Q2 2024 · 13F-HR
Raab & Moskowitz Asset Management LLCholdings as filed
Filed 2024-08-15 · accession 0001172661-24-003588
$368.0M
Reported value
167
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.8M | 5.12% | 89,396 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.1M | 4.91% | 67,558 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $16.7M | 4.55% | 53,248 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 4.12% | 33,953 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.3M | 3.34% | 14,482 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.2M | 3.06% | 102,134 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.8M | 2.93% | 26,504 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.5M | 2.30% | 52,740 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.1M | 2.20% | 49,201 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.4M | 2.00% | 62,188 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 1.99% | 40,307 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 1.88% | 35,788 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.8M | 1.86% | 37,414 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.7M | 1.82% | 238,937 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.4M | 1.75% | 94,920 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 1.72% | 38,329 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.2M | 1.68% | 24,317 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.8M | 1.58% | 10,106 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 1.57% | 46,798 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.2M | 1.41% | 42,844 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 1.23% | 26,433 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.5M | 1.22% | 8,206 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.14% | 28,817 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 1.11% | 7,988 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.9M | 1.05% | 59,718 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 1.02% | 10,027 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.95% | 17,233 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.4M | 0.93% | 14,172 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.90% | 33,168 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.88% | 9,403 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.1M | 0.83% | 62,974 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.83% | 5,636 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.1M | 0.83% | 11,488 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.83% | 76,786 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 0.78% | 13,442 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.8M | 0.76% | 56,301 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.75% | 10,870 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.74% | 42,630 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.74% | 5,653 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.73% | 10,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.72% | 23,152 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.70% | 16,580 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.67% | 59,509 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.65% | 47,105 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.61% | 10,529 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.2M | 0.58% | 32,440 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.58% | 13,624 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.57% | 12,785 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.0M | 0.54% | 24,739 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.52% | 10,535 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.51% | 11,473 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.50% | 1,156 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.49% | 3,633 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.8M | 0.49% | 28,248 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.49% | 19,249 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.49% | 23,015 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.48% | 17,887 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.8M | 0.48% | 17,583 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.47% | 7,466 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.46% | 16,403 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.46% | 25,968 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.45% | 16,177 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.44% | 4,433 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.6M | 0.43% | 21,487 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.5M | 0.42% | 64,231 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.5M | 0.41% | 26,954 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 0.40% | 18,977 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 0.40% | 21,577 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.5M | 0.40% | 9,954 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.36% | 5,914 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.36% | 3,368 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.36% | 1,451 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.34% | 4,920 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.34% | 37,422 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.33% | 7,134 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.32% | 8,957 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.31% | 4,644 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.31% | 8,888 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.31% | 14,899 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.30% | 6,050 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.30% | 28,153 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $981,561 | 0.27% | 17,597 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $953,143 | 0.26% | 16,436 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $933,263 | 0.25% | 15,477 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $923,371 | 0.25% | 13,040 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $864,182 | 0.23% | 6,995 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $837,134 | 0.23% | 1,786 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $828,135 | 0.23% | 17,260 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $813,212 | 0.22% | 19,581 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $788,997 | 0.21% | 14,348 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $773,416 | 0.21% | 3,883 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $772,293 | 0.21% | 9,220 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $766,978 | 0.21% | 1,642 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $743,529 | 0.20% | 6,344 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $731,947 | 0.20% | 7,291 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $730,675 | 0.20% | 2,840 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $716,048 | 0.19% | 1,061 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $714,028 | 0.19% | 12,089 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $704,873 | 0.19% | 12,235 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $695,420 | 0.19% | 6,734 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $685,434 | 0.19% | 5,373 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $682,451 | 0.19% | 4,986 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $680,216 | 0.18% | 21,559 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $647,495 | 0.18% | 8,579 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $633,588 | 0.17% | 4,628 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $617,729 | 0.17% | 604 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $608,366 | 0.17% | 13,356 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $607,918 | 0.17% | 1,378 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $604,469 | 0.16% | 5,101 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $594,180 | 0.16% | 7,632 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $581,419 | 0.16% | 1,745 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $563,247 | 0.15% | 2,508 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $551,954 | 0.15% | 6,760 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $551,383 | 0.15% | 3,488 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $526,047 | 0.14% | 13,076 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $521,756 | 0.14% | 2,306 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $513,775 | 0.14% | 10,692 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $502,153 | 0.14% | 2,475 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $482,583 | 0.13% | 6,685 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $479,290 | 0.13% | 20,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $478,532 | 0.13% | 1,057 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $470,827 | 0.13% | 2,319 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $439,715 | 0.12% | 4,751 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $434,060 | 0.12% | 8,946 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $427,225 | 0.12% | 8,992 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $411,870 | 0.11% | 1,751 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $400,293 | 0.11% | 10,242 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $398,456 | 0.11% | 4,456 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $390,585 | 0.11% | 9,500 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $387,199 | 0.11% | 5,010 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $383,128 | 0.10% | 2,588 | Common | SOLE |
| 487836108 | K | KELLANOVA | $376,650 | 0.10% | 6,530 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $375,628 | 0.10% | 13,011 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $366,691 | 0.10% | 1,708 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $357,587 | 0.10% | 2,453 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $353,690 | 0.10% | 4,425 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $350,892 | 0.10% | 7,220 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $350,298 | 0.10% | 3,644 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $344,441 | 0.09% | 3,544 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $338,230 | 0.09% | 2,471 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $327,379 | 0.09% | 1,079 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $315,214 | 0.09% | 2,232 | Common | SOLE |
| 00206R102 | T | AT&T INC | $307,323 | 0.08% | 16,081 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $306,727 | 0.08% | 2,039 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $305,006 | 0.08% | 4,599 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $294,817 | 0.08% | 4,297 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $292,227 | 0.08% | 3,206 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $288,704 | 0.08% | 924 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $277,451 | 0.08% | 1,604 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $266,730 | 0.07% | 854 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $263,203 | 0.07% | 522 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $261,226 | 0.07% | 1,079 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $257,143 | 0.07% | 688 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $249,310 | 0.07% | 2,487 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $245,665 | 0.07% | 2,404 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $228,749 | 0.06% | 1,156 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $227,938 | 0.06% | 11,594 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $227,167 | 0.06% | 1,912 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $225,022 | 0.06% | 3,172 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $216,973 | 0.06% | 5,396 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $216,321 | 0.06% | 2,228 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $204,365 | 0.06% | 1,280 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $202,759 | 0.06% | 1,114 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $201,260 | 0.05% | 772 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $201,055 | 0.05% | 1,150 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $29,691 | 0.01% | 30,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $28,698 | 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.