Bryn Mawr Trust Advisors, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.5B
Holdings
393
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 505,363 | $86.5T | 5661213.12% | |
| 2 | IVVISHARES TR | 165,756 | $71.2T | 4657359.95% | |
| 3 | MSFTMICROSOFT CORP | 207,302 | $65.5T | 4282760.25% | |
| 4 | VERXVERTEX INC | 2,596,000 | $60.0T | 3923677.27% | |
| 5 | BNDVANGUARD BD INDEX FDS | 639,687 | $44.6T | 2920619.53% | |
| 6 | IWYISHARES TR | 234,120 | $36.0T | 2356432.09% | |
| 7 | GOOGLALPHABET INC | 234,384 | $30.7T | 2006831.54% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 544,580 | $27.3T | 1788005.90% | |
| 9 | COPCONOCOPHILLIPS | 211,327 | $25.3T | 1656488.17% | |
| 10 | ORCLORACLE CORP | 233,950 | $24.8T | 1621353.20% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,841 | $23.8T | 1554920.40% | |
| 12 | JPMJPMORGAN CHASE & CO | 161,962 | $23.5T | 1536801.08% | |
| 13 | CSCOCISCO SYS INC | 436,289 | $23.5T | 1534654.71% | |
| 14 | MRKMERCK & CO INC | 227,364 | $23.4T | 1531527.95% | |
| 15 | JNJJOHNSON & JOHNSON | 147,230 | $22.9T | 1500376.94% | |
| 16 | AMZNAMAZON COM INC | 150,330 | $19.1T | 1250359.01% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 35,087 | $17.7T | 1157479.89% | |
| 18 | DHRDANAHER CORPORATION | 66,209 | $16.4T | 1074782.05% | |
| 19 | CVXCHEVRON CORP NEW | 88,819 | $15.0T | 979918.44% | |
| 20 | HDHOME DEPOT INC | 49,227 | $14.9T | 973229.99% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 340,125 | $14.9T | 972959.63% | |
| 22 | QUALISHARES TR | 112,103 | $14.8T | 966669.59% | |
| 23 | PSXPHILLIPS 66 | 121,788 | $14.6T | 957425.25% | |
| 24 | XOMEXXON MOBIL CORP | 119,557 | $14.1T | 919786.02% | |
| 25 | PGPROCTER AND GAMBLE CO | 90,770 | $13.2T | 866272.36% | |
| 26 | IVWISHARES TR | 191,352 | $13.1T | 856630.41% | |
| 27 | VOTVANGUARD INDEX FDS | 66,463 | $12.9T | 846979.62% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 79,389 | $12.3T | 807103.47% | |
| 29 | MDLZMONDELEZ INTL INC | 172,507 | $12.0T | 783328.58% | |
| 30 | TJXTJX COS INC NEW | 133,124 | $11.8T | 774171.20% | |
| 31 | PEPPEPSICO INC | 68,960 | $11.7T | 764519.63% | |
| 32 | MCDMCDONALDS CORP | 43,439 | $11.4T | 748760.36% | |
| 33 | GOOGALPHABET INC | 86,457 | $11.4T | 745859.66% | |
| 34 | RTXRTX CORPORATION | 158,206 | $11.4T | 744991.08% | |
| 35 | SPYSPDR S&P 500 ETF TR | 26,400 | $11.3T | 738399.14% | |
| 36 | GPCGENUINE PARTS CO | 71,671 | $10.3T | 677059.93% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 97,354 | $10.1T | 658134.71% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 71,163 | $10.0T | 653270.97% | |
| 39 | JCIJOHNSON CTLS INTL PLC | 181,294 | $9.6T | 631180.06% | |
| 40 | AQLTISHARES TR | 148,697 | $9.6T | 626075.86% | |
| 41 | GVIISHARES TR | 91,243 | $9.2T | 604942.64% | |
| 42 | METAMETA PLATFORMS INC | 30,526 | $9.2T | 599605.78% | |
| 43 | BLKCHFBLACKROCK INC | 13,741 | $8.9T | 581241.69% | |
| 44 | VGTVANGUARD WORLD FDS | 20,359 | $8.4T | 552685.90% | |
| 45 | STZCONSTELLATION BRANDS INC | 33,046 | $8.3T | 543425.27% | |
| 46 | PFEPFIZER INC | 243,589 | $8.1T | 528663.82% | |
| 47 | ZBHZIMMER BIOMET HOLDINGS INC | 69,615 | $7.8T | 511151.55% | |
| 48 | JJACOBS SOLUTIONS INC | 57,116 | $7.8T | 510113.77% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 109,129 | $7.7T | 505248.20% | |
| 50 | IWFISHARES TR | 28,614 | $7.6T | 497985.28% | |
| 51 | EVRGEVERGY INC | 149,235 | $7.6T | 495034.00% | |
| 52 | KOCOCA COLA CO | 134,344 | $7.5T | 492070.54% | |
| 53 | ABTABBOTT LABS | 75,499 | $7.3T | 478425.78% | |
| 54 | BENFRANKLIN RESOURCES INC | 296,051 | $7.3T | 476129.45% | |
| 55 | ADIANALOG DEVICES INC | 40,540 | $7.1T | 464413.50% | |
| 56 | FEFIRSTENERGY CORP | 205,939 | $7.0T | 460561.11% | |
| 57 | TFCTRUIST FINL CORP | 244,654 | $7.0T | 457980.30% | |
| 58 | INTCINTEL CORP | 187,429 | $6.7T | 435965.34% | |
| 59 | VVISA INC | 27,984 | $6.4T | 421144.74% | |
| 60 | XLESELECT SECTOR SPDR TR | 69,208 | $6.3T | 409315.59% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 43,736 | $6.2T | 405467.39% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 65,954 | $6.1T | 399516.67% | |
| 63 | IJJISHARES TR | 59,657 | $6.0T | 393964.68% | |
| 64 | GPNGLOBAL PMTS INC | 51,746 | $6.0T | 390680.35% | |
| 65 | IJKISHARES TR | 82,198 | $5.9T | 388523.52% | |
| 66 | MAMASTERCARD INCORPORATED | 14,776 | $5.8T | 382758.81% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 77,708 | $5.8T | 382092.74% | |
| 68 | LOWLOWES COS INC | 27,318 | $5.7T | 371498.58% | |
| 69 | KHCKRAFT HEINZ CO | 168,710 | $5.7T | 371341.42% | |
| 70 | KLACKLA CORP | 12,225 | $5.6T | 366873.53% | |
| 71 | ACNACCENTURE PLC IRELAND | 18,155 | $5.6T | 364800.06% | |
| 72 | NKENIKE INC | 56,074 | $5.4T | 350820.23% | |
| 73 | DDOMINION ENERGY INC | 115,842 | $5.2T | 338577.89% | |
| 74 | AMGNAMGEN INC | 19,153 | $5.1T | 336795.84% | |
| 75 | SYYSYSCO CORP | 74,590 | $4.9T | 322351.79% | |
| 76 | IDXXIDEXX LABS INC | 10,598 | $4.6T | 303214.64% | |
| 77 | DDDUPONT DE NEMOURS INC | 61,451 | $4.6T | 299904.67% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 8,866 | $4.5T | 293636.61% | |
| 79 | NDQINVESCO QQQ TR | 12,412 | $4.4T | 290944.95% | |
| 80 | IEMGISHARES INC | 88,747 | $4.2T | 276340.92% | |
| 81 | AZNASTRAZENECA PLC | 61,702 | $4.2T | 273396.38% | |
| 82 | UNPUNION PAC CORP | 20,428 | $4.2T | 272170.29% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 125,478 | $4.1T | 266086.74% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 35,823 | $4.0T | 262094.60% | |
| 85 | BKNGBOOKING HOLDINGS INC | 1,276 | $3.9T | 257474.72% | |
| 86 | XLKSELECT SECTOR SPDR TR | 23,887 | $3.9T | 256210.35% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 6,772 | $3.8T | 250320.28% | |
| 88 | VOEVANGUARD INDEX FDS | 28,748 | $3.8T | 246333.44% | |
| 89 | COWZPACER FDS TR | 76,126 | $3.8T | 246208.07% | |
| 90 | IWMISHARES TR | 20,597 | $3.6T | 238188.19% | |
| 91 | VUGVANGUARD INDEX FDS | 13,244 | $3.6T | 235966.78% | |
| 92 | IWXISHARES TR | 53,932 | $3.5T | 230675.59% | |
| 93 | CHDCHURCH & DWIGHT CO INC | 38,473 | $3.5T | 230657.14% | |
| 94 | BRBROADRIDGE FINL SOLUTIONS IN | 19,573 | $3.5T | 229302.28% | |
| 95 | 7HPHP INC | 125,162 | $3.2T | 210466.11% | |
| 96 | IWDISHARES TR | 21,099 | $3.2T | 209588.50% | |
| 97 | IJRISHARES TR | 33,948 | $3.2T | 209527.78% | |
| 98 | FFORD MTR CO DEL | 257,635 | $3.2T | 209364.14% | |
| 99 | TSLATESLA INC | 12,402 | $3.1T | 203063.23% | |
| 100 | HONHONEYWELL INTL INC | 16,764 | $3.1T | 202627.08% |
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