Q3 2024 · 13F-HR
Raab & Moskowitz Asset Management LLCholdings as filed
Filed 2024-11-15 · accession 0001172661-24-005340
$395.0M
Reported value
169
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.5M | 5.20% | 88,137 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.1M | 4.83% | 67,390 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $16.9M | 4.28% | 52,493 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 3.72% | 34,121 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.7M | 3.23% | 14,370 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.2M | 3.08% | 26,431 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.1M | 3.05% | 102,637 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.5M | 2.41% | 54,545 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.4M | 2.38% | 52,536 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.7M | 2.19% | 67,499 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.7M | 1.94% | 94,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.5M | 1.90% | 259,134 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.3M | 1.85% | 36,922 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.2M | 1.81% | 24,019 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 1.79% | 41,615 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 1.70% | 35,952 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 1.66% | 39,519 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.0M | 1.51% | 44,215 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.9M | 1.50% | 10,099 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 1.38% | 47,846 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 1.33% | 26,514 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.7M | 1.19% | 8,158 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 1.17% | 7,923 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.15% | 28,100 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.2M | 1.07% | 59,898 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.99% | 9,642 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 0.96% | 9,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.92% | 17,289 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.91% | 33,036 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.5M | 0.88% | 14,019 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.85% | 10,966 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.3M | 0.84% | 63,115 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.84% | 5,794 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.2M | 0.81% | 11,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.81% | 70,824 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.78% | 78,067 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.76% | 41,674 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.72% | 10,304 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.8M | 0.70% | 55,471 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.70% | 5,627 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.69% | 23,325 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.69% | 13,088 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.64% | 46,202 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.63% | 13,567 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.60% | 16,133 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.59% | 13,471 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.58% | 13,244 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.2M | 0.56% | 31,643 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.2M | 0.56% | 12,611 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.54% | 10,406 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.53% | 19,178 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.53% | 12,782 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.1M | 0.52% | 24,739 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.51% | 7,394 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.0M | 0.50% | 22,205 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.50% | 26,862 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.50% | 16,189 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.50% | 23,130 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.48% | 3,615 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.9M | 0.48% | 28,248 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.9M | 0.48% | 17,189 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.46% | 15,917 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.41% | 4,353 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.6M | 0.41% | 19,549 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.41% | 10,601 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.41% | 16,722 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 0.38% | 20,974 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.5M | 0.37% | 61,852 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.37% | 3,434 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.34% | 4,904 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.34% | 1,514 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.34% | 5,865 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.33% | 37,230 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.32% | 14,273 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.32% | 4,578 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.32% | 8,353 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.31% | 6,865 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.2M | 0.31% | 8,566 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.2M | 0.30% | 22,421 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.30% | 27,983 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.29% | 6,388 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.28% | 13,040 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $987,738 | 0.25% | 15,257 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $986,489 | 0.25% | 1,688 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $981,295 | 0.25% | 5,869 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $979,675 | 0.25% | 16,738 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $956,326 | 0.24% | 18,483 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $921,002 | 0.23% | 14,178 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $911,297 | 0.23% | 9,354 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $901,953 | 0.23% | 7,448 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $898,174 | 0.23% | 7,413 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $829,462 | 0.21% | 14,054 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $813,425 | 0.21% | 1,749 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $804,698 | 0.20% | 17,074 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $787,999 | 0.20% | 1,111 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $772,900 | 0.20% | 16,931 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $765,602 | 0.19% | 12,212 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $743,528 | 0.19% | 4,629 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $737,575 | 0.19% | 6,734 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $731,840 | 0.19% | 2,840 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $712,856 | 0.18% | 7,312 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $702,461 | 0.18% | 5,476 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $690,404 | 0.17% | 1,398 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $681,690 | 0.17% | 13,356 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $676,512 | 0.17% | 1,730 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $669,167 | 0.17% | 20,137 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $663,274 | 0.17% | 4,865 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $644,520 | 0.16% | 10,250 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $637,776 | 0.16% | 8,430 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $635,874 | 0.16% | 3,739 | Common | SOLE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $613,500 | 0.16% | 30,000 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $607,451 | 0.15% | 4,960 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $591,107 | 0.15% | 2,485 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $568,383 | 0.14% | 2,306 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $546,703 | 0.14% | 2,475 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $545,658 | 0.14% | 1,102 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $539,864 | 0.14% | 2,471 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $539,644 | 0.14% | 6,490 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $528,316 | 0.13% | 10,693 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $524,386 | 0.13% | 3,488 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $523,281 | 0.13% | 628 | Common | SOLE |
| 487836108 | K | KELLANOVA | $517,190 | 0.13% | 6,408 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $515,558 | 0.13% | 8,946 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $505,120 | 0.13% | 20,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $491,834 | 0.12% | 4,050 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $479,901 | 0.12% | 9,017 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $464,003 | 0.12% | 4,456 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $461,084 | 0.12% | 10,174 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $455,383 | 0.12% | 1,751 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $454,968 | 0.12% | 4,752 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $434,627 | 0.11% | 1,749 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $421,234 | 0.11% | 6,387 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $413,482 | 0.10% | 2,427 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE TR | $399,641 | 0.10% | 10,144 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $391,461 | 0.10% | 4,929 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $389,033 | 0.10% | 3,644 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $383,777 | 0.10% | 2,492 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $383,623 | 0.10% | 2,471 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $379,642 | 0.10% | 3,642 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $376,090 | 0.10% | 2,413 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $370,594 | 0.09% | 4,425 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $360,260 | 0.09% | 4,297 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $359,461 | 0.09% | 1,626 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $354,646 | 0.09% | 10,101 | Common | SOLE |
| 00206R102 | T | AT&T INC | $353,799 | 0.09% | 16,082 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $330,504 | 0.08% | 935 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $330,177 | 0.08% | 1,262 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $325,598 | 0.08% | 11,071 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $324,735 | 0.08% | 4,599 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $322,192 | 0.08% | 2,794 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $311,949 | 0.08% | 2,282 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $311,407 | 0.08% | 544 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $307,869 | 0.08% | 2,039 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $305,510 | 0.08% | 6,120 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $295,552 | 0.07% | 708 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $292,244 | 0.07% | 907 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $290,770 | 0.07% | 854 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $284,673 | 0.07% | 1,079 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $277,272 | 0.07% | 3,158 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $262,467 | 0.07% | 1,392 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $256,282 | 0.06% | 3,114 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $242,752 | 0.06% | 1,280 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $240,248 | 0.06% | 1,913 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $219,647 | 0.06% | 1,114 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $218,041 | 0.06% | 2,627 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $209,497 | 0.05% | 3,537 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $126,940 | 0.03% | 11,000 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $29,378 | 0.01% | 30,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $28,471 | 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.