Bryn Mawr Trust Advisors, LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1603.4T
Holdings
399
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 457,727 | $88.1T | 5.50% | |
| 2 | IVVISHARES TR | 163,000 | $77.9T | 4.86% | |
| 3 | MSFTMICROSOFT CORP | 188,751 | $71.0T | 4.43% | |
| 4 | VERXVERTEX INC | 1,596,000 | $43.0T | 2.68% | |
| 5 | IWYISHARES TR | 237,735 | $41.7T | 2.60% | |
| 6 | BNDVANGUARD BD INDEX FDS | 559,451 | $41.1T | 2.57% | |
| 7 | GOOGLALPHABET INC | 245,344 | $34.3T | 2.14% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 559,884 | $28.1T | 1.75% | |
| 9 | MRKMERCK & CO INC | 240,703 | $26.2T | 1.64% | |
| 10 | JPMJPMORGAN CHASE & CO | 148,244 | $25.2T | 1.57% | |
| 11 | ORCLORACLE CORP | 233,790 | $24.6T | 1.54% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,083 | $23.9T | 1.49% | |
| 13 | AMZNAMAZON COM INC | 153,891 | $23.4T | 1.46% | |
| 14 | JNJJOHNSON & JOHNSON | 133,466 | $20.9T | 1.30% | |
| 15 | CSCOCISCO SYS INC | 401,949 | $20.3T | 1.27% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 37,606 | $19.8T | 1.23% | |
| 17 | QUALISHARES TR | 128,054 | $18.8T | 1.18% | |
| 18 | HDHOME DEPOT INC | 51,650 | $17.9T | 1.12% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 353,262 | $16.9T | 1.06% | |
| 20 | COPCONOCOPHILLIPS | 141,666 | $16.4T | 1.03% | |
| 21 | DHRDANAHER CORPORATION | 66,430 | $15.4T | 0.96% | |
| 22 | VOTVANGUARD INDEX FDS | 68,395 | $15.0T | 0.94% | |
| 23 | PGPROCTER AND GAMBLE CO | 98,780 | $14.5T | 0.90% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 78,175 | $13.3T | 0.83% | |
| 25 | AGGISHARES TR | 132,614 | $13.2T | 0.82% | |
| 26 | SPYSPDR S&P 500 ETF TR | 26,796 | $12.7T | 0.79% | |
| 27 | MCDMCDONALDS CORP | 42,259 | $12.5T | 0.78% | |
| 28 | ACNACCENTURE PLC IRELAND | 35,163 | $12.3T | 0.77% | |
| 29 | TJXTJX COS INC NEW | 130,601 | $12.3T | 0.76% | |
| 30 | RTXRTX CORPORATION | 142,562 | $12.0T | 0.75% | |
| 31 | MDLZMONDELEZ INTL INC | 165,102 | $12.0T | 0.75% | |
| 32 | CVXCHEVRON CORP NEW | 79,188 | $11.8T | 0.74% | |
| 33 | GOOGALPHABET INC | 82,447 | $11.6T | 0.72% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 70,701 | $11.6T | 0.72% | |
| 35 | JCIJOHNSON CTLS INTL PLC | 199,017 | $11.5T | 0.72% | |
| 36 | PEPPEPSICO INC | 67,006 | $11.4T | 0.71% | |
| 37 | METAMETA PLATFORMS INC | 32,056 | $11.3T | 0.71% | |
| 38 | XOMEXXON MOBIL CORP | 108,619 | $10.9T | 0.68% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 96,733 | $10.8T | 0.67% | |
| 40 | PSXPHILLIPS 66 | 79,265 | $10.6T | 0.66% | |
| 41 | GPCGENUINE PARTS CO | 73,925 | $10.2T | 0.64% | |
| 42 | ABTABBOTT LABS | 92,284 | $10.2T | 0.63% | |
| 43 | VGTVANGUARD WORLD FDS | 19,842 | $9.6T | 0.60% | |
| 44 | IWFISHARES TR | 31,550 | $9.6T | 0.60% | |
| 45 | KLACKLA CORP | 15,586 | $9.1T | 0.57% | |
| 46 | BENFRANKLIN RESOURCES INC | 290,271 | $8.6T | 0.54% | |
| 47 | ZBHZIMMER BIOMET HOLDINGS INC | 69,370 | $8.4T | 0.53% | |
| 48 | TFCTRUIST FINL CORP | 228,278 | $8.4T | 0.53% | |
| 49 | BLKCHFBLACKROCK INC | 9,975 | $8.1T | 0.51% | |
| 50 | XLESELECT SECTOR SPDR TR | 96,184 | $8.1T | 0.50% | |
| 51 | ADIANALOG DEVICES INC | 40,265 | $8.0T | 0.50% | |
| 52 | STZCONSTELLATION BRANDS INC | 32,800 | $7.9T | 0.49% | |
| 53 | GVIISHARES TR | 74,238 | $7.8T | 0.49% | |
| 54 | VVISA INC | 29,819 | $7.8T | 0.48% | |
| 55 | IWDISHARES TR | 46,363 | $7.7T | 0.48% | |
| 56 | INTCINTEL CORP | 146,773 | $7.4T | 0.46% | |
| 57 | JJACOBS SOLUTIONS INC | 56,811 | $7.4T | 0.46% | |
| 58 | KHCKRAFT HEINZ CO | 193,563 | $7.2T | 0.45% | |
| 59 | MDTMEDTRONIC PLC | 85,843 | $7.1T | 0.44% | |
| 60 | KOCOCA COLA CO | 116,706 | $6.9T | 0.43% | |
| 61 | COWZPACER FDS TR | 129,310 | $6.7T | 0.42% | |
| 62 | FEFIRSTENERGY CORP | 183,352 | $6.7T | 0.42% | |
| 63 | GPNGLOBAL PMTS INC | 52,484 | $6.7T | 0.42% | |
| 64 | IJKISHARES TR | 83,296 | $6.6T | 0.41% | |
| 65 | IWXISHARES TR | 88,080 | $6.2T | 0.39% | |
| 66 | IJJISHARES TR | 53,746 | $6.1T | 0.38% | |
| 67 | LOWLOWES COS INC | 27,433 | $6.1T | 0.38% | |
| 68 | EVRGEVERGY INC | 115,282 | $6.0T | 0.38% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 37,861 | $6.0T | 0.37% | |
| 70 | IDXXIDEXX LABS INC | 10,678 | $5.9T | 0.37% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 77,206 | $5.9T | 0.37% | |
| 72 | MAMASTERCARD INCORPORATED | 13,554 | $5.8T | 0.36% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 74,267 | $5.7T | 0.36% | |
| 74 | DDDUPONT DE NEMOURS INC | 74,539 | $5.7T | 0.36% | |
| 75 | SYYSYSCO CORP | 77,367 | $5.7T | 0.35% | |
| 76 | NKENIKE INC | 51,989 | $5.6T | 0.35% | |
| 77 | UNPUNION PAC CORP | 22,157 | $5.4T | 0.34% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 10,109 | $5.4T | 0.33% | |
| 79 | NDQINVESCO QQQ TR | 12,933 | $5.3T | 0.33% | |
| 80 | IVWISHARES TR | 67,929 | $5.1T | 0.32% | |
| 81 | PFEPFIZER INC | 174,416 | $5.0T | 0.31% | |
| 82 | VPUVANGUARD WORLD FDS | 36,174 | $5.0T | 0.31% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 34,123 | $4.7T | 0.30% | |
| 84 | VOEVANGUARD INDEX FDS | 32,002 | $4.6T | 0.29% | |
| 85 | XLKSELECT SECTOR SPDR TR | 23,887 | $4.6T | 0.29% | |
| 86 | ADBEADOBE INC | 7,611 | $4.5T | 0.28% | |
| 87 | BSVVANGUARD BD INDEX FDS | 56,757 | $4.4T | 0.27% | |
| 88 | HONHONEYWELL INTL INC | 20,469 | $4.3T | 0.27% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 6,361 | $4.2T | 0.26% | |
| 90 | AZNASTRAZENECA PLC | 61,866 | $4.2T | 0.26% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 20,063 | $4.1T | 0.26% | |
| 92 | VUGVANGUARD INDEX FDS | 13,182 | $4.1T | 0.26% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 105,499 | $4.0T | 0.25% | |
| 94 | AMGNAMGEN INC | 13,662 | $3.9T | 0.25% | |
| 95 | TAT&T INC | 228,339 | $3.8T | 0.24% | |
| 96 | SCZISHARES TR | 60,273 | $3.7T | 0.23% | |
| 97 | AQLTISHARES TR | 53,033 | $3.7T | 0.23% | |
| 98 | QLDPROSHARES TR | 48,555 | $3.7T | 0.23% | |
| 99 | MLMMARTIN MARIETTA MATLS INC | 7,241 | $3.6T | 0.23% | |
| 100 | 7HPHP INC | 119,440 | $3.6T | 0.22% |
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