Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of Dec. 31, 2023

Portfolio Holdings for Raab & Moskowitz Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $17M 88k 192.53
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $15M 63k 237.22
Vanguard World Mega Grwth Ind (MGK) 4.3 $14M 53k 259.51
Microsoft Corporation (MSFT) 4.0 $13M 33k 376.05
Costco Wholesale Corporation (COST) 3.1 $9.7M 15k 660.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $9.4M 26k 356.67
TJX Companies (TJX) 3.0 $9.4M 100k 93.81
Vanguard Index Fds Value Etf (VTV) 2.1 $6.5M 44k 149.50
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $6.4M 38k 170.40
Pepsi (PEP) 1.9 $6.2M 36k 169.84
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.7M 41k 139.69
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $5.6M 51k 111.63
Amazon (AMZN) 1.7 $5.4M 35k 151.94
Quanta Services (PWR) 1.7 $5.3M 25k 215.80
Merck & Co (MRK) 1.6 $5.1M 47k 109.02
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $5.0M 10k 484.02
Wal-Mart Stores (WMT) 1.6 $5.0M 32k 157.65
Johnson & Johnson (JNJ) 1.5 $4.6M 29k 156.74
UnitedHealth (UNH) 1.4 $4.3M 8.2k 526.47
Abbvie (ABBV) 1.3 $4.1M 27k 154.97
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.1M 8.6k 477.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $4.0M 25k 157.80
Pfizer (PFE) 1.2 $3.9M 134k 28.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.2 $3.7M 61k 60.86
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 19k 170.10
Marriott Intl Cl A (MAR) 1.0 $3.2M 14k 225.51
McDonald's Corporation (MCD) 1.0 $3.2M 11k 296.54
First Tr Exchange Traded Wtr Etf (FIW) 1.0 $3.2M 33k 94.80
Home Depot (HD) 1.0 $3.0M 8.8k 346.58
Ishares Tr Select Divid Etf (DVY) 0.9 $3.0M 26k 117.22
Vanguard World Fds Health Car Etf (VHT) 0.9 $2.9M 12k 250.70
Boeing Company (BA) 0.9 $2.9M 11k 260.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.7M 5.7k 475.31
Visa Com Cl A (V) 0.8 $2.7M 10k 260.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $2.7M 57k 46.63
Waste Management (WM) 0.8 $2.7M 15k 179.11
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.6M 8.5k 310.89
Bank of America Corporation (BAC) 0.8 $2.5M 75k 33.67
Coca-Cola Company (KO) 0.8 $2.5M 43k 58.93
Chevron Corporation (CVX) 0.8 $2.5M 17k 149.16
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.7 $2.4M 46k 51.68
Honeywell International (HON) 0.7 $2.3M 11k 209.72
Exxon Mobil Corporation (XOM) 0.7 $2.3M 23k 99.99
Verizon Communications (VZ) 0.7 $2.2M 59k 37.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $2.2M 37k 58.45
PNC Financial Services (PNC) 0.7 $2.1M 14k 154.85
Advanced Micro Devices (AMD) 0.6 $2.1M 14k 147.41
Procter & Gamble Company (PG) 0.6 $2.0M 14k 146.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 4.6k 409.60
Live Nation Entertainment (LYV) 0.6 $1.8M 20k 93.60
Abbott Laboratories (ABT) 0.6 $1.8M 16k 110.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.7M 26k 65.06
Nike CL B (NKE) 0.5 $1.7M 15k 108.58
Walt Disney Company (DIS) 0.5 $1.6M 18k 90.29
Mondelez Intl Cl A (MDLZ) 0.5 $1.6M 23k 72.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.6M 29k 55.90
Vanguard World Fds Financials Etf (VFH) 0.5 $1.6M 18k 92.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $1.6M 32k 49.39
Ishares Msci Mexico Etf (EWW) 0.5 $1.5M 22k 67.85
Philip Morris International (PM) 0.5 $1.5M 16k 94.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $1.5M 67k 22.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 3.3k 436.87
American Express Company (AXP) 0.5 $1.4M 7.7k 187.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.3M 3.5k 376.90
CSX Corporation (CSX) 0.4 $1.3M 37k 34.67
salesforce (CRM) 0.4 $1.3M 4.9k 263.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.3M 10k 124.98
CVS Caremark Corporation (CVS) 0.4 $1.3M 16k 78.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 4.1k 303.17
Broadcom (AVGO) 0.4 $1.2M 1.1k 1116.25
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 28k 43.85
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 6.1k 192.51
Autodesk (ADSK) 0.4 $1.1M 4.7k 243.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.1M 7.8k 147.14
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.1M 8.8k 126.60
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.1M 17k 64.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.1M 16k 70.28
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.0M 7.6k 137.07
Bristol Myers Squibb (BMY) 0.3 $1.0M 20k 51.31
United Parcel Service CL B (UPS) 0.3 $884k 5.6k 157.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $883k 10k 88.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $871k 6.2k 140.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $825k 14k 57.96
Eli Lilly & Co. (LLY) 0.3 $800k 1.4k 582.92
Nextera Energy (NEE) 0.3 $796k 13k 60.74
Lockheed Martin Corporation (LMT) 0.3 $795k 1.8k 453.24
Ishares Tr Core Div Grwth (DGRO) 0.2 $774k 14k 53.82
Unilever Spon Adr New (UL) 0.2 $758k 16k 48.48
Starbucks Corporation (SBUX) 0.2 $757k 7.9k 96.01
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $748k 18k 42.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $720k 12k 58.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $718k 9.4k 76.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $707k 1.7k 406.89
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $707k 9.4k 75.04
Constellation Brands Cl A (STZ) 0.2 $704k 2.9k 241.75
Prudential Financial (PRU) 0.2 $677k 6.5k 103.71
Mastercard Incorporated Cl A (MA) 0.2 $655k 1.5k 426.76
Vanguard World Fds Energy Etf (VDE) 0.2 $633k 5.4k 117.28
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $613k 20k 31.19
Raytheon Technologies Corp (RTX) 0.2 $610k 7.3k 84.15
Nucor Corporation (NUE) 0.2 $607k 3.5k 174.04
Intercontinental Exchange (ICE) 0.2 $585k 4.6k 128.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $573k 6.7k 85.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $572k 7.0k 82.04
Ishares Tr Msci India Etf (INDA) 0.2 $567k 12k 48.81
Qualcomm (QCOM) 0.2 $563k 3.9k 144.63
Vanguard World Mega Cap Val Etf (MGV) 0.2 $558k 5.1k 109.37
Union Pacific Corporation (UNP) 0.2 $554k 2.3k 245.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $537k 14k 39.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $537k 2.7k 200.71
L3harris Technologies (LHX) 0.2 $528k 2.5k 210.62
Altria (MO) 0.2 $528k 13k 40.34
Asml Holding N V N Y Registry Shs (ASML) 0.2 $516k 681.00 756.92
Caterpillar (CAT) 0.2 $506k 1.7k 295.67
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $473k 21k 23.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $464k 16k 29.05
Shell Spon Ads (SHEL) 0.1 $445k 6.8k 65.80
Sanofi Sponsored Adr (SNY) 0.1 $445k 8.9k 49.73
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $429k 2.2k 190.96
Consolidated Edison (ED) 0.1 $422k 4.6k 90.97
Netflix (NFLX) 0.1 $414k 851.00 486.88
Goldman Sachs (GS) 0.1 $413k 1.1k 386.00
Norfolk Southern (NSC) 0.1 $400k 1.7k 236.38
Duke Energy Corp Com New (DUK) 0.1 $396k 4.1k 97.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $393k 5.1k 77.38
Vanguard World Fds Industrial Etf (VIS) 0.1 $388k 1.8k 220.43
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $379k 10k 36.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $373k 1.1k 350.91
NVIDIA Corporation (NVDA) 0.1 $372k 751.00 495.23
Public Service Enterprise (PEG) 0.1 $372k 6.1k 61.16
Gilead Sciences (GILD) 0.1 $360k 4.4k 81.01
Select Sector Spdr Tr Financial (XLF) 0.1 $360k 9.6k 37.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $347k 3.6k 95.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $339k 2.5k 136.43
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $324k 1.7k 185.40
Cisco Systems (CSCO) 0.1 $315k 6.2k 50.52
Meta Platforms Cl A (META) 0.1 $315k 890.00 353.96
Intel Corporation (INTC) 0.1 $315k 6.3k 50.26
Target Corporation (TGT) 0.1 $313k 2.2k 142.42
Morgan Stanley Com New (MS) 0.1 $310k 3.3k 93.25
Freeport-mcmoran CL B (FCX) 0.1 $307k 7.2k 42.57
American Tower Reit (AMT) 0.1 $306k 1.4k 215.88
3M Company (MMM) 0.1 $301k 2.8k 109.32
Mccormick & Co Com Non Vtg (MKC) 0.1 $293k 4.3k 68.42
Te Connectivity SHS (TEL) 0.1 $287k 2.0k 140.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $281k 3.7k 75.11
At&t (T) 0.1 $273k 16k 16.78
Deere & Company (DE) 0.1 $272k 680.00 399.87
Select Sector Spdr Tr Energy (XLE) 0.1 $269k 3.2k 83.84
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $260k 854.00 304.55
Ishares Tr Short Treas Bd (SHV) 0.1 $247k 2.2k 110.13
Oracle Corporation (ORCL) 0.1 $245k 2.3k 105.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $244k 5.0k 48.32
FedEx Corporation (FDX) 0.1 $236k 934.00 253.13
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $236k 4.4k 53.35
International Business Machines (IBM) 0.1 $232k 1.4k 163.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $223k 2.1k 105.26
Amgen (AMGN) 0.1 $223k 773.00 288.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $222k 3.1k 72.05
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $221k 12k 19.03
Cheniere Energy Com New (LNG) 0.1 $201k 1.2k 170.71
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $36k 30k 1.21
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $31k 30k 1.03
Iqiyi Note 4.000%12/1 (Principal) 0.0 $29k 30k 0.96