RKL Wealth Management LLC Q4 2023 Filing

Filed January 25, 2024

Portfolio Value

$924.9B

Holdings

153

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (153 positions)

#StockSharesValue% PortfolioType
101
HEIHEICO CORP NEW
1,782$00.00%
102
FNBF N B CORP
16,075$00.00%
103
ABTABBOTT LABS
4,037$00.00%
104
WHRWHIRLPOOL CORP
6,763$00.00%
105
VYMVANGUARD WHITEHALL FDS
3,044$00.00%
106
CRMSALESFORCE INC
798$00.00%
107
VTIVANGUARD INDEX FDS
1,330$00.00%
108
MARMARRIOTT INTL INC NEW
1,589$00.00%
109
ADBEADOBE INC
535$00.00%
110
KOCOCA COLA CO
5,017$00.00%
111
INTCINTEL CORP
4,167$00.00%
112
PNNTPENNANTPARK INVT CORP
25,000$00.00%
113
VTEBVANGUARD MUN BD FDS
5,051$00.00%
114
DOWDOW INC
5,902$00.00%
115
CCKCROWN HLDGS INC
2,174$00.00%
116
VWOVANGUARD INTL EQUITY INDEX F
5,842$00.00%
117
ORCLORACLE CORP
2,021$00.00%
118
FULTFULTON FINL CORP PA
54,638$00.00%
119
TAT&T INC
27,833$00.00%
120
EFAISHARES TR
7,091$00.00%
121
ODFLOLD DOMINION FREIGHT LINE IN
509$00.00%
122
GOOGALPHABET INC
4,696$00.00%
123
VOTVANGUARD INDEX FDS
984$00.00%
124
AMGNAMGEN INC
905$00.00%
125
PPLPPL CORP
10,212$00.00%
126
FLXSFLEXSTEEL INDS INC
11,112$00.00%
127
NOWSERVICENOW INC
381$00.00%
128
MTBM & T BK CORP
4,521$00.00%
129
VXUSVANGUARD STAR FDS
14,058$00.00%
130
GLPIGAMING & LEISURE PPTYS INC
5,343$00.00%
131
BACVERIZON COMMUNICATIONS INC
7,089$00.00%
132
VBKVANGUARD INDEX FDS
2,202$00.00%
133
FRAFFRANKLIN FINL SVCS CORP
9,033$00.00%
134
SIRIEURSIRIUS XM HOLDINGS INC
43,790$00.00%
135
VEAVANGUARD TAX-MANAGED FDS
14,517$00.00%
136
HEIHEICO CORP NEW
1,926$00.00%
137
MUBISHARES TR
2,068$00.00%
138
SCHDSCHWAB STRATEGIC TR
4,966$00.00%
139
VEEVVEEVA SYS INC
1,042$00.00%
140
CSCOCISCO SYS INC
5,833$00.00%
141
FFORD MTR CO DEL
35,348$00.00%
142
BKBANK NEW YORK MELLON CORP
3,874$00.00%
143
GSKGSK PLC
7,107$00.00%
144
LULULULULEMON ATHLETICA INC
525$00.00%
145
LOWLOWES COS INC
2,010$00.00%
146
TJXTJX COS INC NEW
2,215$00.00%
147
IJKISHARES TR
11,956$00.00%
148
HONHONEYWELL INTL INC
1,486$00.00%
149
DFUVDIMENSIONAL ETF TRUST
6,288$00.00%
150
DEDEERE & CO
1,257$00.00%
151
IWDISHARES TR
2,186$00.00%
152
LMTLOCKHEED MARTIN CORP
2,155$00.00%
153
AVGOBROADCOM INC
310$00.00%
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