Bryn Mawr Trust Advisors, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1528.4T
Holdings
393
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 15,753 | $3.1T | 0.20% | |
| 102 | SUBISHARES TR | 29,767 | $3.1T | 0.20% | |
| 103 | CTVACORTEVA INC | 59,596 | $3.0T | 0.20% | |
| 104 | SCZISHARES TR | 53,930 | $3.0T | 0.20% | |
| 105 | MOALTRIA GROUP INC | 72,250 | $3.0T | 0.20% | |
| 106 | DISDISNEY WALT CO | 37,332 | $3.0T | 0.20% | |
| 107 | CVSCVS HEALTH CORP | 43,213 | $3.0T | 0.20% | |
| 108 | VTIVANGUARD INDEX FDS | 13,579 | $2.9T | 0.19% | |
| 109 | QLDPROSHARES TR | 48,512 | $2.9T | 0.19% | |
| 110 | VTVVANGUARD INDEX FDS | 20,759 | $2.9T | 0.19% | |
| 111 | VOOVANGUARD INDEX FDS | 7,277 | $2.9T | 0.19% | |
| 112 | SNASNAP ON INC | 11,007 | $2.8T | 0.18% | |
| 113 | TAT&T INC | 186,858 | $2.8T | 0.18% | |
| 114 | ROSTROSS STORES INC | 24,679 | $2.8T | 0.18% | |
| 115 | NEENEXTERA ENERGY INC | 47,873 | $2.7T | 0.18% | |
| 116 | AMCRAMCOR PLC | 296,638 | $2.7T | 0.18% | |
| 117 | IWNISHARES TR | 19,313 | $2.6T | 0.17% | |
| 118 | VOVANGUARD INDEX FDS | 12,339 | $2.6T | 0.17% | |
| 119 | BDXBECTON DICKINSON & CO | 9,845 | $2.5T | 0.17% | |
| 120 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,179 | $2.5T | 0.17% | |
| 121 | FASTFASTENAL CO | 46,423 | $2.5T | 0.17% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 10,464 | $2.5T | 0.16% | |
| 123 | HPEHEWLETT PACKARD ENTERPRISE C | 144,846 | $2.5T | 0.16% | |
| 124 | SCHYSCHWAB STRATEGIC TR | 108,953 | $2.5T | 0.16% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 7,673 | $2.5T | 0.16% | |
| 126 | BABOEING CO | 12,736 | $2.4T | 0.16% | |
| 127 | VTEBVANGUARD MUN BD FDS | 50,265 | $2.4T | 0.16% | |
| 128 | DOWDOW INC | 45,351 | $2.3T | 0.15% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 59,623 | $2.3T | 0.15% | |
| 130 | SLBSCHLUMBERGER LTD | 39,631 | $2.3T | 0.15% | |
| 131 | CRMSALESFORCE INC | 11,169 | $2.3T | 0.15% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 11,729 | $2.2T | 0.15% | |
| 133 | NFLXNETFLIX INC | 5,830 | $2.2T | 0.14% | |
| 134 | PHPARKER-HANNIFIN CORP | 5,630 | $2.2T | 0.14% | |
| 135 | VCITVANGUARD SCOTTSDALE FDS | 28,810 | $2.2T | 0.14% | |
| 136 | IVEISHARES TR | 13,959 | $2.1T | 0.14% | |
| 137 | IJHISHARES TR | 8,536 | $2.1T | 0.14% | |
| 138 | VPUVANGUARD WORLD FDS | 16,687 | $2.1T | 0.14% | |
| 139 | IGSBISHARES TR | 42,485 | $2.1T | 0.14% | |
| 140 | ADBEADOBE INC | 4,139 | $2.1T | 0.14% | |
| 141 | IEFISHARES TR | 23,042 | $2.1T | 0.14% | |
| 142 | MUBISHARES TR | 20,429 | $2.1T | 0.14% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 13,437 | $2.1T | 0.14% | |
| 144 | IEIISHARES TR | 18,350 | $2.1T | 0.14% | |
| 145 | MMM3M CO | 21,855 | $2.0T | 0.13% | |
| 146 | ABGCENCORA INC | 10,779 | $1.9T | 0.13% | |
| 147 | VFCV F CORP | 108,558 | $1.9T | 0.13% | |
| 148 | IWBISHARES TR | 8,135 | $1.9T | 0.13% | |
| 149 | CPBCAMPBELL SOUP CO | 46,461 | $1.9T | 0.12% | |
| 150 | APDAIR PRODS & CHEMS INC | 6,655 | $1.9T | 0.12% | |
| 151 | NOWSERVICENOW INC | 3,224 | $1.8T | 0.12% | |
| 152 | LLYELI LILLY & CO | 3,326 | $1.8T | 0.12% | |
| 153 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,191 | $1.8T | 0.12% | |
| 154 | DYHTARGET CORP | 15,685 | $1.7T | 0.11% | |
| 155 | XLVSELECT SECTOR SPDR TR | 13,377 | $1.7T | 0.11% | |
| 156 | USBUS BANCORP DEL | 51,955 | $1.7T | 0.11% | |
| 157 | EFAISHARES TR | 24,686 | $1.7T | 0.11% | |
| 158 | QDFFLEXSHARES TR | 30,333 | $1.7T | 0.11% | |
| 159 | AMATAPPLIED MATLS INC | 11,881 | $1.6T | 0.11% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC. | 20,994 | $1.6T | 0.11% | |
| 161 | KEYKEYCORP | 151,583 | $1.6T | 0.11% | |
| 162 | GWWGRAINGER W W INC | 2,354 | $1.6T | 0.11% | |
| 163 | TXNTEXAS INSTRS INC | 9,969 | $1.6T | 0.10% | |
| 164 | ITA*ISHARES TR | 14,699 | $1.6T | 0.10% | |
| 165 | MDTMEDTRONIC PLC | 19,608 | $1.5T | 0.10% | |
| 166 | NVDANVIDIA CORPORATION | 3,519 | $1.5T | 0.10% | |
| 167 | ZTSZOETIS INC | 8,718 | $1.5T | 0.10% | |
| 168 | ODFLOLD DOMINION FREIGHT LINE IN | 3,674 | $1.5T | 0.10% | |
| 169 | SHWSHERWIN WILLIAMS CO | 5,777 | $1.5T | 0.10% | |
| 170 | DFSEURDISCOVER FINL SVCS | 16,300 | $1.4T | 0.09% | |
| 171 | SCHXSCHWAB STRATEGIC TR | 27,903 | $1.4T | 0.09% | |
| 172 | AXPAMERICAN EXPRESS CO | 9,390 | $1.4T | 0.09% | |
| 173 | IIPRINNOVATIVE INDL PPTYS INC | 18,293 | $1.4T | 0.09% | |
| 174 | EPDENTERPRISE PRODS PARTNERS L | 49,603 | $1.4T | 0.09% | |
| 175 | NVSNNOVARTIS AG | 13,272 | $1.4T | 0.09% | |
| 176 | AGGISHARES TR | 14,369 | $1.4T | 0.09% | |
| 177 | BXBLACKSTONE INC | 12,566 | $1.3T | 0.09% | |
| 178 | MLMMARTIN MARIETTA MATLS INC | 3,176 | $1.3T | 0.09% | |
| 179 | DFUSDIMENSIONAL ETF TRUST | 28,005 | $1.3T | 0.09% | |
| 180 | ECLECOLAB INC | 7,650 | $1.3T | 0.08% | |
| 181 | ETNEATON CORP PLC | 6,059 | $1.3T | 0.08% | |
| 182 | SYKSTRYKER CORPORATION | 4,716 | $1.3T | 0.08% | |
| 183 | FDXFEDEX CORP | 4,862 | $1.3T | 0.08% | |
| 184 | EFGISHARES TR | 14,738 | $1.3T | 0.08% | |
| 185 | ABNBAIRBNB INC | 9,201 | $1.3T | 0.08% | |
| 186 | PYPLPAYPAL HLDGS INC | 21,213 | $1.2T | 0.08% | |
| 187 | XLYSELECT SECTOR SPDR TR | 7,702 | $1.2T | 0.08% | |
| 188 | PRUPRUDENTIAL FINL INC | 13,050 | $1.2T | 0.08% | |
| 189 | GQ9SPDR GOLD TR | 7,169 | $1.2T | 0.08% | |
| 190 | SBUXSTARBUCKS CORP | 13,372 | $1.2T | 0.08% | |
| 191 | EFVISHARES TR | 24,797 | $1.2T | 0.08% | |
| 192 | BACBANK AMERICA CORP | 44,098 | $1.2T | 0.08% | |
| 193 | HSYHERSHEY CO | 5,984 | $1.2T | 0.08% | |
| 194 | EMREMERSON ELEC CO | 12,186 | $1.2T | 0.08% | |
| 195 | STTSTATE STR CORP | 17,397 | $1.2T | 0.08% | |
| 196 | VBVANGUARD INDEX FDS | 6,059 | $1.1T | 0.07% | |
| 197 | KELKELLANOVA | 18,904 | $1.1T | 0.07% | |
| 198 | DEMWISDOMTREE TR | 30,000 | $1.1T | 0.07% | |
| 199 | METMETLIFE INC | 17,693 | $1.1T | 0.07% | |
| 200 | ELVELEVANCE HEALTH INC | 2,524 | $1.1T | 0.07% |