Bryn Mawr Trust Advisors, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$304.0B
Holdings
151
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 186,639 | $70.8B | 23.28% | |
| 2 | VOTVANGUARD INDEX FDS | 78,457 | $13.8B | 4.53% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 80,867 | $11.6B | 3.82% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 145,544 | $10.4B | 3.43% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 76,204 | $10.2B | 3.36% | |
| 6 | AAPLAPPLE INC | 68,588 | $9.4B | 3.08% | |
| 7 | VOEVANGUARD INDEX FDS | 54,406 | $7.0B | 2.32% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 11,841 | $6.1B | 2.00% | |
| 9 | IWFISHARES TR | 25,221 | $5.5B | 1.81% | |
| 10 | AMZNAMAZON COM INC | 45,279 | $4.8B | 1.58% | |
| 11 | MSFTMICROSOFT CORP | 18,472 | $4.7B | 1.56% | |
| 12 | SPYSPDR S&P 500 ETF TR | 10,499 | $4.0B | 1.30% | |
| 13 | JNJJOHNSON & JOHNSON | 21,154 | $3.8B | 1.24% | |
| 14 | IVWISHARES TR | 59,029 | $3.6B | 1.17% | |
| 15 | GOOGALPHABET INC | 1,596 | $3.5B | 1.15% | |
| 16 | SCHYSCHWAB STRATEGIC TR | 152,914 | $3.4B | 1.13% | |
| 17 | VTVVANGUARD INDEX FDS | 21,019 | $2.8B | 0.91% | |
| 18 | DGDOLLAR GEN CORP NEW | 11,173 | $2.7B | 0.90% | |
| 19 | KOCOCA COLA CO | 43,410 | $2.7B | 0.90% | |
| 20 | SYYSYSCO CORP | 31,664 | $2.7B | 0.88% | |
| 21 | QDFFLEXSHARES TR | 51,792 | $2.6B | 0.86% | |
| 22 | LOWLOWES COS INC | 14,975 | $2.6B | 0.86% | |
| 23 | IWDISHARES TR | 17,907 | $2.6B | 0.85% | |
| 24 | VUGVANGUARD INDEX FDS | 11,619 | $2.6B | 0.85% | |
| 25 | XLKSELECT SECTOR SPDR TR | 19,638 | $2.5B | 0.82% | |
| 26 | CVSCVS HEALTH CORP | 26,888 | $2.5B | 0.82% | |
| 27 | VVISA INC | 12,179 | $2.4B | 0.79% | |
| 28 | ABGAMERISOURCEBERGEN CORP | 14,825 | $2.1B | 0.69% | |
| 29 | VOOVANGUARD INDEX FDS | 5,959 | $2.1B | 0.68% | |
| 30 | MAMASTERCARD INCORPORATED | 6,535 | $2.1B | 0.68% | |
| 31 | CVXCHEVRON CORP NEW | 13,555 | $2.0B | 0.65% | |
| 32 | IEMGISHARES INC | 39,388 | $1.9B | 0.64% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 11,823 | $1.8B | 0.60% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 4,935 | $1.8B | 0.59% | |
| 35 | USBUS BANCORP DEL | 38,980 | $1.8B | 0.59% | |
| 36 | ACNACCENTURE PLC IRELAND | 6,451 | $1.8B | 0.59% | |
| 37 | IWNISHARES TR | 13,148 | $1.8B | 0.59% | |
| 38 | GWWGRAINGER W W INC | 3,887 | $1.8B | 0.58% | |
| 39 | AMGNAMGEN INC | 7,116 | $1.7B | 0.57% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 17,344 | $1.7B | 0.56% | |
| 41 | IVEISHARES TR | 12,463 | $1.7B | 0.56% | |
| 42 | IWBISHARES TR | 8,188 | $1.7B | 0.56% | |
| 43 | METAMETA PLATFORMS INC | 10,498 | $1.7B | 0.56% | |
| 44 | IJRISHARES TR | 18,270 | $1.7B | 0.56% | |
| 45 | MRKMERCK & CO INC | 18,371 | $1.7B | 0.55% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 8,921 | $1.6B | 0.54% | |
| 47 | AQLTISHARES TR | 26,999 | $1.6B | 0.52% | |
| 48 | MDLZMONDELEZ INTL INC | 25,558 | $1.6B | 0.52% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 2,900 | $1.6B | 0.52% | |
| 50 | MDTMEDTRONIC PLC | 17,415 | $1.6B | 0.51% | |
| 51 | MCHPMICROCHIP TECHNOLOGY INC. | 26,802 | $1.6B | 0.51% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,698 | $1.6B | 0.51% | |
| 53 | DISDISNEY WALT CO | 15,431 | $1.5B | 0.48% | |
| 54 | ROSTROSS STORES INC | 20,599 | $1.4B | 0.48% | |
| 55 | VTIVANGUARD INDEX FDS | 7,567 | $1.4B | 0.47% | |
| 56 | GPNGLOBAL PMTS INC | 12,842 | $1.4B | 0.47% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 6,701 | $1.4B | 0.46% | |
| 58 | HDHOME DEPOT INC | 5,070 | $1.4B | 0.46% | |
| 59 | CAGCONAGRA BRANDS INC | 40,160 | $1.4B | 0.45% | |
| 60 | STTSTATE STR CORP | 21,763 | $1.3B | 0.44% | |
| 61 | ABTABBOTT LABS | 12,339 | $1.3B | 0.44% | |
| 62 | EFGISHARES TR | 16,139 | $1.3B | 0.43% | |
| 63 | CRMSALESFORCE INC | 7,804 | $1.3B | 0.42% | |
| 64 | IJKISHARES TR | 20,000 | $1.3B | 0.42% | |
| 65 | PRGOPERRIGO CO PLC | 30,867 | $1.3B | 0.41% | |
| 66 | EFVISHARES TR | 28,607 | $1.2B | 0.41% | |
| 67 | NOWSERVICENOW INC | 2,523 | $1.2B | 0.39% | |
| 68 | EFAISHARES TR | 18,573 | $1.2B | 0.38% | |
| 69 | SJMSMUCKER J M CO | 8,833 | $1.1B | 0.37% | |
| 70 | GOOGLALPHABET INC | 506 | $1.1B | 0.36% | |
| 71 | ADSKAUTODESK INC | 6,146 | $1.1B | 0.35% | |
| 72 | KRKROGER CO | 21,707 | $1.0B | 0.34% | |
| 73 | DFUSDIMENSIONAL ETF TRUST | 23,859 | $972.0M | 0.32% | |
| 74 | TSLATESLA INC | 1,396 | $940.0M | 0.31% | |
| 75 | ABNBAIRBNB INC | 10,508 | $936.0M | 0.31% | |
| 76 | IWMISHARES TR | 5,277 | $894.0M | 0.29% | |
| 77 | SWKSTANLEY BLACK & DECKER INC | 8,510 | $892.0M | 0.29% | |
| 78 | ZTSZOETIS INC | 4,907 | $843.0M | 0.28% | |
| 79 | DFUVDIMENSIONAL ETF TRUST | 25,313 | $800.0M | 0.26% | |
| 80 | SLQTSELECTQUOTE INC | 322,580 | $800.0M | 0.26% | |
| 81 | SHWSHERWIN WILLIAMS CO | 3,473 | $778.0M | 0.26% | |
| 82 | PYPLPAYPAL HLDGS INC | 11,059 | $772.0M | 0.25% | |
| 83 | QYLDGLOBAL X FDS | 44,078 | $770.0M | 0.25% | |
| 84 | SHYISHARES TR | 9,154 | $758.0M | 0.25% | |
| 85 | NFLXNETFLIX INC | 4,094 | $716.0M | 0.24% | |
| 86 | NKENIKE INC | 6,910 | $706.0M | 0.23% | |
| 87 | PFEPFIZER INC | 12,235 | $641.0M | 0.21% | |
| 88 | SHVISHARES TR | 5,669 | $624.0M | 0.21% | |
| 89 | HONHONEYWELL INTL INC | 3,555 | $618.0M | 0.20% | |
| 90 | PGPROCTER AND GAMBLE CO | 4,237 | $609.0M | 0.20% | |
| 91 | ITGARTNER INC | 2,402 | $581.0M | 0.19% | |
| 92 | IWRISHARES TR | 8,635 | $558.0M | 0.18% | |
| 93 | NDQINVESCO QQQ TR | 1,956 | $548.0M | 0.18% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 2,584 | $519.0M | 0.17% | |
| 95 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,895 | $500.0M | 0.16% | |
| 96 | PEPPEPSICO INC | 2,988 | $498.0M | 0.16% | |
| 97 | JPMJPMORGAN CHASE & CO | 4,391 | $494.0M | 0.16% | |
| 98 | ARKKARK ETF TR | 12,367 | $493.0M | 0.16% | |
| 99 | KNGFIRST TR EXCHANGE-TRADED FD | 9,808 | $482.0M | 0.16% | |
| 100 | VBVANGUARD INDEX FDS | 2,677 | $471.0M | 0.15% |
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