13F HOLDINGS REPORT
Raab & Moskowitz Asset Management LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001172661-24-003588
Total Value
$368.0M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 89,396 | $18.8M | 5.12% |
| 2 | VANGUARD INDEX FDS | 922908769 | 67,558 | $18.1M | 4.91% |
| 3 | VANGUARD WORLD FD | 921910816 | 53,248 | $16.7M | 4.55% |
| 4 | MICROSOFT CORP | MSFT | 33,953 | $15.2M | 4.12% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 14,482 | $12.3M | 3.34% |
| 6 | TJX COS INC NEW | 872540109 | 102,134 | $11.2M | 3.06% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,504 | $10.8M | 2.93% |
| 8 | VANGUARD INDEX FDS | 922908744 | 52,740 | $8.5M | 2.30% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,201 | $8.1M | 2.20% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 62,188 | $7.4M | 2.00% |
| 11 | ALPHABET INC | GOOG | 40,307 | $7.3M | 1.99% |
| 12 | AMAZON COM INC | AMZN | 35,788 | $6.9M | 1.88% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,414 | $6.8M | 1.86% |
| 14 | PFIZER INC | PFE | 238,937 | $6.7M | 1.82% |
| 15 | WALMART INC | WMT | 94,920 | $6.4M | 1.75% |
| 16 | PEPSICO INC | PEP | 38,329 | $6.3M | 1.72% |
| 17 | QUANTA SVCS INC | 74762E102 | 24,317 | $6.2M | 1.68% |
| 18 | VANGUARD WORLD FD | 92204A702 | 10,106 | $5.8M | 1.58% |
| 19 | MERCK & CO INC | MRK | 46,798 | $5.8M | 1.57% |
| 20 | ISHARES TR | 464287168 | 42,844 | $5.2M | 1.41% |
| 21 | ABBVIE INC | ABBV | 26,433 | $4.5M | 1.23% |
| 22 | ISHARES TR | 464287200 | 8,206 | $4.5M | 1.22% |
| 23 | JOHNSON & JOHNSON | JNJ | 28,817 | $4.2M | 1.14% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 7,988 | $4.1M | 1.11% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,718 | $3.9M | 1.05% |
| 26 | VANGUARD INDEX FDS | 922908736 | 10,027 | $3.8M | 1.02% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 17,233 | $3.5M | 0.95% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 14,172 | $3.4M | 0.93% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 33,168 | $3.3M | 0.90% |
| 30 | HOME DEPOT INC | HD | 9,403 | $3.2M | 0.88% |
| 31 | SPDR SER TR | 78464A508 | 62,974 | $3.1M | 0.83% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,636 | $3.1M | 0.83% |
| 33 | VANGUARD WORLD FD | 92204A504 | 11,488 | $3.1M | 0.83% |
| 34 | BANK AMERICA CORP | 060505104 | 76,786 | $3.1M | 0.83% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 13,442 | $2.9M | 0.78% |
| 36 | PGIM ETF TR | 69344A107 | 56,301 | $2.8M | 0.76% |
| 37 | MCDONALDS CORP | MCD | 10,870 | $2.8M | 0.75% |
| 38 | COCA COLA CO | KO | 42,630 | $2.7M | 0.74% |
| 39 | INVESCO QQQ TR | IVZ | 5,653 | $2.7M | 0.74% |
| 40 | VISA INC | V | 10,250 | $2.7M | 0.73% |
| 41 | EXXON MOBIL CORP | XOM | 23,152 | $2.7M | 0.72% |
| 42 | CHEVRON CORP NEW | CVX | 16,580 | $2.6M | 0.70% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 59,509 | $2.5M | 0.67% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 47,105 | $2.4M | 0.65% |
| 45 | HONEYWELL INTL INC | 438516106 | 10,529 | $2.2M | 0.61% |
| 46 | SPDR SER TR | 78464A805 | 32,440 | $2.2M | 0.58% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 13,624 | $2.1M | 0.58% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 12,785 | $2.1M | 0.57% |
| 49 | SPDR SER TR | 78464A409 | 24,739 | $2.0M | 0.54% |
| 50 | BOEING CO | BA-PA | 10,535 | $1.9M | 0.52% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 11,473 | $1.9M | 0.51% |
| 52 | BROADCOM INC | AVGO | 1,156 | $1.9M | 0.50% |
| 53 | VANGUARD INDEX FDS | 922908363 | 3,633 | $1.8M | 0.49% |
| 54 | SPDR SER TR | 78464A854 | 28,248 | $1.8M | 0.49% |
| 55 | LIVE NATION ENTERTAINMENT IN | LYV | 19,249 | $1.8M | 0.49% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 23,015 | $1.8M | 0.49% |
| 57 | DISNEY WALT CO | 254687106 | 17,887 | $1.8M | 0.48% |
| 58 | VANGUARD WORLD FD | 92204A405 | 17,583 | $1.8M | 0.48% |
| 59 | AMERICAN EXPRESS CO | AXP | 7,466 | $1.7M | 0.47% |
| 60 | ABBOTT LABS | ABLZF | 16,403 | $1.7M | 0.46% |
| 61 | MONDELEZ INTL INC | 609207105 | 25,968 | $1.7M | 0.46% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 16,177 | $1.6M | 0.45% |
| 63 | ISHARES TR | 464287614 | 4,433 | $1.6M | 0.44% |
| 64 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,487 | $1.6M | 0.43% |
| 65 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 64,231 | $1.5M | 0.42% |
| 66 | ISHARES INC | 464286822 | 26,954 | $1.5M | 0.41% |
| 67 | WISDOMTREE TR | WT | 18,977 | $1.5M | 0.40% |
| 68 | ISHARES INC | 46434G822 | 21,577 | $1.5M | 0.40% |
| 69 | VANGUARD WORLD FD | 92204A876 | 9,954 | $1.5M | 0.40% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 5,914 | $1.3M | 0.36% |
| 71 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,368 | $1.3M | 0.36% |
| 72 | ELI LILLY & CO | LLY | 1,451 | $1.3M | 0.36% |
| 73 | SALESFORCE INC | CRM | 4,920 | $1.3M | 0.34% |
| 74 | CSX CORP | CSX | 37,422 | $1.3M | 0.34% |
| 75 | ISHARES TR | 46432F339 | 7,134 | $1.2M | 0.33% |
| 76 | ISHARES TR | 464288760 | 8,957 | $1.2M | 0.32% |
| 77 | AUTODESK INC | ADSK | 4,644 | $1.1M | 0.31% |
| 78 | SPDR SER TR | 78464A763 | 8,888 | $1.1M | 0.31% |
| 79 | NIKE INC | NKE | 14,899 | $1.1M | 0.31% |
| 80 | ALPHABET INC | GOOG | 6,050 | $1.1M | 0.30% |
| 81 | COMCAST CORP NEW | CCZ | 28,153 | $1.1M | 0.30% |
| 82 | ISHARES TR | 46429B598 | 17,597 | $981,561 | 0.27% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,436 | $953,143 | 0.26% |
| 84 | VANGUARD STAR FDS | 921909768 | 15,477 | $933,263 | 0.25% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 13,040 | $923,371 | 0.25% |
| 86 | NVIDIA CORPORATION | NVDA | 6,995 | $864,182 | 0.23% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 1,786 | $837,134 | 0.23% |
| 88 | ALPS ETF TR | 00162Q452 | 17,260 | $828,135 | 0.23% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,581 | $813,212 | 0.22% |
| 90 | UNILEVER PLC | UNLYF | 14,348 | $788,997 | 0.21% |
| 91 | QUALCOMM INC | QCOM | 3,883 | $773,416 | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908553 | 9,220 | $772,293 | 0.21% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,642 | $766,978 | 0.21% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 6,344 | $743,529 | 0.20% |
| 95 | RTX CORPORATION | RTX | 7,291 | $731,947 | 0.20% |
| 96 | CONSTELLATION BRANDS INC | STZ | 2,840 | $730,675 | 0.20% |
| 97 | NETFLIX INC | NFLX | 1,061 | $716,048 | 0.19% |
| 98 | CVS HEALTH CORP | CVS | 12,089 | $714,028 | 0.19% |
| 99 | ISHARES TR | 46434V621 | 12,235 | $704,873 | 0.19% |
| 100 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,734 | $695,420 | 0.19% |
| 101 | VANGUARD WORLD FD | 92204A306 | 5,373 | $685,434 | 0.19% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 4,986 | $682,451 | 0.19% |
| 103 | ISHARES TR | 464288687 | 21,559 | $680,216 | 0.18% |
| 104 | FLEXSHARES TR | FLEX | 8,579 | $647,495 | 0.18% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,628 | $633,588 | 0.17% |
| 106 | ASML HOLDING N V | ASMLF | 604 | $617,729 | 0.17% |
| 107 | ALTRIA GROUP INC | MO | 13,356 | $608,366 | 0.17% |
| 108 | MASTERCARD INCORPORATED | MA | 1,378 | $607,918 | 0.17% |
| 109 | VANGUARD WORLD FD | 921910840 | 5,101 | $604,469 | 0.16% |
| 110 | STARBUCKS CORP | SBUX | 7,632 | $594,180 | 0.16% |
| 111 | CATERPILLAR INC | CAT | 1,745 | $581,419 | 0.16% |
| 112 | L3HARRIS TECHNOLOGIES INC | LHX | 2,508 | $563,247 | 0.15% |
| 113 | ISHARES TR | 464287457 | 6,760 | $551,954 | 0.15% |
| 114 | NUCOR CORP | NUE | 3,488 | $551,383 | 0.15% |
| 115 | SPDR SER TR | 78468R788 | 13,076 | $526,047 | 0.14% |
| 116 | UNION PAC CORP | UNP | 2,306 | $521,756 | 0.14% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,692 | $513,775 | 0.14% |
| 118 | ISHARES TR | 464287655 | 2,475 | $502,153 | 0.14% |
| 119 | SHELL PLC | RYDAF | 6,685 | $482,583 | 0.13% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 20,500 | $479,290 | 0.13% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 1,057 | $478,532 | 0.13% |
| 122 | VANGUARD WORLD FD | 92204A207 | 2,319 | $470,827 | 0.13% |
| 123 | ISHARES TR | 464287309 | 4,751 | $439,715 | 0.12% |
| 124 | SANOFI | SNYNF | 8,946 | $434,060 | 0.12% |
| 125 | CISCO SYS INC | CSCO | 8,992 | $427,225 | 0.12% |
| 126 | VANGUARD WORLD FD | 92204A603 | 1,751 | $411,870 | 0.11% |
| 127 | WISDOMTREE TR | WT | 10,242 | $400,293 | 0.11% |
| 128 | CONSOLIDATED EDISON INC | ED | 4,456 | $398,456 | 0.11% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 9,500 | $390,585 | 0.11% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,010 | $387,199 | 0.11% |
| 131 | TARGET CORP | TGT | 2,588 | $383,128 | 0.10% |
| 132 | KELLANOVA | BEKE | 6,530 | $376,650 | 0.10% |
| 133 | SPDR SER TR | 78468R101 | 13,011 | $375,628 | 0.10% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 1,708 | $366,691 | 0.10% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 2,453 | $357,587 | 0.10% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,425 | $353,690 | 0.10% |
| 137 | FREEPORT-MCMORAN INC | FCX | 7,220 | $350,892 | 0.10% |
| 138 | PROSHARES TR | 74348A467 | 3,644 | $350,298 | 0.10% |
| 139 | MORGAN STANLEY | MS-PQ | 3,544 | $344,441 | 0.09% |
| 140 | QUEST DIAGNOSTICS INC | DGX | 2,471 | $338,230 | 0.09% |
| 141 | ACCENTURE PLC IRELAND | ACN | 1,079 | $327,379 | 0.09% |
| 142 | ORACLE CORP | ORCL-PD | 2,232 | $315,214 | 0.09% |
| 143 | AT&T INC | T-PC | 16,081 | $307,323 | 0.08% |
| 144 | TE CONNECTIVITY LTD | TEL | 2,039 | $306,727 | 0.08% |
| 145 | ISHARES TR | 464288836 | 4,599 | $305,006 | 0.08% |
| 146 | GILEAD SCIENCES INC | GILD | 4,297 | $294,817 | 0.08% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 3,206 | $292,227 | 0.08% |
| 148 | AMGEN INC | AMGN | 924 | $288,704 | 0.08% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 1,604 | $277,451 | 0.08% |
| 150 | VANGUARD WORLD FD | 92204A108 | 854 | $266,730 | 0.07% |
| 151 | META PLATFORMS INC | META | 522 | $263,203 | 0.07% |
| 152 | VANGUARD INDEX FDS | 922908629 | 1,079 | $261,226 | 0.07% |
| 153 | DEERE & CO | DE | 688 | $257,143 | 0.07% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 2,487 | $249,310 | 0.07% |
| 155 | 3M CO | MMM | 2,404 | $245,665 | 0.07% |
| 156 | TESLA INC | TSLA | 1,156 | $228,749 | 0.06% |
| 157 | ETF SER SOLUTIONS | 26922A842 | 11,594 | $227,938 | 0.06% |
| 158 | ISHARES TR | 464287150 | 1,912 | $227,167 | 0.06% |
| 159 | MCCORMICK & CO INC | MKC-V | 3,172 | $225,022 | 0.06% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 5,396 | $216,973 | 0.06% |
| 161 | ISHARES TR | 464287226 | 2,228 | $216,321 | 0.06% |
| 162 | ALLSTATE CORP | ALL-PJ | 1,280 | $204,365 | 0.06% |
| 163 | ISHARES TR | 464287408 | 1,114 | $202,759 | 0.06% |
| 164 | VANECK ETF TRUST | 92189F676 | 772 | $201,260 | 0.05% |
| 165 | CHENIERE ENERGY INC | LNG | 1,150 | $201,055 | 0.05% |
| 166 | IQIYI INC | IQ | 30,000 | $29,691 | 0.01% |
| 167 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000 | $28,698 | 0.01% |