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RKL Wealth Management LLC

Q3 2023 Holdings

Filed 2023-11-06 | 130 holdings | $817.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lululemon Athletica Inc(LULU)COM550021109$202.1K5240.0%
Adobe Inc(ADBE)COM00724F101$202.4K3970.0%
Orrstown Finl Svcs Inc(ORRF)COM687380105$203.3K9,6780.0%
TJX COS Inc New(TJX)COM872540109$207.5K2,3350.0%
Dell Technologies Inc(DELL)CL C24703L202$208.4K3,0250.0%
Old Dominion Freight Line in(ODFL)COM679580100$209.5K5120.0%
Servicenow Inc(NOW)COM81762P102$213.0K3810.0%
Veeva SYS Inc(VEEV)CL A COM922475108$213.2K1,0480.0%
Dimensional ETF Trust(DFUV)US MKTWIDE VALUE25434V724$213.9K6,2880.0%
Oracle Corp(ORCL)COM68389X105$214.0K2,0210.0%
Heico Corp New(HEI/A)CL A422806208$230.3K1,7820.0%
Flexsteel Inds Inc(FLXS)COM339382103$230.7K11,1120.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$236.8K5,2000.0%
Amgen Inc(AMGN)COM031162100$239.4K8910.0%
Vanguard MUN BD FDS(VTEB)TAX EXEMPT BD922907746$240.0K4,9900.0%
Dimensional ETF Trust(DFAS)US SMALL CAP ETF25434V500$243.8K4,6450.0%
Comcast Corp New(CMCSA)CL A20030N101$264.9K5,9740.0%
Coca Cola Co(KO)COM191216100$275.9K4,9280.0%
Honeywell Intl Inc(HON)COM438516106$289.1K1,5650.0%
Tesla Inc(TSLA)COM88160R101$293.8K1,1740.0%
Marriott Intl Inc New(MAR)CL A571903202$294.2K1,4970.0%
Pfizer Inc(PFE)COM717081103$301.6K9,0930.0%
Heico Corp New(HEI)COM422806109$311.9K1,9260.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$318.8K4,5060.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$324.3K1,5270.0%
Cisco SYS Inc(CSCO)COM17275R102$352.7K6,5610.0%
Lowes COS Inc(LOW)COM548661107$367.1K1,7660.0%
Vanguard Scottsdale FDS(VTWO)VNG RUS2000IDX92206C664$373.1K5,2220.0%
Abbott Labs(ABT)COM002824100$400.9K4,1390.0%
Visa Inc(V)COM CL A92826C839$401.6K1,7460.0%
Ishares TR(ESGU)ESG AWR MSCI USA46435G425$403.3K4,2940.0%
Caterpillar Inc(CAT)COM149123101$413.1K1,5130.1%
Ishares TR(IWV)RUSSELL 3000 ETF464287689$431.7K1,7620.1%
M & T BK Corp(MTB)COM55261F104$435.0K3,4400.1%
Ishares TR(MUB)NATIONAL MUN ETF464288414$439.4K4,2850.1%
Deere & Co(DE)COM244199105$459.1K1,2170.1%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$476.0K2,2230.1%
Ishares TR(EFA)MSCI EAFE ETF464287465$493.1K7,1540.1%
Merck & Co Inc(MRK)COM58933Y105$495.8K4,8160.1%
Fulton Finl Corp PA(FULT)COM360271100$499.6K41,2560.1%
ELI Lilly & Co(LLY)COM532457108$558.6K1,0400.1%
Vanguard Index FDS(VUG)GROWTH ETF922908736$611.1K2,2440.1%
Vanguard Tax-Managed FDS(VEA)VAN FTSE DEV MKT921943858$642.9K14,7040.1%
Alphabet Inc(GOOG)CAP STK CL C02079K107$651.2K4,9390.1%
US Bancorp del(USB)COM NEW902973304$818.7K24,7640.1%
Henry Schein Inc(HSIC)COM806407102$831.2K11,1950.1%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$846.5K15,8170.1%
Abbvie Inc(ABBV)COM00287Y109$847.2K5,6830.1%
Ishares TR(IJK)S&P MC 400GR ETF464287606$876.3K12,1300.1%
Lockheed Martin Corp(LMT)COM539830109$880.1K2,1520.1%
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