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
701	XYLXYLEM INC	18,681	$2.0M	6.02%
702	STXSEAGATE TECHNOLOGY HLDNGS PL	28,026	$2.0M	6.02%
703	PFSIPENNYMAC FINL SVCS INC NEW	30,394	$2.0M	6.02%
704	VRSKVERISK ANALYTICS INC	11,888	$2.0M	6.02%
705	BXMTBLACKSTONE MTG TR INC	132,685	$2.0M	6.02%
706	PDPINVESCO EXCHANGE TRADED FD T	32,971	$2.0M	6.02%
707	RYROYAL BK CDA	20,974	$2.0M	6.02%
708	IJKISHARES TR	35,185	$2.0M	6.02%
709	IUSGISHARES TR	23,790	$2.0M	6.02%
710	COSCNO FINL GROUP INC	72,838	$2.0M	6.02%
711	RRYDER SYS INC	17,936	$2.0M	6.02%
712	EBAEBAY INC	53,831	$2.0M	6.02%
713	NXPINXP SEMICONDUCTORS N V	10,069	$2.0M	6.02%
714	MGVVANGUARD WORLD FD	20,977	$2.0M	6.02%
715	PRIMPRIMORIS SVCS CORP	78,920	$2.0M	6.02%
716	KMIKINDER MORGAN INC DEL	134,616	$2.0M	6.02%
717	HALHALLIBURTON CO	77,129	$2.0M	6.02%
718	LYGLLOYDS BANKING GROUP PLC	1,004,469	$2.0M	6.02%
719	MNSTMONSTER BEVERAGE CORP	41,517	$2.0M	6.02%
720	PPLPPL CORP	39,513	$1.0M	3.01%
721	DC4DEXCOM INC	9,707	$1.0M	3.01%
722	EMNEASTMAN CHEM CO	16,642	$1.0M	3.01%
723	LWLAMB WESTON HLDGS INC	13,123	$1.0M	3.01%
724	SSUSSTRATEGY SHS	41,198	$1.0M	3.01%
725	WBAWALGREENS BOOTS ALLIANCE INC	54,442	$1.0M	3.01%
726	PWVINVESCO EXCHANGE TRADED FD	26,384	$1.0M	3.01%
727	WHRWHIRLPOOL CORP	10,486	$1.0M	3.01%
728	HYDVANECK VECTORS ETF TR	26,457	$1.0M	3.01%
729	LIILENNOX INTL INC	3,973	$1.0M	3.01%
730	SSNCSS&C TECHNOLOGIES HLDGS INC	18,729	$1.0M	3.01%
731	GNRCGENERAC HLDGS INC	11,129	$1.0M	3.01%
732	TWTRADEWEB MKTS INC	15,801	$1.0M	3.01%
733	RDIVINVESCO EXCH TRADED FD TR II	42,748	$1.0M	3.01%
734	IYHISHARES TR	5,631	$1.0M	3.01%
735	IWCISHARES TR	8,683	$1.0M	3.01%
736	MSCIMSCI INC	2,504	$1.0M	3.01%
737	OCOWENS CORNING	9,916	$1.0M	3.01%
738	TAXFAMERICAN CENTY ETF TR	26,408	$1.0M	3.01%
739	RACEFERRARI N V	5,477	$1.0M	3.01%
740	CLXCLOROX CO DEL	11,152	$1.0M	3.01%
741	QRVOQORVO INC	14,352	$1.0M	3.01%
742	SCHCSCHWAB STRATEGIC TR	34,326	$1.0M	3.01%
743	FNDESCHWAB STRATEGIC TR	57,150	$1.0M	3.01%
744	LEALEAR CORP	9,502	$1.0M	3.01%
745	JHMDJOHN HANCOCK EXCHANGE TRADED	40,172	$1.0M	3.01%
746	KKRKKR & CO INC	17,675	$1.0M	3.01%
747	PDECINNOVATOR ETFS TR	38,538	$1.0M	3.01%
748	WBDWARNER BROS DISCOVERY INC	122,672	$1.0M	3.01%
749	AVYAVERY DENNISON CORP	5,543	$1.0M	3.01%
750	CFGCITIZENS FINL GROUP INC	44,638	$1.0M	3.01%
751	SPHDINVESCO EXCH TRADED FD TR II	26,317	$1.0M	3.01%
752	SRLNSSGA ACTIVE ETF TR	41,338	$1.0M	3.01%
753	CPCANADIAN PACIFIC KANSAS CITY	20,787	$1.0M	3.01%
754	NBTBNBT BANCORP INC	34,088	$1.0M	3.01%
755	ONEQFIDELITY COMWLTH TR	17,928	$1.0M	3.01%
756	PDDPINDUODUO INC	8,382	$1.0M	3.01%
757	TRMBTRIMBLE INC	27,543	$1.0M	3.01%
758	AXONAXON ENTERPRISE INC	4,325	$1.0M	3.01%
759	UPSTUPSTART HLDGS INC	26,046	$1.0M	3.01%
760	IXJISHARES TR	17,727	$1.0M	3.01%
761	IAGGISHARES TR	33,348	$1.0M	3.01%
762	EENI S P A SPONSORED ADR	37,898	$1.0M	3.01%
763	XCEMCOLUMBIA ETF TRII	36,940	$1.0M	3.01%
764	RUSHARUSH ENTERPRISES INC	26,342	$1.0M	3.01%
765	IYY*ISHARES TR	11,062	$1.0M	3.01%
766	FLOTISHARES TR	27,520	$1.0M	3.01%
767	EMLPFIRST TR	36,776	$1.0M	3.01%
768	SCHHSCHWAB STRATEGIC TR	91,359	$1.0M	3.01%
769	HLNHALEON PLC	128,162	$1.0M	3.01%
770	HSICHENRY SCHEIN INC	14,908	$1.0M	3.01%
771	FNCLFIDELITY COVINGTON TRUST	20,506	$1.0M	3.01%
772	TOTLSSGA ACTIVE ETF TR	34,409	$1.0M	3.01%
773	PNFPPINNACLE FINL PARTNERS INC	11,865	$1.0M	3.01%
774	RBLXROBLOX CORP	33,054	$1.0M	3.01%
775	BKRBAKER HUGHES COMPANY	36,981	$1.0M	3.01%
776	CALFPACER FDS TR	27,092	$1.0M	3.01%
777	COOCOOPER COS INC	3,074	$1.0M	3.01%
778	APAMARTISAN PARTNERS ASSET MGMT	22,988	$1.0M	3.01%
779	ECPGENCORE CAP GROUP INC	22,770	$1.0M	3.01%
780	SMHVANECK VECTORS ETF TR	8,897	$1.0M	3.01%
781	WSMWILLIAMS SONOMA INC	7,156	$1.0M	3.01%
782	VRSNVERISIGN INC	4,940	$1.0M	3.01%
783	TYLTYLER TECHNOLOGIES INC	2,468	$1.0M	3.01%
784	SMFGSUMITOMO MITSUI FINL GROUP I	116,247	$1.0M	3.01%
785	SPIBSPDR SER TR	32,645	$1.0M	3.01%
786	PHGKONINKLIJKE PHILIPS N V	46,642	$1.0M	3.01%
787	AKAMAKAMAI TECHNOLOGIES INC	11,671	$1.0M	3.01%
788	IDEVISHARES TR	17,147	$1.0M	3.01%
789	FANGDIAMONDBACK ENERGY INC	8,843	$1.0M	3.01%
790	AYIACUITY BRANDS INC	6,068	$1.0M	3.01%
791	CZRCAESARS ENTERTAINMENT INC NE	41,538	$1.0M	3.01%
792	CFCF INDS HLDGS INC	13,957	$1.0M	3.01%
793	EIXEDISON INTL	20,468	$1.0M	3.01%
794	VIRTVIRTU FINL INC	72,126	$1.0M	3.01%
795	PORPORTLAND GEN ELEC CO NEW	39,696	$1.0M	3.01%
796	ODFLOLD DOMINION FREIGHT LINE IN	3,051	$1.0M	3.01%
797	HTHHILLTOP HOLDINGS INC	49,197	$1.0M	3.01%
798	MTARCELORMITTAL SA LUXEMBOURG	62,884	$1.0M	3.01%
799	NXSTNEXSTAR MEDIA GROUP INC	6,582	$1.0M	3.01%
800	IGMISHARES TR	3,623	$1.0M	3.01%

PreviousPage 8 of 21Next