13F-HR filed by Raab & Moskowitz Asset Management LLC
Raab & Moskowitz Asset Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 164 holding rows worth $292,359,549.
- Accession
- 0001172661-23-002772
- Filer
- CIK 1616664
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 164 entries on the cover page, a total value of $292,359,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,359,549 with VALUE read as dollars as filed, 13F file number 028-16254. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 89,720 | $17,402,996 | dollars as filed | |
| VTI | 922908769 | COM | 54,779 | $12,066,674 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,903 | $11,885,731 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 49,277 | $11,595,746 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,983 | $8,860,053 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100,410 | $8,513,739 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,618 | $7,870,103 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,910 | $6,466,088 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,258 | $5,564,446 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,117 | $5,321,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,981 | $5,264,514 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,167 | $5,139,331 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,815 | $5,000,639 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,824 | $4,936,465 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,961 | $4,903,588 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,537 | $4,659,040 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 126,538 | $4,641,418 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,400 | $4,614,788 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,773 | $4,006,573 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,329 | $4,003,251 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,893 | $3,963,558 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,983 | $3,635,420 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,733 | $3,551,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 60,804 | $3,428,719 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,146 | $2,959,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 31,431 | $2,783,844 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,646 | $2,685,714 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,328 | $2,658,129 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,426 | $2,649,912 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,713 | $2,622,757 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,988 | $2,616,228 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,458 | $2,589,725 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,594 | $2,564,561 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,752 | $2,553,385 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,641 | $2,500,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,186 | $2,480,251 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 57,369 | $2,478,319 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,496 | $2,404,054 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,122 | $2,348,625 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,098 | $2,302,959 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,634 | $2,254,968 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 39,911 | $2,172,782 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,175 | $2,172,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 40,825 | $2,157,601 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,836 | $2,127,377 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,122 | $2,069,182 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,567 | $2,058,714 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,067 | $2,023,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,933 | $1,868,849 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,285 | $1,848,166 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,553 | $1,804,596 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,467 | $1,638,765 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,182 | $1,615,472 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,356 | $1,596,673 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,991 | $1,585,741 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 68,588 | $1,561,749 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,332 | $1,528,491 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,586 | $1,508,345 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,245 | $1,400,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,791 | $1,400,432 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,933 | $1,381,992 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,905 | $1,360,745 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,798 | $1,306,038 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,533 | $1,291,074 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,035 | $1,236,095 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,629 | $1,222,372 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,593 | $1,181,770 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,408 | $1,180,361 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,939 | $1,170,993 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,030 | $1,108,975 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,088 | $1,098,348 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,256 | $1,089,492 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,129 | $1,083,553 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,013 | $1,080,713 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,134 | $1,066,424 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,310 | $987,620 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,664 | $954,301 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,415 | $907,844 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,187 | $879,045 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,711 | $824,993 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,781 | $819,937 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,038 | $810,385 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,123 | $758,732 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,416 | $742,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,121 | $740,445 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,388 | $723,687 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,112 | $713,087 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,892 | $711,808 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,747 | $674,881 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,415 | $663,607 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,109 | $639,137 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,645 | $637,264 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,870 | $622,263 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,765 | $621,121 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,429 | $600,939 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,548 | $599,881 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,254 | $579,395 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,488 | $571,962 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,413 | $565,755 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,433 | $563,599 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,855 | $555,803 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,487 | $532,241 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,113 | $530,525 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,489 | $527,846 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,027 | $520,121 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 711 | $515,297 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,525 | $511,687 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,655 | $511,212 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,455 | $510,486 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,731 | $509,280 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,675 | $500,947 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,508 | $490,991 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,096 | $490,274 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,327 | $476,150 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,911 | $470,202 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,845 | $423,501 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,842 | $422,368 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,342 | $397,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 18,000 | $395,460 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,641 | $395,343 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,694 | $384,131 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,113 | $369,134 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,884 | $365,383 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,839 | $361,941 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,761 | $361,938 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,456 | $360,845 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,515 | $347,971 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,690 | $347,096 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 773 | $340,323 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,721 | $334,648 | dollars as filed | |
| Deere & Company | 244199105 | COM | 811 | $328,610 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,062 | $327,712 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,503 | $320,345 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,899 | $320,195 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,180 | $318,286 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 984 | $317,379 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,439 | $310,053 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,898 | $296,669 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,039 | $285,786 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,369 | $282,171 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,537 | $275,292 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,070 | $274,751 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,466 | $273,918 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,476 | $269,857 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,341 | $268,708 | dollars as filed | |
| SCHD | 808524797 | COM | 3,643 | $264,569 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,740 | $263,569 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 930 | $263,376 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,071 | $258,561 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,247 | $257,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 609 | $257,619 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,952 | $252,101 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,096 | $251,302 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,298 | $243,519 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,268 | $243,028 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,079 | $242,092 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,920 | $236,800 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,059 | $226,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,843 | $210,865 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,299 | $202,542 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,167 | $202,451 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 30,000 | $30,402 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 30,000 | $30,237 | dollars as filed | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 30,000 | $28,252 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002772 | this filing | 2023-08-07 | acceptance time not in the bulk data set |