Bryn Mawr Trust Advisors, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$1760.9T
Holdings
396
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 158,462 | $80.7T | 4.58% | |
| 2 | MSFTMICROSOFT CORP | 189,186 | $79.6T | 4.52% | |
| 3 | AAPLAPPLE INC | 378,736 | $77.8T | 4.42% | |
| 4 | BNDVANGUARD BD INDEX FDS | 847,980 | $61.6T | 3.50% | |
| 5 | VERXVERTEX INC | 1,596,000 | $50.7T | 2.88% | |
| 6 | IWYISHARES TR | 252,444 | $48.6T | 2.76% | |
| 7 | MRKMERCK & CO INC | 246,812 | $32.6T | 1.85% | |
| 8 | GOOGLALPHABET INC | 212,731 | $32.1T | 1.82% | |
| 9 | JPMJPMORGAN CHASE & CO | 149,169 | $29.9T | 1.70% | |
| 10 | ORCLORACLE CORP | 236,850 | $29.8T | 1.69% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,662 | $28.9T | 1.64% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 546,750 | $27.6T | 1.57% | |
| 13 | AMZNAMAZON COM INC | 128,083 | $27.5T | 1.56% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 520,182 | $26.1T | 1.48% | |
| 15 | QUALISHARES TR | 140,037 | $22.3T | 1.27% | |
| 16 | JNJJOHNSON & JOHNSON | 124,728 | $20.8T | 1.18% | |
| 17 | CSCOCISCO SYS INC | 395,777 | $20.8T | 1.18% | |
| 18 | HDHOME DEPOT INC | 54,754 | $20.0T | 1.14% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 38,599 | $19.1T | 1.08% | |
| 20 | COPCONOCOPHILLIPS | 141,549 | $18.0T | 1.02% | |
| 21 | VOTVANGUARD INDEX FDS | 75,135 | $17.7T | 1.01% | |
| 22 | DHRDANAHER CORPORATION | 83,157 | $17.4T | 0.99% | |
| 23 | PGPROCTER AND GAMBLE CO | 100,037 | $16.2T | 0.92% | |
| 24 | RTXRTX CORPORATION | 145,563 | $14.2T | 0.81% | |
| 25 | METAMETA PLATFORMS INC | 28,861 | $14.0T | 0.80% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 218,973 | $13.9T | 0.79% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 64,203 | $13.7T | 0.78% | |
| 28 | SPYSPDR S&P 500 ETF TR | 25,935 | $13.6T | 0.77% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 72,727 | $13.3T | 0.75% | |
| 30 | XOMEXXON MOBIL CORP | 118,650 | $13.0T | 0.74% | |
| 31 | PSXPHILLIPS 66 | 78,957 | $12.9T | 0.73% | |
| 32 | MCDMCDONALDS CORP | 45,297 | $12.8T | 0.73% | |
| 33 | CVXCHEVRON CORP NEW | 82,175 | $12.6T | 0.72% | |
| 34 | GPCGENUINE PARTS CO | 82,608 | $12.6T | 0.72% | |
| 35 | GOOGALPHABET INC | 79,323 | $12.1T | 0.69% | |
| 36 | ACNACCENTURE PLC IRELAND | 34,653 | $12.0T | 0.68% | |
| 37 | MDTMEDTRONIC PLC | 135,126 | $11.8T | 0.67% | |
| 38 | PEPPEPSICO INC | 66,768 | $11.7T | 0.66% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 95,719 | $11.6T | 0.66% | |
| 40 | COWZPACER FDS TR | 199,238 | $11.6T | 0.66% | |
| 41 | CMECME GROUP INC | 83,841 | $11.5T | 0.65% | |
| 42 | MDLZMONDELEZ INTL INC | 163,935 | $11.5T | 0.65% | |
| 43 | TJXTJX COS INC NEW | 110,674 | $11.2T | 0.64% | |
| 44 | ABTABBOTT LABS | 97,693 | $11.1T | 0.63% | |
| 45 | KLACKLA CORP | 15,555 | $10.9T | 0.62% | |
| 46 | AGGISHARES TR | 108,168 | $10.6T | 0.60% | |
| 47 | STZCONSTELLATION BRANDS INC | 36,691 | $10.0T | 0.57% | |
| 48 | ZBHZIMMER BIOMET HOLDINGS INC | 74,288 | $9.8T | 0.56% | |
| 49 | VGTVANGUARD WORLD FD | 18,144 | $9.5T | 0.54% | |
| 50 | IWXISHARES TR | 123,879 | $9.5T | 0.54% | |
| 51 | XLESELECT SECTOR SPDR TR | 96,034 | $9.1T | 0.51% | |
| 52 | TFCTRUIST FINL CORP | 231,824 | $9.0T | 0.51% | |
| 53 | IWFISHARES TR | 26,019 | $8.8T | 0.50% | |
| 54 | JJACOBS SOLUTIONS INC | 56,978 | $8.8T | 0.50% | |
| 55 | BENFRANKLIN RESOURCES INC | 309,999 | $8.7T | 0.49% | |
| 56 | BLKCHFBLACKROCK INC | 10,371 | $8.6T | 0.49% | |
| 57 | KDPKEURIG DR PEPPER INC | 274,421 | $8.4T | 0.48% | |
| 58 | VVISA INC | 30,107 | $8.4T | 0.48% | |
| 59 | GVIISHARES TR | 76,958 | $8.0T | 0.45% | |
| 60 | KHCKRAFT HEINZ CO | 210,591 | $7.8T | 0.44% | |
| 61 | IJKISHARES TR | 81,312 | $7.4T | 0.42% | |
| 62 | FEFIRSTENERGY CORP | 191,546 | $7.4T | 0.42% | |
| 63 | GPNGLOBAL PMTS INC | 53,518 | $7.2T | 0.41% | |
| 64 | ADIANALOG DEVICES INC | 35,646 | $7.1T | 0.40% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 11,877 | $6.9T | 0.39% | |
| 66 | KOCOCA COLA CO | 104,311 | $6.9T | 0.39% | |
| 67 | SYYSYSCO CORP | 83,402 | $6.8T | 0.38% | |
| 68 | VOEVANGUARD INDEX FDS | 43,118 | $6.7T | 0.38% | |
| 69 | EVRGEVERGY INC | 125,081 | $6.6T | 0.38% | |
| 70 | LOWLOWES COS INC | 25,659 | $6.5T | 0.37% | |
| 71 | INTCINTEL CORP | 122,324 | $6.5T | 0.37% | |
| 72 | MAMASTERCARD INCORPORATED | 13,203 | $6.4T | 0.36% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 73,974 | $6.0T | 0.34% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 76,535 | $5.9T | 0.34% | |
| 75 | DDDUPONT DE NEMOURS INC | 71,739 | $5.8T | 0.33% | |
| 76 | IDXXIDEXX LABS INC | 10,655 | $5.8T | 0.33% | |
| 77 | NVDANVIDIA CORPORATION | 6,355 | $5.7T | 0.33% | |
| 78 | NDQINVESCO QQQ TR | 16,588 | $5.7T | 0.32% | |
| 79 | PFEPFIZER INC | 200,241 | $5.6T | 0.32% | |
| 80 | IJJISHARES TR | 46,949 | $5.6T | 0.32% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 32,312 | $5.5T | 0.31% | |
| 82 | NKENIKE INC | 57,994 | $5.5T | 0.31% | |
| 83 | UNPUNION PAC CORP | 21,779 | $5.4T | 0.30% | |
| 84 | SCZISHARES TR | 82,867 | $5.2T | 0.30% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 123,256 | $5.2T | 0.29% | |
| 86 | AG8AGILENT TECHNOLOGIES INC | 34,123 | $5.0T | 0.28% | |
| 87 | VPUVANGUARD WORLD FD | 34,542 | $4.9T | 0.28% | |
| 88 | IVWISHARES TR | 56,776 | $4.8T | 0.27% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 7,799 | $4.6T | 0.26% | |
| 90 | TAT&T INC | 251,123 | $4.5T | 0.26% | |
| 91 | VUGVANGUARD INDEX FDS | 12,891 | $4.4T | 0.25% | |
| 92 | MLMMARTIN MARIETTA MATLS INC | 7,208 | $4.4T | 0.25% | |
| 93 | BSVVANGUARD BD INDEX FDS | 55,881 | $4.3T | 0.24% | |
| 94 | QLDPROSHARES TR | 48,331 | $4.2T | 0.24% | |
| 95 | AQLTISHARES TR | 56,547 | $4.2T | 0.24% | |
| 96 | AZNASTRAZENECA PLC | 61,291 | $4.2T | 0.24% | |
| 97 | DISDISNEY WALT CO | 33,753 | $4.1T | 0.23% | |
| 98 | BRBROADRIDGE FINL SOLUTIONS IN | 19,998 | $4.1T | 0.23% | |
| 99 | XLKSELECT SECTOR SPDR TR | 19,321 | $4.0T | 0.23% | |
| 100 | HONHONEYWELL INTL INC | 19,671 | $4.0T | 0.23% |
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