13F HOLDINGS REPORT

Raab & Moskowitz Asset Management LLC

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003539

Total Value

$283.8M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	87,156	$14.9M	5.26%
2	VANGUARD INDEX FDS	922908769	59,048	$12.5M	4.42%
3	VANGUARD WORLD FD	921910816	51,354	$11.7M	4.11%
4	MICROSOFT CORP	MSFT	34,389	$10.9M	3.83%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,911	$9.1M	3.20%
6	TJX COS INC NEW	872540109	99,379	$8.8M	3.11%
7	COSTCO WHSL CORP NEW	22160K105	14,612	$8.3M	2.91%
8	PEPSICO INC	PEP	35,106	$5.9M	2.10%
9	VANGUARD INDEX FDS	922908744	41,207	$5.7M	2.00%
10	VANGUARD SPECIALIZED FUNDS	921908844	36,300	$5.6M	1.99%
11	ALPHABET INC	GOOG	41,322	$5.4M	1.91%
12	WALMART INC	WMT	31,782	$5.1M	1.79%
13	MERCK & CO INC	MRK	46,625	$4.8M	1.69%
14	VANGUARD WHITEHALL FDS	921946406	46,161	$4.8M	1.68%
15	QUANTA SVCS INC	74762E102	24,853	$4.6M	1.64%
16	JOHNSON & JOHNSON	JNJ	29,738	$4.6M	1.63%
17	AMAZON COM INC	AMZN	34,871	$4.4M	1.56%
18	PFIZER INC	PFE	131,863	$4.4M	1.54%
19	VANGUARD WORLD FDS	92204A702	10,381	$4.3M	1.52%
20	UNITEDHEALTH GROUP INC	UNH	8,368	$4.2M	1.49%
21	ABBVIE INC	ABBV	26,965	$4.0M	1.42%
22	ISHARES TR	464287200	8,793	$3.8M	1.33%
23	INVESCO EXCHANGE TRADED FD T	IVZ	24,138	$3.4M	1.21%
24	INVESCO EXCHANGE TRADED FD T	IVZ	60,946	$3.2M	1.14%
25	MARRIOTT INTL INC NEW	571903202	14,417	$2.8M	1.00%
26	FIRST TR EXCHANGE TRADED FD	33733B100	32,986	$2.7M	0.96%
27	CHEVRON CORP NEW	CVX	16,163	$2.7M	0.96%
28	EXXON MOBIL CORP	XOM	22,769	$2.7M	0.94%
29	VANGUARD WORLD FDS	92204A504	11,031	$2.6M	0.91%
30	JPMORGAN CHASE & CO	VYLD	17,697	$2.6M	0.90%
31	HOME DEPOT INC	HD	8,457	$2.6M	0.90%
32	VISA INC	V	10,530	$2.4M	0.85%
33	SPDR SER TR	78464A508	58,114	$2.4M	0.84%
34	SPDR S&P 500 ETF TR	SPY	5,605	$2.4M	0.84%
35	ISHARES TR	464287168	22,017	$2.4M	0.84%
36	VANGUARD INDEX FDS	922908736	8,523	$2.3M	0.82%
37	WASTE MGMT INC DEL	94106L109	15,019	$2.3M	0.81%
38	COCA COLA CO	KO	40,571	$2.3M	0.80%
39	MCDONALDS CORP	MCD	8,559	$2.3M	0.79%
40	FIRST TR EXCHANGE-TRADED FD	33739Q705	44,575	$2.2M	0.78%
41	BANK AMERICA CORP	060505104	77,498	$2.1M	0.75%
42	BOEING CO	BA-PA	11,023	$2.1M	0.74%
43	HONEYWELL INTL INC	438516106	11,051	$2.0M	0.72%
44	SPDR SER TR	78464A805	38,720	$2.0M	0.72%
45	PNC FINL SVCS GROUP INC	693475105	15,325	$1.9M	0.66%
46	VERIZON COMMUNICATIONS INC	VZ	56,314	$1.8M	0.64%
47	DISNEY WALT CO	254687106	20,825	$1.7M	0.59%
48	LIVE NATION ENTERTAINMENT IN	LYV	20,322	$1.7M	0.59%
49	FIRST TR EXCHANGE TRAD FD VI	33739H101	68,588	$1.6M	0.58%
50	PROCTER AND GAMBLE CO	742718109	11,058	$1.6M	0.57%
51	ABBOTT LABS	ABLZF	16,528	$1.6M	0.56%
52	MONDELEZ INTL INC	609207105	22,521	$1.6M	0.55%
53	PHILIP MORRIS INTL INC	718172109	16,512	$1.5M	0.54%
54	SPDR SER TR	78464A409	25,544	$1.5M	0.53%
55	INVESCO QQQ TR	IVZ	4,212	$1.5M	0.53%
56	NIKE INC	NKE	15,583	$1.5M	0.53%
57	SPDR SER TR	78464A854	29,244	$1.5M	0.52%
58	ADVANCED MICRO DEVICES INC	AMD	14,279	$1.5M	0.52%
59	VANGUARD WORLD FDS	92204A405	17,234	$1.4M	0.49%
60	COMCAST CORP NEW	CCZ	28,408	$1.3M	0.44%
61	SPDR DOW JONES INDL AVERAGE	78467X109	3,755	$1.3M	0.44%
62	ISHARES INC	464286822	21,393	$1.2M	0.44%
63	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,098	$1.2M	0.43%
64	SPDR SER TR	78464A763	10,533	$1.2M	0.43%
65	VANGUARD INDEX FDS	922908363	3,026	$1.2M	0.42%
66	CSX CORP	CSX	38,525	$1.2M	0.42%
67	AMERICAN EXPRESS CO	AXP	7,902	$1.2M	0.42%
68	CVS HEALTH CORP	CVS	16,581	$1.2M	0.41%
69	ISHARES TR	464287614	4,030	$1.1M	0.38%
70	ISHARES INC	46434G822	17,452	$1.1M	0.37%
71	BROADCOM INC	AVGO	1,250	$1.0M	0.37%
72	ISHARES TR	46432F339	7,865	$1.0M	0.37%
73	SALESFORCE INC	CRM	5,059	$1.0M	0.36%
74	SELECT SECTOR SPDR TR	81369Y803	6,100	$999,943	0.35%
75	UNITED PARCEL SERVICE INC	UPS	6,233	$971,515	0.34%
76	AUTODESK INC	ADSK	4,664	$965,028	0.34%
77	VANGUARD INDEX FDS	922908553	12,532	$948,146	0.33%
78	PGIM ETF TR	69344A107	18,875	$934,124	0.33%
79	WISDOMTREE TR	WT	14,554	$924,033	0.33%
80	STARBUCKS CORP	SBUX	9,721	$887,214	0.31%
81	UNILEVER PLC	UNLYF	17,136	$846,518	0.30%
82	ALPHABET INC	GOOG	6,021	$793,856	0.28%
83	ELI LILLY & CO	LLY	1,415	$760,039	0.27%
84	VANGUARD STAR FDS	921909768	14,040	$751,421	0.26%
85	NEXTERA ENERGY INC	NEE-PW	13,110	$751,086	0.26%
86	LOCKHEED MARTIN CORP	LMT	1,799	$735,719	0.26%
87	ALPS ETF TR	00162Q452	17,348	$732,085	0.26%
88	VANGUARD SCOTTSDALE FDS	92206C102	12,651	$728,717	0.26%
89	FLEXSHARES TR	FLEX	9,673	$726,501	0.26%
90	ISHARES TR	46434V621	14,416	$714,027	0.25%
91	CONSTELLATION BRANDS INC	STZ	2,835	$712,521	0.25%
92	VANGUARD WORLD FDS	92204A306	5,418	$686,677	0.24%
93	ISHARES TR	464288687	22,642	$682,656	0.24%
94	VANGUARD WORLD FDS	92204A876	5,187	$661,550	0.23%
95	VERTEX PHARMACEUTICALS INC	VRTX	1,765	$613,761	0.22%
96	PRUDENTIAL FINL INC	PUKPF	6,413	$608,530	0.21%
97	ISHARES TR	464288760	5,639	$597,565	0.21%
98	ALTRIA GROUP INC	MO	14,121	$593,788	0.21%
99	ISHARES TR	464287457	6,895	$558,288	0.20%
100	VANGUARD WORLD FD	921910840	5,461	$553,745	0.20%
101	NUCOR CORP	NUE	3,488	$545,349	0.19%
102	MASTERCARD INCORPORATED	MA	1,376	$544,772	0.19%
103	SHELL PLC	RYDAF	8,205	$528,220	0.19%
104	RTX CORPORATION	RTX	7,299	$525,288	0.19%
105	CATERPILLAR INC	CAT	1,911	$521,703	0.18%
106	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,809	$501,322	0.18%
107	INTERCONTINENTAL EXCHANGE IN	45866F104	4,525	$497,841	0.18%
108	SANOFI	SNYNF	9,096	$487,909	0.17%
109	ISHARES TR	46429B598	10,956	$484,474	0.17%
110	UNION PAC CORP	UNP	2,327	$473,847	0.17%
111	ISHARES TR	464287655	2,675	$472,780	0.17%
112	CONSOLIDATED EDISON INC	ED	5,474	$468,192	0.16%
113	VANGUARD SCOTTSDALE FDS	92206C409	6,205	$466,281	0.16%
114	SPDR SER TR	78468R101	16,119	$462,938	0.16%
115	SPDR SER TR	78468R788	13,183	$462,328	0.16%
116	SEAGATE TECHNOLOGY HLDNGS PL	SE	6,845	$451,427	0.16%
117	L3HARRIS TECHNOLOGIES INC	LHX	2,508	$436,693	0.15%
118	FIRST TR EXCHANGE-TRADED FD	33738D879	20,500	$431,935	0.15%
119	QUALCOMM INC	QCOM	3,777	$419,474	0.15%
120	ASML HOLDING N V	ASMLF	710	$417,949	0.15%
121	CISCO SYS INC	CSCO	7,566	$406,746	0.14%
122	SCHWAB STRATEGIC TR	808524797	5,727	$405,256	0.14%
123	TARGET CORP	TGT	3,500	$386,995	0.14%
124	GILEAD SCIENCES INC	GILD	4,690	$351,471	0.12%
125	MCCORMICK & CO INC	MKC-V	4,550	$344,162	0.12%
126	VANGUARD WORLD FDS	92204A603	1,761	$343,360	0.12%
127	WISDOMTREE TR	WT	10,240	$342,528	0.12%
128	SELECT SECTOR SPDR TR	81369Y605	10,319	$342,281	0.12%
129	PROSHARES TR	74348A467	3,839	$339,943	0.12%
130	FEDEX CORP	FDX	1,277	$338,199	0.12%
131	GOLDMAN SACHS GROUP INC	GSCE	1,034	$334,571	0.12%
132	NORFOLK SOUTHN CORP	655844108	1,694	$333,599	0.12%
133	ACCENTURE PLC IRELAND	ACN	1,062	$326,151	0.11%
134	DEERE & CO	DE	806	$304,168	0.11%
135	VANGUARD WORLD FDS	92204A207	1,614	$294,829	0.10%
136	NETFLIX INC	NFLX	778	$293,773	0.10%
137	NVIDIA CORPORATION	NVDA	659	$286,661	0.10%
138	3M CO	MMM	3,014	$282,171	0.10%
139	AT&T INC	T-PC	18,741	$281,491	0.10%
140	SELECT SECTOR SPDR TR	81369Y506	3,096	$279,848	0.10%
141	MORGAN STANLEY	MS-PQ	3,373	$275,473	0.10%
142	AMERICAN TOWER CORP NEW	03027X100	1,661	$273,152	0.10%
143	ISHARES TR	464288836	1,537	$272,019	0.10%
144	SELECT SECTOR SPDR TR	81369Y209	2,070	$266,492	0.09%
145	FREEPORT-MCMORAN INC	FCX	7,020	$261,776	0.09%
146	ISHARES TR	464287309	3,740	$255,865	0.09%
147	TE CONNECTIVITY LTD	TEL	2,039	$251,878	0.09%
148	INTEL CORP	INTC	7,072	$251,425	0.09%
149	ORACLE CORP	ORCL-PD	2,369	$250,966	0.09%
150	ISHARES TR	464288679	2,245	$248,005	0.09%
151	AMGEN INC	AMGN	909	$244,303	0.09%
152	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,049	$238,491	0.08%
153	VANGUARD WORLD FDS	92204A108	854	$230,042	0.08%
154	ENTERPRISE PRODS PARTNERS L	293792107	8,161	$223,367	0.08%
155	DUKE ENERGY CORP NEW	DUKB	2,408	$212,563	0.07%
156	INTERNATIONAL BUSINESS MACHS	INTR	1,510	$211,789	0.07%
157	VANGUARD BD INDEX FDS	92203C303	4,230	$208,074	0.07%
158	ETF SER SOLUTIONS	26922A842	12,071	$205,569	0.07%
159	SYSCO CORP	SYY	3,067	$202,595	0.07%
160	COLLEGIUM PHARMACEUTICAL INC	COLL	30,000	$30,799	0.01%
161	BIOMARIN PHARMACEUTICAL INC	BMRN	30,000	$29,721	0.01%
162	IQIYI INC	IQ	30,000	$28,637	0.01%