RKL Wealth Management LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$694.1M

Holdings

129

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (129 positions)

StockValue
IVVISHARES TR
$87.7M
AQLTISHARES TR
$69.4M
SCHXSCHWAB STRATEGIC TR
$57.9M
IJHISHARES TR
$34.9M
SCHMSCHWAB STRATEGIC TR
$33.5M
IJRISHARES TR
$26.2M
SCHASCHWAB STRATEGIC TR
$21.6M
VMBSVANGUARD SCOTTSDALE FDS
$19.6M
MBBISHARES TR
$18.4M
VCITVANGUARD SCOTTSDALE FDS
$17.8M
AAPLAPPLE INC
$15.5M
SCHFSCHWAB STRATEGIC TR
$14.6M
MSFTMICROSOFT CORP
$14.3M
IEMGISHARES INC
$11.7M
SCHGSCHWAB STRATEGIC TR
$11.3M
AGZISHARES TR
$10.3M
SCHESCHWAB STRATEGIC TR
$10.2M
VGITVANGUARD SCOTTSDALE FDS
$10.1M
IEIISHARES TR
$9.5M
TMOTHERMO FISHER SCIENTIFIC INC
$9.4M
GOOGLALPHABET INC
$9.3M
AMZNAMAZON COM INC
$8.9M
JNJJOHNSON & JOHNSON
$8.0M
COSTCOSTCO WHSL CORP NEW
$7.2M
VOVANGUARD INDEX FDS
$7.0M
IVWISHARES TR
$6.9M
MAMASTERCARD INCORPORATED
$6.8M
SCHVSCHWAB STRATEGIC TR
$5.4M
IVEISHARES TR
$5.1M
QLTAISHARES TR
$4.9M
UNPUNION PAC CORP
$4.7M
NVONOVO-NORDISK A S
$4.5M
SCHRSCHWAB STRATEGIC TR
$4.0M
AGGISHARES TR
$3.6M
LHXL3HARRIS TECHNOLOGIES INC
$3.6M
CVXCHEVRON CORP NEW
$3.4M
SCHZSCHWAB STRATEGIC TR
$3.4M
SCHBSCHWAB STRATEGIC TR
$3.3M
SPYSPDR S&P 500 ETF TR
$3.2M
ROPROPER TECHNOLOGIES INC
$3.0M
BMYBRISTOL-MYERS SQUIBB CO
$2.5M
IWMISHARES TR
$2.5M
PGPROCTER AND GAMBLE CO
$2.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.3M
ADPAUTOMATIC DATA PROCESSING IN
$2.3M
MCDMCDONALDS CORP
$2.3M
NVDANVIDIA CORPORATION
$2.1M
PEPPEPSICO INC
$2.1M
VOOVANGUARD INDEX FDS
$2.1M
BXBLACKSTONE INC
$2.1M
URIUNITED RENTALS INC
$2.1M
JPMJPMORGAN CHASE & CO
$1.9M
MAAMID-AMER APT CMNTYS INC
$1.9M
NKENIKE INC
$1.9M
EOGEOG RES INC
$1.8M
HSYHERSHEY CO
$1.7M
PXDEURPIONEER NAT RES CO
$1.7M
TTTRANE TECHNOLOGIES PLC
$1.6M
TFCTRUIST FINL CORP
$1.6M
MPBMID PENN BANCORP INC
$1.6M
DHRDANAHER CORPORATION
$1.6M
ICEINTERCONTINENTAL EXCHANGE IN
$1.5M
HDHOME DEPOT INC
$1.5M
CFGCITIZENS FINL GROUP INC
$1.4M
AMTAMERICAN TOWER CORP NEW
$1.4M
DYHTARGET CORP
$1.4M
PRUPRUDENTIAL FINL INC
$1.3M
ITWILLINOIS TOOL WKS INC
$1.3M
UNHUNITEDHEALTH GROUP INC
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.2M
CWISPDR INDEX SHS FDS
$1.1M
USBUS BANCORP DEL
$1.0M
LMTLOCKHEED MARTIN CORP
$1.0M
MUMICRON TECHNOLOGY INC
$970K
VXUSVANGUARD STAR FDS
$951K
EMNEASTMAN CHEM CO
$947K
SCHDSCHWAB STRATEGIC TR
$937K
XOMEXXON MOBIL CORP
$926K
WHRWHIRLPOOL CORP
$918K
IWRISHARES TR
$882K
IJKISHARES TR
$844K
MKLMARKEL CORP
$844K
HSICHENRY SCHEIN INC
$838K
METAMETA PLATFORMS INC
$815K
DHID R HORTON INC
$724K
ABBVABBVIE INC
$718K
FULTFULTON FINL CORP PA
$696K
MTBM & T BK CORP
$684K
PFEPFIZER INC
$622K
USXFISHARES TR
$539K
CLCOLGATE PALMOLIVE CO
$471K
MRKMERCK & CO INC
$458K
GDGENERAL DYNAMICS CORP
$450K
GOOGALPHABET INC
$429K
VNQVANGUARD INDEX FDS
$427K
CSCOCISCO SYS INC
$420K
ABTABBOTT LABS
$418K
VBKVANGUARD INDEX FDS
$411K
BACVERIZON COMMUNICATIONS INC
$404K
MUBISHARES TR
$400K
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