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| Name: |
Raab & Moskowitz Asset Management LLC |
| City: |
Chatham |
| State: |
NJ |
| Zip: |
07928 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$269.40 |
$17,528,000 |
67,442 |
4.9% |
2,610,000 |
4,554 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$214.29 |
$15,637,000 |
91,189 |
4.37% |
-1,332,000 |
3,054 |
0.001 |
Personal Computers |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
3 |
- |
$277.92 |
$15,239,000 |
53,170 |
4.26% |
1,512,000 |
273 |
0.105 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$446.34 |
$14,338,000 |
34,079 |
4.01% |
1,791,000 |
713 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$407.95 |
$11,136,000 |
26,481 |
3.12% |
1,749,000 |
162 |
0.002 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$870.75 |
$10,883,000 |
14,855 |
3.04% |
1,174,000 |
146 |
0.003 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
7 |
- |
$110.26 |
$10,405,000 |
102,596 |
2.91% |
1,039,000 |
2,754 |
0.009 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$162.04 |
$8,278,000 |
50,828 |
2.32% |
1,736,000 |
7,067 |
0.009 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$165.28 |
$7,371,000 |
43,520 |
2.06% |
3,411,000 |
18,428 |
0.014 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$119.81 |
$6,984,000 |
57,727 |
1.95% |
1,352,000 |
7,274 |
0.017 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
12 |
- |
$166.48 |
$6,544,000 |
37,389 |
1.83% |
390,000 |
1,156 |
0.003 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$182.81 |
$6,471,000 |
35,874 |
1.81% |
1,116,000 |
632 |
0 |
Internet Software & S... |
|
|
PWR |
Quanta Services Inc |
14 |
- |
$281.20 |
$6,442,000 |
24,796 |
1.8% |
1,123,000 |
147 |
0.018 |
General Contractors |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$6,203,000 |
47,012 |
1.74% |
1,101,000 |
216 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$5,787,000 |
96,175 |
1.62% |
767,000 |
64,330 |
0.003 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$588.82 |
$5,471,000 |
10,434 |
1.53% |
440,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$145.65 |
$4,657,000 |
29,438 |
1.3% |
49,000 |
39 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
22 |
- |
$27.41 |
$4,341,000 |
156,440 |
1.21% |
490,000 |
22,693 |
0.003 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$120.02 |
$4,290,000 |
34,824 |
1.2% |
1,285,000 |
9,186 |
0.023 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$197.00 |
$3,801,000 |
18,976 |
1.06% |
581,000 |
44 |
0.001 |
Domestic Money Center... |
|
|
FIW |
First Trust ISE Water |
28 |
- |
$101.88 |
$3,426,000 |
33,556 |
0.96% |
273,000 |
300 |
0.373 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
29 |
- |
$353.87 |
$3,383,000 |
8,820 |
0.95% |
346,000 |
57 |
0.001 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$376.25 |
$3,260,000 |
9,471 |
0.91% |
632,000 |
1,017 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$49.03 |
$3,199,000 |
63,853 |
0.89% |
528,000 |
6,582 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$250.79 |
$3,086,000 |
10,944 |
0.86% |
-113,000 |
157 |
0.001 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$548.49 |
$2,974,000 |
5,686 |
0.83% |
280,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.99 |
$2,938,000 |
77,468 |
0.82% |
413,000 |
2,476 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
37 |
- |
$273.62 |
$2,881,000 |
10,322 |
0.81% |
200,000 |
26 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$109.38 |
$2,692,000 |
23,158 |
0.75% |
435,000 |
580 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.63 |
$2,659,000 |
43,460 |
0.74% |
141,000 |
732 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
40 |
- |
$153.33 |
$2,637,000 |
16,715 |
0.74% |
171,000 |
184 |
0.001 |
Integrated Oil & Gas |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
41 |
- |
$0.00 |
$2,546,000 |
47,398 |
0.71% |
182,000 |
1,650 |
0.109 |
N/A |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.08 |
$2,508,000 |
59,761 |
0.7% |
286,000 |
824 |
0.001 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$168.56 |
$2,471,000 |
15,232 |
0.69% |
426,000 |
1,274 |
0.001 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$485.21 |
$2,463,000 |
5,547 |
0.69% |
581,000 |
952 |
0.001 |
Closed - End Fund - Debt |
|
|
PULS |
Pgim Ultra Short Bond Etf |
46 |
- |
$49.62 |
$2,301,000 |
46,290 |
0.64% |
721,000 |
14,290 |
0.012 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$154.48 |
$2,250,000 |
13,921 |
0.63% |
138,000 |
281 |
0.003 |
Domestic Money Center... |
|
|
LYV |
Live Nation Inc |
52 |
- |
$91.94 |
$2,070,000 |
19,571 |
0.58% |
242,000 |
46 |
0.009 |
Business Services |
|
|
EWW |
iShares MSCI-Mexico |
53 |
- |
$56.79 |
$1,877,000 |
27,076 |
0.53% |
366,000 |
4,803 |
0.011 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$103.99 |
$1,873,000 |
16,480 |
0.52% |
65,000 |
52 |
0.001 |
Drug Manufacturers - ... |
|
|
VFH |
Vanguard Financial VIPERS |
56 |
- |
$99.90 |
$1,814,000 |
17,712 |
0.51% |
192,000 |
132 |
0.018 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$504.28 |
$1,770,000 |
3,682 |
0.5% |
313,000 |
348 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$66.17 |
$1,769,000 |
25,268 |
0.49% |
139,000 |
2,764 |
0.002 |
Food - Major Diversified |
|
|
EWJ |
iShares MSCI-Japan |
62 |
- |
$66.66 |
$1,552,000 |
21,755 |
0.43% |
455,000 |
4,648 |
0.012 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$367.33 |
$1,494,000 |
4,433 |
0.42% |
239,000 |
295 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$231.81 |
$1,489,000 |
4,945 |
0.42% |
193,000 |
21 |
0.001 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
65 |
- |
$101.24 |
$1,477,000 |
16,126 |
0.41% |
-29,000 |
118 |
0.001 |
Cigarettes & Other To... |
|
|
PEG |
Public Service Enterprise G... |
66 |
- |
$73.29 |
$1,445,000 |
21,637 |
0.4% |
1,074,000 |
15,563 |
0.004 |
Multi Utilities |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
68 |
- |
$79.02 |
$1,406,000 |
18,452 |
0.39% |
313,000 |
2,901 |
0.014 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$77.64 |
$1,396,000 |
17,311 |
0.39% |
678,000 |
7,885 |
0.006 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
74 |
- |
$149.88 |
$1,232,000 |
8,642 |
0.34% |
195,000 |
1,074 |
0.027 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$36.90 |
$1,215,000 |
28,017 |
0.34% |
-7,000 |
149 |
0.003 |
CATV Systems |
|
|
ITA |
iShares Dow Jones US Aerosp... |
79 |
- |
$0.00 |
$1,189,000 |
9,014 |
0.33% |
77,000 |
234 |
0.01 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$891.46 |
$1,096,000 |
1,409 |
0.31% |
296,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$40.81 |
$1,094,000 |
20,166 |
0.31% |
83,000 |
470 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$176.45 |
$963,000 |
6,323 |
0.27% |
92,000 |
143 |
0 |
Search Engines & Info... |
|
|
INDA |
iShares Msci India ETF |
84 |
- |
$0.00 |
$907,000 |
17,582 |
0.25% |
340,000 |
5,974 |
0.002 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
85 |
- |
$60.94 |
$906,000 |
15,030 |
0.25% |
81,000 |
800 |
0.003 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
86 |
- |
$4.60 |
$862,000 |
18,159 |
0.24% |
114,000 |
567 |
0.012 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$460.00 |
$816,000 |
1,794 |
0.23% |
21,000 |
39 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$718,000 |
7,357 |
0.2% |
108,000 |
106 |
0.001 |
Conglomerates |
|
|
PFF |
iShares S&P U.S. Preferred ... |
97 |
- |
$31.56 |
$702,000 |
21,789 |
0.2% |
89,000 |
2,121 |
0.006 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
102 |
- |
$0.00 |
$666,000 |
686 |
0.19% |
151,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
105 |
- |
$325.14 |
$640,000 |
1,745 |
0.18% |
134,000 |
34 |
0 |
Farm & Construction M... |
|
|
ICE |
Intercontinental Exchange Inc |
106 |
- |
$136.38 |
$636,000 |
4,628 |
0.18% |
51,000 |
72 |
0.001 |
Business Services |
|
|
MO |
Altria Group Inc |
111 |
- |
$44.80 |
$583,000 |
13,356 |
0.16% |
55,000 |
278 |
0.001 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
112 |
- |
$222.58 |
$576,000 |
2,342 |
0.16% |
22,000 |
85 |
0 |
Railroads |
|
|
NFLX |
Netflix Inc |
113 |
- |
$685.67 |
$570,000 |
938 |
0.16% |
156,000 |
87 |
0 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
119 |
- |
$45.97 |
$486,000 |
9,729 |
0.14% |
171,000 |
3,486 |
0 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
120 |
- |
$499.49 |
$457,000 |
940 |
0.13% |
142,000 |
50 |
0 |
Internet Service Prov... |
|
|
LMBS |
First Trust Low Duration Mo... |
122 |
- |
$0.00 |
$448,000 |
9,288 |
0.13% |
204,000 |
4,240 |
0.007 |
N/A |
|
|
TGT |
Target Corp |
129 |
- |
$142.54 |
$424,000 |
2,395 |
0.12% |
111,000 |
197 |
0 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
131 |
- |
$100.03 |
$402,000 |
4,161 |
0.11% |
6,000 |
79 |
0.001 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
136 |
- |
$93.31 |
$375,000 |
4,444 |
0.1% |
94,000 |
705 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
137 |
- |
$285.35 |
$373,000 |
1,075 |
0.1% |
0 |
13 |
0 |
Management Services |
|
|
MS |
Morgan Stanley |
143 |
- |
$97.57 |
$320,000 |
3,395 |
0.09% |
10,000 |
72 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
144 |
- |
$18.05 |
$315,000 |
17,874 |
0.09% |
42,000 |
1,628 |
0 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
145 |
- |
$170.55 |
$314,000 |
1,643 |
0.09% |
82,000 |
223 |
0 |
Diversified Computer ... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
146 |
- |
$63.10 |
$312,000 |
4,599 |
0.09% |
-12,000 |
2,854 |
0.214 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
149 |
- |
$144.94 |
$305,000 |
2,097 |
0.09% |
19,000 |
58 |
0.001 |
Diversified Electronics |
|
|
TAN |
Invesco Solar ETF |
151 |
- |
$45.11 |
$302,000 |
6,653 |
0.08% |
66,000 |
2,224 |
0.023 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
156 |
- |
$30.63 |
$278,000 |
6,300 |
0.08% |
-37,000 |
40 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
161 |
- |
$305.99 |
$234,000 |
823 |
0.07% |
11,000 |
50 |
0 |
Biotechnology |
|
