Bryn Mawr Trust Advisors, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1852.9T
Holdings
404
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 447,534 | $104.3T | 5.63% | |
| 2 | IVVISHARES TR | 152,611 | $88.0T | 4.75% | |
| 3 | MSFTMICROSOFT CORP | 186,452 | $80.2T | 4.33% | |
| 4 | BNDVANGUARD BD INDEX FDS | 973,391 | $73.1T | 3.95% | |
| 5 | IWYISHARES TR | 232,371 | $51.1T | 2.76% | |
| 6 | ORCLORACLE CORP | 246,432 | $42.0T | 2.27% | |
| 7 | GOOGLALPHABET INC | 212,563 | $35.3T | 1.90% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 609,801 | $32.2T | 1.74% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,559 | $31.6T | 1.70% | |
| 10 | JPMJPMORGAN CHASE & CO. | 147,191 | $31.0T | 1.68% | |
| 11 | MRKMERCK & CO INC | 249,857 | $28.4T | 1.53% | |
| 12 | QUALISHARES TR | 148,302 | $26.6T | 1.44% | |
| 13 | AMZNAMAZON COM INC | 141,489 | $26.4T | 1.42% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 477,708 | $24.2T | 1.31% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 38,255 | $22.4T | 1.21% | |
| 16 | CSCOCISCO SYS INC | 405,863 | $21.6T | 1.17% | |
| 17 | HDHOME DEPOT INC | 53,229 | $21.6T | 1.16% | |
| 18 | JNJJOHNSON & JOHNSON | 132,354 | $21.4T | 1.16% | |
| 19 | DHRDANAHER CORPORATION | 72,406 | $20.1T | 1.09% | |
| 20 | VOTVANGUARD INDEX FDS | 82,269 | $20.0T | 1.08% | |
| 21 | RTXRTX CORPORATION | 146,403 | $17.7T | 0.96% | |
| 22 | PGPROCTER AND GAMBLE CO | 99,000 | $17.1T | 0.93% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 218,319 | $16.9T | 0.91% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 73,208 | $16.2T | 0.87% | |
| 25 | COWZPACER FDS TR | 278,929 | $16.1T | 0.87% | |
| 26 | XOMEXXON MOBIL CORP | 134,872 | $15.8T | 0.85% | |
| 27 | COPCONOCOPHILLIPS | 141,650 | $14.9T | 0.80% | |
| 28 | SPYSPDR S&P 500 ETF TR | 25,395 | $14.6T | 0.79% | |
| 29 | METAMETA PLATFORMS INC | 25,446 | $14.6T | 0.79% | |
| 30 | MCDMCDONALDS CORP | 46,261 | $14.1T | 0.76% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 70,503 | $14.0T | 0.75% | |
| 32 | VOOVANGUARD INDEX FDS | 25,906 | $13.7T | 0.74% | |
| 33 | TJXTJX COS INC NEW | 116,208 | $13.7T | 0.74% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 106,484 | $13.7T | 0.74% | |
| 35 | GOOGALPHABET INC | 76,387 | $12.8T | 0.69% | |
| 36 | ACNACCENTURE PLC IRELAND | 35,318 | $12.5T | 0.67% | |
| 37 | IWXISHARES TR | 152,306 | $12.4T | 0.67% | |
| 38 | CVXCHEVRON CORP NEW | 82,575 | $12.2T | 0.66% | |
| 39 | MDTMEDTRONIC PLC | 134,045 | $12.1T | 0.65% | |
| 40 | MDLZMONDELEZ INTL INC | 163,514 | $12.0T | 0.65% | |
| 41 | KLACKLA CORP | 15,503 | $12.0T | 0.65% | |
| 42 | ABTABBOTT LABS | 103,283 | $11.8T | 0.64% | |
| 43 | KHCKRAFT HEINZ CO | 333,785 | $11.7T | 0.63% | |
| 44 | KDPKEURIG DR PEPPER INC | 310,642 | $11.6T | 0.63% | |
| 45 | GPCGENUINE PARTS CO | 83,171 | $11.6T | 0.63% | |
| 46 | PEPPEPSICO INC | 66,382 | $11.3T | 0.61% | |
| 47 | STZCONSTELLATION BRANDS INC | 41,097 | $10.6T | 0.57% | |
| 48 | PSXPHILLIPS 66 | 78,994 | $10.4T | 0.56% | |
| 49 | BLKCHFBLACKROCK INC | 10,741 | $10.2T | 0.55% | |
| 50 | VGTVANGUARD WORLD FD | 17,204 | $10.1T | 0.54% | |
| 51 | TFCTRUIST FINL CORP | 230,302 | $9.9T | 0.53% | |
| 52 | IWFISHARES TR | 25,205 | $9.5T | 0.51% | |
| 53 | SSNCSS&C TECHNOLOGIES HLDGS INC | 127,363 | $9.5T | 0.51% | |
| 54 | CMECME GROUP INC | 41,994 | $9.3T | 0.50% | |
| 55 | FEFIRSTENERGY CORP | 206,293 | $9.1T | 0.49% | |
| 56 | AGGISHARES TR | 86,904 | $8.8T | 0.47% | |
| 57 | ADIANALOG DEVICES INC | 38,098 | $8.8T | 0.47% | |
| 58 | VVISA INC | 31,764 | $8.7T | 0.47% | |
| 59 | VOEVANGUARD INDEX FDS | 51,766 | $8.7T | 0.47% | |
| 60 | XLESELECT SECTOR SPDR TR | 95,150 | $8.4T | 0.45% | |
| 61 | EVRGEVERGY INC | 132,078 | $8.2T | 0.44% | |
| 62 | NVDANVIDIA CORPORATION | 66,754 | $8.1T | 0.44% | |
| 63 | JJACOBS SOLUTIONS INC | 60,962 | $8.0T | 0.43% | |
| 64 | IJKISHARES TR | 86,075 | $7.9T | 0.43% | |
| 65 | GVIISHARES TR | 72,680 | $7.8T | 0.42% | |
| 66 | KOCOCA COLA CO | 105,753 | $7.6T | 0.41% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 11,182 | $6.9T | 0.37% | |
| 68 | SYYSYSCO CORP | 87,770 | $6.9T | 0.37% | |
| 69 | DDDUPONT DE NEMOURS INC | 74,447 | $6.6T | 0.36% | |
| 70 | LOWLOWES COS INC | 24,305 | $6.6T | 0.36% | |
| 71 | TAT&T INC | 294,414 | $6.5T | 0.35% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 81,162 | $6.4T | 0.35% | |
| 73 | MAMASTERCARD INCORPORATED | 12,769 | $6.3T | 0.34% | |
| 74 | NDQINVESCO QQQ TR | 12,430 | $6.1T | 0.33% | |
| 75 | VPUVANGUARD WORLD FD | 34,323 | $6.0T | 0.32% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 132,654 | $6.0T | 0.32% | |
| 77 | SCZISHARES TR | 85,781 | $5.8T | 0.31% | |
| 78 | ZBHZIMMER BIOMET HOLDINGS INC | 52,212 | $5.6T | 0.30% | |
| 79 | UNPUNION PAC CORP | 22,597 | $5.6T | 0.30% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 29,955 | $5.4T | 0.29% | |
| 81 | IDXXIDEXX LABS INC | 10,622 | $5.4T | 0.29% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 5,987 | $5.3T | 0.29% | |
| 83 | IJJISHARES TR | 41,409 | $5.1T | 0.28% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 33,988 | $5.0T | 0.27% | |
| 85 | IVWISHARES TR | 52,371 | $5.0T | 0.27% | |
| 86 | QLDPROSHARES TR | 48,096 | $4.8T | 0.26% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 22,505 | $4.8T | 0.26% | |
| 88 | VUGVANGUARD INDEX FDS | 12,453 | $4.8T | 0.26% | |
| 89 | GPNGLOBAL PMTS INC | 46,276 | $4.7T | 0.26% | |
| 90 | AZNASTRAZENECA PLC | 57,673 | $4.5T | 0.24% | |
| 91 | VTVVANGUARD INDEX FDS | 25,644 | $4.5T | 0.24% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 52,911 | $4.5T | 0.24% | |
| 93 | LLYELI LILLY & CO | 4,868 | $4.3T | 0.23% | |
| 94 | XLKSELECT SECTOR SPDR TR | 18,819 | $4.2T | 0.23% | |
| 95 | VTIVANGUARD INDEX FDS | 14,988 | $4.2T | 0.23% | |
| 96 | 7HPHP INC | 118,022 | $4.2T | 0.23% | |
| 97 | SHWSHERWIN WILLIAMS CO | 10,875 | $4.2T | 0.22% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 33,986 | $4.1T | 0.22% | |
| 99 | AMGNAMGEN INC | 12,729 | $4.1T | 0.22% | |
| 100 | FASTFASTENAL CO | 57,102 | $4.1T | 0.22% |
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