Bryn Mawr Trust Advisors, LLC Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$925.7M

Holdings

265

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (265 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	181,860	$69.0M	7.45%
2	MSFTMICROSOFT CORP	138,674	$33.0M	3.56%
3	MRKMERCK & CO INC	205,978	$22.0M	2.38%
4	BNDVANGUARD BD INDEX FDS	317,905	$22.0M	2.38%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	65,760	$20.0M	2.16%
6	IWYISHARES TR	155,989	$18.0M	1.94%
7	JPMJPMORGAN CHASE & CO	127,073	$17.0M	1.84%
8	ORCLORACLE CORP	212,576	$17.0M	1.84%
9	GOOGLALPHABET INC	191,308	$16.0M	1.73%
10	MDLZMONDELEZ INTL INC	250,477	$16.0M	1.73%
11	SCHDSCHWAB STRATEGIC TR	203,897	$15.0M	1.62%
12	DHRDANAHER CORPORATION	60,215	$15.0M	1.62%
13	CSCOCISCO SYS INC	299,617	$14.0M	1.51%
14	AAPLAPPLE INC	116,399	$14.0M	1.51%	Put
15	RTXRAYTHEON TECHNOLOGIES CORP	135,693	$13.0M	1.40%
16	HDHOME DEPOT INC	43,048	$13.0M	1.40%
17	GPCGENUINE PARTS CO	75,003	$13.0M	1.40%
18	VOTVANGUARD INDEX FDS	67,225	$12.0M	1.30%
19	RSPINVESCO EXCHANGE TRADED FD T	81,627	$11.0M	1.19%
20	PFEPFIZER INC	215,821	$11.0M	1.19%
21	VIGVANGUARD SPECIALIZED FUNDS	78,813	$11.0M	1.19%
22	SPYSPDR S&P 500 ETF TR	28,782	$11.0M	1.19%
23	VYMVANGUARD WHITEHALL FDS	105,644	$11.0M	1.19%
24	TJXTJX COS INC NEW	127,983	$10.0M	1.08%
25	CVXCHEVRON CORP NEW	59,677	$10.0M	1.08%
26	JCIJOHNSON CTLS INTL PLC	159,924	$10.0M	1.08%
27	GVIISHARES TR	90,240	$9.0M	0.97%
28	EVRGEVERGY INC	146,800	$9.0M	0.97%
29	MCDMCDONALDS CORP	33,391	$8.0M	0.86%
30	ZBHZIMMER BIOMET HOLDINGS INC	63,183	$8.0M	0.86%
31	JNJJOHNSON & JOHNSON	46,715	$8.0M	0.86%
32	CFGCITIZENS FINL GROUP INC	191,934	$7.0M	0.76%
33	IBMINTERNATIONAL BUSINESS MACHS	51,445	$7.0M	0.76%
34	ABTABBOTT LABS	70,401	$7.0M	0.76%
35	XOMEXXON MOBIL CORP	70,074	$7.0M	0.76%
36	FEFIRSTENERGY CORP	181,825	$7.0M	0.76%
37	KHCKRAFT HEINZ CO	161,057	$6.0M	0.65%
38	BENFRANKLIN RESOURCES INC	250,786	$6.0M	0.65%
39	VGTVANGUARD WORLD FDS	19,951	$6.0M	0.65%
40	AMZNAMAZON COM INC	69,072	$5.0M	0.54%	Put
41	STZCONSTELLATION BRANDS INC	24,429	$5.0M	0.54%
42	VCSHVANGUARD SCOTTSDALE FDS	76,036	$5.0M	0.54%
43	JJACOBS SOLUTIONS INC	49,681	$5.0M	0.54%
44	ADIANALOG DEVICES INC	34,025	$5.0M	0.54%
45	IJJISHARES TR	49,782	$5.0M	0.54%
46	XLESELECT SECTOR SPDR TR	66,183	$5.0M	0.54%
47	IWFISHARES TR	25,090	$5.0M	0.54%
48	DDOMINION ENERGY INC	96,259	$5.0M	0.54%
49	AG8AGILENT TECHNOLOGIES INC	35,823	$5.0M	0.54%
50	KOCOCA COLA CO	73,946	$4.0M	0.43%
51	SCHYSCHWAB STRATEGIC TR	216,905	$4.0M	0.43%
52	SUBISHARES TR	38,888	$4.0M	0.43%
53	IJKISHARES TR	62,184	$4.0M	0.43%
54	AZNASTRAZENECA PLC	65,893	$4.0M	0.43%
55	PHPARKER-HANNIFIN CORP	14,235	$4.0M	0.43%
56	GOOGALPHABET INC	54,861	$4.0M	0.43%
57	PGPROCTER AND GAMBLE CO	29,840	$4.0M	0.43%
58	TMOTHERMO FISHER SCIENTIFIC INC	8,697	$4.0M	0.43%
59	VOEVANGUARD INDEX FDS	36,034	$4.0M	0.43%
60	BACVERIZON COMMUNICATIONS INC	112,017	$4.0M	0.43%
61	IVWISHARES TR	77,100	$4.0M	0.43%
62	VVISA INC	14,896	$3.0M	0.32%
63	VUGVANGUARD INDEX FDS	14,818	$3.0M	0.32%
64	LOWLOWES COS INC	15,953	$3.0M	0.32%
65	KEYSKEYSIGHT TECHNOLOGIES INC	19,279	$3.0M	0.32%
66	TFCTRUIST FINL CORP	79,937	$3.0M	0.32%
67	ACNACCENTURE PLC IRELAND	14,140	$3.0M	0.32%
68	ROSTROSS STORES INC	28,712	$3.0M	0.32%
69	VTEBVANGUARD MUN BD FDS	62,150	$3.0M	0.32%
70	7HPHP INC	123,212	$3.0M	0.32%
71	UNPUNION PAC CORP	14,944	$3.0M	0.32%
72	VTVVANGUARD INDEX FDS	24,533	$3.0M	0.32%
73	MAMASTERCARD INCORPORATED	8,672	$3.0M	0.32%
74	METAMETA PLATFORMS INC	25,165	$3.0M	0.32%
75	TAT&T INC	175,837	$3.0M	0.32%
76	IWMISHARES TR	11,475	$2.0M	0.22%
77	IVEISHARES TR	15,865	$2.0M	0.22%
78	IEFISHARES TR	21,562	$2.0M	0.22%
79	HPEHEWLETT PACKARD ENTERPRISE C	142,296	$2.0M	0.22%
80	DGDOLLAR GEN CORP NEW	9,052	$2.0M	0.22%
81	PEPPEPSICO INC	11,235	$2.0M	0.22%
82	VOOVANGUARD INDEX FDS	6,549	$2.0M	0.22%
83	XLKSELECT SECTOR SPDR TR	22,449	$2.0M	0.22%
84	IJRISHARES TR	29,805	$2.0M	0.22%
85	JNKSPDR SER TR	27,332	$2.0M	0.22%
86	DISDISNEY WALT CO	31,499	$2.0M	0.22%
87	IEMGISHARES INC	51,118	$2.0M	0.22%
88	SNASNAP ON INC	10,412	$2.0M	0.22%
89	NKENIKE INC	23,934	$2.0M	0.22%
90	VVVANGUARD INDEX FDS	16,006	$2.0M	0.22%
91	4I1PHILIP MORRIS INTL INC	20,319	$2.0M	0.22%
92	MCHPMICROCHIP TECHNOLOGY INC.	30,834	$2.0M	0.22%
93	CVSCVS HEALTH CORP	26,390	$2.0M	0.22%
94	SYYSYSCO CORP	31,126	$2.0M	0.22%
95	AMGNAMGEN INC	8,861	$2.0M	0.22%
96	ABGAMERISOURCEBERGEN CORP	14,525	$2.0M	0.22%
97	VTIVANGUARD INDEX FDS	12,894	$2.0M	0.22%
98	IWDISHARES TR	16,411	$2.0M	0.22%
99	MUBISHARES TR	19,693	$2.0M	0.22%
100	VFCV F CORP	90,714	$2.0M	0.22%

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