Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of June 30, 2023

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 164 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $17M 90k 193.97
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $12M 55k 220.28
Microsoft Corporation (MSFT) 4.1 $12M 35k 340.54
Vanguard World Mega Grwth Ind (MGK) 4.0 $12M 49k 235.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $8.9M 26k 340.99
TJX Companies (TJX) 2.9 $8.5M 100k 84.79
Costco Wholesale Corporation (COST) 2.7 $7.9M 15k 538.38
Pepsi (PEP) 2.2 $6.5M 35k 185.22
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.6M 34k 162.43
Merck & Co (MRK) 1.8 $5.3M 46k 115.39
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.3M 44k 119.70
Vanguard Index Fds Value Etf (VTV) 1.8 $5.1M 36k 142.10
Wal-Mart Stores (WMT) 1.7 $5.0M 32k 157.18
Johnson & Johnson (JNJ) 1.7 $4.9M 30k 165.52
Quanta Services (PWR) 1.7 $4.9M 25k 196.45
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $4.7M 11k 442.16
Pfizer (PFE) 1.6 $4.6M 127k 36.68
Amazon (AMZN) 1.6 $4.6M 35k 130.36
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $4.0M 38k 106.07
UnitedHealth (UNH) 1.4 $4.0M 8.3k 480.64
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.0M 8.9k 445.69
Abbvie (ABBV) 1.2 $3.6M 27k 134.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.6M 24k 149.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.2 $3.4M 61k 56.39
Walt Disney Company (DIS) 1.0 $3.0M 33k 89.28
First Tr Exchange Traded Wtr Etf (FIW) 1.0 $2.8M 31k 88.57
Home Depot (HD) 0.9 $2.7M 8.6k 310.63
Waste Management (WM) 0.9 $2.7M 15k 173.42
Marriott Intl Cl A (MAR) 0.9 $2.6M 14k 183.69
Vanguard World Fds Health Car Etf (VHT) 0.9 $2.6M 11k 244.82
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 18k 145.44
Chevron Corporation (CVX) 0.9 $2.6M 17k 157.35
McDonald's Corporation (MCD) 0.9 $2.6M 8.6k 298.41
Visa Com Cl A (V) 0.9 $2.6M 11k 237.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.5M 5.6k 443.28
Coca-Cola Company (KO) 0.8 $2.5M 41k 60.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $2.5M 57k 43.20
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.4M 8.5k 282.96
Boeing Company (BA) 0.8 $2.3M 11k 211.17
Honeywell International (HON) 0.8 $2.3M 11k 207.51
Verizon Communications (VZ) 0.8 $2.3M 61k 37.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $2.2M 40k 54.44
Ishares Tr Select Divid Etf (DVY) 0.7 $2.2M 19k 113.30
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.7 $2.2M 41k 52.85
Exxon Mobil Corporation (XOM) 0.7 $2.1M 20k 107.25
Bank of America Corporation (BAC) 0.7 $2.1M 72k 28.69
Procter & Gamble Company (PG) 0.7 $2.1M 14k 151.74
PNC Financial Services (PNC) 0.7 $2.0M 16k 125.95
Nike CL B (NKE) 0.6 $1.9M 17k 110.37
Live Nation Entertainment (LYV) 0.6 $1.8M 20k 91.11
Abbott Laboratories (ABT) 0.6 $1.8M 17k 109.02
Mondelez Intl Cl A (MDLZ) 0.6 $1.6M 23k 72.94
Advanced Micro Devices (AMD) 0.6 $1.6M 14k 113.91
Philip Morris International (PM) 0.5 $1.6M 16k 97.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.6M 26k 61.01
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $1.6M 69k 22.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.5M 29k 52.11
Bristol Myers Squibb (BMY) 0.5 $1.5M 24k 63.95
Vanguard World Fds Financials Etf (VFH) 0.5 $1.4M 17k 81.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 3.8k 369.41
American Express Company (AXP) 0.5 $1.4M 7.9k 174.21
CSX Corporation (CSX) 0.5 $1.4M 40k 34.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.3M 3.8k 343.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.3M 11k 122.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.0k 407.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 15k 83.56
United Parcel Service CL B (UPS) 0.4 $1.2M 6.6k 179.25
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 28k 41.55
CVS Caremark Corporation (CVS) 0.4 $1.2M 17k 69.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 4.0k 275.18
Starbucks Corporation (SBUX) 0.4 $1.1M 11k 99.06
Broadcom (AVGO) 0.4 $1.1M 1.3k 867.43
salesforce (CRM) 0.4 $1.1M 5.1k 211.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.1M 8.0k 134.87
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 6.1k 173.85
Nextera Energy (NEE) 0.3 $988k 13k 74.20
Autodesk (ADSK) 0.3 $954k 4.7k 204.61
Unilever Spon Adr New (UL) 0.3 $908k 17k 52.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $879k 13k 66.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $825k 15k 56.08
Lockheed Martin Corporation (LMT) 0.3 $820k 1.8k 460.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $810k 14k 57.73
Flexshares Tr Flexshares Ultra (RAVI) 0.3 $759k 10k 74.95
Ishares Tr Core Div Grwth (DGRO) 0.3 $743k 14k 51.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $740k 6.1k 120.97
Raytheon Technologies Corp (RTX) 0.2 $724k 7.4k 97.95
Ishares Tr Us Aer Def Etf (ITA) 0.2 $713k 6.1k 116.67
Constellation Brands Cl A (STZ) 0.2 $712k 2.9k 246.13
Vanguard World Fds Utilities Etf (VPU) 0.2 $675k 4.7k 142.17
Eli Lilly & Co. (LLY) 0.2 $664k 1.4k 468.98
Altria (MO) 0.2 $639k 14k 45.30
Vanguard World Fds Energy Etf (VDE) 0.2 $637k 5.6k 112.89
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $622k 16k 39.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $621k 1.8k 351.91
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $601k 19k 30.93
Target Corporation (TGT) 0.2 $600k 4.5k 131.90
Public Service Enterprise (PEG) 0.2 $579k 9.3k 62.61
Nucor Corporation (NUE) 0.2 $572k 3.5k 163.98
Prudential Financial (PRU) 0.2 $566k 6.4k 88.22
Mastercard Incorporated Cl A (MA) 0.2 $564k 1.4k 393.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $556k 6.9k 81.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $532k 19k 28.79
Vanguard World Mega Cap Val Etf (MGV) 0.2 $531k 5.1k 103.76
Ishares Msci Mexico Etf (EWW) 0.2 $528k 8.5k 62.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $520k 14k 37.08
Asml Holding N V N Y Registry Shs (ASML) 0.2 $515k 711.00 724.75
Intercontinental Exchange (ICE) 0.2 $512k 4.5k 113.08
Consolidated Edison (ED) 0.2 $511k 5.7k 90.40
Shell Spon Ads (SHEL) 0.2 $511k 8.5k 60.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $509k 6.7k 75.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $501k 2.7k 187.27
L3harris Technologies (LHX) 0.2 $491k 2.5k 195.77
Sanofi Sponsored Adr (SNY) 0.2 $490k 9.1k 53.90
Union Pacific Corporation (UNP) 0.2 $476k 2.3k 204.62
Caterpillar (CAT) 0.2 $470k 1.9k 246.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $424k 6.8k 61.87
Mccormick & Co Com Non Vtg (MKC) 0.1 $422k 4.8k 87.23
Qualcomm (QCOM) 0.1 $398k 3.3k 119.04
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $396k 18k 21.97
Cisco Systems (CSCO) 0.1 $395k 7.6k 51.74
Norfolk Southern (NSC) 0.1 $384k 1.7k 226.76
Duke Energy Corp Com New (DUK) 0.1 $369k 4.1k 89.75
American Tower Reit (AMT) 0.1 $365k 1.9k 193.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $362k 3.8k 94.28
Vanguard World Fds Industrial Etf (VIS) 0.1 $362k 1.8k 205.53
FedEx Corporation (FDX) 0.1 $361k 1.5k 247.83
Gilead Sciences (GILD) 0.1 $348k 4.5k 77.07
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $347k 9.7k 35.82
Netflix (NFLX) 0.1 $340k 773.00 440.26
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $335k 1.7k 194.45
Deere & Company (DE) 0.1 $329k 811.00 405.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $328k 1.1k 308.58
Select Sector Spdr Tr Financial (XLF) 0.1 $320k 9.5k 33.71
Ishares Tr Short Treas Bd (SHV) 0.1 $320k 2.9k 110.45
3M Company (MMM) 0.1 $318k 3.2k 100.09
Goldman Sachs (GS) 0.1 $317k 984.00 322.54
At&t (T) 0.1 $310k 19k 15.95
Ishares Tr Blackrock Ultra (ICSH) 0.1 $297k 5.9k 50.30
Te Connectivity SHS (TEL) 0.1 $286k 2.0k 140.16
Oracle Corporation (ORCL) 0.1 $282k 2.4k 119.11
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $275k 1.5k 179.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $275k 2.1k 132.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $274k 3.5k 79.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $270k 5.5k 49.28
Ishares Msci Jpn Etf New (EWJ) 0.1 $269k 4.3k 61.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $265k 3.6k 72.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $264k 3.7k 70.47
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $263k 930.00 283.20
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $259k 12k 21.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $258k 5.2k 49.16
NVIDIA Corporation (NVDA) 0.1 $258k 609.00 423.02
Morgan Stanley Com New (MS) 0.1 $252k 3.0k 85.40
Select Sector Spdr Tr Energy (XLE) 0.1 $251k 3.1k 81.17
Medical Properties Trust (MPW) 0.1 $244k 26k 9.26
Intel Corporation (INTC) 0.1 $243k 7.3k 33.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $242k 5.1k 47.67
Freeport-mcmoran CL B (FCX) 0.1 $237k 5.9k 40.00
SYSCO Corporation (SYY) 0.1 $227k 3.1k 74.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $211k 2.8k 74.17
Medtronic SHS (MDT) 0.1 $203k 2.3k 88.10
Diageo Spon Adr New (DEO) 0.1 $203k 1.2k 173.48
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $30k 30k 1.01
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $30k 30k 1.01
Iqiyi Note 4.000%12/1 (Principal) 0.0 $28k 30k 0.94