURIG DR PEPPER INC	38,053	$1.0M	3.01%
922	EFXEQUIFAX INC	4,558	$1.0M	3.01%
923	FCTRFIRST TR EXCHANGE-TRADED FD	43,518	$1.0M	3.01%
924	IOOISHARES TR	14,166	$1.0M	3.01%
925	FTNTFORTINET INC	30,850	$1.0M	3.01%
926	FEFIRSTENERGY CORP	42,550	$1.0M	3.01%
927	GGENPACT LIMITED SHS	44,293	$1.0M	3.01%
928	PBDINVESCO EXCH TRADED FD TR	119,605	$1.0M	3.01%
929	EQREQUITY RESIDENTIAL	18,648	$1.0M	3.01%
930	CMSCMS ENERGY CORP	17,606	$1.0M	3.01%
931	WTRGESSENTIAL UTILS INC	35,718	$1.0M	3.01%
932	GDDYGODADDY INC	10,379	$1.0M	3.01%
933	FAARFIRST TR EXCHANGE TRAD FD	51,086	$1.0M	3.01%
934	CLHCLEAN HARBORS INC	7,490	$1.0M	3.01%
935	FVDFIRST TR	47,736	$1.0M	3.01%
936	LUVSOUTHWEST AIRLS CO	53,831	$1.0M	3.01%
937	TOLTOLL BROTHERS INC	11,158	$1.0M	3.01%
938	LQDISHARES TR	15,586	$1.0M	3.01%
939	BAUGINNOVATOR ETFS TR	28,450	$1.0M	3.01%
940	SPSMSPDR SER TR	42,732	$1.0M	3.01%
941	KOSKOSMOS ENERGY LTD	175,585	$1.0M	3.01%
942	CFCF INDS HLDGS INC	13,957	$1.0M	3.01%
943	SPIBSPDR SER TR	32,645	$1.0M	3.01%
944	ECPGENCORE CAP GROUP INC	22,770	$1.0M	3.01%
945	AXONAXON ENTERPRISE INC	4,325	$1.0M	3.01%
946	FTVFORTIVE CORP	14,424	$1.0M	3.01%
947	CNCCENTENE CORP DEL	25,028	$1.0M	3.01%
948	SCCOSOUTHERN COPPER CORP	17,932	$1.0M	3.01%
949	BECNUSDBEACON ROOFING SUPPLY INC	21,081	$1.0M	3.01%
950	HUNHUNTSMAN CORP	51,449	$1.0M	3.01%
951	FDVVFIDELITY COVINGTON TRUST	45,550	$1.0M	3.01%
952	ROAMLATTICE STRATEGIES TR	53,315	$1.0M	3.01%
953	HHYATT HOTELS CORP	7,803	$1.0M	3.01%
954	GWXSPDR INDEX SHS FDS	31,456	$999K	3.00%
955	RSPTINVESCO EXCHANGE TRADED FD T	30,599	$999K	3.00%
956	RGAREINSURANCE GRP OF AMERICA I	6,127	$991K	2.98%
957	AOAISHARES TR	14,345	$990K	2.98%
958	GOLFACUSHNET HOLDINGS CORP	15,626	$987K	2.97%
959	WSTWEST PHARMACEUTICAL SVSC INC	2,794	$984K	2.96%
960	ABRARBOR REALTY TRUST INC	64,760	$983K	2.96%
961	ZBHZIMMER BIOMET HOLDINGS INC	7,985	$972K	2.92%
962	HWMHOWMET AEROSPACE INC	17,926	$970K	2.92%
963	BNLBROADSTONE NET LEASE	56,314	$970K	2.92%
964	KOFCOCA-COLA FEMSA SAB DE CV	10,252	$970K	2.92%
965	QSRRESTAURANT BRANDS INTL INC	12,383	$967K	2.91%
966	TWSTTWIST BIOSCIENCE CORP	26,019	$959K	2.88%
967	ACMAECOM	10,373	$959K	2.88%
968	IEXIDEX CORP	4,408	$957K	2.88%
969	OVTLISTED FD TR	44,037	$956K	2.88%
970	ILMNILLUMINA INC	6,866	$956K	2.88%
971	OGEOGE ENERGY CORP	27,261	$952K	2.86%
972	RCLROYAL CARIBBEAN GROUP	7,328	$949K	2.85%
973	TPLTEXAS PACIFIC LAND CORPORATI	603	$948K	2.85%
974	GSEWGOLDMAN SACHS ETF	14,100	$946K	2.85%
975	GGGGRACO INC	10,877	$944K	2.84%
976	MDC1USDM D C HLDGS INC	17,074	$943K	2.84%
977	VFVAVANGUARD WELLINGTON FD	8,366	$943K	2.84%
978	XHLFBONDBLOXX ETF TRUST	18,650	$936K	2.82%
979	CPTCAMDEN PPTY TR	9,413	$935K	2.81%
980	QQQMINVESCO EXCH TRADED FD TRII	5,532	$932K	2.80%
981	FTECFIDELITY COVINGTON TRUST	6,455	$927K	2.79%
982	BROBROWN & BROWN INC	13,039	$927K	2.79%
983	VETVERMILION ENERGY INC	76,880	$927K	2.79%
984	ROSTROSS STORES INC	6,687	$925K	2.78%
985	AORISHARES TR	17,306	$921K	2.77%
986	LMBSFIRST TR EXCHANGE-TRADED FD	19,045	$920K	2.77%
987	RFGINVESCO EXCHANGE TRADED FD T	22,286	$919K	2.76%
988	TWITITAN INTL INC ILL	61,700	$918K	2.76%
989	DOCUDOCUSIGN INC	15,387	$915K	2.75%
990	BNTXBIONTECH SE	8,671	$915K	2.75%
991	ENPHENPHASE ENERGY INC	6,920	$914K	2.75%
992	SONOSONOS INC	53,258	$913K	2.75%
993	RCSPIMCO STRATEGIC INCOME FD	150,000	$912K	2.74%
994	DTDYNATRACE INC NEW	16,626	$909K	2.73%
995	QINTAMERICAN CENTY ETF TR	19,471	$904K	2.72%
996	WCNWASTE CONNECTIONS INC	6,047	$903K	2.72%
997	DKSDICKS SPORTING GOODS INC	6,135	$901K	2.71%
998	FW2NBANNER CORP	16,814	$901K	2.71%
999	BCEBCE INC	22,800	$898K	2.70%
1000	SFMSPROUTS FMRS MKT INC	18,594	$895K	2.69%

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