CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 204
- 0 vs. Q4 2022
- Portfolio value
- $336.8M
- +$31.2M (+10.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 207,924 | $34.3M | 10.2% | +2,256+1.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 283,744 | $20.8M | 6.2% | +23,005+8.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 99,008 | $15.2M | 4.5% | −545−0.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 122,978 | $15.2M | 4.5% | −187−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 139,013 | $14.4M | 4.3% | −532−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 204,896 | $13.4M | 4.0% | +5,493+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,974 | $12.1M | 3.6% | +22+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,367 | $10.4M | 3.1% | −140.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,696 | $9.42M | 2.8% | +952+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,784 | $8.54M | 2.5% | +251+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 65,688 | $6.81M | 2.0% | +333+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,900 | $5.28M | 1.6% | +1,592+14.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,924 | $5.05M | 1.5% | +1,810+8.2% | Added | – |
| HDHome Depot, Inc. | Stock | 15,903 | $4.69M | 1.4% | +33+0.2% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 130,976 | $4.35M | 1.3% | +72,896+125.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,163 | $4.04M | 1.2% | +60.0% | Added | – |
| VVisa Inc. | Stock | 17,292 | $3.90M | 1.2% | −137−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,768 | $3.81M | 1.1% | +8,920+34.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 97,345 | $3.39M | 1.0% | +14,586+17.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 51,825 | $3.23M | 1.0% | +5,904+12.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 30,910 | $3.14M | 0.9% | +800+2.7% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 99,689 | $3.14M | 0.9% | +21,952+28.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,883 | $3.05M | 0.9% | +595+6.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,860 | $2.90M | 0.9% | −443−1.6% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 90,392 | $2.87M | 0.9% | −43,966−32.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,487 | $2.86M | 0.8% | −316−2.3% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 102,785 | $2.80M | 0.8% | +22,973+28.8% | Added | – |
| MAMastercard Inc | Stock | 7,273 | $2.64M | 0.8% | −74−1.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,464 | $2.51M | 0.7% | −245−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,558 | $2.47M | 0.7% | +129+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 8,804 | $2.45M | 0.7% | +1,300+17.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,506 | $2.34M | 0.7% | +1,296+3.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,964 | $2.19M | 0.7% | +701+8.5% | Added | – |
| NEENextera Energy Inc | Stock | 26,511 | $2.04M | 0.6% | +83+0.3% | Added | History |
| CVXChevron Corp | Stock | 12,416 | $2.03M | 0.6% | +831+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 12,810 | $1.99M | 0.6% | +275+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,601 | $1.97M | 0.6% | +1,170+9.4% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 31,775 | $1.97M | 0.6% | +3,208+11.2% | Added | – |
| DISWalt Disney Co | Stock | 17,100 | $1.71M | 0.5% | +177+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,856 | $1.69M | 0.5% | +1,519+10.6% | Added | History |
| TSLATesla, Inc. | Stock | 8,048 | $1.67M | 0.5% | +87+1.1% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,420 | $1.55M | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PGProcter & Gamble Co | Stock | 10,293 | $1.53M | 0.5% | +172+1.7% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 31,503 | $1.51M | 0.4% | −1,449−4.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,143 | $1.49M | 0.4% | +2+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,837 | $1.46M | 0.4% | +263+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 4,251 | $1.46M | 0.4% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,874 | $1.41M | 0.4% | +281+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 4,976 | $1.39M | 0.4% | −156−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,978 | $1.30M | 0.4% | +379+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 7,081 | $1.29M | 0.4% | +114+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,011 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,813 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,093 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 40,708 | $1.16M | 0.3% | +2,721+7.2% | Added | History |
| QCOMQualcomm Inc | Stock | 9,000 | $1.15M | 0.3% | +19+0.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,997 | $1.11M | 0.3% | +1,400+10.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,345 | $1.11M | 0.3% | +45+2.0% | Added | History |
| BABoeing Co | Stock | 4,925 | $1.05M | 0.3% | −15−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,115 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,133 | $1.00M | 0.3% | +1,921+18.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,989 | $994.3K | 0.3% | +185+6.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,071 | $983.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,527 | $974.1K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 32,610 | $958.7K | 0.3% | +17,250+112.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,076 | $957.5K | 0.3% | +1,375+17.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,882 | $943.9K | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,035 | $916.3K | 0.3% | +882+8.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,235 | $901.3K | 0.3% | −3,745−25.0% | Reduced | – |
| PFEPfizer Inc | Stock | 21,685 | $884.8K | 0.3% | −2,448−10.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,832 | $876.9K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,489 | $857.9K | 0.3% | −407−8.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,114 | $839.7K | 0.2% | −6−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,852 | $831.8K | 0.2% | +2+0.1% | Added | – |
| DEDeere & Co | Stock | 2,012 | $830.9K | 0.2% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 29,698 | $825.3K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 23,850 | $806.9K | 0.2% | +2,460+11.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,934 | $797.8K | 0.2% | +490+4.3% | Added | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 31,754 | $780.6K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,301 | $763.0K | 0.2% | −26−0.2% | Reduced | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 23,880 | $754.7K | 0.2% | +500+2.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,299 | $738.1K | 0.2% | +907+16.8% | Added | – |
| CMCSAComcast Corp | Stock | 19,190 | $727.5K | 0.2% | −127−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,949 | $723.5K | 0.2% | +207+5.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,061 | $712.0K | 0.2% | −233−10.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,806 | $708.6K | 0.2% | +76+1.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,868 | $705.0K | 0.2% | −878−5.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,171 | $688.5K | 0.2% | +56+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,298 | $644.9K | 0.2% | +5+0.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,195 | $642.0K | 0.2% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 10,292 | $616.5K | 0.2% | +840+8.9% | Added | History |
| PAYXPaychex Inc | Stock | 5,233 | $599.6K | 0.2% | −300−5.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,272 | $594.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,324 | $593.0K | 0.2% | −651−16.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,250 | $588.1K | 0.2% | +534+5.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,851 | $586.4K | 0.2% | −13−0.3% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 16,484 | $579.6K | 0.2% | −1,260−7.1% | Reduced | – |
| SIGISelective Insurance Group Inc | COM | 6,065 | $578.2K | 0.2% | +6,065 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,529 | $575.1K | 0.2% | +286+23.0% | Added | – |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 81,361 | $2.42M | 0.8% | – |
| SJISouth Jersey Industries Inc | COM | 20,580 | $731.2K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 421 | $229.8K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 2,193 | $213.6K | 0.1% | History |
| MCKMcKesson Corp | Stock | 556 | $208.6K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,782 | $208.5K | 0.1% | History |
| METMetlife Inc | Stock | 2,777 | $201.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 813 | $200.3K | 0.1% | History |
| MRKRMarker Therapeutics, Inc. | COM | 11,500 | $3.06K | <0.1% | History |