Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of Sept. 30, 2023

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 162 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $15M 87k 171.21
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $13M 59k 212.41
Vanguard World Mega Grwth Ind (MGK) 4.1 $12M 51k 226.90
Microsoft Corporation (MSFT) 3.8 $11M 34k 315.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $9.1M 26k 350.29
TJX Companies (TJX) 3.1 $8.8M 99k 88.88
Costco Wholesale Corporation (COST) 2.9 $8.3M 15k 564.97
Pepsi (PEP) 2.1 $5.9M 35k 169.44
Vanguard Index Fds Value Etf (VTV) 2.0 $5.7M 41k 137.93
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $5.6M 36k 155.38
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.4M 41k 130.86
Wal-Mart Stores (WMT) 1.8 $5.1M 32k 159.93
Merck & Co (MRK) 1.7 $4.8M 47k 102.95
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $4.8M 46k 103.32
Quanta Services (PWR) 1.6 $4.6M 25k 187.07
Johnson & Johnson (JNJ) 1.6 $4.6M 30k 155.75
Amazon (AMZN) 1.6 $4.4M 35k 127.12
Pfizer (PFE) 1.5 $4.4M 132k 33.17
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $4.3M 10k 414.90
UnitedHealth (UNH) 1.5 $4.2M 8.4k 504.19
Abbvie (ABBV) 1.4 $4.0M 27k 149.06
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.8M 8.8k 429.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.4M 24k 141.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.1 $3.2M 61k 53.18
Marriott Intl Cl A (MAR) 1.0 $2.8M 14k 196.56
First Tr Exchange Traded Wtr Etf (FIW) 1.0 $2.7M 33k 82.75
Chevron Corporation (CVX) 1.0 $2.7M 16k 168.62
Exxon Mobil Corporation (XOM) 0.9 $2.7M 23k 117.58
Vanguard World Fds Health Car Etf (VHT) 0.9 $2.6M 11k 235.10
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 18k 145.02
Home Depot (HD) 0.9 $2.6M 8.5k 302.15
Visa Com Cl A (V) 0.9 $2.4M 11k 230.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $2.4M 58k 41.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.4M 5.6k 427.48
Ishares Tr Select Divid Etf (DVY) 0.8 $2.4M 22k 107.64
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.3M 8.5k 272.30
Waste Management (WM) 0.8 $2.3M 15k 152.44
Coca-Cola Company (KO) 0.8 $2.3M 41k 55.98
McDonald's Corporation (MCD) 0.8 $2.3M 8.6k 263.44
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.8 $2.2M 45k 49.36
Bank of America Corporation (BAC) 0.7 $2.1M 78k 27.38
Boeing Company (BA) 0.7 $2.1M 11k 191.69
Honeywell International (HON) 0.7 $2.0M 11k 184.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $2.0M 39k 52.49
PNC Financial Services (PNC) 0.7 $1.9M 15k 122.77
Verizon Communications (VZ) 0.6 $1.8M 56k 32.41
Walt Disney Company (DIS) 0.6 $1.7M 21k 81.05
Live Nation Entertainment (LYV) 0.6 $1.7M 20k 83.04
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.6M 69k 24.00
Procter & Gamble Company (PG) 0.6 $1.6M 11k 145.87
Abbott Laboratories (ABT) 0.6 $1.6M 17k 96.85
Mondelez Intl Cl A (MDLZ) 0.6 $1.6M 23k 69.40
Philip Morris International (PM) 0.5 $1.5M 17k 92.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.5M 26k 59.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 4.2k 358.26
Nike CL B (NKE) 0.5 $1.5M 16k 95.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.5M 29k 50.26
Advanced Micro Devices (AMD) 0.5 $1.5M 14k 102.82
Vanguard World Fds Financials Etf (VFH) 0.5 $1.4M 17k 80.32
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 28k 44.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.3M 3.8k 334.98
Ishares Msci Mexico Etf (EWW) 0.4 $1.2M 21k 58.23
Bristol Myers Squibb (BMY) 0.4 $1.2M 21k 58.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 11k 115.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.0k 392.70
CSX Corporation (CSX) 0.4 $1.2M 39k 30.75
American Express Company (AXP) 0.4 $1.2M 7.9k 149.20
CVS Caremark Corporation (CVS) 0.4 $1.2M 17k 69.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 4.0k 265.99
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.1M 18k 60.29
Broadcom (AVGO) 0.4 $1.0M 1.3k 830.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.0M 7.9k 131.79
salesforce (CRM) 0.4 $1.0M 5.1k 202.78
Select Sector Spdr Tr Technology (XLK) 0.4 $1000k 6.1k 163.93
United Parcel Service CL B (UPS) 0.3 $972k 6.2k 155.87
Autodesk (ADSK) 0.3 $965k 4.7k 206.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $948k 13k 75.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $934k 19k 49.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $924k 15k 63.49
Starbucks Corporation (SBUX) 0.3 $887k 9.7k 91.27
Unilever Spon Adr New (UL) 0.3 $847k 17k 49.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $794k 6.0k 131.85
Eli Lilly & Co. (LLY) 0.3 $760k 1.4k 537.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $751k 14k 53.52
Nextera Energy (NEE) 0.3 $751k 13k 57.29
Lockheed Martin Corporation (LMT) 0.3 $736k 1.8k 408.96
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $732k 17k 42.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $729k 13k 57.60
Flexshares Tr Flexshares Ultra (RAVI) 0.3 $727k 9.7k 75.11
Ishares Tr Core Div Grwth (DGRO) 0.3 $714k 14k 49.53
Constellation Brands Cl A (STZ) 0.3 $713k 2.8k 251.33
Vanguard World Fds Energy Etf (VDE) 0.2 $687k 5.4k 126.74
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $683k 23k 30.15
Vanguard World Fds Utilities Etf (VPU) 0.2 $662k 5.2k 127.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $614k 1.8k 347.74
Prudential Financial (PRU) 0.2 $609k 6.4k 94.89
Ishares Tr Us Aer Def Etf (ITA) 0.2 $598k 5.6k 105.97
Altria (MO) 0.2 $594k 14k 42.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $558k 6.9k 80.97
Vanguard World Mega Cap Val Etf (MGV) 0.2 $554k 5.5k 101.40
Nucor Corporation (NUE) 0.2 $545k 3.5k 156.35
Mastercard Incorporated Cl A (MA) 0.2 $545k 1.4k 395.91
Shell Spon Ads (SHEL) 0.2 $528k 8.2k 64.38
Raytheon Technologies Corp (RTX) 0.2 $525k 7.3k 71.97
Caterpillar (CAT) 0.2 $522k 1.9k 273.00
Public Service Enterprise (PEG) 0.2 $501k 8.8k 56.91
Intercontinental Exchange (ICE) 0.2 $498k 4.5k 110.02
Sanofi Sponsored Adr (SNY) 0.2 $488k 9.1k 53.64
Ishares Tr Msci India Etf (INDA) 0.2 $485k 11k 44.22
Union Pacific Corporation (UNP) 0.2 $474k 2.3k 203.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $473k 2.7k 176.74
Consolidated Edison (ED) 0.2 $468k 5.5k 85.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $466k 6.2k 75.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $463k 16k 28.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $462k 13k 35.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $451k 6.8k 65.95
L3harris Technologies (LHX) 0.2 $437k 2.5k 174.12
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.2 $432k 21k 21.07
Qualcomm (QCOM) 0.1 $420k 3.8k 111.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $418k 710.00 588.66
Cisco Systems (CSCO) 0.1 $407k 7.6k 53.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $405k 5.7k 70.76
Target Corporation (TGT) 0.1 $387k 3.5k 110.57
Gilead Sciences (GILD) 0.1 $352k 4.7k 74.94
Mccormick & Co Com Non Vtg (MKC) 0.1 $344k 4.6k 75.64
Vanguard World Fds Industrial Etf (VIS) 0.1 $343k 1.8k 194.98
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $343k 10k 33.45
Select Sector Spdr Tr Financial (XLF) 0.1 $342k 10k 33.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $340k 3.8k 88.55
FedEx Corporation (FDX) 0.1 $338k 1.3k 264.84
Goldman Sachs (GS) 0.1 $335k 1.0k 323.57
Norfolk Southern (NSC) 0.1 $334k 1.7k 196.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $326k 1.1k 307.11
Deere & Company (DE) 0.1 $304k 806.00 377.38
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $295k 1.6k 182.67
Netflix (NFLX) 0.1 $294k 778.00 377.60
NVIDIA Corporation (NVDA) 0.1 $287k 659.00 434.99
3M Company (MMM) 0.1 $282k 3.0k 93.62
At&t (T) 0.1 $282k 19k 15.02
Select Sector Spdr Tr Energy (XLE) 0.1 $280k 3.1k 90.39
Morgan Stanley Com New (MS) 0.1 $276k 3.4k 81.67
American Tower Reit (AMT) 0.1 $273k 1.7k 164.45
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $272k 1.5k 176.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $267k 2.1k 128.74
Freeport-mcmoran CL B (FCX) 0.1 $262k 7.0k 37.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $256k 3.7k 68.41
Te Connectivity SHS (TEL) 0.1 $252k 2.0k 123.53
Intel Corporation (INTC) 0.1 $251k 7.1k 35.55
Oracle Corporation (ORCL) 0.1 $251k 2.4k 105.94
Ishares Tr Short Treas Bd (SHV) 0.1 $248k 2.2k 110.47
Amgen (AMGN) 0.1 $244k 909.00 268.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $239k 5.0k 47.24
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $230k 854.00 269.37
Enterprise Products Partners (EPD) 0.1 $223k 8.2k 27.37
Duke Energy Corp Com New (DUK) 0.1 $213k 2.4k 88.27
International Business Machines (IBM) 0.1 $212k 1.5k 140.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $208k 4.2k 49.19
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $206k 12k 17.03
SYSCO Corporation (SYY) 0.1 $203k 3.1k 66.06
Collegium Pharmaceutical Note 2.625% 2/1 0.0 $31k 30k 1.03
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $30k 30k 0.99
Iqiyi Note 4.000%12/1 0.0 $29k 30k 0.95