CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 204
- +13 vs. Q3 2022
- Portfolio value
- $305.5M
- +$27.6M (+9.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 205,668 | $26.7M | 8.7% | +6,783+3.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 260,739 | $19.7M | 6.4% | +32,627+14.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 123,165 | $15.4M | 5.0% | +269+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 99,553 | $15.1M | 4.9% | +1,590+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 139,545 | $11.7M | 3.8% | −1,843−1.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 199,403 | $11.1M | 3.6% | +14,970+8.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,952 | $10.1M | 3.3% | +2,139+5.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,744 | $8.95M | 2.9% | +5,412+12.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,381 | $8.62M | 2.8% | −1,210−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,533 | $7.89M | 2.6% | −76−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 65,355 | $5.77M | 1.9% | +225+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 15,870 | $5.01M | 1.6% | +96+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,114 | $4.51M | 1.5% | +6,127+38.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,308 | $4.32M | 1.4% | +310+2.8% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 134,358 | $4.06M | 1.3% | +59,928+80.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,157 | $3.91M | 1.3% | −683−4.1% | Reduced | – |
| VVisa Inc. | Stock | 17,429 | $3.62M | 1.2% | −41−0.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 30,110 | $3.14M | 1.0% | +502+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,288 | $2.87M | 0.9% | +13+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,848 | $2.85M | 0.9% | −43−0.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 45,921 | $2.77M | 0.9% | +10,085+28.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 82,759 | $2.67M | 0.9% | +36,513+79.0% | Added | – |
| MAMastercard Inc | Stock | 7,347 | $2.55M | 0.8% | +34+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,303 | $2.51M | 0.8% | −1,118−3.8% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 81,361 | $2.42M | 0.8% | −72,480−47.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,429 | $2.41M | 0.8% | −661−2.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,709 | $2.36M | 0.8% | −5,123−8.9% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 77,737 | $2.32M | 0.8% | +30,005+62.9% | Added | – |
| JNJJohnson & Johnson | Stock | 12,535 | $2.21M | 0.7% | −127−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 26,428 | $2.21M | 0.7% | +163+0.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,210 | $2.18M | 0.7% | +535+1.6% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 79,812 | $2.12M | 0.7% | +79,812 | New | – |
| CVXChevron Corp | Stock | 11,585 | $2.08M | 0.7% | +609+5.5% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 58,080 | $1.83M | 0.6% | +20,150+53.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,263 | $1.77M | 0.6% | +2,061+33.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 28,567 | $1.77M | 0.6% | +6,450+29.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,431 | $1.76M | 0.6% | −438−3.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,141 | $1.67M | 0.5% | +90+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,803 | $1.66M | 0.5% | +769+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,337 | $1.59M | 0.5% | +460+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,250 | $1.55M | 0.5% | +3+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 10,121 | $1.53M | 0.5% | −134−1.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,710 | $1.51M | 0.5% | +132+1.5% | Added | – |
| DISWalt Disney Co | Stock | 16,923 | $1.47M | 0.5% | −410−2.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,574 | $1.40M | 0.5% | −5,937−14.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,593 | $1.39M | 0.5% | −387−4.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,132 | $1.35M | 0.4% | +78+1.5% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 32,952 | $1.35M | 0.4% | −1,037−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,599 | $1.29M | 0.4% | +175+1.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,093 | $1.26M | 0.4% | −10.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,967 | $1.26M | 0.4% | −20.0% | Reduced | History |
| BACBank of America Corp | Stock | 37,987 | $1.26M | 0.4% | +1,194+3.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,813 | $1.24M | 0.4% | +985+12.6% | Added | – |
| PFEPfizer Inc | Stock | 24,133 | $1.24M | 0.4% | −350−1.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,980 | $1.16M | 0.4% | −4,647−23.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,011 | $1.12M | 0.4% | +71+3.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,300 | $1.12M | 0.4% | −108−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,504 | $1.10M | 0.4% | −501−6.3% | Reduced | History |
| HONHoneywell International Inc | COM | 4,896 | $1.05M | 0.3% | +407+9.1% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 33,744 | $1.01M | 0.3% | +14,279+73.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,597 | $1.01M | 0.3% | +6,076+80.8% | Added | – |
| QCOMQualcomm Inc | Stock | 8,981 | $987.4K | 0.3% | −84−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,961 | $980.6K | 0.3% | +974+13.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,882 | $944.1K | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,940 | $941.0K | 0.3% | −292−5.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,804 | $929.0K | 0.3% | −110−3.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,832 | $918.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,212 | $893.2K | 0.3% | +3,352+48.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,071 | $881.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,115 | $876.9K | 0.3% | +500+13.8% | Added | – |
| PPLPPL Corp | COM | 29,698 | $867.8K | 0.3% | −711−2.3% | Reduced | History |
| DEDeere & Co | Stock | 2,012 | $862.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,153 | $837.4K | 0.3% | −1,016−9.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,701 | $833.3K | 0.3% | +729+10.5% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,850 | $822.3K | 0.3% | −20−0.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,527 | $807.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,120 | $787.7K | 0.3% | −603−12.8% | Reduced | – |
| KOCoca Cola Co | Stock | 12,327 | $784.1K | 0.3% | +118+1.0% | Added | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 31,754 | $736.9K | 0.2% | +31,754 | New | – |
| SJISouth Jersey Industries Inc | COM | 20,580 | $731.2K | 0.2% | −675−3.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,115 | $713.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,444 | $705.4K | 0.2% | −1,641−12.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,746 | $696.8K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 23,380 | $696.2K | 0.2% | +2,180+10.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,975 | $693.1K | 0.2% | +1,037+35.3% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 21,390 | $682.6K | 0.2% | −3,550−14.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,294 | $676.5K | 0.2% | +492+27.3% | Added | History |
| CMCSAComcast Corp | Stock | 19,317 | $675.5K | 0.2% | −4,250−18.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,730 | $670.6K | 0.2% | −6−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,134 | $664.8K | 0.2% | +30.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,392 | $650.3K | 0.2% | +858+18.9% | Added | – |
| PAYXPaychex Inc | Stock | 5,533 | $639.4K | 0.2% | −196−3.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,742 | $634.8K | 0.2% | −340−8.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,272 | $623.4K | 0.2% | −290−6.4% | Reduced | – |
| TDToronto Dominion Bank | Stock | 9,452 | $612.1K | 0.2% | +55+0.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,195 | $611.7K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,293 | $590.3K | 0.2% | −19−1.4% | Reduced | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 17,744 | $586.3K | 0.2% | −4,056−18.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,864 | $586.0K | 0.2% | −630−14.0% | Reduced | – |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,226 | $623.0K | 0.2% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,003 | $569.0K | 0.2% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,231 | $550.0K | 0.2% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,028 | $485.0K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,481 | $320.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,641 | $270.0K | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,500 | $259.0K | 0.1% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 11,725 | $252.0K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 3,794 | $228.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,148 | $203.0K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 12,493 | $148.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,852 | $129.0K | <0.1% | – |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 19,957 | $5.00K | <0.1% | History |