Bryn Mawr Trust Advisors, LLC Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$282.1M

Holdings

138

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	183,308	$65.7M	23.30%
2	SCHDSCHWAB STRATEGIC TR	207,777	$13.8M	4.89%
3	VOTVANGUARD INDEX FDS	78,435	$13.4M	4.74%
4	VIGVANGUARD SPECIALIZED FUNDS	79,591	$10.8M	3.81%
5	RSPINVESCO EXCHANGE TRADED FD T	75,799	$9.6M	3.42%
6	AAPLAPPLE INC	66,027	$8.2M	2.90%	Put
7	VOEVANGUARD INDEX FDS	50,991	$6.2M	2.20%
8	UNHUNITEDHEALTH GROUP INC	11,697	$5.9M	2.09%
9	IWFISHARES TR	24,962	$5.3M	1.86%
10	AMZNAMAZON COM INC	45,526	$5.1M	1.82%
11	MSFTMICROSOFT CORP	18,412	$4.3M	1.52%
12	IVWISHARES TR	64,719	$3.7M	1.33%
13	SPYSPDR S&P 500 ETF TR	10,189	$3.6M	1.29%
14	JNJJOHNSON & JOHNSON	21,070	$3.4M	1.22%
15	SCHYSCHWAB STRATEGIC TR	161,174	$3.2M	1.14%
16	GOOGALPHABET INC	31,369	$3.0M	1.07%
17	LOWLOWES COS INC	14,624	$2.7M	0.97%
18	VTVVANGUARD INDEX FDS	21,619	$2.7M	0.95%
19	CVSCVS HEALTH CORP	26,676	$2.5M	0.90%
20	VUGVANGUARD INDEX FDS	11,528	$2.5M	0.87%
21	KOCOCA COLA CO	43,200	$2.4M	0.86%
22	QDFFLEXSHARES TR	51,067	$2.4M	0.86%
23	XLKSELECT SECTOR SPDR TR	19,554	$2.3M	0.82%
24	IWDISHARES TR	16,404	$2.2M	0.79%
25	SYYSYSCO CORP	31,439	$2.2M	0.79%
26	VVISA INC	12,413	$2.2M	0.78%
27	DGDOLLAR GEN CORP NEW	9,128	$2.2M	0.78%
28	CVXCHEVRON CORP NEW	13,925	$2.0M	0.71%
29	ABGAMERISOURCEBERGEN CORP	14,702	$2.0M	0.71%
30	VOOVANGUARD INDEX FDS	5,959	$2.0M	0.69%
31	MCHPMICROCHIP TECHNOLOGY INC.	31,177	$1.9M	0.67%
32	MAMASTERCARD INCORPORATED	6,639	$1.9M	0.67%
33	GWWGRAINGER W W INC	3,857	$1.9M	0.67%
34	MDLZMONDELEZ INTL INC	32,953	$1.8M	0.64%
35	MRSHMARSH & MCLENNAN COS INC	11,731	$1.8M	0.62%
36	EFGISHARES TR	23,795	$1.7M	0.61%
37	ROSTROSS STORES INC	20,436	$1.7M	0.61%
38	IWNISHARES TR	12,955	$1.7M	0.59%
39	ACNACCENTURE PLC IRELAND	6,449	$1.7M	0.59%
40	IEMGISHARES INC	37,789	$1.6M	0.58%
41	IWBISHARES TR	8,188	$1.6M	0.57%
42	AMGNAMGEN INC	7,065	$1.6M	0.56%
43	IVEISHARES TR	12,299	$1.6M	0.56%
44	USBUS BANCORP DEL	38,673	$1.6M	0.55%
45	NKENIKE INC	18,622	$1.5M	0.55%
46	MRKMERCK & CO INC	17,905	$1.5M	0.55%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	5,698	$1.5M	0.54%
48	TMOTHERMO FISHER SCIENTIFIC INC	2,898	$1.5M	0.52%
49	NFLXNETFLIX INC	6,239	$1.5M	0.52%
50	4I1PHILIP MORRIS INTL INC	17,220	$1.4M	0.51%
51	METAMETA PLATFORMS INC	10,490	$1.4M	0.50%
52	IJRISHARES TR	16,116	$1.4M	0.50%
53	ADBEADOBE SYSTEMS INCORPORATED	5,038	$1.4M	0.49%
54	HDHOME DEPOT INC	4,968	$1.4M	0.49%
55	AQLTISHARES TR	25,827	$1.4M	0.48%
56	VTIVANGUARD INDEX FDS	7,436	$1.3M	0.47%
57	STTSTATE STR CORP	21,587	$1.3M	0.47%
58	CAGCONAGRA BRANDS INC	39,748	$1.3M	0.46%
59	IJKISHARES TR	20,210	$1.3M	0.45%
60	SJMSMUCKER J M CO	8,762	$1.2M	0.43%
61	ABTABBOTT LABS	12,352	$1.2M	0.42%
62	EFVISHARES TR	30,806	$1.2M	0.42%
63	TSLATESLA INC	4,373	$1.2M	0.41%
64	ADSKAUTODESK INC	6,153	$1.1M	0.41%
65	CRMSALESFORCE INC	7,904	$1.1M	0.40%
66	ABNBAIRBNB INC	10,398	$1.1M	0.39%
67	GOOGLALPHABET INC	10,139	$970K	0.34%
68	NOWSERVICENOW INC	2,530	$955K	0.34%
69	PYPLPAYPAL HLDGS INC	11,048	$951K	0.34%
70	KRKROGER CO	21,540	$942K	0.33%
71	IWMISHARES TR	5,333	$879K	0.31%
72	DFUSDIMENSIONAL ETF TRUST	22,589	$877K	0.31%
73	EFAISHARES TR	15,359	$860K	0.30%
74	SHYISHARES TR	9,154	$743K	0.26%
75	ZTSZOETIS INC	4,911	$728K	0.26%
76	SHWSHERWIN WILLIAMS CO	3,473	$711K	0.25%
77	QYLDGLOBAL X FDS	44,673	$700K	0.25%
78	DISDISNEY WALT CO	7,333	$692K	0.25%
79	DFUVDIMENSIONAL ETF TRUST	22,729	$673K	0.24%
80	KNGFIRST TR EXCHANGE-TRADED FD	14,755	$673K	0.24%
81	ITGARTNER INC	2,407	$666K	0.24%
82	SHVISHARES TR	5,669	$624K	0.22%
83	HONHONEYWELL INTL INC	3,584	$598K	0.21%
84	MDTMEDTRONIC PLC	6,787	$548K	0.19%
85	PGPROCTER AND GAMBLE CO	4,302	$543K	0.19%
86	IWRISHARES TR	8,635	$537K	0.19%
87	PFEPFIZER INC	12,165	$532K	0.19%
88	NDQINVESCO QQQ TR	1,956	$523K	0.19%
89	UPSUNITED PARCEL SERVICE INC	3,226	$521K	0.18%
90	MUBISHARES TR	4,927	$505K	0.18%
91	PEPPEPSICO INC	2,976	$486K	0.17%
92	VBVANGUARD INDEX FDS	2,677	$458K	0.16%
93	JPMJPMORGAN CHASE & CO	4,343	$454K	0.16%
94	PEGPUBLIC SVC ENTERPRISE GRP IN	7,895	$444K	0.16%
95	ICLNISHARES TR	22,918	$438K	0.16%
96	GPNGLOBAL PMTS INC	3,880	$419K	0.15%
97	ARKKARK ETF TR	10,980	$414K	0.15%
98	EEMISHARES TR	11,465	$400K	0.14%
99	ABBVABBVIE INC	2,964	$398K	0.14%
100	DOCUDOCUSIGN INC	7,207	$385K	0.14%

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