Q4 2023 · 13F-HR
Raab & Moskowitz Asset Management LLCholdings as filed
Filed 2024-02-02 · accession 0001172661-24-000436
$316.6M
Reported value
164
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.0M | 5.36% | 88,135 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.9M | 4.71% | 62,888 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $13.7M | 4.34% | 52,897 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 3.96% | 33,366 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.7M | 3.07% | 14,709 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.4M | 2.96% | 26,319 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.4M | 2.96% | 99,842 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.5M | 2.07% | 43,761 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 2.03% | 37,720 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 1.94% | 36,233 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.78% | 40,451 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.6M | 1.78% | 50,453 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.69% | 35,242 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.3M | 1.68% | 24,649 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 1.61% | 46,796 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $5.0M | 1.59% | 10,395 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 1.59% | 31,845 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.46% | 29,399 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 1.37% | 8,233 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 1.30% | 26,642 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.1M | 1.30% | 8,619 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 1.25% | 25,092 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 1.22% | 133,747 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.16% | 60,585 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.02% | 18,932 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.2M | 1.02% | 14,267 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 1.01% | 10,787 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $3.2M | 1.00% | 33,256 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.96% | 8,763 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.0M | 0.95% | 25,638 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.9M | 0.91% | 11,531 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 0.91% | 11,044 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.85% | 5,667 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.85% | 10,296 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.7M | 0.84% | 57,271 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.84% | 14,884 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.83% | 8,454 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.80% | 74,992 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.80% | 42,728 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.78% | 16,531 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.75% | 45,748 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.74% | 11,140 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.71% | 22,578 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.70% | 58,937 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.2M | 0.69% | 37,227 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.67% | 13,640 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.65% | 13,958 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.65% | 13,958 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.59% | 4,595 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.58% | 19,525 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.57% | 16,428 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.7M | 0.53% | 25,844 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.52% | 15,231 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.52% | 18,217 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.51% | 22,504 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.6M | 0.51% | 29,064 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.6M | 0.51% | 17,580 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.6M | 0.50% | 32,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.5M | 0.48% | 22,273 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.48% | 16,008 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.5M | 0.48% | 67,103 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.46% | 3,334 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.46% | 7,727 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.42% | 3,536 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.41% | 37,447 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.41% | 4,924 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.40% | 10,123 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.40% | 15,959 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.40% | 4,138 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.39% | 1,108 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.39% | 27,868 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.37% | 6,091 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.36% | 4,714 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.36% | 7,770 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.35% | 8,780 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.35% | 17,107 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.35% | 15,551 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.0M | 0.33% | 7,568 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.32% | 19,696 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $883,609 | 0.28% | 5,619 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $883,274 | 0.28% | 9,996 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $871,074 | 0.28% | 6,180 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $824,771 | 0.26% | 14,230 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $799,766 | 0.25% | 1,372 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $796,316 | 0.25% | 13,110 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $795,436 | 0.25% | 1,755 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $773,814 | 0.24% | 14,377 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $758,324 | 0.24% | 15,642 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $756,881 | 0.24% | 7,883 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $748,012 | 0.24% | 17,592 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $720,103 | 0.23% | 12,345 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $717,616 | 0.23% | 9,426 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $707,175 | 0.22% | 1,738 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $706,834 | 0.22% | 9,420 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $703,493 | 0.22% | 2,910 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $677,330 | 0.21% | 6,531 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $655,077 | 0.21% | 1,535 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $633,429 | 0.20% | 5,401 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $613,445 | 0.19% | 19,668 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $610,170 | 0.19% | 7,251 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $607,052 | 0.19% | 3,488 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $585,145 | 0.18% | 4,556 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $572,918 | 0.18% | 6,711 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $572,229 | 0.18% | 6,975 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $566,586 | 0.18% | 11,608 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $562,900 | 0.18% | 3,892 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $557,896 | 0.18% | 5,101 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $554,364 | 0.18% | 2,257 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $537,099 | 0.17% | 13,705 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $536,899 | 0.17% | 2,675 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $528,235 | 0.17% | 2,508 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $527,567 | 0.17% | 13,078 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $515,463 | 0.16% | 681 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $505,891 | 0.16% | 1,711 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $473,140 | 0.15% | 20,500 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $463,899 | 0.15% | 15,969 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $445,148 | 0.14% | 6,765 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $444,885 | 0.14% | 8,946 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $429,278 | 0.14% | 2,248 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $421,646 | 0.13% | 4,635 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $414,335 | 0.13% | 851 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $413,410 | 0.13% | 1,071 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $400,428 | 0.13% | 1,694 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $396,154 | 0.13% | 4,082 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $392,782 | 0.12% | 5,076 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $388,177 | 0.12% | 1,761 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $378,778 | 0.12% | 10,240 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $372,666 | 0.12% | 1,062 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $371,915 | 0.12% | 751 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $371,467 | 0.12% | 6,074 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $360,253 | 0.11% | 4,447 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $359,868 | 0.11% | 9,570 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $346,909 | 0.11% | 3,644 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $339,426 | 0.11% | 2,488 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $323,526 | 0.10% | 1,745 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $315,412 | 0.10% | 6,243 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $315,024 | 0.10% | 890 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $314,596 | 0.10% | 6,260 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $313,039 | 0.10% | 2,198 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $309,870 | 0.10% | 3,323 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $307,355 | 0.10% | 7,220 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $305,686 | 0.10% | 1,416 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $300,630 | 0.09% | 2,750 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $293,385 | 0.09% | 4,288 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $286,480 | 0.09% | 2,039 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $280,846 | 0.09% | 3,739 | Common | SOLE |
| 00206R102 | T | AT&T INC | $272,621 | 0.09% | 16,246 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $271,912 | 0.09% | 680 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $268,791 | 0.08% | 3,206 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $260,086 | 0.08% | 854 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $247,242 | 0.08% | 2,245 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $244,533 | 0.08% | 2,319 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $243,944 | 0.08% | 5,048 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $236,428 | 0.07% | 934 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $236,287 | 0.07% | 4,429 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $232,327 | 0.07% | 1,420 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $222,825 | 0.07% | 2,117 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $222,639 | 0.07% | 773 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $221,483 | 0.07% | 3,074 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $220,634 | 0.07% | 11,594 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $200,584 | 0.06% | 1,175 | Common | SOLE |
| 19459JAA2 | — | COLLEGIUM PHARMACEUTICAL INC | $36,438 | 0.01% | 30,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $30,768 | 0.01% | 30,000 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $28,711 | 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.