CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 15, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 207
- +1 vs. Q4 2021
- Portfolio value
- $332.4M
- −$3.94M (−1.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 194,037 | $33.9M | 10.2% | +2,825+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,903 | $22.5M | 6.8% | +43+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,364 | $16.1M | 4.9% | +247+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 203,603 | $16.1M | 4.8% | +16,444+8.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,357 | $15.8M | 4.7% | −55−0.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 120,345 | $15.4M | 4.6% | −1,145−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,637 | $11.5M | 3.5% | +2,507+8.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 142,216 | $10.6M | 3.2% | +5,090+3.7% | AddedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 3,144 | $8.74M | 2.6% | +56+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,051 | $8.64M | 2.6% | +1,073+6.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,775 | $8.24M | 2.5% | +147+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 15,405 | $4.61M | 1.4% | +1,441+10.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,199 | $4.35M | 1.3% | +165+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,440 | $4.02M | 1.2% | +59+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,872 | $4.01M | 1.2% | +1,149+14.9% | Added | History |
| VVisa Inc. | Stock | 17,148 | $3.80M | 1.1% | +121+0.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,767 | $3.19M | 1.0% | +3,013+5.3% | AddedConverted for a 2-for-1 split | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 102,088 | $3.16M | 1.0% | +102,088 | New | – |
| METAMeta Platforms, Inc. | Stock | 13,455 | $2.99M | 0.9% | +1,101+8.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,370 | $2.95M | 0.9% | +15+0.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 26,909 | $2.88M | 0.9% | +174+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,783 | $2.56M | 0.8% | +754+7.5% | Added | – |
| MAMastercard Inc | Stock | 7,059 | $2.52M | 0.8% | −9−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,151 | $2.50M | 0.8% | +281+1.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,299 | $2.48M | 0.7% | +109+5.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,827 | $2.34M | 0.7% | −206−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,882 | $2.28M | 0.7% | +505+4.1% | Added | History |
| NEENextera Energy Inc | Stock | 26,410 | $2.24M | 0.7% | +127+0.5% | Added | History |
| DISWalt Disney Co | Stock | 15,609 | $2.14M | 0.6% | +145+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,497 | $2.11M | 0.6% | +209+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 13,318 | $2.04M | 0.6% | −13−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,429 | $2.03M | 0.6% | +757+11.3% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 33,932 | $1.89M | 0.6% | +537+1.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,730 | $1.88M | 0.6% | +1,026+2.7% | AddedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 10,655 | $1.74M | 0.5% | +157+1.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,752 | $1.70M | 0.5% | −1,244−5.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,413 | $1.67M | 0.5% | +259+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,283 | $1.62M | 0.5% | +162+1.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,112 | $1.59M | 0.5% | +37+1.2% | Added | History |
| BACBank of America Corp | Stock | 37,231 | $1.53M | 0.5% | +524+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,060 | $1.47M | 0.4% | +1,939+27.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,028 | $1.40M | 0.4% | +129+2.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 37,192 | $1.37M | 0.4% | +490+1.3% | Added | – |
| QCOMQualcomm Inc | Stock | 8,851 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 44,040 | $1.34M | 0.4% | +18,575+72.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,704 | $1.32M | 0.4% | +2,227+29.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,094 | $1.30M | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 24,230 | $1.25M | 0.4% | +868+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,374 | $1.25M | 0.4% | +45+1.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,539 | $1.25M | 0.4% | +1,092+10.5% | Added | – |
| MCDMcDonalds Corp | Stock | 5,051 | $1.25M | 0.4% | +1,001+24.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,962 | $1.24M | 0.4% | +3+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,267 | $1.20M | 0.4% | +104+2.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,506 | $1.19M | 0.4% | +37+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,909 | $1.16M | 0.3% | +20.0% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 35,155 | $1.15M | 0.3% | +35,155 | New | – |
| CMCSAComcast Corp | Stock | 24,385 | $1.14M | 0.3% | +788+3.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,827 | $1.10M | 0.3% | +39+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,390 | $1.09M | 0.3% | +356+5.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,389 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,516 | $1.05M | 0.3% | −4−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,515 | $1.01M | 0.3% | +79+2.3% | Added | – |
| CATCaterpillar Inc | Stock | 4,432 | $988.0K | 0.3% | +950+27.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,452 | $986.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,007 | $974.0K | 0.3% | +590+4.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,758 | $956.0K | 0.3% | +146+5.6% | Added | History |
| BABoeing Co | Stock | 4,891 | $937.0K | 0.3% | −140−2.8% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 30,002 | $937.0K | 0.3% | −500−1.6% | Reduced | – |
| HONHoneywell International Inc | COM | 4,739 | $922.0K | 0.3% | −35−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,173 | $895.0K | 0.3% | −80−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,917 | $894.0K | 0.3% | +2+0.1% | Added | – |
| KOCoca Cola Co | Stock | 14,327 | $888.0K | 0.3% | −653−4.4% | Reduced | History |
| DEDeere & Co | Stock | 2,135 | $887.0K | 0.3% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 30,609 | $874.0K | 0.3% | −150−0.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,000 | $849.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,518 | $841.0K | 0.3% | +1,375+9.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,870 | $819.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 4,526 | $818.0K | 0.2% | +517+12.9% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 23,690 | $811.0K | 0.2% | +280+1.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,856 | $793.0K | 0.2% | +3,192+87.1% | Added | History |
| PAYXPaychex Inc | Stock | 5,729 | $782.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,352 | $779.0K | 0.2% | +157+13.1% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,578 | $779.0K | 0.2% | +21,578 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,365 | $772.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,741 | $761.0K | 0.2% | +117+1.2% | Added | – |
| CVSCVS Health Corp | Stock | 7,456 | $755.0K | 0.2% | +836+12.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,527 | $751.0K | 0.2% | +484+12.0% | Added | – |
| WMTWalmart Inc. | Stock | 5,015 | $747.0K | 0.2% | −39−0.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 9,288 | $738.0K | 0.2% | +46+0.5% | Added | History |
| SJISouth Jersey Industries Inc | COM | 21,255 | $734.0K | 0.2% | −32,488−60.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,900 | $712.0K | 0.2% | +110+6.1% | Added | History |
| TAT&T Inc. | Stock | 29,422 | $695.0K | 0.2% | +3,068+11.6% | Added | History |
| INTCIntel Corp | Stock | 13,193 | $654.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,377 | $604.0K | 0.2% | +266+5.2% | Added | – |
| FFord Motor Co | Stock | 34,779 | $588.0K | 0.2% | −166−0.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,028 | $571.0K | 0.2% | −400−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,756 | $566.0K | 0.2% | +34+1.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,052 | $560.0K | 0.2% | +90+0.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,116 | $557.0K | 0.2% | −81−1.6% | Reduced | History |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,746 | $866.0K | 0.3% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,195 | $730.0K | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,853 | $720.0K | 0.2% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,272 | $563.0K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 9,660 | $521.0K | 0.2% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,720 | $463.0K | 0.1% | – |
| GEGeneral Electric Co | Stock | 4,186 | $395.0K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 514 | $241.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 907 | $230.0K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,982 | $222.0K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 3,404 | $214.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 814 | $207.0K | 0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 5,750 | $206.0K | 0.1% | History |
| LINLinde PLC | SHS | 591 | $205.0K | 0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 65,076 | $203.0K | 0.1% | History |
| AUDAudacy, Inc. | COM | 28,025 | $72.0K | <0.1% | History |