Bryn Mawr Trust Advisors, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$959.2T
Holdings
268
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 179,633 | $73.8T | 7.70% | |
| 2 | MSFTMICROSOFT CORP | 121,357 | $35.0T | 3.65% | |
| 3 | BNDVANGUARD BD INDEX FDS | 470,144 | $34.7T | 3.62% | |
| 4 | IWYISHARES TR | 178,702 | $24.8T | 2.59% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,911 | $20.4T | 2.12% | |
| 6 | GOOGLALPHABET INC | 189,652 | $19.7T | 2.05% | |
| 7 | ORCLORACLE CORP | 205,787 | $19.1T | 1.99% | |
| 8 | AAPLAPPLE INC | 111,781 | $18.4T | 1.92% | |
| 9 | MRKMERCK & CO INC | 172,575 | $18.4T | 1.91% | |
| 10 | JPMJPMORGAN CHASE & CO | 125,294 | $16.3T | 1.70% | |
| 11 | CSCOCISCO SYS INC | 292,968 | $15.3T | 1.60% | |
| 12 | DHRDANAHER CORPORATION | 60,712 | $15.3T | 1.60% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 205,595 | $15.0T | 1.57% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 29,815 | $14.1T | 1.47% | |
| 15 | VOTVANGUARD INDEX FDS | 68,241 | $13.3T | 1.39% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 131,509 | $12.9T | 1.34% | |
| 17 | HDHOME DEPOT INC | 42,450 | $12.5T | 1.31% | |
| 18 | MDLZMONDELEZ INTL INC | 171,202 | $11.9T | 1.24% | |
| 19 | GPCGENUINE PARTS CO | 70,503 | $11.8T | 1.23% | |
| 20 | CVXCHEVRON CORP NEW | 71,518 | $11.7T | 1.22% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 75,361 | $11.6T | 1.21% | |
| 22 | SPYSPDR S&P 500 ETF TR | 28,068 | $11.5T | 1.20% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 103,974 | $11.0T | 1.14% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 73,209 | $10.6T | 1.10% | |
| 25 | TJXTJX COS INC NEW | 122,159 | $9.6T | 1.00% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 157,704 | $9.5T | 0.99% | |
| 27 | GVIISHARES TR | 90,360 | $9.4T | 0.98% | |
| 28 | MCDMCDONALDS CORP | 33,151 | $9.3T | 0.97% | |
| 29 | XOMEXXON MOBIL CORP | 82,782 | $9.1T | 0.95% | |
| 30 | EVRGEVERGY INC | 148,016 | $9.0T | 0.94% | |
| 31 | PFEPFIZER INC | 208,018 | $8.5T | 0.88% | |
| 32 | ZBHZIMMER BIOMET HOLDINGS INC | 61,193 | $7.9T | 0.82% | |
| 33 | VGTVANGUARD WORLD FDS | 19,931 | $7.7T | 0.80% | |
| 34 | AMZNAMAZON COM INC | 70,896 | $7.3T | 0.76% | |
| 35 | FEFIRSTENERGY CORP | 182,449 | $7.3T | 0.76% | |
| 36 | JNJJOHNSON & JOHNSON | 46,123 | $7.1T | 0.75% | |
| 37 | ABTABBOTT LABS | 69,338 | $7.0T | 0.73% | |
| 38 | BENFRANKLIN RESOURCES INC | 254,976 | $6.9T | 0.72% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 51,211 | $6.7T | 0.70% | |
| 40 | JJACOBS SOLUTIONS INC | 56,536 | $6.6T | 0.69% | |
| 41 | ADIANALOG DEVICES INC | 33,145 | $6.5T | 0.68% | |
| 42 | DDOMINION ENERGY INC | 115,644 | $6.5T | 0.67% | |
| 43 | KHCKRAFT HEINZ CO | 156,162 | $6.0T | 0.63% | |
| 44 | CFGCITIZENS FINL GROUP INC | 192,939 | $5.9T | 0.61% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 76,311 | $5.8T | 0.61% | |
| 46 | STZCONSTELLATION BRANDS INC | 25,477 | $5.8T | 0.60% | |
| 47 | BLKCHFBLACKROCK INC | 8,446 | $5.7T | 0.59% | |
| 48 | XLESELECT SECTOR SPDR TR | 66,184 | $5.5T | 0.57% | |
| 49 | GPNGLOBAL PMTS INC | 51,539 | $5.4T | 0.57% | |
| 50 | IWFISHARES TR | 22,096 | $5.4T | 0.56% | |
| 51 | METAMETA PLATFORMS INC | 24,562 | $5.2T | 0.54% | |
| 52 | VOEVANGUARD INDEX FDS | 38,712 | $5.2T | 0.54% | |
| 53 | SCHYSCHWAB STRATEGIC TR | 215,995 | $5.1T | 0.53% | |
| 54 | GOOGALPHABET INC | 49,056 | $5.1T | 0.53% | |
| 55 | AG8AGILENT TECHNOLOGIES INC | 35,823 | $5.0T | 0.52% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 8,546 | $4.9T | 0.51% | |
| 57 | IVWISHARES TR | 75,363 | $4.8T | 0.50% | |
| 58 | IJJISHARES TR | 45,735 | $4.7T | 0.49% | |
| 59 | KOCOCA COLA CO | 72,796 | $4.5T | 0.47% | |
| 60 | PGPROCTER AND GAMBLE CO | 29,470 | $4.4T | 0.46% | |
| 61 | AZNASTRAZENECA PLC | 62,793 | $4.4T | 0.45% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 110,507 | $4.3T | 0.45% | |
| 63 | IJKISHARES TR | 59,948 | $4.3T | 0.45% | |
| 64 | ACNACCENTURE PLC IRELAND | 13,873 | $4.0T | 0.41% | |
| 65 | SUBISHARES TR | 36,888 | $3.9T | 0.40% | |
| 66 | VUGVANGUARD INDEX FDS | 14,870 | $3.7T | 0.39% | |
| 67 | 7HPHP INC | 123,212 | $3.6T | 0.38% | |
| 68 | VTVVANGUARD INDEX FDS | 25,664 | $3.5T | 0.37% | |
| 69 | TAT&T INC | 180,907 | $3.5T | 0.36% | |
| 70 | XLKSELECT SECTOR SPDR TR | 22,449 | $3.4T | 0.35% | |
| 71 | AMCRAMCOR PLC | 291,675 | $3.3T | 0.35% | |
| 72 | VVISA INC | 14,486 | $3.3T | 0.34% | |
| 73 | LOWLOWES COS INC | 15,796 | $3.2T | 0.33% | |
| 74 | DISDISNEY WALT CO | 31,471 | $3.2T | 0.33% | |
| 75 | VTEBVANGUARD MUN BD FDS | 62,150 | $3.1T | 0.33% | |
| 76 | MAMASTERCARD INCORPORATED | 8,604 | $3.1T | 0.33% | |
| 77 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,279 | $3.1T | 0.32% | |
| 78 | ROSTROSS STORES INC | 28,290 | $3.0T | 0.31% | |
| 79 | UNPUNION PAC CORP | 14,845 | $3.0T | 0.31% | |
| 80 | VVVANGUARD INDEX FDS | 15,821 | $3.0T | 0.31% | |
| 81 | TFCTRUIST FINL CORP | 85,975 | $2.9T | 0.31% | |
| 82 | NKENIKE INC | 23,603 | $2.9T | 0.30% | |
| 83 | IJRISHARES TR | 29,732 | $2.9T | 0.30% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS IN | 18,776 | $2.8T | 0.29% | |
| 85 | SNASNAP ON INC | 10,862 | $2.7T | 0.28% | |
| 86 | VTIVANGUARD INDEX FDS | 12,770 | $2.6T | 0.27% | |
| 87 | IEMGISHARES INC | 53,306 | $2.6T | 0.27% | |
| 88 | QDFFLEXSHARES TR | 47,313 | $2.6T | 0.27% | |
| 89 | IVEISHARES TR | 16,218 | $2.5T | 0.26% | |
| 90 | VOOVANGUARD INDEX FDS | 6,520 | $2.5T | 0.26% | |
| 91 | VFCV F CORP | 106,534 | $2.4T | 0.25% | |
| 92 | IWDISHARES TR | 16,024 | $2.4T | 0.25% | |
| 93 | SYYSYSCO CORP | 30,903 | $2.4T | 0.25% | |
| 94 | IEFISHARES TR | 23,706 | $2.3T | 0.24% | |
| 95 | ABGAMERISOURCEBERGEN CORP | 14,358 | $2.3T | 0.24% | |
| 96 | FASTFASTENAL CO | 42,190 | $2.3T | 0.24% | |
| 97 | HPEHEWLETT PACKARD ENTERPRISE C | 142,296 | $2.3T | 0.24% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 50,168 | $2.3T | 0.24% | |
| 99 | CRMSALESFORCE INC | 11,057 | $2.2T | 0.23% | |
| 100 | IGSBISHARES TR | 42,938 | $2.2T | 0.23% |
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