Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of March 31, 2023

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 159 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $15M 90k 164.90
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $11M 53k 204.10
Microsoft Corporation (MSFT) 3.6 $10M 35k 288.30
Vanguard World Mega Grwth Ind (MGK) 3.6 $9.9M 48k 204.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $8.0M 26k 308.76
TJX Companies (TJX) 2.8 $7.8M 99k 78.36
Costco Wholesale Corporation (COST) 2.7 $7.3M 15k 496.87
Pepsi (PEP) 2.3 $6.4M 35k 182.30
Pfizer (PFE) 1.9 $5.2M 128k 40.80
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.2M 34k 154.01
Merck & Co (MRK) 1.8 $5.0M 47k 106.39
Vanguard Index Fds Value Etf (VTV) 1.8 $5.0M 36k 138.11
Johnson & Johnson (JNJ) 1.8 $4.8M 31k 155.00
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.7M 45k 103.73
Wal-Mart Stores (WMT) 1.7 $4.6M 31k 147.45
Abbvie (ABBV) 1.6 $4.4M 28k 159.37
Quanta Services (PWR) 1.5 $4.2M 25k 166.64
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $4.1M 11k 385.47
UnitedHealth (UNH) 1.4 $3.9M 8.2k 472.59
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.8M 9.2k 411.07
Walt Disney Company (DIS) 1.3 $3.7M 37k 100.13
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $3.6M 34k 105.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $3.5M 24k 144.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.2 $3.3M 62k 53.35
Amazon (AMZN) 1.2 $3.3M 32k 103.29
Chevron Corporation (CVX) 1.0 $2.7M 16k 163.16
First Tr Exchange Traded Wtr Etf (FIW) 1.0 $2.7M 32k 83.63
Coca-Cola Company (KO) 1.0 $2.6M 42k 62.03
Waste Management (WM) 0.9 $2.6M 16k 163.17
Home Depot (HD) 0.9 $2.5M 8.6k 295.11
Vanguard World Fds Health Car Etf (VHT) 0.9 $2.5M 11k 238.46
Visa Com Cl A (V) 0.9 $2.4M 11k 225.46
Verizon Communications (VZ) 0.9 $2.4M 61k 38.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.3M 5.7k 409.39
Boeing Company (BA) 0.9 $2.3M 11k 212.44
Marriott Intl Cl A (MAR) 0.9 $2.3M 14k 166.04
McDonald's Corporation (MCD) 0.8 $2.3M 8.2k 279.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $2.3M 56k 40.72
Nike CL B (NKE) 0.8 $2.3M 18k 122.64
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 17k 130.31
Ishares Tr Select Divid Etf (DVY) 0.8 $2.2M 19k 117.18
Honeywell International (HON) 0.8 $2.2M 12k 191.13
Exxon Mobil Corporation (XOM) 0.8 $2.2M 20k 109.66
PNC Financial Services (PNC) 0.8 $2.1M 17k 127.10
Bank of America Corporation (BAC) 0.8 $2.1M 74k 28.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $2.1M 41k 50.43
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.7 $2.0M 39k 51.44
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.0M 8.0k 249.44
Procter & Gamble Company (PG) 0.7 $2.0M 13k 148.69
Bristol Myers Squibb (BMY) 0.6 $1.8M 26k 69.31
Abbott Laboratories (ABT) 0.6 $1.7M 17k 101.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.7M 71k 23.49
Philip Morris International (PM) 0.6 $1.6M 16k 97.25
Mondelez Intl Cl A (MDLZ) 0.6 $1.6M 23k 69.72
Advanced Micro Devices (AMD) 0.5 $1.5M 15k 98.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.5M 31k 48.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.4M 26k 55.36
Live Nation Entertainment (LYV) 0.5 $1.4M 20k 70.00
United Parcel Service CL B (UPS) 0.5 $1.4M 7.0k 193.99
American Express Company (AXP) 0.5 $1.3M 8.2k 164.96
CVS Caremark Corporation (CVS) 0.5 $1.3M 18k 74.31
Starbucks Corporation (SBUX) 0.5 $1.3M 13k 104.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.3M 11k 123.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.3M 3.9k 332.64
Vanguard World Fds Financials Etf (VFH) 0.5 $1.3M 17k 77.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.2M 15k 83.04
CSX Corporation (CSX) 0.4 $1.2M 41k 29.94
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 30k 37.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 3.5k 320.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.8k 376.07
salesforce (CRM) 0.4 $1.0M 5.1k 199.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $985k 4.0k 244.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $973k 7.8k 124.07
Autodesk (ADSK) 0.4 $971k 4.7k 208.16
Nextera Energy (NEE) 0.4 $962k 13k 77.08
Unilever Spon Adr New (UL) 0.3 $954k 18k 51.93
Select Sector Spdr Tr Technology (XLK) 0.3 $910k 6.0k 151.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $883k 15k 58.54
Broadcom (AVGO) 0.3 $853k 1.3k 641.54
Target Corporation (TGT) 0.3 $840k 5.1k 165.63
Lockheed Martin Corporation (LMT) 0.3 $839k 1.8k 472.73
Constellation Brands Cl A (STZ) 0.3 $779k 3.4k 225.89
Flexshares Tr Flexshares Ultra (RAVI) 0.3 $775k 10k 74.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $734k 25k 29.23
Ishares Tr Us Aer Def Etf (ITA) 0.3 $733k 6.4k 115.08
Raytheon Technologies Corp (RTX) 0.3 $720k 7.4k 97.92
Accenture Plc Ireland Shs Class A (ACN) 0.3 $696k 2.4k 285.81
Ishares Tr Core Div Grwth (DGRO) 0.2 $681k 14k 49.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $660k 12k 55.21
Vanguard World Fds Energy Etf (VDE) 0.2 $650k 5.7k 114.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $642k 6.2k 104.00
Altria (MO) 0.2 $630k 14k 44.62
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $621k 16k 38.65
Vanguard World Fds Utilities Etf (VPU) 0.2 $607k 4.1k 147.52
Public Service Enterprise (PEG) 0.2 $600k 9.6k 62.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $579k 9.3k 62.34
Consolidated Edison (ED) 0.2 $560k 5.9k 95.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $556k 1.8k 315.07
Vanguard World Mega Cap Val Etf (MGV) 0.2 $549k 5.4k 101.02
Nucor Corporation (NUE) 0.2 $549k 3.6k 154.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $533k 14k 38.00
Shell Spon Ads (SHEL) 0.2 $527k 9.2k 57.54
Prudential Financial (PRU) 0.2 $524k 6.3k 82.74
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $522k 17k 31.22
Sanofi Sponsored Adr (SNY) 0.2 $513k 9.4k 54.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $498k 6.5k 76.23
L3harris Technologies (LHX) 0.2 $492k 2.5k 196.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $491k 2.8k 178.40
Mastercard Incorporated Cl A (MA) 0.2 $490k 1.3k 363.41
Asml Holding N V N Y Registry Shs (ASML) 0.2 $483k 710.00 680.71
Eli Lilly & Co. (LLY) 0.2 $478k 1.4k 343.42
Intercontinental Exchange (ICE) 0.2 $472k 4.5k 104.29
Union Pacific Corporation (UNP) 0.2 $464k 2.3k 201.26
Cisco Systems (CSCO) 0.2 $454k 8.7k 52.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $453k 6.8k 66.12
American Tower Reit (AMT) 0.2 $437k 2.1k 204.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $429k 4.7k 91.24
Caterpillar (CAT) 0.2 $417k 1.8k 228.84
Qualcomm (QCOM) 0.2 $416k 3.3k 127.58
FedEx Corporation (FDX) 0.1 $403k 1.8k 228.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $403k 4.8k 83.21
Duke Energy Corp Com New (DUK) 0.1 $394k 4.1k 96.48
Ishares Tr Blackrock Ultra (ICSH) 0.1 $382k 7.6k 50.25
Gilead Sciences (GILD) 0.1 $375k 4.5k 82.97
At&t (T) 0.1 $373k 19k 19.25
Norfolk Southern (NSC) 0.1 $359k 1.7k 212.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $356k 7.2k 49.24
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $344k 16k 21.47
3M Company (MMM) 0.1 $339k 3.2k 105.11
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $336k 1.7k 193.52
Vanguard World Fds Industrial Etf (VIS) 0.1 $336k 1.8k 190.51
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $328k 9.3k 35.47
Goldman Sachs (GS) 0.1 $322k 984.00 327.11
Deere & Company (DE) 0.1 $313k 759.00 412.88
Medtronic SHS (MDT) 0.1 $308k 3.8k 80.62
Intel Corporation (INTC) 0.1 $277k 8.5k 32.67
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $277k 6.8k 40.69
Te Connectivity SHS (TEL) 0.1 $275k 2.1k 131.15
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $269k 1.5k 175.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $268k 2.1k 129.46
Medical Properties Trust (MPW) 0.1 $268k 33k 8.22
NVIDIA Corporation (NVDA) 0.1 $266k 959.00 277.77
Select Sector Spdr Tr Energy (XLE) 0.1 $265k 3.2k 82.83
Freeport-mcmoran CL B (FCX) 0.1 $258k 6.3k 40.91
Morgan Stanley Com New (MS) 0.1 $256k 2.9k 87.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $253k 5.3k 47.87
Select Sector Spdr Tr Financial (XLF) 0.1 $251k 7.8k 32.15
SYSCO Corporation (SYY) 0.1 $242k 3.1k 77.23
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $232k 12k 18.63
Netflix (NFLX) 0.1 $227k 657.00 345.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $222k 3.5k 63.89
Oracle Corporation (ORCL) 0.1 $220k 2.4k 92.94
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $217k 861.00 252.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $212k 2.8k 74.71
Diageo Spon Adr New (DEO) 0.1 $211k 1.2k 181.18
Amgen (AMGN) 0.1 $207k 858.00 241.75
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $32k 30k 1.07
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $31k 30k 1.04
Iqiyi Note 4.000%12/1 (Principal) 0.0 $27k 30k 0.91