CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 191
- −12 vs. Q2 2022
- Portfolio value
- $277.9M
- −$13.9M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 198,885 | $27.5M | 9.9% | +1,277+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 141,388 | $16.0M | 5.7% | +416+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 228,112 | $15.2M | 5.5% | +11,456+5.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 122,896 | $13.7M | 4.9% | −459−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,963 | $13.2M | 4.8% | −200−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 184,433 | $10.3M | 3.7% | +13,835+8.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,813 | $9.27M | 3.3% | +140.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,591 | $8.98M | 3.2% | +559+1.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,332 | $7.41M | 2.7% | +1,550+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,609 | $7.39M | 2.7% | +417+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 65,130 | $6.23M | 2.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 153,841 | $4.49M | 1.6% | −12,340−7.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,774 | $4.35M | 1.6% | +43+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,998 | $3.93M | 1.4% | +793+7.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,840 | $3.69M | 1.3% | +556+3.4% | Added | – |
| VVisa Inc. | Stock | 17,470 | $3.10M | 1.1% | +10+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,987 | $3.00M | 1.1% | +2,707+20.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,421 | $2.83M | 1.0% | −259−0.9% | ReducedConverted for a 20-for-1 split | History |
| iShares Core High Dividend ETF46429B663 | ETF | 29,608 | $2.70M | 1.0% | −100−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,275 | $2.48M | 0.9% | −16−0.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,832 | $2.43M | 0.9% | −3,780−6.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,090 | $2.27M | 0.8% | +679+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,891 | $2.26M | 0.8% | −1,332−4.9% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 74,430 | $2.09M | 0.8% | −100−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 7,313 | $2.08M | 0.7% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 12,662 | $2.07M | 0.7% | +22+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 26,265 | $2.06M | 0.7% | +85+0.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,675 | $1.98M | 0.7% | −437−1.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 35,836 | $1.93M | 0.7% | +13,557+60.9% | Added | – |
| TSLATesla, Inc. | Stock | 6,987 | $1.85M | 0.7% | −1,362−16.3% | ReducedConverted for a 3-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 13,034 | $1.77M | 0.6% | −813−5.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,869 | $1.64M | 0.6% | +2,508+24.2% | Added | – |
| DISWalt Disney Co | Stock | 17,333 | $1.64M | 0.6% | +559+3.3% | Added | History |
| CVXChevron Corp | Stock | 10,976 | $1.58M | 0.6% | +109+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,051 | $1.54M | 0.6% | −9−0.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,511 | $1.53M | 0.6% | −419−1.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,627 | $1.49M | 0.5% | +1,070+5.8% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 33,989 | $1.41M | 0.5% | −46−0.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,578 | $1.39M | 0.5% | +115+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 4,247 | $1.37M | 0.5% | −133−3.0% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 47,732 | $1.36M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,202 | $1.30M | 0.5% | +397+6.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 46,246 | $1.30M | 0.5% | +5,139+12.5% | Added | – |
| PGProcter & Gamble Co | Stock | 10,255 | $1.29M | 0.5% | −7−0.1% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 22,117 | $1.22M | 0.4% | +4,295+24.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,980 | $1.21M | 0.4% | −100−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,877 | $1.20M | 0.4% | −511−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,054 | $1.17M | 0.4% | −112−2.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,094 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,969 | $1.14M | 0.4% | −49−0.7% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 37,930 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 36,793 | $1.11M | 0.4% | +150.0% | Added | History |
| PFEPfizer Inc | Stock | 24,483 | $1.07M | 0.4% | +10.0% | Added | History |
| QCOMQualcomm Inc | Stock | 9,065 | $1.02M | 0.4% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,424 | $985.0K | 0.4% | +1,109+13.3% | Added | History |
| NVDANVIDIA Corp | Stock | 8,005 | $972.0K | 0.3% | −520−6.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,828 | $967.0K | 0.3% | +113+1.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,408 | $930.0K | 0.3% | +5+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,169 | $895.0K | 0.3% | −183−1.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,940 | $861.0K | 0.3% | −33−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,723 | $848.0K | 0.3% | −368−7.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,882 | $840.0K | 0.3% | +430+2.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,914 | $837.0K | 0.3% | −14−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,071 | $819.0K | 0.3% | −240−4.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,527 | $777.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,615 | $773.0K | 0.3% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 30,409 | $771.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,489 | $750.0K | 0.3% | −50−1.1% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 24,940 | $738.0K | 0.3% | −50−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,870 | $721.0K | 0.3% | −28−1.0% | Reduced | – |
| SJISouth Jersey Industries Inc | COM | 21,255 | $710.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 23,567 | $691.0K | 0.2% | −904−3.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,085 | $689.0K | 0.2% | −1,890−12.6% | Reduced | – |
| KOCoca Cola Co | Stock | 12,209 | $684.0K | 0.2% | +22+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 7,131 | $680.0K | 0.2% | −87−1.2% | Reduced | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,800 | $676.0K | 0.2% | +150+0.7% | Added | – |
| DEDeere & Co | Stock | 2,012 | $672.0K | 0.2% | −179−8.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,115 | $663.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,972 | $661.0K | 0.2% | +588+9.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,746 | $650.0K | 0.2% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 5,729 | $643.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,232 | $633.0K | 0.2% | −100−1.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,082 | $631.0K | 0.2% | −208−4.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,832 | $629.0K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 13,071 | $623.0K | 0.2% | +4,181+47.0% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,226 | $623.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,312 | $620.0K | 0.2% | −8−0.6% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 21,725 | $616.0K | 0.2% | +10,425+92.3% | Added | – |
| WMTWalmart Inc. | Stock | 4,736 | $614.0K | 0.2% | −88−1.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,494 | $611.0K | 0.2% | +330+7.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,562 | $598.0K | 0.2% | +17+0.4% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 21,200 | $588.0K | 0.2% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 9,397 | $576.0K | 0.2% | +58+0.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,003 | $569.0K | 0.2% | −4,085−36.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,195 | $560.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,465 | $557.0K | 0.2% | −17,100−46.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,953 | $555.0K | 0.2% | −225−7.1% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,231 | $550.0K | 0.2% | −30.0% | Reduced | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 19,485 | $536.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,932 | $1.11M | 0.4% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,725 | $424.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,528 | $348.0K | 0.1% | – |
| MMM3M Co | Stock | 1,833 | $237.0K | 0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,234 | $233.0K | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,525 | $223.0K | 0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,519 | $222.0K | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,800 | $212.0K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,601 | $209.0K | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,224 | $207.0K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 931 | $206.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,085 | $204.0K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,245 | $203.0K | 0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,121 | $203.0K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 421 | $201.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,019 | $201.0K | 0.1% | – |
| AUDAudacy, Inc. | COM | 27,025 | $25.0K | <0.1% | History |