Bryn Mawr Trust Advisors, LLC Q1 2023 Filing

Filed May 2, 2023

Portfolio Value

$959.2M

Holdings

268

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (268 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	179,633	$73.0M	7.61%
2	MSFTMICROSOFT CORP	121,357	$34.0M	3.54%
3	BNDVANGUARD BD INDEX FDS	470,144	$34.0M	3.54%
4	IWYISHARES TR	178,702	$24.0M	2.50%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	65,911	$20.0M	2.09%
6	GOOGLALPHABET INC	189,652	$19.0M	1.98%
7	ORCLORACLE CORP	205,787	$19.0M	1.98%
8	MRKMERCK & CO INC	172,575	$18.0M	1.88%
9	AAPLAPPLE INC	111,781	$18.0M	1.88%
10	JPMJPMORGAN CHASE & CO	125,294	$16.0M	1.67%
11	DHRDANAHER CORPORATION	60,712	$15.0M	1.56%
12	SCHDSCHWAB STRATEGIC TR	205,595	$15.0M	1.56%
13	CSCOCISCO SYS INC	292,968	$15.0M	1.56%
14	UNHUNITEDHEALTH GROUP INC	29,815	$14.0M	1.46%
15	VOTVANGUARD INDEX FDS	68,241	$13.0M	1.36%
16	RTXRAYTHEON TECHNOLOGIES CORP	131,509	$12.0M	1.25%
17	HDHOME DEPOT INC	42,450	$12.0M	1.25%
18	MDLZMONDELEZ INTL INC	171,202	$11.0M	1.15%
19	VIGVANGUARD SPECIALIZED FUNDS	75,361	$11.0M	1.15%
20	CVXCHEVRON CORP NEW	71,518	$11.0M	1.15%
21	GPCGENUINE PARTS CO	70,503	$11.0M	1.15%
22	SPYSPDR S&P 500 ETF TR	28,068	$11.0M	1.15%
23	VYMVANGUARD WHITEHALL FDS	103,974	$10.0M	1.04%
24	RSPINVESCO EXCHANGE TRADED FD T	73,209	$10.0M	1.04%
25	JCIJOHNSON CTLS INTL PLC	157,704	$9.0M	0.94%
26	MCDMCDONALDS CORP	33,151	$9.0M	0.94%
27	EVRGEVERGY INC	148,016	$9.0M	0.94%
28	XOMEXXON MOBIL CORP	82,782	$9.0M	0.94%
29	TJXTJX COS INC NEW	122,159	$9.0M	0.94%
30	GVIISHARES TR	90,360	$9.0M	0.94%
31	PFEPFIZER INC	208,018	$8.0M	0.83%
32	ABTABBOTT LABS	69,338	$7.0M	0.73%
33	AMZNAMAZON COM INC	70,896	$7.0M	0.73%
34	VGTVANGUARD WORLD FDS	19,931	$7.0M	0.73%
35	FEFIRSTENERGY CORP	182,449	$7.0M	0.73%
36	JNJJOHNSON & JOHNSON	46,123	$7.0M	0.73%
37	ZBHZIMMER BIOMET HOLDINGS INC	61,193	$7.0M	0.73%
38	JJACOBS SOLUTIONS INC	56,536	$6.0M	0.63%
39	IBMINTERNATIONAL BUSINESS MACHS	51,211	$6.0M	0.63%
40	KHCKRAFT HEINZ CO	156,162	$6.0M	0.63%
41	DDOMINION ENERGY INC	115,644	$6.0M	0.63%
42	ADIANALOG DEVICES INC	33,145	$6.0M	0.63%
43	BENFRANKLIN RESOURCES INC	254,976	$6.0M	0.63%
44	STZCONSTELLATION BRANDS INC	25,477	$5.0M	0.52%
45	GPNGLOBAL PMTS INC	51,539	$5.0M	0.52%
46	SCHYSCHWAB STRATEGIC TR	215,995	$5.0M	0.52%
47	METAMETA PLATFORMS INC	24,562	$5.0M	0.52%
48	GOOGALPHABET INC	49,056	$5.0M	0.52%
49	VCSHVANGUARD SCOTTSDALE FDS	76,311	$5.0M	0.52%
50	CFGCITIZENS FINL GROUP INC	192,939	$5.0M	0.52%
51	VOEVANGUARD INDEX FDS	38,712	$5.0M	0.52%
52	XLESELECT SECTOR SPDR TR	66,184	$5.0M	0.52%
53	IWFISHARES TR	22,096	$5.0M	0.52%
54	IJJISHARES TR	45,735	$4.0M	0.42%
55	KOCOCA COLA CO	72,796	$4.0M	0.42%
56	IVWISHARES TR	75,363	$4.0M	0.42%
57	PGPROCTER AND GAMBLE CO	29,470	$4.0M	0.42%
58	BACVERIZON COMMUNICATIONS INC	110,507	$4.0M	0.42%
59	IJKISHARES TR	59,948	$4.0M	0.42%
60	AG8AGILENT TECHNOLOGIES INC	35,823	$4.0M	0.42%
61	TMOTHERMO FISHER SCIENTIFIC INC	8,546	$4.0M	0.42%
62	AZNASTRAZENECA PLC	62,793	$4.0M	0.42%
63	VUGVANGUARD INDEX FDS	14,870	$3.0M	0.31%
64	AMCRAMCOR PLC	291,675	$3.0M	0.31%
65	LOWLOWES COS INC	15,796	$3.0M	0.31%
66	SUBISHARES TR	36,888	$3.0M	0.31%
67	XLKSELECT SECTOR SPDR TR	22,449	$3.0M	0.31%
68	DISDISNEY WALT CO	31,471	$3.0M	0.31%
69	ACNACCENTURE PLC IRELAND	13,873	$3.0M	0.31%
70	VTEBVANGUARD MUN BD FDS	62,150	$3.0M	0.31%
71	VTVVANGUARD INDEX FDS	25,664	$3.0M	0.31%
72	VVISA INC	14,486	$3.0M	0.31%
73	MAMASTERCARD INCORPORATED	8,604	$3.0M	0.31%
74	ROSTROSS STORES INC	28,290	$3.0M	0.31%
75	KEYSKEYSIGHT TECHNOLOGIES INC	19,279	$3.0M	0.31%
76	TAT&T INC	180,907	$3.0M	0.31%
77	7HPHP INC	123,212	$3.0M	0.31%
78	IWDISHARES TR	16,024	$2.0M	0.21%
79	IEFISHARES TR	23,706	$2.0M	0.21%
80	HPEHEWLETT PACKARD ENTERPRISE C	142,296	$2.0M	0.21%
81	IGSBISHARES TR	42,938	$2.0M	0.21%
82	NFLXNETFLIX INC	6,264	$2.0M	0.21%
83	TFCTRUIST FINL CORP	85,975	$2.0M	0.21%
84	SYYSYSCO CORP	30,903	$2.0M	0.21%
85	CRMSALESFORCE INC	11,057	$2.0M	0.21%
86	VVVANGUARD INDEX FDS	15,821	$2.0M	0.21%
87	BRBROADRIDGE FINL SOLUTIONS IN	18,776	$2.0M	0.21%
88	VTIVANGUARD INDEX FDS	12,770	$2.0M	0.21%
89	AMGNAMGEN INC	8,704	$2.0M	0.21%
90	ABGAMERISOURCEBERGEN CORP	14,358	$2.0M	0.21%
91	IWBISHARES TR	8,999	$2.0M	0.21%
92	IJRISHARES TR	29,732	$2.0M	0.21%
93	IEMGISHARES INC	53,306	$2.0M	0.21%
94	VEAVANGUARD TAX-MANAGED FDS	50,168	$2.0M	0.21%
95	MUBISHARES TR	19,693	$2.0M	0.21%
96	VOOVANGUARD INDEX FDS	6,520	$2.0M	0.21%
97	IWMISHARES TR	11,520	$2.0M	0.21%
98	QDFFLEXSHARES TR	47,313	$2.0M	0.21%
99	VCITVANGUARD SCOTTSDALE FDS	24,939	$2.0M	0.21%
100	NKENIKE INC	23,603	$2.0M	0.21%

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