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RKL Wealth Management LLC

Q3 2022 Holdings

Filed 2022-11-14 | 129 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Veeva SYS Inc(VEEV)CL A COM922475108$2021,2260.0%
Heico Corp New(HEI/A)CL A422806208$2041,7800.0%
Marriott Intl Inc New(MAR)CL A571903202$2091,4890.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$2102,2140.0%
Altria Group Inc(MO)COM02209S103$2105,2100.0%
Dimensional ETF Trust(DFAS)US SMALL CAP ETF25434V500$2164,6450.0%
Honeywell Intl Inc(HON)COM438516106$2181,3080.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$2194,9430.0%
Vanguard MUN BD FDS(VTEB)TAX EXEMPT BD922907746$2254,6670.0%
Orrstown Finl Svcs Inc(ORRF)COM687380105$2359,8210.0%
Comcast Corp New(CMCSA)CL A20030N101$2418,2200.0%
Caterpillar Inc(CAT)COM149123101$2501,5260.0%
BK of America Corp(BAC)COM060505104$2508,2860.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$2571,7230.0%
Heico Corp New(HEI)COM422806109$2801,9420.0%
Lowes COS Inc(LOW)COM548661107$3061,6280.0%
Coca Cola Co(KO)COM191216100$3195,7010.0%
Vanguard Scottsdale FDS(VTWO)VNG RUS2000IDX92206C664$3284,9200.0%
F N B Corp(FNB)COM302520101$33028,4280.0%
PPL Corp(PPL)COM69351T106$33213,0950.0%
Lilly ELI & Co(LLY)COM532457108$3341,0340.0%
Vanguard Tax-Managed FDS(VEA)VAN FTSE DEV MKT921943858$3389,2910.0%
Ishares TR(ESGU)ESG AWR MSCI USA46435G425$3514,4260.0%
Tesla Inc(TSLA)COM88160R101$3561,3410.0%
Visa Inc(V)COM CL A92826C839$3592,0220.0%
Ishares TR(IWV)RUSSELL 3000 ETF464287689$3591,7340.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$3871,8090.0%
Franklin Finl Svcs Corp(FRAF)COM353525108$39212,4220.0%
Deere & Co(DE)COM244199105$3981,1910.0%
Ishares TR(MUB)NATIONAL MUN ETF464288414$4003,8980.0%
Verizon Communications Inc(VZ)COM92343V104$40410,6380.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$4112,1060.0%
Abbott Labs(ABT)COM002824100$4184,3170.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$4275,3320.0%
General Dynamics Corp(GD)COM369550108$4502,1190.0%
Merck & Co Inc(MRK)COM58933Y105$4585,3220.0%
Colgate Palmolive Co(CL)COM194162103$4716,7040.0%
Ishares TR(USXF)ESG MSCI USA ETF46436E767$53919,2440.0%
Pfizer Inc(PFE)COM717081103$62214,2050.0%
M & T BK Corp(MTB)COM55261F104$6843,8780.0%
Fulton Finl Corp PA(FULT)COM360271100$69644,0360.0%
Meta Platforms Inc(META)CL A30303M102$8156,0050.0%
Henry Schein Inc(HSIC)COM806407102$83812,7410.0%
Markel Corp(MKL)COM570535104$8447780.0%
Ishares TR(IJK)S&P MC 400GR ETF464287606$84413,3880.0%
Ishares TR(IWR)RUS MID CAP ETF464287499$88214,1950.0%
Whirlpool Corp(WHR)COM963320106$9186,8130.0%
Exxon Mobil Corp(XOM)COM30231G102$92610,6040.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$93714,0990.0%
Eastman Chem Co(EMN)COM277432100$94713,3360.0%
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