CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.
- Positions
- 174
- No 13F data for Q4 2020
- Portfolio value
- $258.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 187,786 | $22.9M | 8.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,415 | $19.8M | 7.7% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 121,083 | $14.3M | 5.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,634 | $13.2M | 5.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 50,178 | $11.8M | 4.6% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 136,246 | $9.94M | 3.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,399 | $8.62M | 3.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,161 | $8.38M | 3.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,387 | $8.10M | 3.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,005 | $6.20M | 2.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,751 | $5.47M | 2.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,185 | $4.21M | 1.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 13,029 | $3.98M | 1.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 11,905 | $3.51M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 16,520 | $3.50M | 1.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,392 | $2.93M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,374 | $2.84M | 1.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 28,677 | $2.72M | 1.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,950 | $2.49M | 1.0% | – | – | – |
| MAMastercard Inc | Stock | 6,953 | $2.48M | 1.0% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,917 | $2.48M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 13,158 | $2.43M | 0.9% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,415 | $2.36M | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,609 | $2.13M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,237 | $2.10M | 0.8% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,283 | $2.07M | 0.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,556 | $1.98M | 0.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,008 | $1.90M | 0.7% | – | – | – |
| NEENextera Energy Inc | Stock | 24,183 | $1.83M | 0.7% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,800 | $1.76M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 12,165 | $1.65M | 0.6% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,213 | $1.63M | 0.6% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,137 | $1.61M | 0.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,597 | $1.55M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,062 | $1.49M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 35,036 | $1.36M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,228 | $1.31M | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 23,168 | $1.29M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 1,771 | $1.18M | 0.5% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,173 | $1.18M | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 3,047 | $1.13M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 8,465 | $1.12M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 13,592 | $1.05M | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,287 | $1.04M | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 33,962 | $1.03M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 4,734 | $1.03M | 0.4% | – | – | History |
| BABoeing Co | Stock | 3,746 | $954.0K | 0.4% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 24,828 | $934.0K | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,008 | $921.0K | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 16,480 | $892.0K | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,452 | $891.0K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,888 | $875.0K | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,415 | $866.0K | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 1,645 | $858.0K | 0.3% | – | – | History |
| PPLPPL Corp | COM | 29,565 | $853.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 8,118 | $851.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,988 | $847.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,582 | $845.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,538 | $843.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,132 | $840.0K | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,260 | $838.0K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 13,061 | $836.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 14,284 | $831.0K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,241 | $828.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,999 | $827.0K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,369 | $819.0K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 3,512 | $814.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,327 | $808.0K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 2,135 | $799.0K | 0.3% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,880 | $785.0K | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 21,294 | $771.0K | 0.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,361 | $753.0K | 0.3% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 36,660 | $739.0K | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,996 | $735.0K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 13,778 | $726.0K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,464 | $714.0K | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,065 | $709.0K | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,127 | $702.0K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,061 | $690.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 5,057 | $687.0K | 0.3% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,000 | $668.0K | 0.3% | – | – | History |
| TDToronto Dominion Bank | Stock | 9,598 | $626.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,711 | $618.0K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,267 | $611.0K | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,555 | $592.0K | 0.2% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,740 | $579.0K | 0.2% | – | – | – |
| PAYXPaychex Inc | Stock | 5,636 | $552.0K | 0.2% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4,885 | $549.0K | 0.2% | – | – | History |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 20,300 | $545.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,410 | $532.0K | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,155 | $523.0K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,274 | $519.0K | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 2,275 | $517.0K | 0.2% | – | – | History |
| CLXClorox Co | Stock | 2,675 | $516.0K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,198 | $478.0K | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 6,174 | $464.0K | 0.2% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,010 | $452.0K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 8,714 | $451.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,954 | $448.0K | 0.2% | – | – | – |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $75.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $41.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $24.0K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $14.0K |
| BABoeing Co | Stock | – | $11.0K |
| DISWalt Disney Co | Stock | – | $8.00K |
| CVSCVS Health Corp | Stock | – | $4.00K |
| GMGeneral Motors Co | COM | – | $3.00K |
| Entercom Communications Corp293639100 | CL A | – | $1.00K |