CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 206
- +12 vs. Q3 2021
- Portfolio value
- $336.4M
- +$41.1M (+13.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 191,212 | $34.0M | 10.1% | +1,068+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,860 | $22.9M | 6.8% | +27+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,117 | $17.5M | 5.2% | +323+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,412 | $16.7M | 5.0% | +1,129+1.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 121,490 | $15.7M | 4.7% | −232−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 187,159 | $15.1M | 4.5% | +20,501+12.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,130 | $11.6M | 3.4% | +1,352+4.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,563 | $11.2M | 3.3% | +2,719+4.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,088 | $8.95M | 2.7% | +28+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,628 | $8.73M | 2.6% | −160−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,978 | $8.57M | 2.5% | +1,439+8.7% | Added | – |
| HDHome Depot, Inc. | Stock | 13,964 | $5.79M | 1.7% | +420+3.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,034 | $4.54M | 1.3% | +140+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,354 | $4.16M | 1.2% | +383+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,381 | $4.00M | 1.2% | +18+1.3% | Added | History |
| VVisa Inc. | Stock | 17,027 | $3.69M | 1.1% | −21−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,723 | $3.67M | 1.1% | −58−0.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,377 | $3.21M | 1.0% | +3,372+13.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,735 | $2.70M | 0.8% | −179−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,870 | $2.62M | 0.8% | +591+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,029 | $2.56M | 0.8% | +247+2.5% | Added | – |
| MAMastercard Inc | Stock | 7,068 | $2.54M | 0.8% | +112+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,355 | $2.50M | 0.7% | +130+1.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,033 | $2.50M | 0.7% | +1,916+6.6% | Added | – |
| NEENextera Energy Inc | Stock | 26,283 | $2.45M | 0.7% | +2,072+8.6% | Added | History |
| DISWalt Disney Co | Stock | 15,464 | $2.40M | 0.7% | +1,143+8.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,190 | $2.31M | 0.7% | +6+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 13,331 | $2.18M | 0.6% | −218−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,377 | $2.12M | 0.6% | +2,615+26.8% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 33,395 | $2.03M | 0.6% | +1,353+4.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,352 | $1.98M | 0.6% | +1,102+6.0% | Added | – |
| NVDANVIDIA Corp | Stock | 6,672 | $1.96M | 0.6% | +299+4.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,996 | $1.95M | 0.6% | −247−1.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,154 | $1.71M | 0.5% | −81−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,121 | $1.65M | 0.5% | +147+1.5% | Added | – |
| BACBank of America Corp | Stock | 36,707 | $1.63M | 0.5% | +900+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 8,851 | $1.62M | 0.5% | +25+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,288 | $1.55M | 0.5% | +2,013+8.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,075 | $1.54M | 0.5% | +48+1.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,899 | $1.50M | 0.4% | +274+5.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 36,702 | $1.43M | 0.4% | +4,143+12.7% | Added | – |
| SJISouth Jersey Industries Inc | COM | 53,743 | $1.40M | 0.4% | +33,442+164.7% | Added | History |
| PFEPfizer Inc | Stock | 23,362 | $1.38M | 0.4% | +60+0.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,094 | $1.36M | 0.4% | +50+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,959 | $1.30M | 0.4% | +67+3.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,163 | $1.25M | 0.4% | +94+1.9% | Added | – |
| CVXChevron Corp | Stock | 10,498 | $1.23M | 0.4% | +1,889+21.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,447 | $1.21M | 0.4% | +330+3.3% | Added | – |
| PEPPepsiCo Inc | Stock | 6,907 | $1.20M | 0.4% | +72+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,329 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 23,597 | $1.19M | 0.4% | +328+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,477 | $1.18M | 0.4% | +1,267+20.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,788 | $1.17M | 0.3% | −6,837−33.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,520 | $1.16M | 0.3% | +105+4.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,469 | $1.11M | 0.3% | +356+2.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,436 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,050 | $1.09M | 0.3% | +71+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,790 | $1.08M | 0.3% | +115+6.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,034 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,452 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 5,031 | $1.01M | 0.3% | +323+6.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,417 | $1.00M | 0.3% | +1,176+9.6% | Added | – |
| HONHoneywell International Inc | COM | 4,774 | $995.0K | 0.3% | −106−2.2% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 30,502 | $969.0K | 0.3% | +30,502 | New | – |
| ABBVAbbVie Inc. | Stock | 7,121 | $964.0K | 0.3% | −48−0.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,612 | $949.0K | 0.3% | −205−7.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,915 | $934.0K | 0.3% | −100−3.3% | Reduced | – |
| PPLPPL Corp | COM | 30,759 | $925.0K | 0.3% | −1,560−4.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,253 | $912.0K | 0.3% | +45+1.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,000 | $906.0K | 0.3% | −45−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,980 | $887.0K | 0.3% | +197+1.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,870 | $885.0K | 0.3% | −190−3.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,472 | $869.0K | 0.3% | +1,171+18.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,746 | $866.0K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 2,389 | $849.0K | 0.3% | +90+3.9% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 23,410 | $825.0K | 0.2% | +23,410 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 25,465 | $790.0K | 0.2% | +25,465 | New | – |
| VZVerizon Communications Inc | Stock | 15,143 | $787.0K | 0.2% | −1,898−11.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,729 | $782.0K | 0.2% | −53−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,624 | $782.0K | 0.2% | +3,405+54.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,365 | $742.0K | 0.2% | −400−3.7% | Reduced | – |
| DEDeere & Co | Stock | 2,135 | $732.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,054 | $731.0K | 0.2% | −102−2.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,195 | $730.0K | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 34,945 | $726.0K | 0.2% | +908+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,482 | $720.0K | 0.2% | −30−0.9% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,853 | $720.0K | 0.2% | −367−11.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 9,242 | $709.0K | 0.2% | −454−4.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,664 | $691.0K | 0.2% | +1,161+46.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,009 | $685.0K | 0.2% | −263−6.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,620 | $683.0K | 0.2% | +372+6.0% | Added | History |
| INTCIntel Corp | Stock | 13,193 | $679.0K | 0.2% | +386+3.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,043 | $679.0K | 0.2% | +778+23.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,195 | $678.0K | 0.2% | +10+0.8% | Added | History |
| TAT&T Inc. | Stock | 26,354 | $648.0K | 0.2% | −9,594−26.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,502 | $647.0K | 0.2% | +69+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,962 | $631.0K | 0.2% | −95−0.9% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,428 | $618.0K | 0.2% | −2,000−6.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,197 | $617.0K | 0.2% | −1,652−24.1% | Reduced | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 2,975 | $493.0K | 0.2% | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 11,000 | $370.0K | 0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,570 | $309.0K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1,072 | $280.0K | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 5,635 | $271.0K | 0.1% | History |
| IPInternational Paper Co | COM | 4,655 | $260.0K | 0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,436 | $219.0K | 0.1% | – |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 26,000 | $184.0K | 0.1% | – |