Bryn Mawr Trust Advisors, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$282.1B
Holdings
138
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 183,308 | $65.7B | 23.30% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 207,777 | $13.8B | 4.89% | |
| 3 | VOTVANGUARD INDEX FDS | 78,435 | $13.4B | 4.74% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 79,591 | $10.8B | 3.81% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 75,799 | $9.6B | 3.42% | |
| 6 | AAPLAPPLE INC | 66,027 | $8.2B | 2.90% | Put |
| 7 | VOEVANGUARD INDEX FDS | 50,991 | $6.2B | 2.20% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 11,697 | $5.9B | 2.09% | |
| 9 | IWFISHARES TR | 24,962 | $5.3B | 1.86% | |
| 10 | AMZNAMAZON COM INC | 45,526 | $5.1B | 1.82% | |
| 11 | MSFTMICROSOFT CORP | 18,412 | $4.3B | 1.52% | |
| 12 | IVWISHARES TR | 64,719 | $3.7B | 1.33% | |
| 13 | SPYSPDR S&P 500 ETF TR | 10,189 | $3.6B | 1.29% | |
| 14 | JNJJOHNSON & JOHNSON | 21,070 | $3.4B | 1.22% | |
| 15 | SCHYSCHWAB STRATEGIC TR | 161,174 | $3.2B | 1.14% | |
| 16 | GOOGALPHABET INC | 31,369 | $3.0B | 1.07% | |
| 17 | LOWLOWES COS INC | 14,624 | $2.7B | 0.97% | |
| 18 | VTVVANGUARD INDEX FDS | 21,619 | $2.7B | 0.95% | |
| 19 | CVSCVS HEALTH CORP | 26,676 | $2.5B | 0.90% | |
| 20 | VUGVANGUARD INDEX FDS | 11,528 | $2.5B | 0.87% | |
| 21 | KOCOCA COLA CO | 43,200 | $2.4B | 0.86% | |
| 22 | QDFFLEXSHARES TR | 51,067 | $2.4B | 0.86% | |
| 23 | XLKSELECT SECTOR SPDR TR | 19,554 | $2.3B | 0.82% | |
| 24 | IWDISHARES TR | 16,404 | $2.2B | 0.79% | |
| 25 | SYYSYSCO CORP | 31,439 | $2.2B | 0.79% | |
| 26 | VVISA INC | 12,413 | $2.2B | 0.78% | |
| 27 | DGDOLLAR GEN CORP NEW | 9,128 | $2.2B | 0.78% | |
| 28 | CVXCHEVRON CORP NEW | 13,925 | $2.0B | 0.71% | |
| 29 | ABGAMERISOURCEBERGEN CORP | 14,702 | $2.0B | 0.71% | |
| 30 | VOOVANGUARD INDEX FDS | 5,959 | $2.0B | 0.69% | |
| 31 | MCHPMICROCHIP TECHNOLOGY INC. | 31,177 | $1.9B | 0.67% | |
| 32 | MAMASTERCARD INCORPORATED | 6,639 | $1.9B | 0.67% | |
| 33 | GWWGRAINGER W W INC | 3,857 | $1.9B | 0.67% | |
| 34 | MDLZMONDELEZ INTL INC | 32,953 | $1.8B | 0.64% | |
| 35 | MRSHMARSH & MCLENNAN COS INC | 11,731 | $1.8B | 0.62% | |
| 36 | EFGISHARES TR | 23,795 | $1.7B | 0.61% | |
| 37 | ROSTROSS STORES INC | 20,436 | $1.7B | 0.61% | |
| 38 | IWNISHARES TR | 12,955 | $1.7B | 0.59% | |
| 39 | ACNACCENTURE PLC IRELAND | 6,449 | $1.7B | 0.59% | |
| 40 | IEMGISHARES INC | 37,789 | $1.6B | 0.58% | |
| 41 | IWBISHARES TR | 8,188 | $1.6B | 0.57% | |
| 42 | AMGNAMGEN INC | 7,065 | $1.6B | 0.56% | |
| 43 | IVEISHARES TR | 12,299 | $1.6B | 0.56% | |
| 44 | USBUS BANCORP DEL | 38,673 | $1.6B | 0.55% | |
| 45 | NKENIKE INC | 18,622 | $1.5B | 0.55% | |
| 46 | MRKMERCK & CO INC | 17,905 | $1.5B | 0.55% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,698 | $1.5B | 0.54% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 2,898 | $1.5B | 0.52% | |
| 49 | NFLXNETFLIX INC | 6,239 | $1.5B | 0.52% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 17,220 | $1.4B | 0.51% | |
| 51 | METAMETA PLATFORMS INC | 10,490 | $1.4B | 0.50% | |
| 52 | IJRISHARES TR | 16,116 | $1.4B | 0.50% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 5,038 | $1.4B | 0.49% | |
| 54 | HDHOME DEPOT INC | 4,968 | $1.4B | 0.49% | |
| 55 | AQLTISHARES TR | 25,827 | $1.4B | 0.48% | |
| 56 | VTIVANGUARD INDEX FDS | 7,436 | $1.3B | 0.47% | |
| 57 | STTSTATE STR CORP | 21,587 | $1.3B | 0.47% | |
| 58 | CAGCONAGRA BRANDS INC | 39,748 | $1.3B | 0.46% | |
| 59 | IJKISHARES TR | 20,210 | $1.3B | 0.45% | |
| 60 | SJMSMUCKER J M CO | 8,762 | $1.2B | 0.43% | |
| 61 | ABTABBOTT LABS | 12,352 | $1.2B | 0.42% | |
| 62 | EFVISHARES TR | 30,806 | $1.2B | 0.42% | |
| 63 | TSLATESLA INC | 4,373 | $1.2B | 0.41% | |
| 64 | ADSKAUTODESK INC | 6,153 | $1.1B | 0.41% | |
| 65 | CRMSALESFORCE INC | 7,904 | $1.1B | 0.40% | |
| 66 | ABNBAIRBNB INC | 10,398 | $1.1B | 0.39% | |
| 67 | GOOGLALPHABET INC | 10,139 | $970.0M | 0.34% | |
| 68 | NOWSERVICENOW INC | 2,530 | $955.0M | 0.34% | |
| 69 | PYPLPAYPAL HLDGS INC | 11,048 | $951.0M | 0.34% | |
| 70 | KRKROGER CO | 21,540 | $942.0M | 0.33% | |
| 71 | IWMISHARES TR | 5,333 | $879.0M | 0.31% | |
| 72 | DFUSDIMENSIONAL ETF TRUST | 22,589 | $877.0M | 0.31% | |
| 73 | EFAISHARES TR | 15,359 | $860.0M | 0.30% | |
| 74 | SHYISHARES TR | 9,154 | $743.0M | 0.26% | |
| 75 | ZTSZOETIS INC | 4,911 | $728.0M | 0.26% | |
| 76 | SHWSHERWIN WILLIAMS CO | 3,473 | $711.0M | 0.25% | |
| 77 | QYLDGLOBAL X FDS | 44,673 | $700.0M | 0.25% | |
| 78 | DISDISNEY WALT CO | 7,333 | $692.0M | 0.25% | |
| 79 | DFUVDIMENSIONAL ETF TRUST | 22,729 | $673.0M | 0.24% | |
| 80 | KNGFIRST TR EXCHANGE-TRADED FD | 14,755 | $673.0M | 0.24% | |
| 81 | ITGARTNER INC | 2,407 | $666.0M | 0.24% | |
| 82 | SHVISHARES TR | 5,669 | $624.0M | 0.22% | |
| 83 | HONHONEYWELL INTL INC | 3,584 | $598.0M | 0.21% | |
| 84 | MDTMEDTRONIC PLC | 6,787 | $548.0M | 0.19% | |
| 85 | PGPROCTER AND GAMBLE CO | 4,302 | $543.0M | 0.19% | |
| 86 | IWRISHARES TR | 8,635 | $537.0M | 0.19% | |
| 87 | PFEPFIZER INC | 12,165 | $532.0M | 0.19% | |
| 88 | NDQINVESCO QQQ TR | 1,956 | $523.0M | 0.19% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 3,226 | $521.0M | 0.18% | |
| 90 | MUBISHARES TR | 4,927 | $505.0M | 0.18% | |
| 91 | PEPPEPSICO INC | 2,976 | $486.0M | 0.17% | |
| 92 | VBVANGUARD INDEX FDS | 2,677 | $458.0M | 0.16% | |
| 93 | JPMJPMORGAN CHASE & CO | 4,343 | $454.0M | 0.16% | |
| 94 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,895 | $444.0M | 0.16% | |
| 95 | ICLNISHARES TR | 22,918 | $438.0M | 0.16% | |
| 96 | GPNGLOBAL PMTS INC | 3,880 | $419.0M | 0.15% | |
| 97 | ARKKARK ETF TR | 10,980 | $414.0M | 0.15% | |
| 98 | EEMISHARES TR | 11,465 | $400.0M | 0.14% | |
| 99 | ABBVABBVIE INC | 2,964 | $398.0M | 0.14% | |
| 100 | DOCUDOCUSIGN INC | 7,207 | $385.0M | 0.14% |
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