13F HOLDINGS REPORT
RKL Wealth Management LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004087
Total Value
$817.4M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 306,191 | $131.5M | 16.09% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,592,134 | $80.6M | 9.86% |
| 3 | ISHARES TR | 46432F842 | 1,159,683 | $74.6M | 9.13% |
| 4 | ISHARES TR | 464287507 | 179,443 | $44.7M | 5.47% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 588,985 | $39.9M | 4.88% |
| 6 | ISHARES TR | 464287804 | 315,439 | $29.8M | 3.64% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 596,007 | $24.7M | 3.02% |
| 8 | ISHARES TR | 464288588 | 234,308 | $20.8M | 2.55% |
| 9 | MICROSOFT CORP | MSFT | 59,614 | $18.8M | 2.30% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 244,870 | $18.6M | 2.28% |
| 11 | APPLE INC | AAPL | 108,624 | $18.6M | 2.28% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 466,435 | $15.8M | 1.94% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 342,774 | $15.0M | 1.84% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 205,674 | $15.0M | 1.83% |
| 15 | ALPHABET INC | GOOG | 95,166 | $12.5M | 1.52% |
| 16 | ISHARES INC | 46434G103 | 250,273 | $11.9M | 1.46% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 192,256 | $11.0M | 1.34% |
| 18 | ISHARES TR | 464288166 | 97,979 | $10.4M | 1.27% |
| 19 | ISHARES TR | 464288661 | 89,406 | $10.1M | 1.24% |
| 20 | AMAZON COM INC | AMZN | 76,638 | $9.7M | 1.19% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 374,429 | $9.0M | 1.10% |
| 22 | MASTERCARD INCORPORATED | MA | 21,682 | $8.6M | 1.05% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 16,456 | $8.3M | 1.02% |
| 24 | ISHARES TR | 464287309 | 119,681 | $8.2M | 1.00% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 14,185 | $8.0M | 0.98% |
| 26 | VANGUARD INDEX FDS | 922908629 | 33,959 | $7.1M | 0.87% |
| 27 | NOVO-NORDISK A S | NONOF | 75,092 | $6.8M | 0.84% |
| 28 | NVIDIA CORPORATION | NVDA | 14,554 | $6.3M | 0.77% |
| 29 | ISHARES TR | 464287408 | 40,350 | $6.2M | 0.76% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 88,491 | $5.7M | 0.70% |
| 31 | ISHARES TR | 46429B291 | 125,911 | $5.7M | 0.69% |
| 32 | UNION PAC CORP | UNP | 21,517 | $4.4M | 0.54% |
| 33 | ISHARES TR | 464287226 | 45,871 | $4.3M | 0.53% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 79,163 | $3.9M | 0.48% |
| 35 | CHEVRON CORP NEW | CVX | 23,163 | $3.9M | 0.48% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 7,757 | $3.8M | 0.46% |
| 37 | SCHWAB STRATEGIC TR | 808524854 | 78,266 | $3.8M | 0.46% |
| 38 | JOHNSON & JOHNSON | JNJ | 23,401 | $3.6M | 0.45% |
| 39 | SPDR S&P 500 ETF TR | SPY | 8,244 | $3.5M | 0.43% |
| 40 | VANGUARD INDEX FDS | 922908363 | 8,150 | $3.2M | 0.39% |
| 41 | UNITED RENTALS INC | URI | 7,122 | $3.2M | 0.39% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,889 | $3.1M | 0.38% |
| 43 | SCHWAB STRATEGIC TR | 808524839 | 66,321 | $2.9M | 0.36% |
| 44 | MCDONALDS CORP | MCD | 11,108 | $2.9M | 0.36% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 18,308 | $2.7M | 0.33% |
| 46 | JPMORGAN CHASE & CO | VYLD | 18,139 | $2.6M | 0.32% |
| 47 | BLACKSTONE INC | BX | 24,380 | $2.6M | 0.32% |
| 48 | ISHARES TR | 464287655 | 13,612 | $2.4M | 0.29% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 13,553 | $2.4M | 0.29% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 9,414 | $2.3M | 0.28% |
| 51 | PEPSICO INC | PEP | 12,359 | $2.1M | 0.26% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 10,240 | $2.1M | 0.25% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,444 | $2.1M | 0.25% |
| 54 | NIKE INC | NKE | 21,092 | $2.0M | 0.25% |
| 55 | EOG RES INC | EOG | 14,953 | $1.9M | 0.23% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,685 | $1.8M | 0.22% |
| 57 | PIONEER NAT RES CO | 723787107 | 7,479 | $1.7M | 0.21% |
| 58 | META PLATFORMS INC | META | 5,541 | $1.7M | 0.20% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 6,872 | $1.6M | 0.19% |
| 60 | HOME DEPOT INC | HD | 5,169 | $1.6M | 0.19% |
| 61 | GENERAL DYNAMICS CORP | GD | 6,966 | $1.5M | 0.19% |
| 62 | DANAHER CORPORATION | 235851102 | 6,036 | $1.5M | 0.18% |
| 63 | HERSHEY CO | HSY | 7,294 | $1.5M | 0.18% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 9,897 | $1.4M | 0.17% |
| 65 | WALMART INC | WMT | 8,416 | $1.3M | 0.16% |
| 66 | EXXON MOBIL CORP | XOM | 11,157 | $1.3M | 0.16% |
| 67 | MICRON TECHNOLOGY INC | MU | 18,662 | $1.3M | 0.16% |
| 68 | MID-AMER APT CMNTYS INC | 59522J103 | 9,249 | $1.2M | 0.15% |
| 69 | MARKEL GROUP INC | MKL | 779 | $1.1M | 0.14% |
| 70 | CITIZENS FINL GROUP INC | CIA | 41,787 | $1.1M | 0.14% |
| 71 | MID PENN BANCORP INC | MPB | 55,230 | $1.1M | 0.14% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 6,557 | $1.1M | 0.13% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 2,068 | $1.0M | 0.13% |
| 74 | TRUIST FINL CORP | 89832Q109 | 36,401 | $1.0M | 0.13% |
| 75 | SPDR INDEX SHS FDS | 78463X848 | 41,779 | $1.0M | 0.13% |
| 76 | D R HORTON INC | 23331A109 | 9,648 | $1.0M | 0.13% |
| 77 | ISHARES TR | 464287499 | 14,678 | $1.0M | 0.12% |
| 78 | EASTMAN CHEM CO | EMN | 12,888 | $988,741 | 0.12% |
| 79 | WHIRLPOOL CORP | WHR-PA | 6,706 | $896,624 | 0.11% |
| 80 | ISHARES TR | 46436E767 | 25,475 | $882,952 | 0.11% |
| 81 | LOCKHEED MARTIN CORP | LMT | 2,152 | $880,059 | 0.11% |
| 82 | ISHARES TR | 464287606 | 12,130 | $876,252 | 0.11% |
| 83 | ABBVIE INC | ABBV | 5,683 | $847,151 | 0.10% |
| 84 | VANGUARD STAR FDS | 921909768 | 15,817 | $846,521 | 0.10% |
| 85 | HENRY SCHEIN INC | HSIC | 11,195 | $831,229 | 0.10% |
| 86 | US BANCORP DEL | USB-PS | 24,764 | $818,711 | 0.10% |
| 87 | ALPHABET INC | GOOG | 4,939 | $651,207 | 0.08% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,704 | $642,873 | 0.08% |
| 89 | VANGUARD INDEX FDS | 922908736 | 2,244 | $611,087 | 0.07% |
| 90 | ELI LILLY & CO | LLY | 1,040 | $558,599 | 0.07% |
| 91 | FULTON FINL CORP PA | 360271100 | 41,256 | $499,616 | 0.06% |
| 92 | MERCK & CO INC | MRK | 4,816 | $495,840 | 0.06% |
| 93 | ISHARES TR | 464287465 | 7,154 | $493,087 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908595 | 2,223 | $476,040 | 0.06% |
| 95 | DEERE & CO | DE | 1,217 | $459,131 | 0.06% |
| 96 | ISHARES TR | 464288414 | 4,285 | $439,399 | 0.05% |
| 97 | M & T BK CORP | 55261F104 | 3,440 | $435,035 | 0.05% |
| 98 | ISHARES TR | 464287689 | 1,762 | $431,710 | 0.05% |
| 99 | CATERPILLAR INC | CAT | 1,513 | $413,059 | 0.05% |
| 100 | ISHARES TR | 46435G425 | 4,294 | $403,279 | 0.05% |
| 101 | VISA INC | V | 1,746 | $401,553 | 0.05% |
| 102 | ABBOTT LABS | ABLZF | 4,139 | $400,851 | 0.05% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,222 | $373,080 | 0.05% |
| 104 | LOWES COS INC | 548661107 | 1,766 | $367,095 | 0.04% |
| 105 | CISCO SYS INC | CSCO | 6,561 | $352,726 | 0.04% |
| 106 | VANGUARD INDEX FDS | 922908769 | 1,527 | $324,338 | 0.04% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 4,506 | $318,818 | 0.04% |
| 108 | HEICO CORP NEW | HEI-A | 1,926 | $311,896 | 0.04% |
| 109 | PFIZER INC | PFE | 9,093 | $301,617 | 0.04% |
| 110 | MARRIOTT INTL INC NEW | 571903202 | 1,497 | $294,239 | 0.04% |
| 111 | TESLA INC | TSLA | 1,174 | $293,758 | 0.04% |
| 112 | HONEYWELL INTL INC | 438516106 | 1,565 | $289,118 | 0.04% |
| 113 | COCA COLA CO | KO | 4,928 | $275,869 | 0.03% |
| 114 | COMCAST CORP NEW | CCZ | 5,974 | $264,876 | 0.03% |
| 115 | DIMENSIONAL ETF TRUST | 25434V500 | 4,645 | $243,816 | 0.03% |
| 116 | VANGUARD MUN BD FDS | 922907746 | 4,990 | $240,011 | 0.03% |
| 117 | AMGEN INC | AMGN | 891 | $239,377 | 0.03% |
| 118 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,200 | $236,844 | 0.03% |
| 119 | FLEXSTEEL INDS INC | FLEX | 11,112 | $230,685 | 0.03% |
| 120 | HEICO CORP NEW | HEI-A | 1,782 | $230,321 | 0.03% |
| 121 | ORACLE CORP | ORCL-PD | 2,021 | $214,014 | 0.03% |
| 122 | DIMENSIONAL ETF TRUST | 25434V724 | 6,288 | $213,918 | 0.03% |
| 123 | VEEVA SYS INC | VEEV | 1,048 | $213,216 | 0.03% |
| 124 | SERVICENOW INC | NOW | 381 | $212,964 | 0.03% |
| 125 | OLD DOMINION FREIGHT LINE IN | ODFL | 512 | $209,480 | 0.03% |
| 126 | DELL TECHNOLOGIES INC | DELL | 3,025 | $208,423 | 0.03% |
| 127 | TJX COS INC NEW | 872540109 | 2,335 | $207,535 | 0.03% |
| 128 | ORRSTOWN FINL SVCS INC | 687380105 | 9,678 | $203,337 | 0.02% |
| 129 | ADOBE INC | ADBE | 397 | $202,430 | 0.02% |
| 130 | LULULEMON ATHLETICA INC | LULU | 524 | $202,060 | 0.02% |