RKL Wealth Management LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.0T
Holdings
158
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGUISHARES TR | 4,114 | $473.0M | 0.05% | |
| 102 | FFORD MTR CO DEL | 35,286 | $468.6M | 0.05% | |
| 103 | ABTABBOTT LABS | 3,996 | $454.2M | 0.04% | |
| 104 | PFEPFIZER INC | 16,304 | $452.4M | 0.04% | |
| 105 | MARMARRIOTT INTL INC NEW | 1,778 | $448.5M | 0.04% | |
| 106 | VTWOVANGUARD SCOTTSDALE FDS | 5,259 | $447.3M | 0.04% | |
| 107 | FLXSFLEXSTEEL INDS INC | 11,112 | $414.5M | 0.04% | |
| 108 | AVGOBROADCOM INC | 310 | $410.9M | 0.04% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 7,269 | $394.2M | 0.04% | |
| 110 | NLYANNALY CAPITAL MANAGEMENT IN | 20,000 | $393.8M | 0.04% | |
| 111 | IWDISHARES TR | 2,187 | $391.6M | 0.04% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 4,596 | $370.6M | 0.04% | |
| 113 | HEIHEICO CORP NEW | 1,927 | $368.1M | 0.04% | |
| 114 | VTIVANGUARD INDEX FDS | 1,414 | $367.4M | 0.04% | |
| 115 | ACNBACNB CORP | 9,695 | $364.5M | 0.04% | |
| 116 | DELLDELL TECHNOLOGIES INC | 3,025 | $345.2M | 0.03% | |
| 117 | DOWDOW INC | 5,867 | $339.9M | 0.03% | |
| 118 | SFLSFL CORPORATION LTD | 25,000 | $329.5M | 0.03% | |
| 119 | PPLPPL CORP | 11,234 | $309.3M | 0.03% | |
| 120 | HONHONEYWELL INTL INC | 1,493 | $306.4M | 0.03% | |
| 121 | GSKGSK PLC | 7,120 | $305.2M | 0.03% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 7,120 | $298.8M | 0.03% | |
| 123 | NOWSERVICENOW INC | 387 | $295.0M | 0.03% | |
| 124 | DFASDIMENSIONAL ETF TRUST | 4,645 | $289.6M | 0.03% | |
| 125 | CSCOCISCO SYS INC | 5,634 | $281.2M | 0.03% | |
| 126 | HEIHEICO CORP NEW | 1,784 | $274.6M | 0.03% | |
| 127 | ORRFORRSTOWN FINL SVCS INC | 9,931 | $265.9M | 0.03% | |
| 128 | KOCOCA COLA CO | 4,342 | $265.6M | 0.03% | |
| 129 | DFUVDIMENSIONAL ETF TRUST | 6,288 | $257.2M | 0.03% | |
| 130 | VTEBVANGUARD MUN BD FDS | 5,073 | $256.7M | 0.03% | |
| 131 | AMGNAMGEN INC | 895 | $254.5M | 0.03% | |
| 132 | ORCLORACLE CORP | 2,022 | $254.0M | 0.03% | |
| 133 | ADBEADOBE INC | 502 | $253.3M | 0.03% | |
| 134 | VWOVANGUARD INTL EQUITY INDEX F | 5,988 | $250.1M | 0.02% | |
| 135 | AMATAPPLIED MATLS INC | 1,195 | $246.4M | 0.02% | |
| 136 | GLPIGAMING & LEISURE PPTYS INC | 5,343 | $246.1M | 0.02% | |
| 137 | XLKSELECT SECTOR SPDR TR | 1,161 | $241.8M | 0.02% | |
| 138 | VEEVVEEVA SYS INC | 1,042 | $241.4M | 0.02% | |
| 139 | FRAFFRANKLIN FINL SVCS CORP | 9,068 | $237.6M | 0.02% | |
| 140 | BACBANK AMERICA CORP | 6,247 | $236.9M | 0.02% | |
| 141 | CIMCHIMERA INVT CORP | 51,000 | $235.1M | 0.02% | |
| 142 | ITOTISHARES TR | 2,031 | $234.2M | 0.02% | |
| 143 | VOTVANGUARD INDEX FDS | 985 | $232.2M | 0.02% | |
| 144 | TJXTJX COS INC NEW | 2,247 | $227.9M | 0.02% | |
| 145 | FNBF N B CORP | 16,075 | $226.7M | 0.02% | |
| 146 | ODFLOLD DOMINION FREIGHT LINE IN | 1,032 | $226.3M | 0.02% | |
| 147 | BKBANK NEW YORK MELLON CORP | 3,874 | $223.2M | 0.02% | |
| 148 | MPCMARATHON PETE CORP | 1,094 | $220.5M | 0.02% | |
| 149 | QCOMQUALCOMM INC | 1,302 | $220.4M | 0.02% | |
| 150 | CMCSACOMCAST CORP NEW | 5,050 | $218.9M | 0.02% | |
| 151 | VLOVALERO ENERGY CORP | 1,233 | $210.4M | 0.02% | |
| 152 | MUBISHARES TR | 1,932 | $207.8M | 0.02% | |
| 153 | DMXFISHARES TR | 3,050 | $207.8M | 0.02% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 1,711 | $207.0M | 0.02% | |
| 155 | WFCWELLS FARGO CO NEW | 3,543 | $205.4M | 0.02% | |
| 156 | VBVANGUARD INDEX FDS | 897 | $205.0M | 0.02% | |
| 157 | PNNTPENNANTPARK INVT CORP | 25,000 | $172.0M | 0.02% | |
| 158 | SIRIEURSIRIUS XM HOLDINGS INC | 43,811 | $170.0M | 0.02% |
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