Bryn Mawr Trust Advisors, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$959.2T
Holdings
268
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 6,264 | $2.2T | 0.23% | |
| 102 | MCHPMICROCHIP TECHNOLOGY INC. | 25,490 | $2.1T | 0.22% | |
| 103 | MUBISHARES TR | 19,693 | $2.1T | 0.22% | |
| 104 | AMGNAMGEN INC | 8,704 | $2.1T | 0.22% | |
| 105 | GWWGRAINGER W W INC | 3,015 | $2.1T | 0.22% | |
| 106 | IWMISHARES TR | 11,520 | $2.1T | 0.21% | |
| 107 | IWBISHARES TR | 8,999 | $2.0T | 0.21% | |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 24,939 | $2.0T | 0.21% | |
| 109 | PEPPEPSICO INC | 10,960 | $2.0T | 0.21% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 10,255 | $2.0T | 0.21% | |
| 111 | IJHISHARES TR | 7,941 | $2.0T | 0.21% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 20,029 | $1.9T | 0.20% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 11,639 | $1.9T | 0.20% | |
| 114 | IEIISHARES TR | 16,440 | $1.9T | 0.20% | |
| 115 | QUALISHARES TR | 15,440 | $1.9T | 0.20% | |
| 116 | CVSCVS HEALTH CORP | 25,722 | $1.9T | 0.20% | |
| 117 | PHPARKER-HANNIFIN CORP | 5,630 | $1.9T | 0.20% | |
| 118 | DGDOLLAR GEN CORP NEW | 8,977 | $1.9T | 0.20% | |
| 119 | TXNTEXAS INSTRS INC | 9,967 | $1.9T | 0.19% | |
| 120 | NDQINVESCO QQQ TR | 5,600 | $1.8T | 0.19% | |
| 121 | AQLTISHARES TR | 26,643 | $1.8T | 0.19% | |
| 122 | IWXISHARES TR | 26,846 | $1.7T | 0.18% | |
| 123 | IWNISHARES TR | 12,655 | $1.7T | 0.18% | |
| 124 | EFAISHARES TR | 24,100 | $1.7T | 0.18% | |
| 125 | TSLATESLA INC | 8,258 | $1.7T | 0.18% | |
| 126 | NOWSERVICENOW INC | 3,653 | $1.7T | 0.18% | |
| 127 | MMM3M CO | 15,910 | $1.7T | 0.17% | |
| 128 | VOVANGUARD INDEX FDS | 7,864 | $1.7T | 0.17% | |
| 129 | XLVSELECT SECTOR SPDR TR | 12,425 | $1.6T | 0.17% | |
| 130 | STTSTATE STR CORP | 21,107 | $1.6T | 0.17% | |
| 131 | NEENEXTERA ENERGY INC | 18,959 | $1.5T | 0.15% | |
| 132 | CAGCONAGRA BRANDS INC | 38,867 | $1.5T | 0.15% | |
| 133 | ADBEADOBE SYSTEMS INCORPORATED | 3,771 | $1.5T | 0.15% | |
| 134 | VPUVANGUARD WORLD FDS | 9,841 | $1.5T | 0.15% | |
| 135 | USBUS BANCORP DEL | 38,503 | $1.4T | 0.14% | |
| 136 | MDTMEDTRONIC PLC | 16,854 | $1.4T | 0.14% | |
| 137 | SJMSMUCKER J M CO | 8,577 | $1.3T | 0.14% | |
| 138 | ABNBAIRBNB INC | 10,417 | $1.3T | 0.14% | |
| 139 | ADSKAUTODESK INC | 6,155 | $1.3T | 0.13% | |
| 140 | ECLECOLAB INC | 7,650 | $1.3T | 0.13% | |
| 141 | SCHXSCHWAB STRATEGIC TR | 25,901 | $1.3T | 0.13% | |
| 142 | ODFLOLD DOMINION FREIGHT LINE IN | 3,674 | $1.3T | 0.13% | |
| 143 | DFUSDIMENSIONAL ETF TRUST | 28,005 | $1.2T | 0.13% | |
| 144 | EFVISHARES TR | 25,131 | $1.2T | 0.13% | |
| 145 | VBVANGUARD INDEX FDS | 6,317 | $1.2T | 0.12% | |
| 146 | ZTSZOETIS INC | 7,070 | $1.2T | 0.12% | |
| 147 | XLYSELECT SECTOR SPDR TR | 7,837 | $1.2T | 0.12% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 44,870 | $1.2T | 0.12% | |
| 149 | SBUXSTARBUCKS CORP | 10,906 | $1.1T | 0.12% | |
| 150 | LRCXEURLAM RESEARCH CORP | 2,085 | $1.1T | 0.12% | |
| 151 | BXBLACKSTONE INC | 12,566 | $1.1T | 0.12% | |
| 152 | HONHONEYWELL INTL INC | 5,749 | $1.1T | 0.11% | |
| 153 | ELVELEVANCE HEALTH INC | 2,389 | $1.1T | 0.11% | |
| 154 | HSYHERSHEY CO | 4,310 | $1.1T | 0.11% | |
| 155 | DDDUPONT DE NEMOURS INC | 15,232 | $1.1T | 0.11% | |
| 156 | 8CWCROWN CASTLE INC | 8,145 | $1.1T | 0.11% | |
| 157 | LINLINDE PLC | 3,028 | $1.1T | 0.11% | |
| 158 | SLBSCHLUMBERGER LTD | 21,713 | $1.1T | 0.11% | |
| 159 | PRGOPERRIGO CO PLC | 29,668 | $1.1T | 0.11% | |
| 160 | SHYISHARES TR | 12,350 | $1.0T | 0.11% | |
| 161 | ETNEATON CORP PLC | 5,879 | $1.0T | 0.11% | |
| 162 | MLMMARTIN MARIETTA MATLS INC | 2,825 | $1.0T | 0.10% | |
| 163 | XLFISELECT SECTOR SPDR TR | 13,246 | $989.6B | 0.10% | |
| 164 | ILMNILLUMINA INC | 4,226 | $982.8B | 0.10% | |
| 165 | DFUVDIMENSIONAL ETF TRUST | 29,220 | $978.3B | 0.10% | |
| 166 | CTVACORTEVA INC | 15,901 | $959.0B | 0.10% | |
| 167 | NDAQNASDAQ INC | 17,439 | $953.4B | 0.10% | |
| 168 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2B | 0.10% | |
| 169 | COPCONOCOPHILLIPS | 9,373 | $929.9B | 0.10% | |
| 170 | SCISERVICE CORP INTL | 13,215 | $908.9B | 0.09% | |
| 171 | GBFISHARES TR | 8,458 | $894.7B | 0.09% | |
| 172 | XLISELECT SECTOR SPDR TR | 8,820 | $892.4B | 0.09% | |
| 173 | RSPTINVESCO EXCHANGE TRADED FD T | 3,132 | $864.4B | 0.09% | |
| 174 | PYPLPAYPAL HLDGS INC | 11,072 | $840.8B | 0.09% | |
| 175 | DOWDOW INC | 14,880 | $815.7B | 0.09% | |
| 176 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,945 | $808.4B | 0.08% | |
| 177 | RSGREPUBLIC SVCS INC | 5,825 | $787.7B | 0.08% | |
| 178 | ITGARTNER INC | 2,412 | $785.6B | 0.08% | |
| 179 | KNGFIRST TR EXCHANGE-TRADED FD | 15,177 | $780.7B | 0.08% | |
| 180 | SHWSHERWIN WILLIAMS CO | 3,473 | $780.6B | 0.08% | |
| 181 | EFGISHARES TR | 8,061 | $755.2B | 0.08% | |
| 182 | SCHVSCHWAB STRATEGIC TR | 11,461 | $751.6B | 0.08% | |
| 183 | LMTLOCKHEED MARTIN CORP | 1,557 | $736.0B | 0.08% | |
| 184 | SPHQINVESCO EXCHANGE TRADED FD T | 15,363 | $727.0B | 0.08% | |
| 185 | DGROISHARES TR | 14,275 | $713.6B | 0.07% | |
| 186 | SLQTSELECTQUOTE INC | 322,580 | $700.0B | 0.07% | |
| 187 | XLFSELECT SECTOR SPDR TR | 21,514 | $691.7B | 0.07% | |
| 188 | CBCHUBB LIMITED | 3,374 | $655.2B | 0.07% | |
| 189 | BAXBAXTER INTL INC | 16,085 | $652.4B | 0.07% | |
| 190 | SHVISHARES TR | 5,669 | $626.4B | 0.07% | |
| 191 | USMVISHARES TR | 8,560 | $622.7B | 0.06% | |
| 192 | COSTCOSTCO WHSL CORP NEW | 1,233 | $612.6B | 0.06% | |
| 193 | PSXPHILLIPS 66 | 6,041 | $612.4B | 0.06% | |
| 194 | QYLDGLOBAL X FDS | 35,656 | $611.5B | 0.06% | |
| 195 | IWRISHARES TR | 8,635 | $603.8B | 0.06% | |
| 196 | BKNGBOOKING HOLDINGS INC | 200 | $530.5B | 0.06% | |
| 197 | NVDANVIDIA CORPORATION | 1,878 | $521.7B | 0.05% | |
| 198 | AGGISHARES TR | 5,213 | $519.4B | 0.05% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 2,312 | $514.7B | 0.05% | |
| 200 | ARKKARK ETF TR | 12,708 | $512.6B | 0.05% |