13F HOLDINGS REPORT
Raab & Moskowitz Asset Management LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002772
Total Value
$292.4M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 89,720 | $17.4M | 5.95% |
| 2 | VANGUARD INDEX FDS | 922908769 | 54,779 | $12.1M | 4.13% |
| 3 | MICROSOFT CORP | MSFT | 34,903 | $11.9M | 4.07% |
| 4 | VANGUARD WORLD FD | 921910816 | 49,277 | $11.6M | 3.97% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,983 | $8.9M | 3.03% |
| 6 | TJX COS INC NEW | 872540109 | 100,410 | $8.5M | 2.91% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 14,618 | $7.9M | 2.69% |
| 8 | PEPSICO INC | PEP | 34,910 | $6.5M | 2.21% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,258 | $5.6M | 1.90% |
| 10 | MERCK & CO INC | MRK | 46,117 | $5.3M | 1.82% |
| 11 | ALPHABET INC | GOOG | 43,981 | $5.3M | 1.80% |
| 12 | VANGUARD INDEX FDS | 922908744 | 36,167 | $5.1M | 1.76% |
| 13 | WALMART INC | WMT | 31,815 | $5.0M | 1.71% |
| 14 | JOHNSON & JOHNSON | JNJ | 29,824 | $4.9M | 1.69% |
| 15 | QUANTA SVCS INC | 74762E102 | 24,961 | $4.9M | 1.68% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 10,537 | $4.7M | 1.59% |
| 17 | PFIZER INC | PFE | 126,538 | $4.6M | 1.59% |
| 18 | AMAZON COM INC | AMZN | 35,400 | $4.6M | 1.58% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 37,773 | $4.0M | 1.37% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 8,329 | $4.0M | 1.37% |
| 21 | ISHARES TR | 464287200 | 8,893 | $4.0M | 1.36% |
| 22 | ABBVIE INC | ABBV | 26,983 | $3.6M | 1.24% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,733 | $3.6M | 1.21% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,804 | $3.4M | 1.17% |
| 25 | DISNEY WALT CO | 254687106 | 33,146 | $3.0M | 1.01% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 31,431 | $2.8M | 0.95% |
| 27 | HOME DEPOT INC | HD | 8,646 | $2.7M | 0.92% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 15,328 | $2.7M | 0.91% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 14,426 | $2.6M | 0.91% |
| 30 | VANGUARD WORLD FDS | 92204A504 | 10,713 | $2.6M | 0.90% |
| 31 | JPMORGAN CHASE & CO | VYLD | 17,988 | $2.6M | 0.89% |
| 32 | CHEVRON CORP NEW | CVX | 16,458 | $2.6M | 0.89% |
| 33 | MCDONALDS CORP | MCD | 8,594 | $2.6M | 0.88% |
| 34 | VISA INC | V | 10,752 | $2.6M | 0.87% |
| 35 | SPDR S&P 500 ETF TR | SPY | 5,641 | $2.5M | 0.86% |
| 36 | COCA COLA CO | KO | 41,186 | $2.5M | 0.85% |
| 37 | SPDR SER TR | 78464A508 | 57,369 | $2.5M | 0.85% |
| 38 | VANGUARD INDEX FDS | 922908736 | 8,496 | $2.4M | 0.82% |
| 39 | BOEING CO | BA-PA | 11,122 | $2.3M | 0.80% |
| 40 | HONEYWELL INTL INC | 438516106 | 11,098 | $2.3M | 0.79% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 60,634 | $2.3M | 0.77% |
| 42 | SPDR SER TR | 78464A805 | 39,911 | $2.2M | 0.74% |
| 43 | ISHARES TR | 464287168 | 19,175 | $2.2M | 0.74% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 40,825 | $2.2M | 0.74% |
| 45 | EXXON MOBIL CORP | XOM | 19,836 | $2.1M | 0.73% |
| 46 | BANK AMERICA CORP | 060505104 | 72,122 | $2.1M | 0.71% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 13,567 | $2.1M | 0.70% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 16,067 | $2.0M | 0.69% |
| 49 | NIKE INC | NKE | 16,933 | $1.9M | 0.64% |
| 50 | LIVE NATION ENTERTAINMENT IN | LYV | 20,285 | $1.8M | 0.63% |
| 51 | ABBOTT LABS | ABLZF | 16,553 | $1.8M | 0.62% |
| 52 | MONDELEZ INTL INC | 609207105 | 22,467 | $1.6M | 0.56% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 14,182 | $1.6M | 0.55% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 16,356 | $1.6M | 0.55% |
| 55 | SPDR SER TR | 78464A409 | 25,991 | $1.6M | 0.54% |
| 56 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 68,588 | $1.6M | 0.53% |
| 57 | SPDR SER TR | 78464A854 | 29,332 | $1.5M | 0.52% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,586 | $1.5M | 0.52% |
| 59 | VANGUARD WORLD FDS | 92204A405 | 17,245 | $1.4M | 0.48% |
| 60 | INVESCO QQQ TR | IVZ | 3,791 | $1.4M | 0.48% |
| 61 | AMERICAN EXPRESS CO | AXP | 7,933 | $1.4M | 0.47% |
| 62 | CSX CORP | CSX | 39,905 | $1.4M | 0.47% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,798 | $1.3M | 0.45% |
| 64 | SPDR SER TR | 78464A763 | 10,533 | $1.3M | 0.44% |
| 65 | VANGUARD INDEX FDS | 922908363 | 3,035 | $1.2M | 0.42% |
| 66 | VANGUARD INDEX FDS | 922908553 | 14,629 | $1.2M | 0.42% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 6,593 | $1.2M | 0.40% |
| 68 | COMCAST CORP NEW | CCZ | 28,408 | $1.2M | 0.40% |
| 69 | CVS HEALTH CORP | CVS | 16,939 | $1.2M | 0.40% |
| 70 | ISHARES TR | 464287614 | 4,030 | $1.1M | 0.38% |
| 71 | STARBUCKS CORP | SBUX | 11,088 | $1.1M | 0.38% |
| 72 | BROADCOM INC | AVGO | 1,256 | $1.1M | 0.37% |
| 73 | SALESFORCE INC | CRM | 5,129 | $1.1M | 0.37% |
| 74 | ISHARES TR | 46432F339 | 8,013 | $1.1M | 0.37% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 6,134 | $1.1M | 0.36% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 13,310 | $987,620 | 0.34% |
| 77 | AUTODESK INC | ADSK | 4,664 | $954,301 | 0.33% |
| 78 | UNILEVER PLC | UNLYF | 17,415 | $907,844 | 0.31% |
| 79 | WISDOMTREE TR | WT | 13,187 | $879,045 | 0.30% |
| 80 | VANGUARD STAR FDS | 921909768 | 14,711 | $824,993 | 0.28% |
| 81 | LOCKHEED MARTIN CORP | LMT | 1,781 | $819,937 | 0.28% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,038 | $810,385 | 0.28% |
| 83 | FLEXSHARES TR | FLEX | 10,123 | $758,732 | 0.26% |
| 84 | ISHARES TR | 46434V621 | 14,416 | $742,859 | 0.25% |
| 85 | ALPHABET INC | GOOG | 6,121 | $740,445 | 0.25% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,388 | $723,687 | 0.25% |
| 87 | ISHARES TR | 464288760 | 6,112 | $713,087 | 0.24% |
| 88 | CONSTELLATION BRANDS INC | STZ | 2,892 | $711,808 | 0.24% |
| 89 | VANGUARD WORLD FDS | 92204A876 | 4,747 | $674,881 | 0.23% |
| 90 | LILLY ELI & CO | LLY | 1,415 | $663,607 | 0.23% |
| 91 | ALTRIA GROUP INC | MO | 14,109 | $639,137 | 0.22% |
| 92 | VANGUARD WORLD FDS | 92204A306 | 5,645 | $637,264 | 0.22% |
| 93 | ALPS ETF TR | 00162Q452 | 15,870 | $622,263 | 0.21% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 1,765 | $621,121 | 0.21% |
| 95 | ISHARES TR | 464288687 | 19,429 | $600,939 | 0.21% |
| 96 | TARGET CORP | TGT | 4,548 | $599,881 | 0.21% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,254 | $579,395 | 0.20% |
| 98 | NUCOR CORP | NUE | 3,488 | $571,962 | 0.20% |
| 99 | PRUDENTIAL FINL INC | PUKPF | 6,413 | $565,755 | 0.19% |
| 100 | MASTERCARD INCORPORATED | MA | 1,433 | $563,599 | 0.19% |
| 101 | ISHARES TR | 464287457 | 6,855 | $555,803 | 0.19% |
| 102 | SPDR SER TR | 78468R101 | 18,487 | $532,241 | 0.18% |
| 103 | VANGUARD WORLD FD | 921910840 | 5,113 | $530,525 | 0.18% |
| 104 | ISHARES INC | 464286822 | 8,489 | $527,846 | 0.18% |
| 105 | SPDR SER TR | 78468R788 | 14,027 | $520,121 | 0.18% |
| 106 | ASML HOLDING N V | ASMLF | 711 | $515,297 | 0.18% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,525 | $511,687 | 0.18% |
| 108 | CONSOLIDATED EDISON INC | ED | 5,655 | $511,212 | 0.17% |
| 109 | SHELL PLC | RYDAF | 8,455 | $510,486 | 0.17% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,731 | $509,280 | 0.17% |
| 111 | ISHARES TR | 464287655 | 2,675 | $500,947 | 0.17% |
| 112 | L3HARRIS TECHNOLOGIES INC | LHX | 2,508 | $490,991 | 0.17% |
| 113 | SANOFI | SNYNF | 9,096 | $490,274 | 0.17% |
| 114 | UNION PAC CORP | UNP | 2,327 | $476,150 | 0.16% |
| 115 | CATERPILLAR INC | CAT | 1,911 | $470,202 | 0.16% |
| 116 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,845 | $423,501 | 0.14% |
| 117 | MCCORMICK & CO INC | MKC-V | 4,842 | $422,368 | 0.14% |
| 118 | QUALCOMM INC | QCOM | 3,342 | $397,832 | 0.14% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 18,000 | $395,460 | 0.14% |
| 120 | CISCO SYS INC | CSCO | 7,641 | $395,343 | 0.14% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 1,694 | $384,131 | 0.13% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 4,113 | $369,134 | 0.13% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 1,884 | $365,383 | 0.12% |
| 124 | PROSHARES TR | 74348A467 | 3,839 | $361,941 | 0.12% |
| 125 | VANGUARD WORLD FDS | 92204A603 | 1,761 | $361,938 | 0.12% |
| 126 | FEDEX CORP | FDX | 1,456 | $360,845 | 0.12% |
| 127 | GILEAD SCIENCES INC | GILD | 4,515 | $347,971 | 0.12% |
| 128 | WISDOMTREE TR | WT | 9,690 | $347,096 | 0.12% |
| 129 | NETFLIX INC | NFLX | 773 | $340,323 | 0.12% |
| 130 | VANGUARD WORLD FDS | 92204A207 | 1,721 | $334,648 | 0.11% |
| 131 | DEERE & CO | DE | 811 | $328,610 | 0.11% |
| 132 | ACCENTURE PLC IRELAND | ACN | 1,062 | $327,712 | 0.11% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 9,503 | $320,345 | 0.11% |
| 134 | ISHARES TR | 464288679 | 2,899 | $320,195 | 0.11% |
| 135 | 3M CO | MMM | 3,180 | $318,286 | 0.11% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 984 | $317,379 | 0.11% |
| 137 | AT&T INC | T-PC | 19,439 | $310,053 | 0.11% |
| 138 | ISHARES TR | 46434V878 | 5,898 | $296,669 | 0.10% |
| 139 | TE CONNECTIVITY LTD | TEL | 2,039 | $285,786 | 0.10% |
| 140 | ORACLE CORP | ORCL-PD | 2,369 | $282,171 | 0.10% |
| 141 | ISHARES TR | 464288836 | 1,537 | $275,292 | 0.09% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 2,070 | $274,751 | 0.09% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,466 | $273,918 | 0.09% |
| 144 | SCHWAB STRATEGIC TR | 808524854 | 5,476 | $269,857 | 0.09% |
| 145 | ISHARES INC | 46434G822 | 4,341 | $268,708 | 0.09% |
| 146 | SCHWAB STRATEGIC TR | 808524797 | 3,643 | $264,569 | 0.09% |
| 147 | ISHARES TR | 464287309 | 3,740 | $263,569 | 0.09% |
| 148 | VANGUARD WORLD FDS | 92204A108 | 930 | $263,376 | 0.09% |
| 149 | ETF SER SOLUTIONS | 26922A842 | 12,071 | $258,561 | 0.09% |
| 150 | VANGUARD BD INDEX FDS | 92203C303 | 5,247 | $257,943 | 0.09% |
| 151 | NVIDIA CORPORATION | NVDA | 609 | $257,619 | 0.09% |
| 152 | MORGAN STANLEY | MS-PQ | 2,952 | $252,101 | 0.09% |
| 153 | SELECT SECTOR SPDR TR | 81369Y506 | 3,096 | $251,302 | 0.09% |
| 154 | MEDICAL PPTYS TRUST INC | 58463J304 | 26,298 | $243,519 | 0.08% |
| 155 | INTEL CORP | INTC | 7,268 | $243,028 | 0.08% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,079 | $242,092 | 0.08% |
| 157 | FREEPORT-MCMORAN INC | FCX | 5,920 | $236,800 | 0.08% |
| 158 | SYSCO CORP | SYY | 3,059 | $226,978 | 0.08% |
| 159 | SELECT SECTOR SPDR TR | 81369Y308 | 2,843 | $210,865 | 0.07% |
| 160 | MEDTRONIC PLC | MDT | 2,299 | $202,542 | 0.07% |
| 161 | DIAGEO PLC | DGEAF | 1,167 | $202,451 | 0.07% |
| 162 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000 | $30,402 | 0.01% |
| 163 | COLLEGIUM PHARMACEUTICAL INC | COLL | 30,000 | $30,237 | 0.01% |
| 164 | IQIYI INC | IQ | 30,000 | $28,252 | 0.01% |