Bryn Mawr Trust Advisors, LLC Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$1.8T

Holdings

387

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (387 positions)

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

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