RKL Wealth Management LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$728.9B
Holdings
137
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED INTL FD | 9,264 | $378.0M | 0.05% | |
| 102 | IWVISHARES TR | 1,734 | $377.0M | 0.05% | |
| 103 | FRAFFRANKLIN FINL SVCS CORP | 12,422 | $375.0M | 0.05% | |
| 104 | ESGUISHARES TR | 4,458 | $374.0M | 0.05% | |
| 105 | KOCOCA COLA CO | 5,733 | $361.0M | 0.05% | |
| 106 | DEDEERE & CO | 1,189 | $356.0M | 0.05% | |
| 107 | USXFISHARES TR | 11,818 | $353.0M | 0.05% | |
| 108 | MUBISHARES TR | 3,323 | $353.0M | 0.05% | |
| 109 | VTWOVANGUARD SCOTTSDALE FDS | 4,920 | $336.0M | 0.05% | |
| 110 | LLYLILLY ELI & CO | 1,022 | $331.0M | 0.05% | |
| 111 | PPLPPL CORP | 12,149 | $330.0M | 0.05% | |
| 112 | CMCSACOMCAST CORP NEW | 8,114 | $318.0M | 0.04% | |
| 113 | VOTVANGUARD INDEX FDS | 1,773 | $311.0M | 0.04% | |
| 114 | FNBF N B CORP | 28,428 | $309.0M | 0.04% | |
| 115 | TSLATESLA INC | 448 | $302.0M | 0.04% | |
| 116 | LOWLOWES COS INC | 1,625 | $284.0M | 0.04% | |
| 117 | CATCATERPILLAR INC | 1,526 | $273.0M | 0.04% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 1,707 | $265.0M | 0.04% | |
| 119 | VTIVANGUARD INDEX FDS | 1,403 | $265.0M | 0.04% | |
| 120 | HEIHEICO CORP NEW | 1,941 | $254.0M | 0.03% | |
| 121 | VEEVVEEVA SYS INC | 1,226 | $243.0M | 0.03% | |
| 122 | QCOMQUALCOMM INC | 1,884 | $241.0M | 0.03% | |
| 123 | ORRFORRSTOWN FINL SVCS INC | 9,821 | $237.0M | 0.03% | |
| 124 | CCKCROWN HLDGS INC | 2,507 | $231.0M | 0.03% | |
| 125 | GLPIGAMING & LEISURE PPTYS INC | 4,943 | $227.0M | 0.03% | |
| 126 | VTEBVANGUARD MUN BD FDS | 4,545 | $227.0M | 0.03% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 2,197 | $223.0M | 0.03% | |
| 128 | DFASDIMENSIONAL ETF TRUST | 4,645 | $223.0M | 0.03% | |
| 129 | ORCLORACLE CORP | 3,153 | $220.0M | 0.03% | |
| 130 | HONHONEYWELL INTL INC | 1,266 | $220.0M | 0.03% | |
| 131 | MOALTRIA GROUP INC | 5,198 | $217.0M | 0.03% | |
| 132 | TAT&T INC | 9,942 | $208.0M | 0.03% | |
| 133 | VHTVANGUARD WORLD FDS | 880 | $207.0M | 0.03% | |
| 134 | SCZISHARES TR | 3,701 | $202.0M | 0.03% | |
| 135 | MARMARRIOTT INTL INC NEW | 1,488 | $202.0M | 0.03% | |
| 136 | ADBEADOBE SYSTEMS INCORPORATED | 547 | $200.0M | 0.03% | |
| 137 | FLXSFLEXSTEEL INDS INC | 11,112 | $200.0M | 0.03% |
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