Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of Dec. 31, 2022

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 157 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $12M 93k 129.93
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $10M 53k 191.19
Microsoft Corporation (MSFT) 3.2 $8.4M 35k 239.82
Vanguard World Mega Grwth Ind (MGK) 3.0 $8.0M 47k 172.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $8.0M 26k 308.89
TJX Companies (TJX) 3.0 $7.8M 98k 79.60
Pfizer (PFE) 2.5 $6.6M 128k 51.24
Costco Wholesale Corporation (COST) 2.4 $6.4M 14k 456.50
Pepsi (PEP) 2.4 $6.4M 35k 180.66
Johnson & Johnson (JNJ) 2.1 $5.6M 31k 176.65
Merck & Co (MRK) 2.0 $5.4M 49k 110.95
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.1M 34k 151.85
Vanguard Index Fds Value Etf (VTV) 1.9 $5.0M 36k 140.37
Abbvie (ABBV) 1.7 $4.5M 28k 161.61
Wal-Mart Stores (WMT) 1.6 $4.3M 31k 141.79
UnitedHealth (UNH) 1.6 $4.3M 8.0k 530.18
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.0M 45k 88.23
Quanta Services (PWR) 1.4 $3.7M 26k 142.50
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.7M 9.5k 384.20
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.6M 34k 108.21
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $3.4M 11k 319.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.2M 23k 141.25
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.2 $3.2M 62k 51.54
Walt Disney Company (DIS) 1.2 $3.1M 35k 86.88
Home Depot (HD) 1.1 $2.9M 9.2k 315.85
Chevron Corporation (CVX) 1.1 $2.9M 16k 179.49
PNC Financial Services (PNC) 1.0 $2.7M 17k 157.94
Coca-Cola Company (KO) 1.0 $2.7M 42k 63.61
Amazon (AMZN) 1.0 $2.6M 31k 84.00
Vanguard World Fds Health Car Etf (VHT) 1.0 $2.6M 11k 248.05
Verizon Communications (VZ) 1.0 $2.5M 64k 39.40
Honeywell International (HON) 0.9 $2.5M 12k 214.31
Waste Management (WM) 0.9 $2.5M 16k 156.88
First Tr Exchange Traded Wtr Etf (FIW) 0.9 $2.5M 31k 79.36
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 17k 134.10
Bank of America Corporation (BAC) 0.9 $2.3M 69k 33.12
Visa Com Cl A (V) 0.9 $2.3M 11k 207.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 5.8k 382.43
Ishares Tr Select Divid Etf (DVY) 0.8 $2.2M 18k 120.60
Exxon Mobil Corporation (XOM) 0.8 $2.2M 20k 110.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $2.2M 56k 38.89
McDonald's Corporation (MCD) 0.8 $2.2M 8.2k 263.53
Boeing Company (BA) 0.8 $2.0M 11k 190.50
Nike CL B (NKE) 0.8 $2.0M 17k 117.01
Procter & Gamble Company (PG) 0.8 $2.0M 13k 151.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $2.0M 42k 47.29
Abbott Laboratories (ABT) 0.7 $1.9M 17k 109.79
Bristol Myers Squibb (BMY) 0.7 $1.9M 26k 71.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $1.8M 75k 24.49
Marriott Intl Cl A (MAR) 0.7 $1.8M 12k 148.89
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.7 $1.8M 35k 51.09
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 8.0k 213.11
CVS Caremark Corporation (CVS) 0.6 $1.7M 18k 93.19
Philip Morris International (PM) 0.6 $1.7M 16k 101.21
Mondelez Intl Cl A (MDLZ) 0.6 $1.5M 23k 66.65
United Parcel Service CL B (UPS) 0.5 $1.4M 8.2k 173.84
Vanguard World Fds Financials Etf (VFH) 0.5 $1.4M 17k 82.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.4M 31k 44.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.4M 11k 125.11
Live Nation Entertainment (LYV) 0.5 $1.3M 19k 69.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.3M 26k 50.67
Starbucks Corporation (SBUX) 0.5 $1.3M 13k 99.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.3M 3.9k 331.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.3M 15k 82.48
CSX Corporation (CSX) 0.5 $1.3M 41k 30.98
American Express Company (AXP) 0.5 $1.2M 8.2k 147.76
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 30k 34.97
Nextera Energy (NEE) 0.4 $1.0M 12k 83.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 2.9k 351.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $935k 16k 57.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $928k 3.5k 266.27
Unilever Spon Adr New (UL) 0.4 $925k 18k 50.35
Lockheed Martin Corporation (LMT) 0.3 $902k 1.9k 486.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $897k 7.9k 113.96
Autodesk (ADSK) 0.3 $872k 4.7k 186.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $863k 4.0k 214.24
Target Corporation (TGT) 0.3 $829k 5.6k 149.04
Constellation Brands Cl A (STZ) 0.3 $821k 3.5k 231.75
Flexshares Tr Ready Acc Vari (RAVI) 0.3 $791k 11k 74.40
Select Sector Spdr Tr Technology (XLK) 0.3 $771k 6.2k 124.44
Broadcom (AVGO) 0.3 $760k 1.4k 559.13
Raytheon Technologies Corp (RTX) 0.3 $743k 7.4k 100.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $725k 2.7k 266.84
Ishares Tr Us Aer Def Etf (ITA) 0.3 $715k 6.4k 111.86
salesforce (CRM) 0.3 $712k 5.4k 132.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $709k 25k 28.89
Ishares Tr Core Div Grwth (DGRO) 0.3 $694k 14k 50.00
Vanguard World Fds Energy Etf (VDE) 0.3 $692k 5.7k 121.28
Vanguard World Fds Utilities Etf (VPU) 0.2 $649k 4.2k 153.36
Altria (MO) 0.2 $646k 14k 45.71
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $640k 17k 38.07
Goldman Sachs (GS) 0.2 $636k 1.9k 343.47
Prudential Financial (PRU) 0.2 $630k 6.3k 99.46
Public Service Enterprise (PEG) 0.2 $611k 10k 61.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $596k 15k 39.58
Advanced Micro Devices (AMD) 0.2 $595k 9.2k 64.77
Vanguard World Mega Cap Val Etf (MGV) 0.2 $585k 5.7k 102.85
Consolidated Edison (ED) 0.2 $561k 5.9k 95.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $554k 6.2k 88.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $533k 8.8k 60.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $526k 1.8k 288.78
Shell Spon Ads (SHEL) 0.2 $522k 9.2k 56.95
L3harris Technologies (LHX) 0.2 $521k 2.5k 208.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $513k 6.8k 75.19
Eli Lilly & Co. (LLY) 0.2 $510k 1.4k 365.84
Cisco Systems (CSCO) 0.2 $501k 11k 47.64
Union Pacific Corporation (UNP) 0.2 $495k 2.4k 207.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $495k 9.6k 51.72
Sanofi Sponsored Adr (SNY) 0.2 $493k 10k 48.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $477k 2.7k 174.36
Nucor Corporation (NUE) 0.2 $468k 3.6k 131.81
Mastercard Incorporated Cl A (MA) 0.2 $466k 1.3k 347.73
Intercontinental Exchange (ICE) 0.2 $464k 4.5k 102.59
American Tower Reit (AMT) 0.2 $453k 2.1k 211.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $447k 9.1k 49.00
Medtronic SHS (MDT) 0.2 $433k 5.6k 77.72
Norfolk Southern (NSC) 0.2 $432k 1.8k 246.42
Ishares Tr Blackrock Ultra (ICSH) 0.2 $429k 8.6k 50.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $423k 4.7k 89.99
Duke Energy Corp Com New (DUK) 0.2 $420k 4.1k 103.00
Mccormick & Co Com Non Vtg (MKC) 0.2 $420k 5.1k 82.89
Caterpillar (CAT) 0.2 $414k 1.7k 239.56
Gilead Sciences (GILD) 0.2 $396k 4.6k 85.85
3M Company (MMM) 0.1 $387k 3.2k 119.92
Vanguard World Fds Industrial Etf (VIS) 0.1 $370k 2.0k 182.64
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $363k 1.9k 191.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $360k 6.8k 52.61
At&t (T) 0.1 $357k 19k 18.41
Qualcomm (QCOM) 0.1 $351k 3.2k 109.94
FedEx Corporation (FDX) 0.1 $329k 1.9k 173.16
Axis Cap Hldgs SHS (AXS) 0.1 $309k 5.7k 54.17
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $301k 8.3k 36.41
Intel Corporation (INTC) 0.1 $297k 11k 26.43
Deere & Company (DE) 0.1 $293k 684.00 428.76
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $286k 1.5k 186.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $282k 3.1k 91.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $279k 2.1k 135.85
Select Sector Spdr Tr Energy (XLE) 0.1 $277k 3.2k 87.47
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $277k 13k 21.29
Select Sector Spdr Tr Financial (XLF) 0.1 $271k 7.9k 34.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $256k 5.4k 47.41
Morgan Stanley Com New (MS) 0.1 $255k 3.0k 85.02
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $242k 7.5k 32.23
Te Connectivity SHS (TEL) 0.1 $241k 2.1k 114.80
Freeport-mcmoran CL B (FCX) 0.1 $240k 6.3k 38.00
Amgen (AMGN) 0.1 $232k 883.00 262.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $222k 3.0k 74.55
International Business Machines (IBM) 0.1 $210k 1.5k 140.85
Liberty Media Corp Del Com C Siriusxm 0.1 $208k 5.3k 39.13
Charles Schwab Corporation (SCHW) 0.1 $205k 2.5k 83.26
Commerce Bancshares (CBSH) 0.1 $202k 3.0k 68.07
Cigna Corp (CI) 0.1 $202k 609.00 331.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $202k 3.4k 58.50
Medical Properties Trust (MPW) 0.0 $125k 11k 11.14
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $33k 30k 1.09
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $30k 30k 1.01
Iqiyi Note 4.000%12/1 (Principal) 0.0 $18k 30k 0.61