Q3 2023 · 13F-HR
Raab & Moskowitz Asset Management LLCholdings as filed
Filed 2023-10-30 · accession 0001172661-23-003539
$283.8M
Reported value
162
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.9M | 5.26% | 87,156 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.5M | 4.42% | 59,048 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $11.7M | 4.11% | 51,354 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 3.83% | 34,389 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 3.20% | 25,911 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.8M | 3.11% | 99,379 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.3M | 2.91% | 14,612 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 2.10% | 35,106 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.7M | 2.00% | 41,207 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 1.99% | 36,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 1.91% | 41,322 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.1M | 1.79% | 31,782 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 1.69% | 46,625 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.8M | 1.68% | 46,161 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.6M | 1.64% | 24,853 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.63% | 29,738 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.56% | 34,871 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 1.54% | 131,863 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.3M | 1.52% | 10,381 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 1.49% | 8,368 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 1.42% | 26,965 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.8M | 1.33% | 8,793 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.21% | 24,138 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.14% | 60,946 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.8M | 1.00% | 14,417 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.96% | 32,986 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.96% | 16,163 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.94% | 22,769 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.6M | 0.91% | 11,031 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.90% | 17,697 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.90% | 8,457 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.85% | 10,530 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.4M | 0.84% | 58,114 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.84% | 5,605 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.4M | 0.84% | 22,017 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.82% | 8,523 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.81% | 15,019 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.80% | 40,571 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.79% | 8,559 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.78% | 44,575 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.75% | 77,498 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.74% | 11,023 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.72% | 11,051 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.0M | 0.72% | 38,720 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.66% | 15,325 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.64% | 56,314 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.59% | 20,825 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.7M | 0.59% | 20,322 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.6M | 0.58% | 68,588 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.57% | 11,058 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.56% | 16,528 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.55% | 22,521 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.54% | 16,512 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 0.53% | 25,544 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.53% | 4,212 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.53% | 15,583 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.52% | 29,244 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.52% | 14,279 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.4M | 0.49% | 17,234 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.44% | 28,408 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.44% | 3,755 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.2M | 0.44% | 21,393 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.43% | 21,098 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.43% | 10,533 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.42% | 3,026 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.42% | 38,525 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.42% | 7,902 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.41% | 16,581 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.38% | 4,030 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.37% | 17,452 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.37% | 1,250 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.37% | 7,865 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.36% | 5,059 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $999,943 | 0.35% | 6,100 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $971,515 | 0.34% | 6,233 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $965,028 | 0.34% | 4,664 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $948,146 | 0.33% | 12,532 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $934,124 | 0.33% | 18,875 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $924,033 | 0.33% | 14,554 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $887,214 | 0.31% | 9,721 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $846,518 | 0.30% | 17,136 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $793,856 | 0.28% | 6,021 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $760,039 | 0.27% | 1,415 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $751,421 | 0.26% | 14,040 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $751,086 | 0.26% | 13,110 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $735,719 | 0.26% | 1,799 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $732,085 | 0.26% | 17,348 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $728,717 | 0.26% | 12,651 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $726,501 | 0.26% | 9,673 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $714,027 | 0.25% | 14,416 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $712,521 | 0.25% | 2,835 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $686,677 | 0.24% | 5,418 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $682,656 | 0.24% | 22,642 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $661,550 | 0.23% | 5,187 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $613,761 | 0.22% | 1,765 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $608,530 | 0.21% | 6,413 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $597,565 | 0.21% | 5,639 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $593,788 | 0.21% | 14,121 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $558,288 | 0.20% | 6,895 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $553,745 | 0.20% | 5,461 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $545,349 | 0.19% | 3,488 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $544,772 | 0.19% | 1,376 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $528,220 | 0.19% | 8,205 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $525,288 | 0.19% | 7,299 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $521,703 | 0.18% | 1,911 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $501,322 | 0.18% | 8,809 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $497,841 | 0.18% | 4,525 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $487,909 | 0.17% | 9,096 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $484,474 | 0.17% | 10,956 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $473,847 | 0.17% | 2,327 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $472,780 | 0.17% | 2,675 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $468,192 | 0.16% | 5,474 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $466,281 | 0.16% | 6,205 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $462,938 | 0.16% | 16,119 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $462,328 | 0.16% | 13,183 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $451,427 | 0.16% | 6,845 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $436,693 | 0.15% | 2,508 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $431,935 | 0.15% | 20,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $419,474 | 0.15% | 3,777 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $417,949 | 0.15% | 710 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $406,746 | 0.14% | 7,566 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $405,256 | 0.14% | 5,727 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $386,995 | 0.14% | 3,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $351,471 | 0.12% | 4,690 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $344,162 | 0.12% | 4,550 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $343,360 | 0.12% | 1,761 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $342,528 | 0.12% | 10,240 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $342,281 | 0.12% | 10,319 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $339,943 | 0.12% | 3,839 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $338,199 | 0.12% | 1,277 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $334,571 | 0.12% | 1,034 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $333,599 | 0.12% | 1,694 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $326,151 | 0.11% | 1,062 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $304,168 | 0.11% | 806 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $294,829 | 0.10% | 1,614 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $293,773 | 0.10% | 778 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $286,661 | 0.10% | 659 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $282,171 | 0.10% | 3,014 | Common | SOLE |
| 00206R102 | T | AT&T INC | $281,491 | 0.10% | 18,741 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $279,848 | 0.10% | 3,096 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $275,473 | 0.10% | 3,373 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $273,152 | 0.10% | 1,661 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $272,019 | 0.10% | 1,537 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $266,492 | 0.09% | 2,070 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $261,776 | 0.09% | 7,020 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $255,865 | 0.09% | 3,740 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $251,878 | 0.09% | 2,039 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $251,425 | 0.09% | 7,072 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $250,966 | 0.09% | 2,369 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $248,005 | 0.09% | 2,245 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $244,303 | 0.09% | 909 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $238,491 | 0.08% | 5,049 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $230,042 | 0.08% | 854 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $223,367 | 0.08% | 8,161 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $212,563 | 0.07% | 2,408 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $211,789 | 0.07% | 1,510 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $208,074 | 0.07% | 4,230 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $205,569 | 0.07% | 12,071 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $202,595 | 0.07% | 3,067 | Common | SOLE |
| 19459JAA2 | — | COLLEGIUM PHARMACEUTICAL INC | $30,799 | 0.01% | 30,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $29,721 | 0.01% | 30,000 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $28,637 | 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.