RKL Wealth Management LLC [Rocket]

Holdings

RKL Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHNSON & JOHNSON	JNJ	Common	23,430	-25,288	3,878,186,000	-4,727,911,000	0.46		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	16,947	-1,278	8,842,134,000	-1,194,672,000	1.05	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	22,680	-865	3,568,700,000	-657,536,000	0.42	0.00	Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	10,421	-1,885	1,582,498,000	-349,451,000	0.19	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,052	-384	986,320,000	-305,256,000	0.12	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	22,948	-1,193	4,695,609,000	-303,443,000	0.56	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	9,769	-450	2,147,116,000	-293,892,000	0.25	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	35,905	-54	2,296,122,000	-291,197,000	0.27		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	15,762	-299	1,803,819,000	-276,519,000	0.21	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	21,539	-1,140	2,377,274,000	-276,422,000	0.28		Hist	06/30/2023
PFIZER INC	PFE	Common	12,846	-1,604	471,203,000	-269,215,000	0.06	0.00	Hist	06/30/2023
FULTON FINANCIAL CORP	FULT	Common	40,933	-3,218	487,918,000	-255,154,000	0.06	0.02	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,252	-359	1,036,685,000	-233,606,000	0.12	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	6,037	-2	1,448,880,000	-153,991,000	0.17	0.00	Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	11,246	-1,495	912,051,000	-105,573,000	0.11	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	9,788	-196	1,309,799,000	-96,879,000	0.15		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	12,391	-649	899,808,000	-85,281,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	3,163	-1,014	264,323,000	-80,256,000	0.03		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,262	-140	1,634,730,000	-71,642,000	0.19	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	77,987	-1,518	3,843,208,000	-70,860,000	0.45		Hist	06/30/2023
COCA COLA CO	KO	Common	5,017	-832	302,109,000	-69,986,000	0.04		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	381,246	-18,247	9,390,099,000	-65,912,000	1.11		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	18,073	-307	2,742,354,000	-43,369,000	0.32	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,965	-520	572,959,000	-35,691,000	0.07		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	5,115	-278	231,714,000	-14,820,000	0.03	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	12,553	-343	2,324,978,000	-4,914,000	0.28		Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	12,590	-378	1,054,002,000	-2,163,000	0.12		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,583	-43	389,549,000	-120,000	0.05		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	8,967	-638	463,965,000	6,344,000	0.05	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	6,866	-1,059	285,279,000	8,136,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	90,796	-859	6,091,524,000	40,457,000	0.72		Hist	06/30/2023
HEICO CORP	HEI	Common	1,925	-16	340,611,000	42,263,000	0.04	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,454	-34	267,054,000	45,391,000	0.03		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	4,294	-46	418,524,000	50,703,000	0.05		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	2,067	-38	474,777,000	52,523,000	0.06		Hist	06/30/2023
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