Bryn Mawr Trust Advisors, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$925.7T
Holdings
265
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 181,860 | $69.9T | 7.55% | |
| 2 | MSFTMICROSOFT CORP | 138,674 | $33.3T | 3.59% | |
| 3 | MRKMERCK & CO INC | 205,978 | $22.9T | 2.47% | |
| 4 | BNDVANGUARD BD INDEX FDS | 317,905 | $22.8T | 2.47% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,760 | $20.3T | 2.19% | |
| 6 | IWYISHARES TR | 155,989 | $18.8T | 2.03% | |
| 7 | ORCLORACLE CORP | 212,576 | $17.4T | 1.88% | |
| 8 | JPMJPMORGAN CHASE & CO | 127,073 | $17.0T | 1.84% | |
| 9 | GOOGLALPHABET INC | 191,308 | $16.9T | 1.82% | |
| 10 | MDLZMONDELEZ INTL INC | 250,477 | $16.7T | 1.80% | |
| 11 | DHRDANAHER CORPORATION | 60,215 | $16.0T | 1.73% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 29,466 | $15.6T | 1.69% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 203,897 | $15.4T | 1.66% | |
| 14 | AAPLAPPLE INC | 116,399 | $14.3T | 1.55% | Put |
| 15 | CSCOCISCO SYS INC | 299,617 | $14.3T | 1.54% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 135,693 | $13.7T | 1.48% | |
| 17 | HDHOME DEPOT INC | 43,048 | $13.6T | 1.47% | |
| 18 | GPCGENUINE PARTS CO | 75,003 | $13.0T | 1.41% | |
| 19 | VOTVANGUARD INDEX FDS | 67,225 | $12.1T | 1.31% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 78,813 | $12.0T | 1.29% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 81,627 | $11.5T | 1.25% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 105,644 | $11.4T | 1.23% | |
| 23 | PFEPFIZER INC | 215,821 | $11.1T | 1.19% | |
| 24 | SPYSPDR S&P 500 ETF TR | 28,782 | $11.0T | 1.19% | |
| 25 | CVXCHEVRON CORP NEW | 59,677 | $10.7T | 1.16% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 159,924 | $10.2T | 1.11% | |
| 27 | TJXTJX COS INC NEW | 127,983 | $10.2T | 1.10% | |
| 28 | GVIISHARES TR | 90,240 | $9.2T | 1.00% | |
| 29 | EVRGEVERGY INC | 146,800 | $9.2T | 1.00% | |
| 30 | MCDMCDONALDS CORP | 33,391 | $8.8T | 0.95% | |
| 31 | JNJJOHNSON & JOHNSON | 46,715 | $8.3T | 0.89% | |
| 32 | ZBHZIMMER BIOMET HOLDINGS INC | 63,183 | $8.1T | 0.87% | |
| 33 | ABTABBOTT LABS | 70,401 | $7.7T | 0.83% | |
| 34 | XOMEXXON MOBIL CORP | 70,074 | $7.7T | 0.83% | |
| 35 | FEFIRSTENERGY CORP | 181,825 | $7.6T | 0.82% | |
| 36 | CFGCITIZENS FINL GROUP INC | 191,934 | $7.6T | 0.82% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 51,445 | $7.2T | 0.78% | |
| 38 | BENFRANKLIN RESOURCES INC | 250,786 | $6.6T | 0.71% | |
| 39 | KHCKRAFT HEINZ CO | 161,057 | $6.6T | 0.71% | |
| 40 | VGTVANGUARD WORLD FDS | 19,951 | $6.4T | 0.69% | |
| 41 | JJACOBS SOLUTIONS INC | 49,681 | $6.0T | 0.64% | |
| 42 | DDOMINION ENERGY INC | 96,259 | $5.9T | 0.64% | |
| 43 | XLESELECT SECTOR SPDR TR | 66,183 | $5.8T | 0.63% | |
| 44 | BLKCHFBLACKROCK INC | 8,088 | $5.7T | 0.62% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 76,036 | $5.7T | 0.62% | |
| 46 | STZCONSTELLATION BRANDS INC | 24,429 | $5.7T | 0.61% | |
| 47 | ADIANALOG DEVICES INC | 34,025 | $5.6T | 0.60% | |
| 48 | AMZNAMAZON COM INC | 69,072 | $5.6T | 0.60% | Put |
| 49 | IWFISHARES TR | 25,090 | $5.4T | 0.58% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 35,823 | $5.4T | 0.58% | |
| 51 | IJJISHARES TR | 49,782 | $5.0T | 0.54% | |
| 52 | VOEVANGUARD INDEX FDS | 36,034 | $4.9T | 0.53% | |
| 53 | GOOGALPHABET INC | 54,861 | $4.9T | 0.53% | |
| 54 | SCHYSCHWAB STRATEGIC TR | 216,905 | $4.9T | 0.53% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 8,697 | $4.8T | 0.52% | |
| 56 | KOCOCA COLA CO | 73,946 | $4.7T | 0.51% | |
| 57 | PGPROCTER AND GAMBLE CO | 29,840 | $4.5T | 0.49% | |
| 58 | IVWISHARES TR | 77,100 | $4.5T | 0.49% | |
| 59 | AZNASTRAZENECA PLC | 65,893 | $4.5T | 0.48% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 112,017 | $4.4T | 0.48% | |
| 61 | IJKISHARES TR | 62,184 | $4.2T | 0.46% | |
| 62 | PHPARKER-HANNIFIN CORP | 14,235 | $4.1T | 0.45% | |
| 63 | SUBISHARES TR | 38,888 | $4.1T | 0.44% | |
| 64 | ACNACCENTURE PLC IRELAND | 14,140 | $3.8T | 0.41% | |
| 65 | VTVVANGUARD INDEX FDS | 24,533 | $3.4T | 0.37% | |
| 66 | TFCTRUIST FINL CORP | 79,937 | $3.4T | 0.37% | |
| 67 | ROSTROSS STORES INC | 28,712 | $3.3T | 0.36% | |
| 68 | 7HPHP INC | 123,212 | $3.3T | 0.36% | |
| 69 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,279 | $3.3T | 0.36% | |
| 70 | TAT&T INC | 175,837 | $3.2T | 0.35% | |
| 71 | LOWLOWES COS INC | 15,953 | $3.2T | 0.34% | |
| 72 | VUGVANGUARD INDEX FDS | 14,818 | $3.2T | 0.34% | |
| 73 | BKNGBOOKING HOLDINGS INC | 1,562 | $3.1T | 0.34% | |
| 74 | VVISA INC | 14,896 | $3.1T | 0.33% | |
| 75 | UNPUNION PAC CORP | 14,944 | $3.1T | 0.33% | |
| 76 | VTEBVANGUARD MUN BD FDS | 62,150 | $3.1T | 0.33% | |
| 77 | METAMETA PLATFORMS INC | 25,165 | $3.0T | 0.33% | |
| 78 | MAMASTERCARD INCORPORATED | 8,672 | $3.0T | 0.33% | |
| 79 | IJRISHARES TR | 29,805 | $2.8T | 0.30% | |
| 80 | NKENIKE INC | 23,934 | $2.8T | 0.30% | |
| 81 | XLKSELECT SECTOR SPDR TR | 22,449 | $2.8T | 0.30% | |
| 82 | VVVANGUARD INDEX FDS | 16,006 | $2.8T | 0.30% | |
| 83 | DISDISNEY WALT CO | 31,499 | $2.7T | 0.30% | |
| 84 | QDFFLEXSHARES TR | 50,933 | $2.7T | 0.29% | |
| 85 | VFCV F CORP | 90,714 | $2.5T | 0.27% | |
| 86 | IWDISHARES TR | 16,411 | $2.5T | 0.27% | |
| 87 | VTIVANGUARD INDEX FDS | 12,894 | $2.5T | 0.27% | |
| 88 | JNKSPDR SER TR | 27,332 | $2.5T | 0.27% | |
| 89 | CVSCVS HEALTH CORP | 26,390 | $2.5T | 0.27% | |
| 90 | ABGAMERISOURCEBERGEN CORP | 14,525 | $2.4T | 0.26% | |
| 91 | IEMGISHARES INC | 51,118 | $2.4T | 0.26% | |
| 92 | SYYSYSCO CORP | 31,126 | $2.4T | 0.26% | |
| 93 | SNASNAP ON INC | 10,412 | $2.4T | 0.26% | |
| 94 | AMGNAMGEN INC | 8,861 | $2.3T | 0.25% | |
| 95 | IVEISHARES TR | 15,865 | $2.3T | 0.25% | |
| 96 | VOOVANGUARD INDEX FDS | 6,549 | $2.3T | 0.25% | |
| 97 | HPEHEWLETT PACKARD ENTERPRISE C | 142,296 | $2.3T | 0.25% | |
| 98 | DGDOLLAR GEN CORP NEW | 9,052 | $2.2T | 0.24% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC. | 30,834 | $2.2T | 0.23% | |
| 100 | GWWGRAINGER W W INC | 3,814 | $2.1T | 0.23% |
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