RKL Wealth Management LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.1T
Holdings
161
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEIHEICO CORP NEW | 1,958 | $512.0M | 0.05% | |
| 102 | VBKVANGUARD INDEX FDS | 1,915 | $511.9M | 0.05% | |
| 103 | FLXSFLEXSTEEL INDS INC | 11,112 | $492.1M | 0.04% | |
| 104 | HSICHENRY SCHEIN INC | 6,544 | $477.1M | 0.04% | |
| 105 | VTWOVANGUARD SCOTTSDALE FDS | 5,294 | $473.1M | 0.04% | |
| 106 | ESGUISHARES TR | 3,703 | $467.2M | 0.04% | |
| 107 | IWDISHARES TR | 2,416 | $458.5M | 0.04% | |
| 108 | ORCLORACLE CORP | 2,619 | $446.3M | 0.04% | |
| 109 | ABTABBOTT LABS | 3,885 | $443.0M | 0.04% | |
| 110 | ORRFORRSTOWN FINL SVCS INC | 12,286 | $441.8M | 0.04% | |
| 111 | ACNBACNB CORP | 10,098 | $441.0M | 0.04% | |
| 112 | PFEPFIZER INC | 15,194 | $439.7M | 0.04% | |
| 113 | AMGNAMGEN INC | 1,353 | $436.1M | 0.04% | |
| 114 | MARMARRIOTT INTL INC NEW | 1,714 | $426.1M | 0.04% | |
| 115 | VTIVANGUARD INDEX FDS | 1,414 | $400.5M | 0.04% | |
| 116 | CSCOCISCO SYS INC | 7,402 | $393.9M | 0.04% | |
| 117 | SCHDSCHWAB STRATEGIC TR | 4,599 | $388.8M | 0.04% | |
| 118 | KOCOCA COLA CO | 5,281 | $379.5M | 0.03% | |
| 119 | FFORD MTR CO | 35,381 | $373.6M | 0.03% | |
| 120 | HEIHEICO CORP NEW | 1,785 | $363.7M | 0.03% | |
| 121 | TFCTRUIST FINL CORP | 8,448 | $361.3M | 0.03% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 718 | $355.7M | 0.03% | |
| 123 | NOWSERVICENOW INC | 379 | $339.0M | 0.03% | |
| 124 | ADBEADOBE INC | 651 | $337.1M | 0.03% | |
| 125 | VLTOVERALTO CORP | 2,906 | $325.1M | 0.03% | |
| 126 | DOWDOW INC | 5,835 | $318.8M | 0.03% | |
| 127 | TAT&T INC | 14,348 | $315.7M | 0.03% | |
| 128 | HONHONEYWELL INTL INC | 1,491 | $308.2M | 0.03% | |
| 129 | GSKGSK PLC | 7,105 | $290.5M | 0.03% | |
| 130 | SFLSFL CORPORATION LTD | 25,000 | $289.3M | 0.03% | |
| 131 | DFASDIMENSIONAL ETF TRUST | 4,453 | $288.8M | 0.03% | |
| 132 | GLPIGAMING & LEISURE PPTYS INC | 5,575 | $286.8M | 0.03% | |
| 133 | ACNACCENTURE PLC IRELAND | 810 | $286.3M | 0.03% | |
| 134 | ITOTISHARES TR | 2,251 | $282.7M | 0.03% | |
| 135 | BKBANK NEW YORK MELLON CORP | 3,887 | $279.3M | 0.03% | |
| 136 | FRAFFRANKLIN FINL SVCS CORP | 9,136 | $275.3M | 0.02% | |
| 137 | WMBWILLIAMS COS INC | 5,841 | $266.6M | 0.02% | |
| 138 | SPIBSPDR SER TR | 7,835 | $264.1M | 0.02% | |
| 139 | TJXTJX COS INC NEW | 2,236 | $262.8M | 0.02% | |
| 140 | DFUVDIMENSIONAL ETF TRUST | 6,288 | $262.1M | 0.02% | |
| 141 | VWOVANGUARD INTL EQUITY INDEX F | 5,394 | $258.1M | 0.02% | |
| 142 | VTEBVANGUARD MUN BD FDS | 5,022 | $256.7M | 0.02% | |
| 143 | SPTISPDR SER TR | 8,762 | $254.6M | 0.02% | |
| 144 | VLOVALERO ENERGY CORP | 1,815 | $245.1M | 0.02% | |
| 145 | BACBANK AMERICA CORP | 6,119 | $242.8M | 0.02% | |
| 146 | AMATAPPLIED MATLS INC | 1,179 | $238.2M | 0.02% | |
| 147 | SPYVSPDR SER TR | 4,459 | $235.7M | 0.02% | |
| 148 | VOTVANGUARD INDEX FDS | 967 | $235.5M | 0.02% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 5,167 | $232.0M | 0.02% | |
| 150 | DMXFISHARES TR | 3,096 | $223.0M | 0.02% | |
| 151 | QCOMQUALCOMM INC | 1,295 | $220.2M | 0.02% | |
| 152 | VEEVVEEVA SYS INC | 1,042 | $218.7M | 0.02% | |
| 153 | PPLPPL CORP | 6,565 | $217.2M | 0.02% | |
| 154 | DDDUPONT DE NEMOURS INC | 2,406 | $214.4M | 0.02% | |
| 155 | MUBISHARES TR | 1,961 | $213.0M | 0.02% | |
| 156 | CCKCROWN HLDGS INC | 2,174 | $208.4M | 0.02% | |
| 157 | NFLXNETFLIX INC | 292 | $207.1M | 0.02% | |
| 158 | PLTRPALANTIR TECHNOLOGIES INC | 5,539 | $206.1M | 0.02% | |
| 159 | MOALTRIA GROUP INC | 4,019 | $205.1M | 0.02% | |
| 160 | NEENEXTERA ENERGY INC | 2,411 | $203.8M | 0.02% | |
| 161 | FDXFEDEX CORP | 731 | $200.2M | 0.02% |
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