13F HOLDINGS REPORT
Raab & Moskowitz Asset Management LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001172661-24-005340
Total Value
$395.0M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 88,137 | $20.5M | 5.20% |
| 2 | VANGUARD INDEX FDS | 922908769 | 67,390 | $19.1M | 4.83% |
| 3 | VANGUARD WORLD FD | 921910816 | 52,493 | $16.9M | 4.28% |
| 4 | MICROSOFT CORP | MSFT | 34,121 | $14.7M | 3.72% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 14,370 | $12.7M | 3.23% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,431 | $12.2M | 3.08% |
| 7 | TJX COS INC NEW | 872540109 | 102,637 | $12.1M | 3.05% |
| 8 | VANGUARD INDEX FDS | 922908744 | 54,545 | $9.5M | 2.41% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,536 | $9.4M | 2.38% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 67,499 | $8.7M | 2.19% |
| 11 | WALMART INC | WMT | 94,750 | $7.7M | 1.94% |
| 12 | PFIZER INC | PFE | 259,134 | $7.5M | 1.90% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,922 | $7.3M | 1.85% |
| 14 | QUANTA SVCS INC | 74762E102 | 24,019 | $7.2M | 1.81% |
| 15 | PEPSICO INC | PEP | 41,615 | $7.1M | 1.79% |
| 16 | AMAZON COM INC | AMZN | 35,952 | $6.7M | 1.70% |
| 17 | ALPHABET INC | GOOG | 39,519 | $6.6M | 1.66% |
| 18 | ISHARES TR | 464287168 | 44,215 | $6.0M | 1.51% |
| 19 | VANGUARD WORLD FD | 92204A702 | 10,099 | $5.9M | 1.50% |
| 20 | MERCK & CO INC | MRK | 47,846 | $5.4M | 1.38% |
| 21 | ABBVIE INC | ABBV | 26,514 | $5.2M | 1.33% |
| 22 | ISHARES TR | 464287200 | 8,158 | $4.7M | 1.19% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 7,923 | $4.6M | 1.17% |
| 24 | JOHNSON & JOHNSON | JNJ | 28,100 | $4.6M | 1.15% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,898 | $4.2M | 1.07% |
| 26 | HOME DEPOT INC | HD | 9,642 | $3.9M | 0.99% |
| 27 | VANGUARD INDEX FDS | 922908736 | 9,900 | $3.8M | 0.96% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 17,289 | $3.6M | 0.92% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 33,036 | $3.6M | 0.91% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 14,019 | $3.5M | 0.88% |
| 31 | MCDONALDS CORP | MCD | 10,966 | $3.3M | 0.85% |
| 32 | SPDR SER TR | 78464A508 | 63,115 | $3.3M | 0.84% |
| 33 | SPDR S&P 500 ETF TR | SPY | 5,794 | $3.3M | 0.84% |
| 34 | VANGUARD WORLD FD | 92204A504 | 11,300 | $3.2M | 0.81% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 70,824 | $3.2M | 0.81% |
| 36 | BANK AMERICA CORP | 060505104 | 78,067 | $3.1M | 0.78% |
| 37 | COCA COLA CO | KO | 41,674 | $3.0M | 0.76% |
| 38 | VISA INC | V | 10,304 | $2.8M | 0.72% |
| 39 | PGIM ETF TR | 69344A107 | 55,471 | $2.8M | 0.70% |
| 40 | INVESCO QQQ TR | IVZ | 5,627 | $2.7M | 0.70% |
| 41 | EXXON MOBIL CORP | XOM | 23,325 | $2.7M | 0.69% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 13,088 | $2.7M | 0.69% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 46,202 | $2.5M | 0.64% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 13,567 | $2.5M | 0.63% |
| 45 | CHEVRON CORP NEW | CVX | 16,133 | $2.4M | 0.60% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 13,471 | $2.3M | 0.59% |
| 47 | BROADCOM INC | AVGO | 13,244 | $2.3M | 0.58% |
| 48 | SPDR SER TR | 78464A805 | 31,643 | $2.2M | 0.56% |
| 49 | VANGUARD WORLD FD | 92204A876 | 12,611 | $2.2M | 0.56% |
| 50 | HONEYWELL INTL INC | 438516106 | 10,406 | $2.2M | 0.54% |
| 51 | LIVE NATION ENTERTAINMENT IN | LYV | 19,178 | $2.1M | 0.53% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 12,782 | $2.1M | 0.53% |
| 53 | SPDR SER TR | 78464A409 | 24,739 | $2.1M | 0.52% |
| 54 | AMERICAN EXPRESS CO | AXP | 7,394 | $2.0M | 0.51% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 22,205 | $2.0M | 0.50% |
| 56 | MONDELEZ INTL INC | 609207105 | 26,862 | $2.0M | 0.50% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 16,189 | $2.0M | 0.50% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 23,130 | $2.0M | 0.50% |
| 59 | VANGUARD INDEX FDS | 922908363 | 3,615 | $1.9M | 0.48% |
| 60 | SPDR SER TR | 78464A854 | 28,248 | $1.9M | 0.48% |
| 61 | VANGUARD WORLD FD | 92204A405 | 17,189 | $1.9M | 0.48% |
| 62 | ABBOTT LABS | ABLZF | 15,917 | $1.8M | 0.46% |
| 63 | ISHARES TR | 464287614 | 4,353 | $1.6M | 0.41% |
| 64 | WISDOMTREE TR | WT | 19,549 | $1.6M | 0.41% |
| 65 | BOEING CO | BA-PA | 10,601 | $1.6M | 0.41% |
| 66 | DISNEY WALT CO | 254687106 | 16,722 | $1.6M | 0.41% |
| 67 | ISHARES INC | 46434G822 | 20,974 | $1.5M | 0.38% |
| 68 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 61,852 | $1.5M | 0.37% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,434 | $1.5M | 0.37% |
| 70 | SALESFORCE INC | CRM | 4,904 | $1.3M | 0.34% |
| 71 | ELI LILLY & CO | LLY | 1,514 | $1.3M | 0.34% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 5,865 | $1.3M | 0.34% |
| 73 | CSX CORP | CSX | 37,230 | $1.3M | 0.33% |
| 74 | NIKE INC | NKE | 14,273 | $1.3M | 0.32% |
| 75 | AUTODESK INC | ADSK | 4,578 | $1.3M | 0.32% |
| 76 | ISHARES TR | 464288760 | 8,353 | $1.2M | 0.32% |
| 77 | ISHARES TR | 46432F339 | 6,865 | $1.2M | 0.31% |
| 78 | SPDR SER TR | 78464A763 | 8,566 | $1.2M | 0.31% |
| 79 | ISHARES INC | 464286822 | 22,421 | $1.2M | 0.30% |
| 80 | COMCAST CORP NEW | CCZ | 27,983 | $1.2M | 0.30% |
| 81 | CHENIERE ENERGY INC | LNG | 6,388 | $1.1M | 0.29% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 13,040 | $1.1M | 0.28% |
| 83 | VANGUARD STAR FDS | 921909768 | 15,257 | $987,738 | 0.25% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,688 | $986,489 | 0.25% |
| 85 | ALPHABET INC | GOOG | 5,869 | $981,295 | 0.25% |
| 86 | ISHARES TR | 46429B598 | 16,738 | $979,675 | 0.25% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,483 | $956,326 | 0.24% |
| 88 | UNILEVER PLC | UNLYF | 14,178 | $921,002 | 0.23% |
| 89 | VANGUARD INDEX FDS | 922908553 | 9,354 | $911,297 | 0.23% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 7,448 | $901,953 | 0.23% |
| 91 | RTX CORPORATION | RTX | 7,413 | $898,174 | 0.23% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,054 | $829,462 | 0.21% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 1,749 | $813,425 | 0.21% |
| 94 | ALPS ETF TR | 00162Q452 | 17,074 | $804,698 | 0.20% |
| 95 | NETFLIX INC | NFLX | 1,111 | $787,999 | 0.20% |
| 96 | SPDR SER TR | 78468R788 | 16,931 | $772,900 | 0.20% |
| 97 | ISHARES TR | 46434V621 | 12,212 | $765,602 | 0.19% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,629 | $743,528 | 0.19% |
| 99 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,734 | $737,575 | 0.19% |
| 100 | CONSTELLATION BRANDS INC | STZ | 2,840 | $731,840 | 0.19% |
| 101 | STARBUCKS CORP | SBUX | 7,312 | $712,856 | 0.18% |
| 102 | VANGUARD WORLD FD | 921910840 | 5,476 | $702,461 | 0.18% |
| 103 | MASTERCARD INCORPORATED | MA | 1,398 | $690,404 | 0.17% |
| 104 | ALTRIA GROUP INC | MO | 13,356 | $681,690 | 0.17% |
| 105 | CATERPILLAR INC | CAT | 1,730 | $676,512 | 0.17% |
| 106 | ISHARES TR | 464288687 | 20,137 | $669,167 | 0.17% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 4,865 | $663,274 | 0.17% |
| 108 | CVS HEALTH CORP | CVS | 10,250 | $644,520 | 0.16% |
| 109 | FLEXSHARES TR | FLEX | 8,430 | $637,776 | 0.16% |
| 110 | QUALCOMM INC | QCOM | 3,739 | $635,874 | 0.16% |
| 111 | FIRST TR EXCHNG TRADED FD VI | 33740F219 | 30,000 | $613,500 | 0.16% |
| 112 | VANGUARD WORLD FD | 92204A306 | 4,960 | $607,451 | 0.15% |
| 113 | L3HARRIS TECHNOLOGIES INC | LHX | 2,485 | $591,107 | 0.15% |
| 114 | UNION PAC CORP | UNP | 2,306 | $568,383 | 0.14% |
| 115 | ISHARES TR | 464287655 | 2,475 | $546,703 | 0.14% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 1,102 | $545,658 | 0.14% |
| 117 | VANGUARD WORLD FD | 92204A207 | 2,471 | $539,864 | 0.14% |
| 118 | ISHARES TR | 464287457 | 6,490 | $539,644 | 0.14% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,693 | $528,316 | 0.13% |
| 120 | NUCOR CORP | NUE | 3,488 | $524,386 | 0.13% |
| 121 | ASML HOLDING N V | ASMLF | 628 | $523,281 | 0.13% |
| 122 | KELLANOVA | BEKE | 6,408 | $517,190 | 0.13% |
| 123 | SANOFI | SNYNF | 8,946 | $515,558 | 0.13% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 20,500 | $505,120 | 0.13% |
| 125 | NVIDIA CORPORATION | NVDA | 4,050 | $491,834 | 0.12% |
| 126 | CISCO SYS INC | CSCO | 9,017 | $479,901 | 0.12% |
| 127 | CONSOLIDATED EDISON INC | ED | 4,456 | $464,003 | 0.12% |
| 128 | SELECT SECTOR SPDR TR | 81369Y605 | 10,174 | $461,084 | 0.12% |
| 129 | VANGUARD WORLD FD | 92204A603 | 1,751 | $455,383 | 0.12% |
| 130 | ISHARES TR | 464287309 | 4,752 | $454,968 | 0.12% |
| 131 | NORFOLK SOUTHN CORP | 655844108 | 1,749 | $434,627 | 0.11% |
| 132 | SHELL PLC | RYDAF | 6,387 | $421,234 | 0.11% |
| 133 | ORACLE CORP | ORCL-PD | 2,427 | $413,482 | 0.10% |
| 134 | WISDOMTREE TR | WT | 10,144 | $399,641 | 0.10% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,929 | $391,461 | 0.10% |
| 136 | PROSHARES TR | 74348A467 | 3,644 | $389,033 | 0.10% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 2,492 | $383,777 | 0.10% |
| 138 | QUEST DIAGNOSTICS INC | DGX | 2,471 | $383,623 | 0.10% |
| 139 | MORGAN STANLEY | MS-PQ | 3,642 | $379,642 | 0.10% |
| 140 | TARGET CORP | TGT | 2,413 | $376,090 | 0.10% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,425 | $370,594 | 0.09% |
| 142 | GILEAD SCIENCES INC | GILD | 4,297 | $360,260 | 0.09% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 1,626 | $359,461 | 0.09% |
| 144 | KRAFT HEINZ CO | KHC | 10,101 | $354,646 | 0.09% |
| 145 | AT&T INC | T-PC | 16,082 | $353,799 | 0.09% |
| 146 | ACCENTURE PLC IRELAND | ACN | 935 | $330,504 | 0.08% |
| 147 | TESLA INC | TSLA | 1,262 | $330,177 | 0.08% |
| 148 | SPDR SER TR | 78468R101 | 11,071 | $325,598 | 0.08% |
| 149 | ISHARES TR | 464288836 | 4,599 | $324,735 | 0.08% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 2,794 | $322,192 | 0.08% |
| 151 | 3M CO | MMM | 2,282 | $311,949 | 0.08% |
| 152 | META PLATFORMS INC | META | 544 | $311,407 | 0.08% |
| 153 | TE CONNECTIVITY PLC | TEL | 2,039 | $307,869 | 0.08% |
| 154 | FREEPORT-MCMORAN INC | FCX | 6,120 | $305,510 | 0.08% |
| 155 | DEERE & CO | DE | 708 | $295,552 | 0.07% |
| 156 | AMGEN INC | AMGN | 907 | $292,244 | 0.07% |
| 157 | VANGUARD WORLD FD | 92204A108 | 854 | $290,770 | 0.07% |
| 158 | VANGUARD INDEX FDS | 922908629 | 1,079 | $284,673 | 0.07% |
| 159 | SELECT SECTOR SPDR TR | 81369Y506 | 3,158 | $277,272 | 0.07% |
| 160 | GE AEROSPACE | 369604301 | 1,392 | $262,467 | 0.07% |
| 161 | MCCORMICK & CO INC | MKC-V | 3,114 | $256,282 | 0.06% |
| 162 | ALLSTATE CORP | ALL-PJ | 1,280 | $242,752 | 0.06% |
| 163 | ISHARES TR | 464287150 | 1,913 | $240,248 | 0.06% |
| 164 | ISHARES TR | 464287408 | 1,114 | $219,647 | 0.06% |
| 165 | SELECT SECTOR SPDR TR | 81369Y308 | 2,627 | $218,041 | 0.06% |
| 166 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,537 | $209,497 | 0.05% |
| 167 | ROIVANT SCIENCES LTD | ROIV | 11,000 | $126,940 | 0.03% |
| 168 | IQIYI INC | IQ | 30,000 | $29,378 | 0.01% |
| 169 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000 | $28,471 | 0.01% |