Bryn Mawr Trust Advisors, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1814.1T
Holdings
387
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 449,580 | $95.7T | 5.28% | |
| 2 | MSFTMICROSOFT CORP | 190,082 | $84.9T | 4.68% | |
| 3 | IVVISHARES TR | 152,147 | $83.3T | 4.59% | |
| 4 | BNDVANGUARD BD INDEX FDS | 925,502 | $66.7T | 3.68% | |
| 5 | VERXVERTEX INC | 1,596,000 | $57.5T | 3.17% | |
| 6 | IWYISHARES TR | 264,329 | $56.7T | 3.13% | |
| 7 | GOOGLALPHABET INC | 216,896 | $39.5T | 2.18% | |
| 8 | ORCLORACLE CORP | 247,941 | $35.0T | 1.93% | |
| 9 | MRKMERCK & CO INC | 252,361 | $31.3T | 1.72% | |
| 10 | JPMJPMORGAN CHASE & CO. | 148,760 | $30.1T | 1.66% | |
| 11 | AMZNAMAZON COM INC | 148,136 | $28.4T | 1.57% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,718 | $28.4T | 1.56% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 564,680 | $27.9T | 1.54% | |
| 14 | QUALISHARES TR | 144,725 | $24.7T | 1.36% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 485,437 | $24.5T | 1.35% | |
| 16 | CSCOCISCO SYS INC | 434,279 | $20.6T | 1.14% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 39,801 | $20.3T | 1.12% | |
| 18 | JNJJOHNSON & JOHNSON | 132,475 | $19.4T | 1.07% | |
| 19 | HDHOME DEPOT INC | 53,301 | $18.4T | 1.01% | |
| 20 | DHRDANAHER CORPORATION | 73,366 | $18.4T | 1.01% | |
| 21 | VOTVANGUARD INDEX FDS | 78,855 | $18.1T | 1.00% | |
| 22 | PGPROCTER AND GAMBLE CO | 99,718 | $16.5T | 0.91% | |
| 23 | COPCONOCOPHILLIPS | 141,675 | $16.2T | 0.89% | |
| 24 | METAMETA PLATFORMS INC | 31,368 | $15.8T | 0.87% | |
| 25 | RTXRTX CORPORATION | 150,088 | $15.1T | 0.83% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 222,960 | $14.8T | 0.82% | |
| 27 | SPYSPDR S&P 500 ETF TR | 26,584 | $14.5T | 0.80% | |
| 28 | GOOGALPHABET INC | 78,479 | $14.4T | 0.79% | |
| 29 | COWZPACER FDS TR | 251,421 | $13.8T | 0.76% | |
| 30 | XOMEXXON MOBIL CORP | 119,228 | $13.7T | 0.76% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 71,752 | $13.1T | 0.72% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 74,171 | $13.0T | 0.71% | |
| 33 | CVXCHEVRON CORP NEW | 82,600 | $12.9T | 0.71% | |
| 34 | KLACKLA CORP | 15,617 | $12.9T | 0.71% | |
| 35 | TJXTJX COS INC NEW | 114,570 | $12.6T | 0.70% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 100,403 | $11.9T | 0.66% | |
| 37 | MCDMCDONALDS CORP | 46,623 | $11.9T | 0.65% | |
| 38 | GPCGENUINE PARTS CO | 83,807 | $11.6T | 0.64% | |
| 39 | PSXPHILLIPS 66 | 78,804 | $11.1T | 0.61% | |
| 40 | PEPPEPSICO INC | 66,374 | $11.0T | 0.60% | |
| 41 | MDTMEDTRONIC PLC | 139,097 | $11.0T | 0.60% | |
| 42 | MDLZMONDELEZ INTL INC | 167,187 | $10.9T | 0.60% | |
| 43 | CMECME GROUP INC | 55,387 | $10.9T | 0.60% | |
| 44 | ABTABBOTT LABS | 103,772 | $10.8T | 0.59% | |
| 45 | ACNACCENTURE PLC IRELAND | 35,404 | $10.7T | 0.59% | |
| 46 | IWXISHARES TR | 138,582 | $10.4T | 0.57% | |
| 47 | STZCONSTELLATION BRANDS INC | 40,050 | $10.3T | 0.57% | |
| 48 | KDPKEURIG DR PEPPER INC | 306,860 | $10.2T | 0.56% | |
| 49 | VGTVANGUARD WORLD FD | 17,476 | $10.1T | 0.56% | |
| 50 | IWFISHARES TR | 25,639 | $9.3T | 0.52% | |
| 51 | TFCTRUIST FINL CORP | 237,843 | $9.2T | 0.51% | |
| 52 | XLESELECT SECTOR SPDR TR | 95,930 | $8.7T | 0.48% | |
| 53 | BLKCHFBLACKROCK INC | 10,891 | $8.6T | 0.47% | |
| 54 | ADIANALOG DEVICES INC | 38,010 | $8.5T | 0.47% | |
| 55 | ZBHZIMMER BIOMET HOLDINGS INC | 77,831 | $8.4T | 0.47% | |
| 56 | JJACOBS SOLUTIONS INC | 60,423 | $8.4T | 0.47% | |
| 57 | AGGISHARES TR | 84,643 | $8.2T | 0.45% | |
| 58 | NVDANVIDIA CORPORATION | 66,378 | $8.2T | 0.45% | |
| 59 | VVISA INC | 29,904 | $7.9T | 0.43% | |
| 60 | FEFIRSTENERGY CORP | 203,874 | $7.8T | 0.43% | |
| 61 | GVIISHARES TR | 73,710 | $7.6T | 0.42% | |
| 62 | BENFRANKLIN RESOURCES INC | 329,230 | $7.4T | 0.41% | |
| 63 | IJKISHARES TR | 83,491 | $7.4T | 0.41% | |
| 64 | VOEVANGUARD INDEX FDS | 48,137 | $7.3T | 0.40% | |
| 65 | KHCKRAFT HEINZ CO | 223,500 | $7.2T | 0.40% | |
| 66 | EVRGEVERGY INC | 132,188 | $7.0T | 0.39% | |
| 67 | KOCOCA COLA CO | 109,364 | $7.0T | 0.38% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 11,485 | $6.4T | 0.35% | |
| 69 | SYYSYSCO CORP | 88,612 | $6.3T | 0.35% | |
| 70 | NDQINVESCO QQQ TR | 13,124 | $6.3T | 0.35% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 81,310 | $6.3T | 0.35% | |
| 72 | DDDUPONT DE NEMOURS INC | 74,528 | $6.0T | 0.33% | |
| 73 | MAMASTERCARD INCORPORATED | 13,106 | $5.8T | 0.32% | |
| 74 | TAT&T INC | 288,847 | $5.5T | 0.30% | |
| 75 | LOWLOWES COS INC | 24,857 | $5.5T | 0.30% | |
| 76 | PFEPFIZER INC | 194,035 | $5.4T | 0.30% | |
| 77 | SCZISHARES TR | 87,514 | $5.4T | 0.30% | |
| 78 | GPNGLOBAL PMTS INC | 55,767 | $5.4T | 0.30% | |
| 79 | UNPUNION PAC CORP | 23,622 | $5.4T | 0.30% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 6,279 | $5.3T | 0.29% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 129,425 | $5.3T | 0.29% | |
| 82 | IDXXIDEXX LABS INC | 10,645 | $5.2T | 0.29% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 66,458 | $5.2T | 0.28% | |
| 84 | IJJISHARES TR | 44,796 | $5.1T | 0.28% | |
| 85 | VPUVANGUARD WORLD FD | 34,078 | $5.1T | 0.28% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 29,769 | $4.9T | 0.27% | |
| 87 | IVWISHARES TR | 52,757 | $4.9T | 0.27% | |
| 88 | VUGVANGUARD INDEX FDS | 12,878 | $4.8T | 0.27% | |
| 89 | QLDPROSHARES TR | 48,096 | $4.8T | 0.26% | |
| 90 | NTRNUTRIEN LTD | 91,371 | $4.7T | 0.26% | |
| 91 | AZNASTRAZENECA PLC | 58,783 | $4.6T | 0.25% | |
| 92 | INTCINTEL CORP | 143,622 | $4.5T | 0.25% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 33,988 | $4.4T | 0.24% | |
| 94 | LLYELI LILLY & CO | 4,887 | $4.4T | 0.24% | |
| 95 | XLKSELECT SECTOR SPDR TR | 18,819 | $4.3T | 0.23% | |
| 96 | NKENIKE INC | 56,219 | $4.2T | 0.23% | |
| 97 | BRBROADRIDGE FINL SOLUTIONS IN | 21,457 | $4.2T | 0.23% | |
| 98 | HONHONEYWELL INTL INC | 19,502 | $4.2T | 0.23% | |
| 99 | 7HPHP INC | 117,940 | $4.1T | 0.23% | |
| 100 | AQLTISHARES TR | 55,851 | $4.1T | 0.22% |
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