13F-HR filed by Raab & Moskowitz Asset Management LLC
Raab & Moskowitz Asset Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 153 holding rows worth $237,759,000.
- Accession
- 0001606587-22-002317
- Filer
- CIK 1616664
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 154 entries on the cover page, a total value of $237,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,759,000 with VALUE read as thousands by filing date, 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 | 89,259 | $12,335,000 | thousands by filing date | |
| VTI | 922908769 | COM | 53,101 | $9,530,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 47,396 | $8,260,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,817 | $7,875,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,218 | $6,733,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,296 | $6,279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 126,203 | $5,522,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,345 | $5,443,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,499 | $5,145,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,823 | $4,648,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,085 | $4,606,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,271 | $4,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,462 | $4,348,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,511 | $4,177,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,687 | $3,980,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,735 | $3,906,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,028 | $3,761,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,191 | $3,637,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,248 | $3,457,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,626 | $3,452,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,563 | $3,449,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,646 | $3,287,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,726 | $3,277,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,157 | $2,947,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 62,123 | $2,842,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,487 | $2,828,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,048 | $2,571,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,162 | $2,564,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,289 | $2,563,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,241 | $2,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 31,076 | $2,231,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,975 | $2,134,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,349 | $2,124,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60,535 | $2,087,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,444 | $2,075,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,172 | $2,051,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,157 | $1,982,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 76,715 | $1,943,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,239 | $1,936,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 43,534 | $1,920,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,465 | $1,914,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,052 | $1,857,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,200 | $1,797,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,885 | $1,736,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,299 | $1,679,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,544 | $1,673,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,996 | $1,644,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,976 | $1,605,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,181 | $1,536,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,134 | $1,507,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,945 | $1,393,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,550 | $1,334,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,008 | $1,328,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,125 | $1,312,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,079 | $1,306,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,689 | $1,294,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,801 | $1,293,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,734 | $1,261,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,812 | $1,251,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,110 | $1,238,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,111 | $1,212,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,645 | $1,166,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,221 | $1,151,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,844 | $1,104,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,204 | $1,028,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,997 | $983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 21,135 | $963,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,492 | $953,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,935 | $935,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,332 | $890,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,444 | $877,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,664 | $871,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,540 | $866,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,260 | $837,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,785 | $832,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,544 | $813,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,389 | $799,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,357 | $790,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,719 | $776,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,860 | $718,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,912 | $702,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,614 | $694,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,303 | $694,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,683 | $690,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,565 | $669,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,406 | $626,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,939 | $619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,279 | $603,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,119 | $582,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,041 | $549,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,870 | $548,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,218 | $540,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,273 | $538,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,079 | $534,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,237 | $531,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,108 | $529,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,025 | $521,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,501 | $519,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,519 | $514,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,688 | $511,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,698 | $491,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,983 | $483,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,589 | $479,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,460 | $472,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,905 | $453,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,319 | $451,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,723 | $449,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,442 | $447,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,525 | $408,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,733 | $405,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,157 | $402,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,033 | $399,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,878 | $395,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,549 | $392,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,171 | $386,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,340 | $381,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,553 | $380,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,754 | $367,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,201 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,393 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,510 | $360,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,711 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,626 | $357,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,976 | $354,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,758 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,051 | $348,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,999 | $343,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,192 | $339,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,531 | $328,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,150 | $319,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,024 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,710 | $294,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,726 | $283,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 7,239 | $283,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,547 | $280,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,944 | $269,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,205 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,537 | $260,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,618 | $250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,057 | $246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,538 | $240,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,970 | $234,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,898 | $231,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,097 | $231,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 665 | $222,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,211 | $218,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,396 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,042 | $216,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 861 | $202,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,247 | $180,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 30,000 | $30,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 30,000 | $25,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 30,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002317 | this filing | 2022-11-14 | acceptance time not in the bulk data set |