CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 208
- +4 vs. Q1 2023
- Portfolio value
- $370.0M
- +$33.3M (+9.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 206,794 | $40.1M | 10.8% | −1,130−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 298,922 | $21.7M | 5.9% | +15,178+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 138,420 | $18.0M | 4.9% | −593−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,942 | $16.1M | 4.3% | −66−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 212,847 | $16.0M | 4.3% | +7,951+3.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 121,342 | $14.9M | 4.0% | −1,636−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,157 | $14.0M | 3.8% | −817−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,440 | $12.4M | 3.3% | +1,073+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,615 | $10.3M | 2.8% | +1,919+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,807 | $9.72M | 2.6% | +1,023+4.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 65,743 | $7.87M | 2.1% | +55+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,305 | $5.79M | 1.6% | +2,381+10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,888 | $5.71M | 1.5% | −12−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,570 | $5.46M | 1.5% | +1,667+10.5% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 154,440 | $4.31M | 1.2% | +51,655+50.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,242 | $4.25M | 1.1% | +79+0.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 61,724 | $4.11M | 1.1% | +9,899+19.1% | Added | – |
| VVisa Inc. | Stock | 17,246 | $4.10M | 1.1% | −46−0.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 114,463 | $4.08M | 1.1% | +17,118+17.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,564 | $3.89M | 1.1% | +77+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,387 | $3.80M | 1.0% | +619+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 8,931 | $3.78M | 1.0% | +127+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,272 | $3.50M | 0.9% | +389+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,610 | $3.34M | 0.9% | −250−0.9% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 93,601 | $3.12M | 0.8% | −6,088−6.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 29,265 | $2.95M | 0.8% | −1,645−5.3% | Reduced | – |
| MAMastercard Inc | Stock | 7,219 | $2.84M | 0.8% | −54−0.7% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 80,001 | $2.81M | 0.8% | −50,975−38.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,868 | $2.67M | 0.7% | +4,267+31.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 51,502 | $2.66M | 0.7% | −962−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,417 | $2.53M | 0.7% | −141−0.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,578 | $2.53M | 0.7% | +1,072+3.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,843 | $2.43M | 0.7% | −121−1.3% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 67,782 | $2.30M | 0.6% | −22,610−25.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 30,920 | $2.29M | 0.6% | +4,409+16.6% | Added | History |
| TSLATesla, Inc. | Stock | 7,987 | $2.09M | 0.6% | −61−0.8% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 31,880 | $2.03M | 0.5% | +105+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 4,214 | $1.98M | 0.5% | −37−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 12,476 | $1.96M | 0.5% | +60+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 10,809 | $1.79M | 0.5% | −2,001−15.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,060 | $1.79M | 0.5% | +49+2.4% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 31,504 | $1.70M | 0.5% | +10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 11,105 | $1.69M | 0.5% | +812+7.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,531 | $1.68M | 0.5% | −1,325−8.4% | Reduced | History |
| DISWalt Disney Co | Stock | 18,038 | $1.61M | 0.4% | +938+5.5% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,490 | $1.61M | 0.4% | +70+0.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,269 | $1.59M | 0.4% | +1,432+4.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,179 | $1.53M | 0.4% | +36+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,136 | $1.47M | 0.4% | +158+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 4,875 | $1.45M | 0.4% | −101−2.0% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 44,545 | $1.41M | 0.4% | +26,695+149.6% | Added | – |
| PEPPepsiCo Inc | Stock | 7,188 | $1.33M | 0.4% | +107+1.5% | Added | History |
| BACBank of America Corp | Stock | 45,054 | $1.29M | 0.3% | +4,346+10.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,757 | $1.24M | 0.3% | −56−0.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,010 | $1.23M | 0.3% | −83−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,036 | $1.22M | 0.3% | +162+1.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,165 | $1.18M | 0.3% | +50+1.2% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 37,750 | $1.17M | 0.3% | +5,140+15.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,527 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 8,898 | $1.06M | 0.3% | −102−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,270 | $1.05M | 0.3% | −75−3.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,005 | $1.03M | 0.3% | +16+0.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,977 | $1.01M | 0.3% | −2,020−13.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,209 | $973.0K | 0.3% | +148+7.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,882 | $973.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,088 | $963.9K | 0.3% | +12+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 3,868 | $951.7K | 0.3% | +36+0.9% | Added | History |
| HONHoneywell International Inc | COM | 4,490 | $931.7K | 0.3% | +10.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,775 | $930.6K | 0.3% | +540+4.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,170 | $926.7K | 0.3% | +99+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,176 | $919.9K | 0.2% | +62+1.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,861 | $907.5K | 0.2% | −174−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,853 | $850.2K | 0.2% | +10.0% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 22,950 | $831.4K | 0.2% | −900−3.8% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,940 | $819.2K | 0.2% | +23,940 | New | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 31,754 | $816.6K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,007 | $813.4K | 0.2% | −5−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,033 | $812.2K | 0.2% | +99+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 5,153 | $809.9K | 0.2% | +347+7.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,741 | $790.7K | 0.2% | −2,392−19.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 18,936 | $786.8K | 0.2% | −254−1.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,868 | $764.2K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,636 | $760.9K | 0.2% | +335+2.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,900 | $741.0K | 0.2% | +200+7.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,526 | $739.4K | 0.2% | +227+3.6% | Added | – |
| BABoeing Co | Stock | 3,501 | $739.2K | 0.2% | −1,424−28.9% | Reduced | History |
| PPLPPL Corp | COM | 27,598 | $730.2K | 0.2% | −2,100−7.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,307 | $703.7K | 0.2% | +9+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,892 | $693.8K | 0.2% | −57−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 18,869 | $692.1K | 0.2% | −2,816−13.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,195 | $684.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 19,555 | $664.3K | 0.2% | −4,325−18.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,995 | $654.1K | 0.2% | −176−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,563 | $636.7K | 0.2% | +34+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,829 | $604.3K | 0.2% | −22−0.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,132 | $596.0K | 0.2% | −140−3.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 5,233 | $585.4K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,250 | $582.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,053 | $571.7K | 0.2% | −271−8.2% | Reduced | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 2,641 | $452.5K | 0.1% | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,060 | $291.5K | 0.1% | – |
| DDominion Energy, Inc | Stock | 4,854 | $271.4K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,468 | $258.4K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,498 | $255.2K | 0.1% | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,660 | $225.2K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,622 | $218.7K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 7,040 | $213.8K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,807 | $213.2K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 923 | $210.6K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,698 | $201.6K | 0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 14,000 | $155.1K | <0.1% | History |