13F HOLDINGS REPORT
Raab & Moskowitz Asset Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002273
Total Value
$357.6M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 67,442 | $17.5M | 4.90% |
| 2 | APPLE INC | AAPL | 91,189 | $15.6M | 4.37% |
| 3 | VANGUARD WORLD FD | 921910816 | 53,170 | $15.2M | 4.26% |
| 4 | MICROSOFT CORP | MSFT | 34,079 | $14.3M | 4.01% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,481 | $11.1M | 3.11% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 14,855 | $10.9M | 3.04% |
| 7 | TJX COS INC NEW | 872540109 | 102,596 | $10.4M | 2.91% |
| 8 | VANGUARD INDEX FDS | 922908744 | 50,828 | $8.3M | 2.32% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,520 | $7.4M | 2.06% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 57,727 | $7.0M | 1.95% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,372 | $6.8M | 1.91% |
| 12 | PEPSICO INC | PEP | 37,389 | $6.5M | 1.83% |
| 13 | AMAZON COM INC | AMZN | 35,874 | $6.5M | 1.81% |
| 14 | QUANTA SVCS INC | 74762E102 | 24,796 | $6.4M | 1.80% |
| 15 | MERCK & CO INC | MRK | 47,012 | $6.2M | 1.73% |
| 16 | ALPHABET INC | GOOG | 40,391 | $6.1M | 1.70% |
| 17 | WALMART INC | WMT | 96,175 | $5.8M | 1.62% |
| 18 | VANGUARD WORLD FD | 92204A702 | 10,434 | $5.5M | 1.53% |
| 19 | ABBVIE INC | ABBV | 26,629 | $4.8M | 1.36% |
| 20 | JOHNSON & JOHNSON | JNJ | 29,438 | $4.7M | 1.30% |
| 21 | ISHARES TR | 464287200 | 8,326 | $4.4M | 1.22% |
| 22 | PFIZER INC | PFE | 156,440 | $4.3M | 1.21% |
| 23 | ISHARES TR | 464287168 | 34,824 | $4.3M | 1.20% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 8,219 | $4.1M | 1.14% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,017 | $4.0M | 1.12% |
| 26 | JPMORGAN CHASE & CO | VYLD | 18,976 | $3.8M | 1.06% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 14,217 | $3.6M | 1.00% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 33,556 | $3.4M | 0.96% |
| 29 | HOME DEPOT INC | HD | 8,820 | $3.4M | 0.95% |
| 30 | VANGUARD INDEX FDS | 922908736 | 9,471 | $3.3M | 0.91% |
| 31 | SPDR SER TR | 78464A508 | 63,853 | $3.2M | 0.89% |
| 32 | VANGUARD WORLD FD | 92204A504 | 11,491 | $3.1M | 0.87% |
| 33 | MCDONALDS CORP | MCD | 10,944 | $3.1M | 0.86% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 14,219 | $3.0M | 0.85% |
| 35 | SPDR S&P 500 ETF TR | SPY | 5,686 | $3.0M | 0.83% |
| 36 | BANK AMERICA CORP | 060505104 | 77,468 | $2.9M | 0.82% |
| 37 | VISA INC | V | 10,322 | $2.9M | 0.81% |
| 38 | EXXON MOBIL CORP | XOM | 23,158 | $2.7M | 0.75% |
| 39 | COCA COLA CO | KO | 43,460 | $2.7M | 0.74% |
| 40 | CHEVRON CORP NEW | CVX | 16,715 | $2.6M | 0.74% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 47,398 | $2.5M | 0.71% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 59,761 | $2.5M | 0.70% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 15,232 | $2.5M | 0.69% |
| 44 | INVESCO QQQ TR | IVZ | 5,547 | $2.5M | 0.69% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 13,372 | $2.4M | 0.67% |
| 46 | PGIM ETF TR | 69344A107 | 46,290 | $2.3M | 0.64% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 13,921 | $2.2M | 0.63% |
| 48 | DISNEY WALT CO | 254687106 | 18,208 | $2.2M | 0.62% |
| 49 | HONEYWELL INTL INC | 438516106 | 10,545 | $2.2M | 0.61% |
| 50 | SPDR SER TR | 78464A805 | 33,735 | $2.2M | 0.61% |
| 51 | BOEING CO | BA-PA | 10,800 | $2.1M | 0.58% |
| 52 | LIVE NATION ENTERTAINMENT IN | LYV | 19,571 | $2.1M | 0.58% |
| 53 | ISHARES INC | 464286822 | 27,076 | $1.9M | 0.52% |
| 54 | ABBOTT LABS | ABLZF | 16,480 | $1.9M | 0.52% |
| 55 | SPDR SER TR | 78464A409 | 25,442 | $1.9M | 0.52% |
| 56 | VANGUARD WORLD FD | 92204A405 | 17,712 | $1.8M | 0.51% |
| 57 | SPDR SER TR | 78464A854 | 28,959 | $1.8M | 0.50% |
| 58 | VANGUARD INDEX FDS | 922908363 | 3,682 | $1.8M | 0.50% |
| 59 | MONDELEZ INTL INC | 609207105 | 25,268 | $1.8M | 0.49% |
| 60 | AMERICAN EXPRESS CO | AXP | 7,613 | $1.7M | 0.48% |
| 61 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 66,603 | $1.6M | 0.44% |
| 62 | ISHARES INC | 46434G822 | 21,755 | $1.6M | 0.43% |
| 63 | ISHARES TR | 464287614 | 4,433 | $1.5M | 0.42% |
| 64 | SALESFORCE INC | CRM | 4,945 | $1.5M | 0.42% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 16,126 | $1.5M | 0.41% |
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,637 | $1.4M | 0.40% |
| 67 | BROADCOM INC | AVGO | 1,089 | $1.4M | 0.40% |
| 68 | WISDOMTREE TR | WT | 18,452 | $1.4M | 0.39% |
| 69 | NIKE INC | NKE | 14,922 | $1.4M | 0.39% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 17,311 | $1.4M | 0.39% |
| 71 | CSX CORP | CSX | 37,419 | $1.4M | 0.39% |
| 72 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,368 | $1.3M | 0.37% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 6,061 | $1.3M | 0.35% |
| 74 | VANGUARD WORLD FD | 92204A876 | 8,642 | $1.2M | 0.34% |
| 75 | AUTODESK INC | ADSK | 4,664 | $1.2M | 0.34% |
| 76 | COMCAST CORP NEW | CCZ | 28,017 | $1.2M | 0.34% |
| 77 | SPDR SER TR | 78464A763 | 9,159 | $1.2M | 0.34% |
| 78 | ISHARES TR | 46432F339 | 7,270 | $1.2M | 0.33% |
| 79 | ISHARES TR | 464288760 | 9,014 | $1.2M | 0.33% |
| 80 | CVS HEALTH CORP | CVS | 14,619 | $1.2M | 0.33% |
| 81 | ELI LILLY & CO | LLY | 1,409 | $1.1M | 0.31% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,166 | $1.1M | 0.31% |
| 83 | ALPHABET INC | GOOG | 6,323 | $962,877 | 0.27% |
| 84 | ISHARES TR | 46429B598 | 17,582 | $907,055 | 0.25% |
| 85 | VANGUARD STAR FDS | 921909768 | 15,030 | $906,309 | 0.25% |
| 86 | ALPS ETF TR | 00162Q452 | 18,159 | $861,826 | 0.24% |
| 87 | VANGUARD INDEX FDS | 922908553 | 9,843 | $851,249 | 0.24% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 13,049 | $833,977 | 0.23% |
| 89 | LOCKHEED MARTIN CORP | LMT | 1,794 | $816,037 | 0.23% |
| 90 | CONSTELLATION BRANDS INC | STZ | 2,840 | $771,798 | 0.22% |
| 91 | UNILEVER PLC | UNLYF | 15,202 | $762,988 | 0.21% |
| 92 | PRUDENTIAL FINL INC | PUKPF | 6,416 | $753,278 | 0.21% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 4,979 | $740,156 | 0.21% |
| 94 | MASTERCARD INCORPORATED | MA | 1,525 | $734,457 | 0.21% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 1,738 | $726,501 | 0.20% |
| 96 | RTX CORPORATION | RTX | 7,357 | $717,620 | 0.20% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,096 | $702,434 | 0.20% |
| 98 | ISHARES TR | 464288687 | 21,789 | $702,274 | 0.20% |
| 99 | NUCOR CORP | NUE | 3,488 | $690,275 | 0.19% |
| 100 | ISHARES TR | 46434V621 | 11,731 | $681,109 | 0.19% |
| 101 | VANGUARD WORLD FD | 92204A306 | 5,150 | $678,255 | 0.19% |
| 102 | ASML HOLDING N V | ASMLF | 686 | $665,742 | 0.19% |
| 103 | QUALCOMM INC | QCOM | 3,883 | $657,392 | 0.18% |
| 104 | FLEXSHARES TR | FLEX | 8,645 | $652,261 | 0.18% |
| 105 | CATERPILLAR INC | CAT | 1,745 | $639,514 | 0.18% |
| 106 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,628 | $636,059 | 0.18% |
| 107 | STARBUCKS CORP | SBUX | 6,959 | $636,016 | 0.18% |
| 108 | NVIDIA CORPORATION | NVDA | 695 | $627,985 | 0.18% |
| 109 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,711 | $624,459 | 0.17% |
| 110 | VANGUARD WORLD FD | 921910840 | 5,101 | $609,621 | 0.17% |
| 111 | ALTRIA GROUP INC | MO | 13,356 | $582,589 | 0.16% |
| 112 | UNION PAC CORP | UNP | 2,342 | $575,968 | 0.16% |
| 113 | NETFLIX INC | NFLX | 938 | $569,676 | 0.16% |
| 114 | SPDR SER TR | 78468R788 | 13,504 | $549,748 | 0.15% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 2,508 | $534,455 | 0.15% |
| 116 | ISHARES TR | 464287457 | 6,500 | $531,570 | 0.15% |
| 117 | ISHARES TR | 464287655 | 2,494 | $524,488 | 0.15% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 20,500 | $501,840 | 0.14% |
| 119 | CISCO SYS INC | CSCO | 9,729 | $485,590 | 0.14% |
| 120 | META PLATFORMS INC | META | 940 | $456,613 | 0.13% |
| 121 | SHELL PLC | RYDAF | 6,751 | $452,618 | 0.13% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,288 | $448,170 | 0.13% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 1,057 | $441,834 | 0.12% |
| 124 | VANGUARD WORLD FD | 92204A207 | 2,146 | $438,084 | 0.12% |
| 125 | SANOFI | SNYNF | 8,946 | $434,776 | 0.12% |
| 126 | SPDR SER TR | 78468R101 | 14,914 | $431,313 | 0.12% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 1,688 | $430,221 | 0.12% |
| 128 | VANGUARD WORLD FD | 92204A603 | 1,751 | $427,507 | 0.12% |
| 129 | TARGET CORP | TGT | 2,395 | $424,418 | 0.12% |
| 130 | CONSOLIDATED EDISON INC | ED | 4,635 | $420,904 | 0.12% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 4,161 | $402,447 | 0.11% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 9,500 | $400,181 | 0.11% |
| 133 | WISDOMTREE TR | WT | 10,240 | $398,234 | 0.11% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,076 | $392,477 | 0.11% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,675 | $376,384 | 0.11% |
| 136 | ISHARES TR | 464287309 | 4,444 | $375,304 | 0.10% |
| 137 | ACCENTURE PLC IRELAND | ACN | 1,075 | $372,606 | 0.10% |
| 138 | PROSHARES TR | 74348A467 | 3,644 | $369,538 | 0.10% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 2,453 | $362,398 | 0.10% |
| 140 | FREEPORT-MCMORAN INC | FCX | 7,220 | $339,484 | 0.09% |
| 141 | QUEST DIAGNOSTICS INC | DGX | 2,471 | $328,915 | 0.09% |
| 142 | GILEAD SCIENCES INC | GILD | 4,447 | $325,741 | 0.09% |
| 143 | MORGAN STANLEY | MS-PQ | 3,395 | $319,673 | 0.09% |
| 144 | AT&T INC | T-PC | 17,874 | $314,596 | 0.09% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 1,643 | $313,932 | 0.09% |
| 146 | ISHARES TR | 464288836 | 4,599 | $312,249 | 0.09% |
| 147 | MCCORMICK & CO INC | MKC-V | 4,048 | $310,927 | 0.09% |
| 148 | KELLANOVA | BEKE | 5,425 | $310,798 | 0.09% |
| 149 | TE CONNECTIVITY LTD | TEL | 2,097 | $304,568 | 0.09% |
| 150 | SELECT SECTOR SPDR TR | 81369Y506 | 3,206 | $302,678 | 0.08% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 6,653 | $301,847 | 0.08% |
| 152 | VANGUARD INDEX FDS | 922908629 | 1,205 | $301,081 | 0.08% |
| 153 | ORACLE CORP | ORCL-PD | 2,232 | $280,411 | 0.08% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 1,415 | $279,590 | 0.08% |
| 155 | DEERE & CO | DE | 680 | $279,303 | 0.08% |
| 156 | INTEL CORP | INTC | 6,300 | $278,297 | 0.08% |
| 157 | 3M CO | MMM | 2,561 | $271,645 | 0.08% |
| 158 | VANGUARD WORLD FD | 92204A108 | 854 | $271,341 | 0.08% |
| 159 | ETF SER SOLUTIONS | 26922A842 | 11,594 | $243,590 | 0.07% |
| 160 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,000 | $243,180 | 0.07% |
| 161 | AMGEN INC | AMGN | 823 | $233,995 | 0.07% |
| 162 | ALLSTATE CORP | ALL-PJ | 1,280 | $221,453 | 0.06% |
| 163 | MARATHON PETE CORP | MARA | 1,065 | $214,598 | 0.06% |
| 164 | GENERAL ELECTRIC CO | 369604301 | 1,167 | $204,844 | 0.06% |
| 165 | FEDEX CORP | FDX | 697 | $202,125 | 0.06% |
| 166 | TESLA INC | TSLA | 1,145 | $201,280 | 0.06% |
| 167 | COLLEGIUM PHARMACEUTICAL INC | COLL | 30,000 | $43,168 | 0.01% |
| 168 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000 | $29,704 | 0.01% |
| 169 | IQIYI INC | IQ | 30,000 | $29,695 | 0.01% |