CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 203
- −4 vs. Q1 2022
- Portfolio value
- $291.8M
- −$40.6M (−12.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 197,608 | $27.0M | 9.3% | +3,571+1.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 216,656 | $15.5M | 5.3% | +13,053+6.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 140,972 | $15.0M | 5.1% | +2,912+2.1% | AddedConverted for a 20-for-1 split | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 123,355 | $14.6M | 5.0% | +3,010+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,163 | $14.1M | 4.8% | +806+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,799 | $10.2M | 3.5% | −12,565−24.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 170,598 | $9.89M | 3.4% | +28,382+20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,032 | $9.26M | 3.2% | +1,395+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,192 | $7.66M | 2.6% | +1,141+6.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,782 | $7.36M | 2.5% | +3,007+7.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,270 | $7.13M | 2.4% | +126+4.0% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 166,181 | $4.84M | 1.7% | +64,093+62.8% | Added | – |
| HDHome Depot, Inc. | Stock | 15,731 | $4.32M | 1.5% | +326+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,205 | $3.85M | 1.3% | +1,333+15.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,284 | $3.68M | 1.3% | +85+0.5% | Added | – |
| VVisa Inc. | Stock | 17,460 | $3.44M | 1.2% | +312+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,484 | $3.25M | 1.1% | +44+3.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 29,708 | $2.98M | 1.0% | +2,799+10.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,612 | $2.72M | 0.9% | +1,845+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,280 | $2.62M | 0.9% | +2,497+23.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,291 | $2.54M | 0.9% | +921+11.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,411 | $2.35M | 0.8% | +2,260+9.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 27,223 | $2.33M | 0.8% | +1,726+6.8% | Added | History |
| MAMastercard Inc | Stock | 7,312 | $2.31M | 0.8% | +253+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 12,640 | $2.24M | 0.8% | −242−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,847 | $2.23M | 0.8% | +392+2.9% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 74,530 | $2.11M | 0.7% | +30,490+69.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,112 | $2.08M | 0.7% | +2,285+7.4% | Added | – |
| NEENextera Energy Inc | Stock | 26,180 | $2.03M | 0.7% | −230−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,783 | $1.87M | 0.6% | +484+21.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,930 | $1.60M | 0.5% | +1,200+3.0% | Added | – |
| DISWalt Disney Co | Stock | 16,774 | $1.58M | 0.5% | +1,165+7.5% | Added | History |
| CVXChevron Corp | Stock | 10,867 | $1.57M | 0.5% | +212+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,060 | $1.57M | 0.5% | −52−1.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,557 | $1.49M | 0.5% | −1,195−6.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,262 | $1.48M | 0.5% | −3,056−22.9% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 34,035 | $1.47M | 0.5% | +103+0.3% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,463 | $1.44M | 0.5% | +50+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 4,380 | $1.42M | 0.5% | +6+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,080 | $1.39M | 0.5% | +20+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,361 | $1.39M | 0.5% | +78+0.8% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 47,732 | $1.37M | 0.5% | +17,730+59.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,388 | $1.31M | 0.4% | −118−0.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 41,107 | $1.29M | 0.4% | +3,915+10.5% | Added | – |
| NVDANVIDIA Corp | Stock | 8,525 | $1.29M | 0.4% | +1,096+14.8% | Added | History |
| PFEPfizer Inc | Stock | 24,482 | $1.28M | 0.4% | +252+1.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,279 | $1.28M | 0.4% | +14,042+170.5% | Added | – |
| MCDMcDonalds Corp | Stock | 5,166 | $1.27M | 0.4% | +115+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,805 | $1.27M | 0.4% | +777+15.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,094 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 7,018 | $1.17M | 0.4% | +109+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 9,064 | $1.16M | 0.4% | +213+2.4% | Added | History |
| BACBank of America Corp | Stock | 36,778 | $1.15M | 0.4% | −453−1.2% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 37,930 | $1.14M | 0.4% | +2,775+7.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,932 | $1.11M | 0.4% | +7,678+236.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,822 | $1.05M | 0.4% | +17,822 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,352 | $1.03M | 0.4% | −187−1.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,403 | $1.03M | 0.4% | +14+0.6% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 36,565 | $1.03M | 0.4% | +27,275+293.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,715 | $1.02M | 0.3% | +325+4.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,311 | $969.0K | 0.3% | +1,138+27.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,091 | $960.0K | 0.3% | −176−3.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 24,471 | $960.0K | 0.3% | +86+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,973 | $959.0K | 0.3% | +11+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,315 | $936.0K | 0.3% | −1,389−14.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,088 | $918.0K | 0.3% | +11,088 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,928 | $901.0K | 0.3% | +170+6.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,975 | $881.0K | 0.3% | +968+6.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,452 | $879.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,527 | $825.0K | 0.3% | +11+0.4% | Added | – |
| PPLPPL Corp | COM | 30,409 | $825.0K | 0.3% | −200−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,183 | $821.0K | 0.3% | −335−2.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,615 | $806.0K | 0.3% | +100+2.8% | Added | – |
| HONHoneywell International Inc | COM | 4,539 | $789.0K | 0.3% | −200−4.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,898 | $776.0K | 0.3% | −19−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 12,187 | $767.0K | 0.3% | −2,140−14.9% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 24,990 | $761.0K | 0.3% | +1,300+5.5% | Added | – |
| BABoeing Co | Stock | 5,332 | $729.0K | 0.2% | +441+9.0% | Added | History |
| SJISouth Jersey Industries Inc | COM | 21,255 | $726.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,290 | $723.0K | 0.2% | −236−5.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,734 | $716.0K | 0.2% | +2,613+63.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,115 | $709.0K | 0.2% | −250−2.4% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,650 | $696.0K | 0.2% | +72+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 3,832 | $685.0K | 0.2% | −600−13.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,746 | $682.0K | 0.2% | +16,746 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,226 | $677.0K | 0.2% | +226+1.5% | Added | History |
| CVSCVS Health Corp | Stock | 7,218 | $669.0K | 0.2% | −238−3.2% | Reduced | History |
| DEDeere & Co | Stock | 2,191 | $656.0K | 0.2% | +56+2.6% | Added | History |
| PAYXPaychex Inc | Stock | 5,729 | $652.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,384 | $649.0K | 0.2% | +1,007+18.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,320 | $633.0K | 0.2% | −32−2.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,545 | $620.0K | 0.2% | −325−6.7% | Reduced | – |
| TDToronto Dominion Bank | Stock | 9,339 | $612.0K | 0.2% | +51+0.5% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 21,200 | $608.0K | 0.2% | +8,255+63.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,164 | $604.0K | 0.2% | −363−8.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,195 | $587.0K | 0.2% | +25,195 | New | – |
| WMTWalmart Inc. | Stock | 4,824 | $587.0K | 0.2% | −191−3.8% | Reduced | History |
| TAT&T Inc. | Stock | 27,615 | $579.0K | 0.2% | −1,807−6.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,042 | $573.0K | 0.2% | −74−1.4% | Reduced | History |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 10,110 | $511.0K | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,942 | $412.0K | 0.1% | – |
| GEGeneral Electric Co | COM | 4,186 | $383.0K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,508 | $331.0K | 0.1% | – |
| XYZBlock, Inc. | CL A | 2,379 | $323.0K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,150 | $316.0K | 0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,248 | $279.0K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 1,715 | $277.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,144 | $275.0K | 0.1% | – |
| GMGeneral Motors Co | COM | 5,979 | $262.0K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,364 | $261.0K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,669 | $252.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,740 | $234.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 813 | $232.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,342 | $231.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 2,994 | $219.0K | 0.1% | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 303 | $216.0K | 0.1% | – |
| ORCLOracle Corp | Stock | 2,552 | $211.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,727 | $209.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,992 | $209.0K | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,919 | $205.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,966 | $201.0K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,920 | $200.0K | 0.1% | History |
| ATACAlbatross Acquisition Corp | SHS CL A | 14,000 | $178.0K | 0.1% | History |
| Entercom Communications Corp293639100 | CL A | 28,025 | $81.0K | <0.1% | – |