Q1 2024 · 13F-HR
Raab & Moskowitz Asset Management LLCholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002273
$357.6M
Reported value
169
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $17.5M | 4.90% | 67,442 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.6M | 4.37% | 91,189 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $15.2M | 4.26% | 53,170 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 4.01% | 34,079 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 3.11% | 26,481 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.9M | 3.04% | 14,855 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.4M | 2.91% | 102,596 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.3M | 2.32% | 50,828 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.4M | 2.06% | 43,520 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.0M | 1.95% | 57,727 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.8M | 1.91% | 37,372 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 1.83% | 37,389 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 1.81% | 35,874 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.4M | 1.80% | 24,796 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 1.73% | 47,012 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 1.70% | 40,391 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 1.62% | 96,175 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.5M | 1.53% | 10,434 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 1.36% | 26,629 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 1.30% | 29,438 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.4M | 1.22% | 8,326 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.3M | 1.21% | 156,440 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.3M | 1.20% | 34,824 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 1.14% | 8,219 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.0M | 1.12% | 60,017 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.06% | 18,976 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.6M | 1.00% | 14,217 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.96% | 33,556 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.95% | 8,820 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.91% | 9,471 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.2M | 0.89% | 63,853 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.1M | 0.87% | 11,491 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.86% | 10,944 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.85% | 14,219 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.83% | 5,686 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.82% | 77,468 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.81% | 10,322 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.75% | 23,158 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.74% | 43,460 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.74% | 16,715 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.71% | 47,398 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.70% | 59,761 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.69% | 15,232 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.69% | 5,547 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.67% | 13,372 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.3M | 0.64% | 46,290 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.63% | 13,921 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.62% | 18,208 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.61% | 10,545 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.2M | 0.61% | 33,735 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.58% | 10,800 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.58% | 19,571 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.9M | 0.52% | 27,076 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.52% | 16,480 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.9M | 0.52% | 25,442 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.8M | 0.51% | 17,712 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.8M | 0.50% | 28,959 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.50% | 3,682 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.49% | 25,268 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.48% | 7,613 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.6M | 0.44% | 66,603 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.43% | 21,755 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.42% | 4,433 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.42% | 4,945 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.41% | 16,126 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.40% | 21,637 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.40% | 1,089 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.39% | 18,452 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.39% | 14,922 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.39% | 17,311 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.39% | 37,419 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.37% | 3,368 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.35% | 6,061 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.34% | 8,642 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.34% | 4,664 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.34% | 28,017 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.34% | 9,159 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.33% | 7,270 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.33% | 9,014 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.33% | 14,619 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.31% | 1,409 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.31% | 20,166 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $962,877 | 0.27% | 6,323 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $907,055 | 0.25% | 17,582 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $906,309 | 0.25% | 15,030 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $861,826 | 0.24% | 18,159 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $851,249 | 0.24% | 9,843 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $833,977 | 0.23% | 13,049 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $816,037 | 0.23% | 1,794 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $771,798 | 0.22% | 2,840 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $762,988 | 0.21% | 15,202 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $753,278 | 0.21% | 6,416 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $740,156 | 0.21% | 4,979 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $734,457 | 0.21% | 1,525 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $726,501 | 0.20% | 1,738 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $717,620 | 0.20% | 7,357 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $702,434 | 0.20% | 12,096 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $702,274 | 0.20% | 21,789 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $690,275 | 0.19% | 3,488 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $681,109 | 0.19% | 11,731 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $678,255 | 0.19% | 5,150 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $665,742 | 0.19% | 686 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $657,392 | 0.18% | 3,883 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $652,261 | 0.18% | 8,645 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $639,514 | 0.18% | 1,745 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $636,059 | 0.18% | 4,628 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $636,016 | 0.18% | 6,959 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $627,985 | 0.18% | 695 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $624,459 | 0.17% | 6,711 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $609,621 | 0.17% | 5,101 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $582,589 | 0.16% | 13,356 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $575,968 | 0.16% | 2,342 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $569,676 | 0.16% | 938 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $549,748 | 0.15% | 13,504 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $534,455 | 0.15% | 2,508 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $531,570 | 0.15% | 6,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $524,488 | 0.15% | 2,494 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $501,840 | 0.14% | 20,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $485,590 | 0.14% | 9,729 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $456,613 | 0.13% | 940 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $452,618 | 0.13% | 6,751 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $448,170 | 0.13% | 9,288 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $441,834 | 0.12% | 1,057 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $438,084 | 0.12% | 2,146 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $434,776 | 0.12% | 8,946 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $431,313 | 0.12% | 14,914 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $430,221 | 0.12% | 1,688 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $427,507 | 0.12% | 1,751 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $424,418 | 0.12% | 2,395 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $420,904 | 0.12% | 4,635 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $402,447 | 0.11% | 4,161 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $400,181 | 0.11% | 9,500 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $398,234 | 0.11% | 10,240 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $392,477 | 0.11% | 5,076 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $376,384 | 0.11% | 4,675 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $375,304 | 0.10% | 4,444 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $372,606 | 0.10% | 1,075 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $369,538 | 0.10% | 3,644 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $362,398 | 0.10% | 2,453 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $339,484 | 0.09% | 7,220 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $328,915 | 0.09% | 2,471 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $325,741 | 0.09% | 4,447 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $319,673 | 0.09% | 3,395 | Common | SOLE |
| 00206R102 | T | AT&T INC | $314,596 | 0.09% | 17,874 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $313,932 | 0.09% | 1,643 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $312,249 | 0.09% | 4,599 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $310,927 | 0.09% | 4,048 | Common | SOLE |
| 487836108 | K | KELLANOVA | $310,798 | 0.09% | 5,425 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $304,568 | 0.09% | 2,097 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $302,678 | 0.08% | 3,206 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $301,847 | 0.08% | 6,653 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $301,081 | 0.08% | 1,205 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $280,411 | 0.08% | 2,232 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $279,590 | 0.08% | 1,415 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $279,303 | 0.08% | 680 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $278,297 | 0.08% | 6,300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $271,645 | 0.08% | 2,561 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $271,341 | 0.08% | 854 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $243,590 | 0.07% | 11,594 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $243,180 | 0.07% | 7,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $233,995 | 0.07% | 823 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $221,453 | 0.06% | 1,280 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $214,598 | 0.06% | 1,065 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $204,844 | 0.06% | 1,167 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $202,125 | 0.06% | 697 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $201,280 | 0.06% | 1,145 | Common | SOLE |
| 19459JAA2 | — | COLLEGIUM PHARMACEUTICAL INC | $43,168 | 0.01% | 30,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $29,704 | 0.01% | 30,000 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $29,695 | 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.