CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 194
- +6 vs. Q2 2021
- Portfolio value
- $295.3M
- +$8.02M (+2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 190,144 | $26.9M | 9.1% | +2,219+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,833 | $22.4M | 7.6% | +364+5.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,283 | $14.8M | 5.0% | +3,561+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 51,794 | $14.6M | 4.9% | +985+1.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 121,722 | $14.3M | 4.8% | +165+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 166,658 | $12.4M | 4.2% | +13,937+9.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,778 | $9.94M | 3.4% | +1,831+7.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,844 | $9.75M | 3.3% | +367+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,788 | $8.48M | 2.9% | −355−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,060 | $8.18M | 2.8% | −2−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,539 | $7.13M | 2.4% | +2,514+17.9% | Added | – |
| HDHome Depot, Inc. | Stock | 13,544 | $4.45M | 1.5% | +466+3.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,894 | $4.18M | 1.4% | −107−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,971 | $4.06M | 1.4% | +44+0.4% | Added | History |
| VVisa Inc. | Stock | 17,048 | $3.80M | 1.3% | +508+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,363 | $3.63M | 1.2% | −2−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,781 | $3.34M | 1.1% | +327+4.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,005 | $2.60M | 0.9% | +267+1.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,914 | $2.54M | 0.9% | −1,315−4.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,279 | $2.43M | 0.8% | −315−1.4% | Reduced | – |
| DISWalt Disney Co | Stock | 14,321 | $2.42M | 0.8% | +593+4.3% | Added | History |
| MAMastercard Inc | Stock | 6,956 | $2.42M | 0.8% | +33+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,782 | $2.32M | 0.8% | +119+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,225 | $2.25M | 0.8% | +48+0.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,117 | $2.23M | 0.8% | +960+3.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,243 | $2.01M | 0.7% | −48−0.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 24,211 | $1.90M | 0.6% | +13+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 13,549 | $1.89M | 0.6% | +954+7.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,250 | $1.83M | 0.6% | +1,139+6.7% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 32,042 | $1.80M | 0.6% | +497+1.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,625 | $1.76M | 0.6% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,184 | $1.69M | 0.6% | +146+7.2% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,235 | $1.66M | 0.6% | −8−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,762 | $1.58M | 0.5% | +762+8.5% | Added | History |
| BACBank of America Corp | Stock | 35,807 | $1.52M | 0.5% | +421+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,974 | $1.49M | 0.5% | +652+7.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,275 | $1.37M | 0.5% | +41+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 6,373 | $1.32M | 0.4% | +145+2.3% | AddedConverted for a 4-for-1 split | History |
| CMCSAComcast Corp | Stock | 23,269 | $1.30M | 0.4% | +5,844+33.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,625 | $1.27M | 0.4% | +180+4.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 32,559 | $1.26M | 0.4% | +3,769+13.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,044 | $1.25M | 0.4% | −164−3.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,027 | $1.18M | 0.4% | −37−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,826 | $1.14M | 0.4% | +291+3.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,069 | $1.13M | 0.4% | +1,018+25.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,113 | $1.06M | 0.4% | +228+1.6% | Added | History |
| BABoeing Co | Stock | 4,708 | $1.04M | 0.4% | +474+11.2% | Added | History |
| HONHoneywell International Inc | COM | 4,880 | $1.04M | 0.4% | +81+1.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,117 | $1.03M | 0.3% | +1,061+11.7% | Added | – |
| PEPPepsiCo Inc | Stock | 6,835 | $1.03M | 0.3% | +379+5.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,675 | $1.02M | 0.3% | +20+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,210 | $1.02M | 0.3% | +555+9.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,849 | $1.01M | 0.3% | −2,391−25.9% | Reduced | History |
| PFEPfizer Inc | Stock | 23,302 | $1.00M | 0.3% | +2,009+9.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,329 | $1.00M | 0.3% | +10.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,436 | $997.0K | 0.3% | +176+5.4% | Added | – |
| TAT&T Inc. | Stock | 35,948 | $971.0K | 0.3% | +58+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,415 | $969.0K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,979 | $959.0K | 0.3% | +263+7.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,817 | $953.0K | 0.3% | +580+25.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,034 | $952.0K | 0.3% | +26+0.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,452 | $927.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,383 | $921.0K | 0.3% | −5,575−46.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,041 | $920.0K | 0.3% | +1,372+8.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,892 | $917.0K | 0.3% | +4+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,241 | $909.0K | 0.3% | +569+4.9% | Added | – |
| PPLPPL Corp | COM | 32,319 | $901.0K | 0.3% | +2,754+9.3% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,015 | $899.0K | 0.3% | −99−3.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,060 | $889.0K | 0.3% | +20+0.4% | Added | – |
| CVXChevron Corp | Stock | 8,609 | $873.0K | 0.3% | +487+6.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $823.0K | 0.3% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,045 | $805.0K | 0.3% | +45+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,299 | $793.0K | 0.3% | +98+4.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,746 | $790.0K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 14,783 | $776.0K | 0.3% | +501+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,169 | $773.0K | 0.3% | +410+6.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,208 | $766.0K | 0.3% | −19−0.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,220 | $732.0K | 0.2% | +678+26.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,301 | $732.0K | 0.2% | +1,031+19.6% | Added | – |
| WMTWalmart Inc. | Stock | 5,156 | $719.0K | 0.2% | +147+2.9% | Added | History |
| DEDeere & Co | Stock | 2,135 | $715.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,272 | $702.0K | 0.2% | −311−6.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,765 | $688.0K | 0.2% | −100−0.9% | Reduced | – |
| INTCIntel Corp | Stock | 12,807 | $682.0K | 0.2% | +14+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,512 | $674.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,195 | $669.0K | 0.2% | −10.0% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 32,428 | $666.0K | 0.2% | +3,268+11.2% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 12,260 | $665.0K | 0.2% | +2,110+20.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,503 | $651.0K | 0.2% | +205+8.9% | Added | History |
| PAYXPaychex Inc | Stock | 5,782 | $650.0K | 0.2% | +146+2.6% | Added | History |
| TDToronto Dominion Bank | Stock | 9,696 | $641.0K | 0.2% | +49+0.5% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,479 | $576.0K | 0.2% | +2,467+27.4% | Added | – |
| XYZBlock, Inc. | CL A | 2,385 | $572.0K | 0.2% | +60+2.6% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,287 | $566.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,131 | $565.0K | 0.2% | −425−5.6% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 5,049 | $558.0K | 0.2% | +940+22.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,057 | $547.0K | 0.2% | +1,443+16.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,185 | $532.0K | 0.2% | +185+18.5% | Added | History |
| CVSCVS Health Corp | Stock | 6,248 | $530.0K | 0.2% | +67+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,425 | $530.0K | 0.2% | +15+0.6% | Added | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,812 | $222.0K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 813 | $216.0K | 0.1% | History |
| NVSNovartis AG | ADR | 2,371 | $216.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,948 | $205.0K | 0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 3,534 | $200.0K | 0.1% | History |
| VTRSViatris Inc | Stock | 12,316 | $176.0K | 0.1% | History |