Bryn Mawr Trust Advisors, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.1B
Holdings
282
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 167,077 | $74.5T | 6997396.14% | |
| 2 | VERXVERTEX INC | 2,589,000 | $50.5T | 4743870.19% | |
| 3 | MSFTMICROSOFT CORP | 117,604 | $40.0T | 3763200.58% | |
| 4 | BNDVANGUARD BD INDEX FDS | 545,481 | $39.7T | 3725808.71% | |
| 5 | IWYISHARES TR | 185,261 | $29.4T | 2760216.35% | |
| 6 | ORCLORACLE CORP | 193,578 | $23.1T | 2166191.58% | |
| 7 | GOOGLALPHABET INC | 187,653 | $22.5T | 2110650.18% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,766 | $22.4T | 2107278.53% | |
| 9 | AAPLAPPLE INC | 105,437 | $20.5T | 1921733.35% | |
| 10 | MRKMERCK & CO INC | 171,904 | $19.8T | 1863889.16% | |
| 11 | JPMJPMORGAN CHASE & CO | 109,833 | $16.0T | 1501006.46% | |
| 12 | CSCOCISCO SYS INC | 296,016 | $15.3T | 1439156.34% | |
| 13 | DHRDANAHER CORPORATION | 61,313 | $14.7T | 1382706.30% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 29,695 | $14.3T | 1341133.37% | |
| 15 | VOTVANGUARD INDEX FDS | 66,547 | $13.7T | 1286697.09% | |
| 16 | HDHOME DEPOT INC | 42,215 | $13.1T | 1232223.42% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 132,699 | $13.0T | 1221469.31% | |
| 18 | MDLZMONDELEZ INTL INC | 166,819 | $12.2T | 1143348.50% | |
| 19 | GPCGENUINE PARTS CO | 71,368 | $12.1T | 1134872.39% | |
| 20 | SPYSPDR S&P 500 ETF TR | 27,052 | $12.0T | 1126781.91% | |
| 21 | CVXCHEVRON CORP NEW | 75,860 | $11.9T | 1121619.94% | |
| 22 | JCIJOHNSON CTLS INTL PLC | 172,249 | $11.7T | 1102871.66% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 101,679 | $10.8T | 1013421.21% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 65,205 | $10.6T | 995211.92% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 144,749 | $10.5T | 987732.49% | |
| 26 | TJXTJX COS INC NEW | 123,905 | $10.5T | 987187.40% | |
| 27 | MCDMCDONALDS CORP | 33,329 | $9.9T | 934548.39% | |
| 28 | XOMEXXON MOBIL CORP | 89,294 | $9.6T | 899882.36% | |
| 29 | GVIISHARES TR | 89,188 | $9.2T | 862358.65% | |
| 30 | ZBHZIMMER BIOMET HOLDINGS INC | 62,012 | $9.0T | 848405.04% | |
| 31 | EVRGEVERGY INC | 150,990 | $8.8T | 828849.89% | |
| 32 | VGTVANGUARD WORLD FDS | 19,533 | $8.6T | 811548.58% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 56,946 | $8.5T | 800716.86% | |
| 34 | AMZNAMAZON COM INC | 65,144 | $8.5T | 797962.65% | |
| 35 | PFEPFIZER INC | 220,132 | $8.1T | 758714.60% | |
| 36 | FEFIRSTENERGY CORP | 206,744 | $8.0T | 755310.15% | |
| 37 | QUALISHARES TR | 59,411 | $8.0T | 752924.85% | |
| 38 | BENFRANKLIN RESOURCES INC | 296,146 | $7.9T | 743268.82% | |
| 39 | ABTABBOTT LABS | 69,829 | $7.6T | 715327.67% | |
| 40 | JNJJOHNSON & JOHNSON | 44,116 | $7.3T | 686139.97% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 53,843 | $7.2T | 676992.67% | |
| 42 | JJACOBS SOLUTIONS INC | 56,426 | $6.7T | 630363.01% | |
| 43 | METAMETA PLATFORMS INC | 23,145 | $6.6T | 624140.92% | |
| 44 | TFCTRUIST FINL CORP | 218,225 | $6.6T | 622342.34% | |
| 45 | ADIANALOG DEVICES INC | 33,019 | $6.4T | 604423.40% | |
| 46 | STZCONSTELLATION BRANDS INC | 26,025 | $6.4T | 601895.93% | |
| 47 | DDOMINION ENERGY INC | 119,697 | $6.2T | 582499.21% | |
| 48 | BLKCHFBLACKROCK INC | 8,622 | $6.0T | 559905.88% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 77,732 | $5.9T | 552627.26% | |
| 50 | GOOGALPHABET INC | 47,039 | $5.7T | 534689.81% | |
| 51 | IWFISHARES TR | 20,577 | $5.7T | 532072.23% | |
| 52 | KHCKRAFT HEINZ CO | 157,175 | $5.6T | 524297.28% | |
| 53 | XLESELECT SECTOR SPDR TR | 66,345 | $5.4T | 506019.77% | |
| 54 | IVWISHARES TR | 74,126 | $5.2T | 490911.61% | |
| 55 | GPNGLOBAL PMTS INC | 52,254 | $5.1T | 483737.85% | |
| 56 | CFGCITIZENS FINL GROUP INC | 197,242 | $5.1T | 483363.40% | |
| 57 | SYYSYSCO CORP | 64,598 | $4.8T | 450390.42% | |
| 58 | IJKISHARES TR | 60,119 | $4.5T | 423682.38% | |
| 59 | AZNASTRAZENECA PLC | 62,428 | $4.5T | 419833.01% | |
| 60 | IJJISHARES TR | 41,323 | $4.4T | 415976.68% | |
| 61 | PGPROCTER AND GAMBLE CO | 28,605 | $4.3T | 407859.80% | |
| 62 | XLKSELECT SECTOR SPDR TR | 24,860 | $4.3T | 406131.78% | |
| 63 | AG8AGILENT TECHNOLOGIES INC | 35,823 | $4.3T | 404774.55% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 114,632 | $4.3T | 400588.22% | |
| 65 | VUGVANGUARD INDEX FDS | 14,920 | $4.2T | 396691.12% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 8,054 | $4.2T | 394866.69% | |
| 67 | SCHYSCHWAB STRATEGIC TR | 173,946 | $4.2T | 391294.52% | |
| 68 | KOCOCA COLA CO | 68,838 | $4.1T | 389524.69% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 89,583 | $4.1T | 388726.64% | |
| 70 | ACNACCENTURE PLC IRELAND | 13,351 | $4.1T | 387107.34% | |
| 71 | VOEVANGUARD INDEX FDS | 28,831 | $4.0T | 374881.18% | |
| 72 | 7HPHP INC | 125,162 | $3.8T | 361175.63% | |
| 73 | SUBISHARES TR | 35,958 | $3.7T | 351529.66% | |
| 74 | VTVVANGUARD INDEX FDS | 25,030 | $3.6T | 334217.73% | |
| 75 | VVVANGUARD INDEX FDS | 16,463 | $3.3T | 313596.83% | |
| 76 | LOWLOWES COS INC | 14,534 | $3.3T | 308228.42% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 19,708 | $3.3T | 306723.95% | |
| 78 | MAMASTERCARD INCORPORATED | 8,208 | $3.2T | 303349.19% | |
| 79 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,179 | $3.2T | 301770.86% | |
| 80 | VVISA INC | 13,439 | $3.2T | 299888.75% | |
| 81 | SNASNAP ON INC | 11,032 | $3.2T | 298744.06% | |
| 82 | VTEBVANGUARD MUN BD FDS | 62,265 | $3.1T | 293823.68% | |
| 83 | TAT&T INC | 189,840 | $3.0T | 284521.14% | |
| 84 | AMCRAMCOR PLC | 297,038 | $3.0T | 278553.52% | |
| 85 | ROSTROSS STORES INC | 26,022 | $2.9T | 274175.50% | |
| 86 | UNPUNION PAC CORP | 13,855 | $2.8T | 266382.14% | |
| 87 | VTIVANGUARD INDEX FDS | 12,684 | $2.8T | 262549.78% | |
| 88 | FASTFASTENAL CO | 46,058 | $2.7T | 255299.25% | |
| 89 | VOOVANGUARD INDEX FDS | 6,415 | $2.6T | 245499.64% | |
| 90 | DISDISNEY WALT CO | 28,778 | $2.6T | 241426.82% | |
| 91 | IJRISHARES TR | 25,735 | $2.6T | 240972.59% | |
| 92 | NDQINVESCO QQQ TR | 6,859 | $2.5T | 238079.51% | |
| 93 | NFLXNETFLIX INC | 5,742 | $2.5T | 237664.65% | |
| 94 | IVEISHARES TR | 15,585 | $2.5T | 236053.81% | |
| 95 | QDFFLEXSHARES TR | 43,313 | $2.5T | 235199.85% | |
| 96 | IEMGISHARES INC | 49,557 | $2.4T | 229524.27% | |
| 97 | IWDISHARES TR | 15,462 | $2.4T | 229309.09% | |
| 98 | HPEHEWLETT PACKARD ENTERPRISE C | 144,846 | $2.4T | 228655.66% | |
| 99 | NKENIKE INC | 21,929 | $2.4T | 227425.57% | |
| 100 | IWXISHARES TR | 35,764 | $2.4T | 226636.45% |
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