Q2 2023 · 13F-HR
Raab & Moskowitz Asset Management LLCholdings as filed
Filed 2023-08-07 · accession 0001172661-23-002772
$292.4M
Reported value
164
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.4M | 5.95% | 89,720 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.1M | 4.13% | 54,779 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 4.07% | 34,903 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $11.6M | 3.97% | 49,277 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 3.03% | 25,983 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.5M | 2.91% | 100,410 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.9M | 2.69% | 14,618 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 2.21% | 34,910 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 1.90% | 34,258 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 1.82% | 46,117 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 1.80% | 43,981 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 1.76% | 36,167 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 1.71% | 31,815 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 1.69% | 29,824 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.9M | 1.68% | 24,961 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.7M | 1.59% | 10,537 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.6M | 1.59% | 126,538 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.58% | 35,400 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.0M | 1.37% | 37,773 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 1.37% | 8,329 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 1.36% | 8,893 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 1.24% | 26,983 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 1.21% | 23,733 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.17% | 60,804 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 1.01% | 33,146 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $2.8M | 0.95% | 31,431 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.92% | 8,646 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.91% | 15,328 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.91% | 14,426 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.6M | 0.90% | 10,713 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.89% | 17,988 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.89% | 16,458 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.88% | 8,594 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.87% | 10,752 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.86% | 5,641 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.85% | 41,186 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.5M | 0.85% | 57,369 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.82% | 8,496 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 0.80% | 11,122 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.79% | 11,098 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.77% | 60,634 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.2M | 0.74% | 39,911 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.74% | 19,175 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.74% | 40,825 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.73% | 19,836 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.71% | 72,122 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.70% | 13,567 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.69% | 16,067 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.64% | 16,933 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.63% | 20,285 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.62% | 16,553 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.56% | 22,467 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.55% | 14,182 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.55% | 16,356 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.6M | 0.54% | 25,991 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.6M | 0.53% | 68,588 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.52% | 29,332 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.52% | 23,586 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.4M | 0.48% | 17,245 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.48% | 3,791 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.47% | 7,933 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.47% | 39,905 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.45% | 3,798 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.44% | 10,533 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.42% | 3,035 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.42% | 14,629 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.40% | 6,593 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.40% | 28,408 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.40% | 16,939 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.38% | 4,030 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.38% | 11,088 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.37% | 1,256 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.37% | 5,129 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.37% | 8,013 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.36% | 6,134 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $987,620 | 0.34% | 13,310 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $954,301 | 0.33% | 4,664 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $907,844 | 0.31% | 17,415 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $879,045 | 0.30% | 13,187 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $824,993 | 0.28% | 14,711 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $819,937 | 0.28% | 1,781 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $810,385 | 0.28% | 14,038 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $758,732 | 0.26% | 10,123 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $742,859 | 0.25% | 14,416 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $740,445 | 0.25% | 6,121 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $723,687 | 0.25% | 7,388 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $713,087 | 0.24% | 6,112 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $711,808 | 0.24% | 2,892 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $674,881 | 0.23% | 4,747 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $663,607 | 0.23% | 1,415 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $639,137 | 0.22% | 14,109 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $637,264 | 0.22% | 5,645 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $622,263 | 0.21% | 15,870 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $621,121 | 0.21% | 1,765 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $600,939 | 0.21% | 19,429 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $599,881 | 0.21% | 4,548 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $579,395 | 0.20% | 9,254 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $571,962 | 0.20% | 3,488 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $565,755 | 0.19% | 6,413 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $563,599 | 0.19% | 1,433 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $555,803 | 0.19% | 6,855 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $532,241 | 0.18% | 18,487 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $530,525 | 0.18% | 5,113 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $527,846 | 0.18% | 8,489 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $520,121 | 0.18% | 14,027 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $515,297 | 0.18% | 711 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $511,687 | 0.18% | 4,525 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $511,212 | 0.17% | 5,655 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $510,486 | 0.17% | 8,455 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $509,280 | 0.17% | 6,731 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $500,947 | 0.17% | 2,675 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $490,991 | 0.17% | 2,508 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $490,274 | 0.17% | 9,096 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $476,150 | 0.16% | 2,327 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $470,202 | 0.16% | 1,911 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $423,501 | 0.14% | 6,845 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $422,368 | 0.14% | 4,842 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $397,832 | 0.14% | 3,342 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $395,460 | 0.14% | 18,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $395,343 | 0.14% | 7,641 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $384,131 | 0.13% | 1,694 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $369,134 | 0.13% | 4,113 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $365,383 | 0.12% | 1,884 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $361,941 | 0.12% | 3,839 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $361,938 | 0.12% | 1,761 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $360,845 | 0.12% | 1,456 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $347,971 | 0.12% | 4,515 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $347,096 | 0.12% | 9,690 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $340,323 | 0.12% | 773 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $334,648 | 0.11% | 1,721 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $328,610 | 0.11% | 811 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $327,712 | 0.11% | 1,062 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $320,345 | 0.11% | 9,503 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $320,195 | 0.11% | 2,899 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $318,286 | 0.11% | 3,180 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $317,379 | 0.11% | 984 | Common | SOLE |
| 00206R102 | T | AT&T INC | $310,053 | 0.11% | 19,439 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $296,669 | 0.10% | 5,898 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $285,786 | 0.10% | 2,039 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $282,171 | 0.10% | 2,369 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $275,292 | 0.09% | 1,537 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $274,751 | 0.09% | 2,070 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $273,918 | 0.09% | 3,466 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $269,857 | 0.09% | 5,476 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $268,708 | 0.09% | 4,341 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $264,569 | 0.09% | 3,643 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $263,569 | 0.09% | 3,740 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $263,376 | 0.09% | 930 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $258,561 | 0.09% | 12,071 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $257,943 | 0.09% | 5,247 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $257,619 | 0.09% | 609 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $252,101 | 0.09% | 2,952 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $251,302 | 0.09% | 3,096 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $243,519 | 0.08% | 26,298 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $243,028 | 0.08% | 7,268 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $242,092 | 0.08% | 5,079 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $236,800 | 0.08% | 5,920 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $226,978 | 0.08% | 3,059 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $210,865 | 0.07% | 2,843 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $202,542 | 0.07% | 2,299 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $202,451 | 0.07% | 1,167 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $30,402 | 0.01% | 30,000 | Common | SOLE |
| 19459JAA2 | — | COLLEGIUM PHARMACEUTICAL INC | $30,237 | 0.01% | 30,000 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $28,252 | 0.01% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.