13F HOLDINGS REPORT
RKL Wealth Management LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000694
Total Value
$748.1M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 270,034 | $103.8M | 13.87% |
| 2 | ISHARES TR | 46432F842 | 1,171,954 | $72.2M | 9.66% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,473,257 | $66.5M | 8.89% |
| 4 | ISHARES TR | 464287507 | 165,697 | $40.1M | 5.36% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 581,534 | $38.2M | 5.10% |
| 6 | ISHARES TR | 464287804 | 307,314 | $29.1M | 3.89% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 593,095 | $24.0M | 3.21% |
| 8 | ISHARES TR | 464288588 | 219,129 | $20.3M | 2.72% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 241,007 | $18.7M | 2.50% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 347,881 | $15.8M | 2.12% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 485,366 | $15.6M | 2.09% |
| 12 | MICROSOFT CORP | MSFT | 61,841 | $14.8M | 1.98% |
| 13 | APPLE INC | AAPL | 112,023 | $14.6M | 1.95% |
| 14 | ISHARES INC | 46434G103 | 255,019 | $11.9M | 1.59% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 208,061 | $11.6M | 1.55% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 176,417 | $10.3M | 1.38% |
| 17 | ISHARES TR | 464288166 | 94,329 | $10.0M | 1.34% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 18,225 | $10.0M | 1.34% |
| 19 | ISHARES TR | 464288661 | 83,266 | $9.6M | 1.28% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 399,493 | $9.5M | 1.26% |
| 21 | JOHNSON & JOHNSON | JNJ | 48,718 | $8.6M | 1.15% |
| 22 | ALPHABET INC | GOOG | 97,196 | $8.6M | 1.15% |
| 23 | MASTERCARD INCORPORATED | MA | 24,090 | $8.4M | 1.12% |
| 24 | VANGUARD INDEX FDS | 922908629 | 37,631 | $7.7M | 1.03% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 15,232 | $7.0M | 0.93% |
| 26 | ISHARES TR | 464287309 | 118,206 | $6.9M | 0.92% |
| 27 | AMAZON COM INC | AMZN | 78,551 | $6.6M | 0.88% |
| 28 | SCHWAB STRATEGIC TR | 808524409 | 91,655 | $6.1M | 0.81% |
| 29 | NOVO-NORDISK A S | NONOF | 44,344 | $6.0M | 0.80% |
| 30 | ISHARES TR | 464287408 | 40,407 | $5.9M | 0.78% |
| 31 | ISHARES TR | 46429B291 | 110,734 | $5.1M | 0.69% |
| 32 | UNION PAC CORP | UNP | 24,141 | $5.0M | 0.67% |
| 33 | CHEVRON CORP NEW | CVX | 23,545 | $4.2M | 0.56% |
| 34 | SCHWAB STRATEGIC TR | 808524854 | 79,505 | $3.9M | 0.52% |
| 35 | ISHARES TR | 464287226 | 38,456 | $3.7M | 0.50% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 8,217 | $3.6M | 0.47% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 76,553 | $3.4M | 0.46% |
| 38 | SPDR S&P 500 ETF TR | SPY | 8,894 | $3.4M | 0.45% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 66,276 | $3.0M | 0.40% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 18,380 | $2.8M | 0.37% |
| 41 | UNITED RENTALS INC | URI | 7,608 | $2.7M | 0.36% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,619 | $2.7M | 0.36% |
| 43 | NIKE INC | NKE | 22,679 | $2.7M | 0.35% |
| 44 | MCDONALDS CORP | MCD | 9,839 | $2.6M | 0.35% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,959 | $2.6M | 0.35% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 12,410 | $2.6M | 0.35% |
| 47 | VANGUARD INDEX FDS | 922908363 | 7,272 | $2.6M | 0.34% |
| 48 | JPMORGAN CHASE & CO | VYLD | 18,580 | $2.5M | 0.33% |
| 49 | ISHARES TR | 464287655 | 14,101 | $2.5M | 0.33% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 10,219 | $2.4M | 0.33% |
| 51 | NVIDIA CORPORATION | NVDA | 16,243 | $2.4M | 0.32% |
| 52 | PEPSICO INC | PEP | 12,896 | $2.3M | 0.31% |
| 53 | EOG RES INC | EOG | 16,061 | $2.1M | 0.28% |
| 54 | MID-AMER APT CMNTYS INC | 59522J103 | 12,306 | $1.9M | 0.26% |
| 55 | BLACKSTONE INC | BX | 25,023 | $1.9M | 0.25% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 10,687 | $1.8M | 0.24% |
| 57 | HERSHEY CO | HSY | 7,540 | $1.7M | 0.23% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,012 | $1.7M | 0.23% |
| 59 | PIONEER NAT RES CO | 723787107 | 7,507 | $1.7M | 0.23% |
| 60 | HOME DEPOT INC | HD | 5,402 | $1.7M | 0.23% |
| 61 | MID PENN BANCORP INC | MPB | 55,229 | $1.7M | 0.22% |
| 62 | CITIZENS FINL GROUP INC | CIA | 41,368 | $1.6M | 0.22% |
| 63 | DANAHER CORPORATION | 235851102 | 6,039 | $1.6M | 0.21% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 7,029 | $1.5M | 0.21% |
| 65 | TRUIST FINL CORP | 89832Q109 | 35,625 | $1.5M | 0.20% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 14,415 | $1.4M | 0.19% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 9,984 | $1.4M | 0.19% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 6,389 | $1.4M | 0.18% |
| 69 | TARGET CORP | TGT | 8,885 | $1.3M | 0.18% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 2,436 | $1.3M | 0.17% |
| 71 | LOCKHEED MARTIN CORP | LMT | 2,611 | $1.3M | 0.17% |
| 72 | EXXON MOBIL CORP | XOM | 10,840 | $1.2M | 0.16% |
| 73 | SPDR INDEX SHS FDS | 78463X848 | 46,572 | $1.1M | 0.15% |
| 74 | EASTMAN CHEM CO | EMN | 12,968 | $1.1M | 0.14% |
| 75 | US BANCORP DEL | USB-PS | 23,678 | $1.0M | 0.14% |
| 76 | MARKEL CORP | MKL | 778 | $1.0M | 0.14% |
| 77 | HENRY SCHEIN INC | HSIC | 12,741 | $1.0M | 0.14% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 13,040 | $985,089 | 0.13% |
| 79 | ISHARES TR | 464287499 | 14,328 | $966,473 | 0.13% |
| 80 | MICRON TECHNOLOGY INC | MU | 18,861 | $942,695 | 0.13% |
| 81 | ISHARES TR | 464287606 | 13,459 | $919,288 | 0.12% |
| 82 | WHIRLPOOL CORP | WHR-PA | 6,471 | $915,422 | 0.12% |
| 83 | D R HORTON INC | 23331A109 | 10,227 | $911,670 | 0.12% |
| 84 | ABBVIE INC | ABBV | 5,370 | $867,901 | 0.12% |
| 85 | VANGUARD STAR FDS | 921909768 | 15,087 | $780,320 | 0.10% |
| 86 | FULTON FINL CORP PA | 360271100 | 44,151 | $743,072 | 0.10% |
| 87 | PFIZER INC | PFE | 14,450 | $740,418 | 0.10% |
| 88 | META PLATFORMS INC | META | 5,457 | $656,695 | 0.09% |
| 89 | ISHARES TR | 46436E767 | 20,990 | $643,557 | 0.09% |
| 90 | MERCK & CO INC | MRK | 5,485 | $608,650 | 0.08% |
| 91 | GENERAL DYNAMICS CORP | GD | 2,119 | $525,827 | 0.07% |
| 92 | COLGATE PALMOLIVE CO | CL | 6,656 | $524,426 | 0.07% |
| 93 | DEERE & CO | DE | 1,165 | $499,861 | 0.07% |
| 94 | M & T BK CORP | 55261F104 | 3,364 | $488,073 | 0.07% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,524 | $483,703 | 0.06% |
| 96 | ABBOTT LABS | ABLZF | 4,304 | $472,598 | 0.06% |
| 97 | CISCO SYS INC | CSCO | 9,605 | $457,621 | 0.06% |
| 98 | VANGUARD INDEX FDS | 922908595 | 2,105 | $422,254 | 0.06% |
| 99 | VISA INC | V | 2,023 | $420,403 | 0.06% |
| 100 | ISHARES TR | 464288414 | 3,914 | $413,099 | 0.06% |
| 101 | ALPHABET INC | GOOG | 4,455 | $395,292 | 0.05% |
| 102 | CATERPILLAR INC | CAT | 1,626 | $389,669 | 0.05% |
| 103 | ISHARES TR | 464287689 | 1,750 | $386,377 | 0.05% |
| 104 | VANGUARD INDEX FDS | 922908736 | 1,809 | $385,535 | 0.05% |
| 105 | COCA COLA CO | KO | 5,849 | $372,095 | 0.05% |
| 106 | F N B CORP | 302520101 | 28,504 | $371,983 | 0.05% |
| 107 | LILLY ELI & CO | LLY | 1,013 | $370,739 | 0.05% |
| 108 | ISHARES TR | 46435G425 | 4,340 | $367,821 | 0.05% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,969 | $349,680 | 0.05% |
| 110 | VANGUARD INDEX FDS | 922908553 | 4,177 | $344,579 | 0.05% |
| 111 | LOWES COS INC | 548661107 | 1,705 | $339,832 | 0.05% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 8,545 | $336,703 | 0.05% |
| 113 | HEICO CORP NEW | HEI-A | 1,941 | $298,348 | 0.04% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 1,723 | $285,122 | 0.04% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,312 | $281,317 | 0.04% |
| 116 | COMCAST CORP NEW | CCZ | 7,925 | $277,143 | 0.04% |
| 117 | ORACLE CORP | ORCL-PD | 3,264 | $266,862 | 0.04% |
| 118 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,070 | $264,107 | 0.04% |
| 119 | PPL CORP | PPLC | 8,555 | $250,000 | 0.03% |
| 120 | ALTRIA GROUP INC | MO | 5,393 | $246,534 | 0.03% |
| 121 | DIMENSIONAL ETF TRUST | 25434V500 | 4,645 | $237,592 | 0.03% |
| 122 | VANGUARD MUN BD FDS | 922907746 | 4,698 | $232,539 | 0.03% |
| 123 | ORRSTOWN FINL SVCS INC | 687380105 | 9,768 | $226,230 | 0.03% |
| 124 | MARRIOTT INTL INC NEW | 571903202 | 1,488 | $221,663 | 0.03% |
| 125 | VANGUARD WORLD FDS | 92204A504 | 884 | $219,396 | 0.03% |
| 126 | HEICO CORP NEW | HEI-A | 1,779 | $213,302 | 0.03% |
| 127 | VANGUARD INDEX FDS | 922908769 | 1,109 | $212,112 | 0.03% |
| 128 | DIMENSIONAL ETF TRUST | 25434V724 | 6,288 | $210,522 | 0.03% |
| 129 | FMC CORP | FMC | 1,669 | $208,313 | 0.03% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 4,496 | $204,658 | 0.03% |