Atwater Malick LLC
Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:50:30.851 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
131
Value reported by manager
$454.3M
Sum of our stored positions
$454.3M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
34.5%
of the positions shown
New positions
10
vs previous quarter
Exited
9
vs previous quarter
Option positions
7
puts and calls
Positions
131 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $42.8M | 55,947 | — | 464287200 |
| APPLE INC | COM | $33.7M | 101,151 | — | 037833100 |
| CATERPILLAR INC | COM | $29.7M | 36,654 | — | 149123101 |
| ALPHABET INC | CAP STK CL A | $26.1M | 75,894 | — | 02079K305 |
| ISHARES TR | CORE HIGH DV ETF | $24.3M | 869,137 | — | 46429B663 |
| ISHARES TR | MSCI ACWI EX US | $21.6M | 286,121 | — | 464288240 |
| ISHARES TR | CORE DIV GRWTH | $20.6M | 272,999 | — | 46434V621 |
| GOLDMAN SACHS GROUP INC | COM | $20.2M | 22,475 | — | 38141G104 |
| ISHARES TR | RUS TP200 GR ETF | $17.7M | 60,092 | — | 464289438 |
| WALMART INC | COM | $16M | 153,985 | — | 931142103 |
| WASTE MGMT INC DEL | COM | $14.5M | 71,285 | — | 94106L109 |
| MICROSOFT CORP | COM | $13.3M | 25,903 | — | 594918104 |
| CUMMINS INC | COM | $10.2M | 19,773 | — | 231021106 |
| MCDONALDS CORP | COM | $10.2M | 44,091 | — | 580135101 |
| ISHARES TR | CORE US AGGBD ET | $8.7M | 92,316 | — | 464287226 |
| JOHNSON & JOHNSON | COM | $7.3M | 27,494 | — | 478160104 |
| ISHARES TR | INTRM GOV CR ETF | $7.2M | 69,997 | — | 464288612 |
| QUEST DIAGNOSTICS INC | COM | $6.8M | 29,145 | — | 74834L100 |
| COCA COLA CO | COM | $6.8M | 78,709 | — | 191216100 |
| ISHARES TR | MSCI ACWI ETF | $6.3M | 39,575 | — | 464288257 |
| PROCTER & GAMBLE CO | COM | $4.9M | 33,723 | — | 742718109 |
| ISHARES TR | RUS 1000 GRW ETF | $4.8M | 38,168 | — | 464287614 |
| ISHARES TR | ESG MSCI USA ETF | $4.6M | 68,225 | — | 46436E767 |
| ISHARES TR | RUS 1000 VAL ETF | $4.1M | 16,348 | — | 464287598 |
| ISHARES TR | ULTRA SHORT DUR | $3.4M | 68,181 | — | 46434V878 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $3.2M | 71,167 | — | 25434V708 |
| ISHARES TR | INTL SEL DIV ETF | $3.1M | 74,099 | — | 464288448 |
| ISHARES TR | ESG EAFE ETF | $2.9M | 34,843 | — | 46436E759 |
| LOWES COS INC | COM | $2.7M | 14,706 | — | 548661107 |
| ISHARES TR | CORE S&P SCP ETF | $2.7M | 19,917 | — | 464287804 |
| NVIDIA CORPORATION | COM | $2.7M | 11,807 | — | 67066G104 |
| ISHARES TR | IBONDS DEC 28 | $2.6M | 103,577 | — | 46435U325 |
| ISHARES TR | IBONDS DEC 27 | $2.6M | 101,793 | — | 46435U283 |
| SMITH A O CORP | COM | $2.5M | 43,597 | — | 831865209 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.4M | 13,000 | — | G1151C101 |
| ISHARES TR | IBONDS DEC 26 | $2.3M | 90,163 | — | 46435U259 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $2.2M | 44,503 | — | 46431W507 |
| NOVO-NORDISK A S | ADR | $2.1M | 55,996 | — | 670100205 |
| ISHARES TR | CORE S&P MCP ETF | $2M | 28,255 | — | 464287507 |
| ISHARES TR | CORE MSCI INTL | $2M | 22,314 | — | 46435G326 |
| DISNEY WALT CO | COM | $1.9M | 18,420 | — | 254687106 |
| AMAZON COM INC | COM | $1.8M | 7,394 | — | 023135106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 8,079 | — | 46137V357 |
| ISHARES INC | CORE MSCI EMKT | $1.6M | 19,406 | — | 46434G103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 3,102 | — | 084670702 |
| ISHARES INC | EM MKTS DIV ETF | $1.5M | 43,821 | — | 464286319 |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 15,573 | — | 464285204 |
| ELI LILLY & CO | COM | $1.2M | 1,018 | — | 532457108 |
| MASTERCARD INCORPORATED | CL A | $1.2M | 2,092 | — | 57636Q104 |
| CENCORA INC | COM | $1.1M | 3,691 | — | 03073E105 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $1.1M | 3,098 | — | 922908637 |
| CANADIAN NATL RY CO | COM | $1.1M | 9,121 | — | 136375102 |
| PACKAGING CORP AMER | COM | $1M | 4,375 | — | 695156109 |
| ISHARES TR | GLOBAL REIT ETF | $940.2K | 36,469 | — | 46434V647 |
| SPDR GOLD TR | GOLD SHS | $936.1K | 2,458 | — | 78463V107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $933.8K | 2,047 | — | 874039100 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $931.1K | 5,721 | — | 30233Q108 |
| ISHARES TR | IBONDS 28 TRM TS | $918.8K | 41,936 | — | 46436E833 |
| ABBVIE INC | COM | $872.4K | 3,335 | — | 00287Y109 |
| ISHARES TR | IBONDS DEC2026 | $849.4K | 35,040 | — | 46435GAA0 |
| ISHARES TR | CORE UNIVRSL USD | $820K | 18,598 | — | 46434V613 |
| INTUITIVE SURGICAL INC | COM NEW | $810.8K | 1,994 | — | 46120E602 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $789.5K | 2,775 | — | 922908751 |
| META PLATFORMS INC | CL A | $733.4K | 1,011 | — | 30303M102 |
| ISHARES TR | NATIONAL MUN ETF | $697.8K | 6,902 | — | 464288414 |
| MICRON TECHNOLOGY INC | COM | $692.3K | 650 | — | 595112103 |
| ISHARES TR | TIPS BD ETF | $681.3K | 6,548 | — | 464287176 |
| JPMORGAN CHASE & CO | COM | $677.5K | 2,048 | — | 46625H100 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | $647.9K | 28,307 | — | 092528207 |
| ISHARES TR | IBONDS 27 ETF | $633.5K | 26,265 | — | 46435UAA9 |
| AGILON HEALTH INC | COM NEW | $629K | 7,903 | — | 00857U206 |
| GSK PLC | SPONSORED ADR | $622.6K | 12,925 | — | 37733W204 |
| FIFTH THIRD BANCORP | COM | $609.1K | 12,042 | — | 316773100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $572.7K | 751 | — | 78462F103 |
| ISHARES TR | IBDS DEC28 ETF | $547.1K | 21,918 | — | 46435U515 |
| INVESCO QQQ TR | UNIT SER 1 | $533.4K | 721 | — | 46090E103 |
| ISHARES TR | IBONDS DEC 2029 | $525.3K | 21,243 | — | 46436E163 |
| ISHARES TR | RUSSELL 2000 ETF | $514.4K | 1,851 | — | 464287655 |
| ISHARES TR | MSCI INTL QUALTY | $496.2K | 10,031 | — | 46434V456 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $489.4K | 10,337 | — | 46438F101 |
| INTEL CORP | COM | $466.3K | 3,878 | — | 458140100 |
| ISHARES TR | MSCI USA QLT FCT | $439.8K | 1,979 | — | 46432F339 |
| ISHARES TR | IBONDS 29 TRM TS | $439.3K | 20,698 | — | 46436E825 |
| ISHARES TR | SP SMCP600VL ETF | $434.5K | 3,392 | — | 464287879 |
| LAM RESEARCH CORP | COM NEW | $433K | 1,318 | — | 512807306 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $432.2K | 6,121 | — | 921943858 |
| HERSHEY CO | COM | $419.4K | 2,661 | — | 427866108 |
| GENERAL DYNAMICS CORP | COM | $414.5K | 1,249 | — | 369550108 |
| ISHARES TR | SHRT NAT MUN ETF | $389.8K | 3,729 | — | 464288158 |
| MERCK & CO INC | COM | $367.2K | 2,527 | — | 58933Y105 |
| KLA CORP | COM NEW | $365.3K | 1,874 | — | 482480100 |
| CHEVRON CORPORATION | COM | $362.1K | 1,788 | — | 166764100 |
| INTERNATIONAL BUSINESS MACHS | COM | $349.5K | 1,589 | — | 459200101 |
| ALPHABET INC | CAP STK CL C | $343.8K | 1,009 | — | 02079K107 |
| NETFLIX INC. | COM | $341.4K | 4,906 | — | 64110L106 |
| PEPSICO INC | COM | $336.7K | 2,657 | — | 713448108 |
| BROADCOM INC | COM | $334.3K | 952 | — | 11135F101 |
| CHUBB LIMITED | COM | $328.5K | 1,010 | — | H1467J104 |
| GILEAD SCIENCES INC | COM | $327.3K | 2,196 | — | 375558103 |
| CISCO SYS INC | COM | $321.4K | 2,986 | — | 17275R102 |
| DANAHER CORP DEL | COM | $309.1K | 1,395 | — | 235851102 |
| CHURCH & DWIGHT CO INC | COM | $299.9K | 3,183 | — | 171340102 |
| CORTEVA INC | COM | $294.1K | 3,787 | — | 22052L104 |
| ISHARES TR | IBONDS DEC 29 | $287.6K | 12,673 | — | 46436E205 |
| AMGEN INC | COM | $276.1K | 655 | — | 031162100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $275.6K | 3,075 | — | 922908553 |
| ISHARES TR | 0-5 YR TIPS ETF | $271.8K | 2,726 | — | 46429B747 |
| ISHARES SILVER TR | ISHARES | $269.9K | 4,952 | — | 46428Q109 |
| STARBUCKS CORP | COM | $261.3K | 2,781 | — | 855244109 |
| ISHARES TR | IBONDS 27 TRM TS | $256.2K | 11,480 | — | 46436E841 |
| DELL TECHNOLOGIES INC | CL C | $255K | 474 | — | 24703L202 |
| AT&T INC | COM | $247.4K | 10,138 | — | 00206R102 |
| NVR INC | COM | $240K | 39 | — | 62944T105 |
| VERIZON COMMUNICATIONS INC | COM | $239.8K | 5,227 | — | 92343V104 |
| FREEPORT MCMORAN INC | CL B | $239.5K | 3,422 | — | 35671D857 |
| AMERICAN EXPRESS CO | COM | $219.6K | 722 | — | 025816109 |
| HEWLETT PACKARD ENTERPRISE C | COM | $217K | 3,396 | — | 42824C109 |
| BANK OF NY MELLON CORP | COM | $216.2K | 1,495 | — | 064058100 |
| RTX CORPORATION | COM | $214.4K | 1,155 | — | 75513E101 |
| COSTCO WHOLESALE CORPORATION | COM | $210.3K | 231 | — | 22160K105 |
| FULTON FINL CORP PA | COM | $202.2K | 8,963 | — | 360271100 |
| VANECK ETF TRUST | MORTGAGE REIT | $109.5K | 13,023 | — | 92189F452 |
| VIZSLA SILVER CORP | COM NEW | $75.8K | 20,000 | — | 92859G608 |
| HIGHLANDER SILVER CORP | COM | $52.2K | 10,000 | — | 43087N204 |
| NETFLIX INC. | COM | $30.5K | 10 | Put | 64110L106 |
| LAM RESEARCH CORP | PUT | $27.9K | 3 | Put | 512807956 |
| INTEL CORP | PUT | $19.8K | 15 | Put | 458140950 |
| META PLATFORMS INC | PUT | $9.1K | 2 | Put | 30303M952 |
| CENCORA INC | COM | $6.9K | 4 | Put | 03073E105 |
| NVIDIA CORPORATION | PUT | $5K | 10 | Put | 67066G954 |
| APPLE INC | COM | $408 | 3 | Put | 037833100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-15