Bryn Mawr Trust Advisors, LLC Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$304.0M

Holdings

151

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	186,639	$70.8M	23.28%
2	VOTVANGUARD INDEX FDS	78,457	$13.8M	4.53%
3	VIGVANGUARD SPECIALIZED FUNDS	80,867	$11.6M	3.82%
4	SCHDSCHWAB STRATEGIC TR	145,544	$10.4M	3.43%
5	RSPINVESCO EXCHANGE TRADED FD T	76,204	$10.2M	3.36%
6	AAPLAPPLE INC	68,588	$9.4M	3.08%
7	VOEVANGUARD INDEX FDS	54,406	$7.0M	2.32%
8	UNHUNITEDHEALTH GROUP INC	11,841	$6.1M	2.00%
9	IWFISHARES TR	25,221	$5.5M	1.81%
10	AMZNAMAZON COM INC	45,279	$4.8M	1.58%
11	MSFTMICROSOFT CORP	18,472	$4.7M	1.56%
12	SPYSPDR S&P 500 ETF TR	10,499	$4.0M	1.30%
13	JNJJOHNSON & JOHNSON	21,154	$3.8M	1.24%
14	IVWISHARES TR	59,029	$3.6M	1.17%
15	GOOGALPHABET INC	1,596	$3.5M	1.15%
16	SCHYSCHWAB STRATEGIC TR	152,914	$3.4M	1.13%
17	VTVVANGUARD INDEX FDS	21,019	$2.8M	0.91%
18	DGDOLLAR GEN CORP NEW	11,173	$2.7M	0.90%
19	KOCOCA COLA CO	43,410	$2.7M	0.90%
20	SYYSYSCO CORP	31,664	$2.7M	0.88%
21	QDFFLEXSHARES TR	51,792	$2.6M	0.86%
22	LOWLOWES COS INC	14,975	$2.6M	0.86%
23	IWDISHARES TR	17,907	$2.6M	0.85%
24	VUGVANGUARD INDEX FDS	11,619	$2.6M	0.85%
25	XLKSELECT SECTOR SPDR TR	19,638	$2.5M	0.82%
26	CVSCVS HEALTH CORP	26,888	$2.5M	0.82%
27	VVISA INC	12,179	$2.4M	0.79%
28	ABGAMERISOURCEBERGEN CORP	14,825	$2.1M	0.69%
29	VOOVANGUARD INDEX FDS	5,959	$2.1M	0.68%
30	MAMASTERCARD INCORPORATED	6,535	$2.1M	0.68%
31	CVXCHEVRON CORP NEW	13,555	$2.0M	0.65%
32	IEMGISHARES INC	39,388	$1.9M	0.64%
33	MRSHMARSH & MCLENNAN COS INC	11,823	$1.8M	0.60%
34	ADBEADOBE SYSTEMS INCORPORATED	4,935	$1.8M	0.59%
35	USBUS BANCORP DEL	38,980	$1.8M	0.59%
36	ACNACCENTURE PLC IRELAND	6,451	$1.8M	0.59%
37	IWNISHARES TR	13,148	$1.8M	0.59%
38	GWWGRAINGER W W INC	3,887	$1.8M	0.58%
39	AMGNAMGEN INC	7,116	$1.7M	0.57%
40	4I1PHILIP MORRIS INTL INC	17,344	$1.7M	0.56%
41	IVEISHARES TR	12,463	$1.7M	0.56%
42	IWBISHARES TR	8,188	$1.7M	0.56%
43	METAMETA PLATFORMS INC	10,498	$1.7M	0.56%
44	IJRISHARES TR	18,270	$1.7M	0.56%
45	MRKMERCK & CO INC	18,371	$1.7M	0.55%
46	UPSUNITED PARCEL SERVICE INC	8,921	$1.6M	0.54%
47	AQLTISHARES TR	26,999	$1.6M	0.52%
48	MDLZMONDELEZ INTL INC	25,558	$1.6M	0.52%
49	TMOTHERMO FISHER SCIENTIFIC INC	2,900	$1.6M	0.52%
50	MDTMEDTRONIC PLC	17,415	$1.6M	0.51%
51	MCHPMICROCHIP TECHNOLOGY INC.	26,802	$1.6M	0.51%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	5,698	$1.6M	0.51%
53	DISDISNEY WALT CO	15,431	$1.5M	0.48%
54	ROSTROSS STORES INC	20,599	$1.4M	0.48%
55	VTIVANGUARD INDEX FDS	7,567	$1.4M	0.47%
56	GPNGLOBAL PMTS INC	12,842	$1.4M	0.47%
57	ADPAUTOMATIC DATA PROCESSING IN	6,701	$1.4M	0.46%
58	HDHOME DEPOT INC	5,070	$1.4M	0.46%
59	CAGCONAGRA BRANDS INC	40,160	$1.4M	0.45%
60	STTSTATE STR CORP	21,763	$1.3M	0.44%
61	ABTABBOTT LABS	12,339	$1.3M	0.44%
62	EFGISHARES TR	16,139	$1.3M	0.43%
63	CRMSALESFORCE INC	7,804	$1.3M	0.42%
64	IJKISHARES TR	20,000	$1.3M	0.42%
65	PRGOPERRIGO CO PLC	30,867	$1.3M	0.41%
66	EFVISHARES TR	28,607	$1.2M	0.41%
67	NOWSERVICENOW INC	2,523	$1.2M	0.39%
68	EFAISHARES TR	18,573	$1.2M	0.38%
69	SJMSMUCKER J M CO	8,833	$1.1M	0.37%
70	GOOGLALPHABET INC	506	$1.1M	0.36%
71	ADSKAUTODESK INC	6,146	$1.1M	0.35%
72	KRKROGER CO	21,707	$1.0M	0.34%
73	DFUSDIMENSIONAL ETF TRUST	23,859	$972K	0.32%
74	TSLATESLA INC	1,396	$940K	0.31%
75	ABNBAIRBNB INC	10,508	$936K	0.31%
76	IWMISHARES TR	5,277	$894K	0.29%
77	SWKSTANLEY BLACK & DECKER INC	8,510	$892K	0.29%
78	ZTSZOETIS INC	4,907	$843K	0.28%
79	DFUVDIMENSIONAL ETF TRUST	25,313	$800K	0.26%
80	SLQTSELECTQUOTE INC	322,580	$800K	0.26%
81	SHWSHERWIN WILLIAMS CO	3,473	$778K	0.26%
82	PYPLPAYPAL HLDGS INC	11,059	$772K	0.25%
83	QYLDGLOBAL X FDS	44,078	$770K	0.25%
84	SHYISHARES TR	9,154	$758K	0.25%
85	NFLXNETFLIX INC	4,094	$716K	0.24%
86	NKENIKE INC	6,910	$706K	0.23%
87	PFEPFIZER INC	12,235	$641K	0.21%
88	SHVISHARES TR	5,669	$624K	0.21%
89	HONHONEYWELL INTL INC	3,555	$618K	0.20%
90	PGPROCTER AND GAMBLE CO	4,237	$609K	0.20%
91	ITGARTNER INC	2,402	$581K	0.19%
92	IWRISHARES TR	8,635	$558K	0.18%
93	NDQINVESCO QQQ TR	1,956	$548K	0.18%
94	ISRGINTUITIVE SURGICAL INC	2,584	$519K	0.17%
95	PEGPUBLIC SVC ENTERPRISE GRP IN	7,895	$500K	0.16%
96	PEPPEPSICO INC	2,988	$498K	0.16%
97	JPMJPMORGAN CHASE & CO	4,391	$494K	0.16%
98	ARKKARK ETF TR	12,367	$493K	0.16%
99	KNGFIRST TR EXCHANGE-TRADED FD	9,808	$482K	0.16%
100	VBVANGUARD INDEX FDS	2,677	$471K	0.15%

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