CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 203
- −5 vs. Q2 2023
- Portfolio value
- $363.3M
- −$6.69M (−1.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 207,600 | $35.5M | 9.8% | +806+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 307,083 | $21.7M | 6.0% | +8,161+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 138,516 | $17.6M | 4.8% | +96+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 220,324 | $16.0M | 4.4% | +7,477+3.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,670 | $15.2M | 4.2% | −1,272−1.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 120,268 | $13.8M | 3.8% | −1,074−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,254 | $13.0M | 3.6% | +97+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,919 | $12.2M | 3.3% | +479+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,012 | $10.0M | 2.8% | +1,397+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,770 | $9.35M | 2.6% | −37−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 65,738 | $8.60M | 2.4% | −50.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,765 | $5.99M | 1.6% | +2,460+9.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,138 | $5.62M | 1.5% | +250+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 17,659 | $5.34M | 1.5% | +89+0.5% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 188,370 | $5.24M | 1.4% | +33,930+22.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 69,837 | $4.43M | 1.2% | +8,113+13.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 36,178 | $4.25M | 1.2% | +791+2.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 124,294 | $4.22M | 1.2% | +9,831+8.6% | Added | – |
| NVDANVIDIA Corp | Stock | 9,449 | $4.11M | 1.1% | +518+5.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,465 | $4.11M | 1.1% | +223+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,647 | $4.10M | 1.1% | +83+0.6% | Added | History |
| VVisa Inc. | Stock | 17,247 | $3.97M | 1.1% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,740 | $3.66M | 1.0% | +130+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,272 | $3.60M | 1.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 7,220 | $2.86M | 0.8% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,085 | $2.85M | 0.8% | +2,217+12.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,900 | $2.76M | 0.8% | −1,365−4.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,804 | $2.68M | 0.7% | +2,302+4.5% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 83,336 | $2.59M | 0.7% | +72,357+659.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,674 | $2.42M | 0.7% | +257+1.0% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 71,795 | $2.42M | 0.7% | +47,855+199.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,626 | $2.41M | 0.7% | +48+0.1% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 67,642 | $2.35M | 0.6% | −12,359−15.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,765 | $2.33M | 0.6% | −78−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,064 | $2.18M | 0.6% | −150−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,119 | $2.03M | 0.6% | +132+1.7% | Added | History |
| CVXChevron Corp | Stock | 11,437 | $1.93M | 0.5% | −1,039−8.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 31,344 | $1.93M | 0.5% | −536−1.7% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 57,981 | $1.88M | 0.5% | −35,620−38.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 31,143 | $1.78M | 0.5% | +223+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 12,177 | $1.78M | 0.5% | +1,072+9.7% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 53,557 | $1.77M | 0.5% | −14,225−21.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,110 | $1.75M | 0.5% | +50+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,391 | $1.70M | 0.5% | +2,355+26.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,867 | $1.69M | 0.5% | +58+0.5% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 31,394 | $1.63M | 0.4% | −110−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,203 | $1.61M | 0.4% | +24+0.8% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,540 | $1.53M | 0.4% | +50+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,299 | $1.47M | 0.4% | −232−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 18,032 | $1.46M | 0.4% | −60.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,188 | $1.46M | 0.4% | −1,081−3.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,001 | $1.45M | 0.4% | −135−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,066 | $1.33M | 0.4% | +191+3.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,413 | $1.32M | 0.4% | +5,638+47.9% | Added | – |
| BACBank of America Corp | Stock | 46,481 | $1.27M | 0.4% | +1,427+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 7,294 | $1.24M | 0.3% | +106+1.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,757 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,345 | $1.18M | 0.3% | +180+4.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,020 | $1.18M | 0.3% | +10+0.2% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 34,795 | $1.09M | 0.3% | −9,750−21.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,868 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,264 | $1.05M | 0.3% | +2,382+12.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,527 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,040 | $1.02M | 0.3% | +35+1.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,777 | $996.0K | 0.3% | −200−1.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,699 | $966.1K | 0.3% | −199−2.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,348 | $965.8K | 0.3% | +260+2.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,321 | $932.9K | 0.3% | +580+6.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,237 | $914.8K | 0.3% | −33−1.5% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 27,162 | $880.0K | 0.2% | +18,104+199.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,076 | $865.8K | 0.2% | −100−2.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,266 | $855.6K | 0.2% | +57+2.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,148 | $843.4K | 0.2% | +287+2.6% | Added | – |
| HONHoneywell International Inc | COM | 4,490 | $829.5K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 18,655 | $827.2K | 0.2% | −281−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,154 | $824.2K | 0.2% | +10.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,633 | $812.9K | 0.2% | +600+5.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,196 | $809.9K | 0.2% | +26+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 28,540 | $782.0K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 1,357 | $766.7K | 0.2% | +50+3.8% | Added | History |
| DEDeere & Co | Stock | 2,007 | $757.5K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,868 | $738.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 6,788 | $730.7K | 0.2% | +262+4.0% | Added | – |
| KOCoca Cola Co | Stock | 12,886 | $721.3K | 0.2% | +250+2.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,056 | $716.4K | 0.2% | +156+5.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,581 | $695.5K | 0.2% | +752+19.6% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 20,804 | $686.7K | 0.2% | +20,804 | New | – |
| GLDSPDR Gold Trust | ETF | 3,892 | $667.3K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 12,292 | $660.8K | 0.2% | +1,042+9.3% | Added | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 25,154 | $660.3K | 0.2% | −6,600−20.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,195 | $660.1K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,391 | $650.0K | 0.2% | −110−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,603 | $629.5K | 0.2% | +40+2.6% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 20,565 | $629.5K | 0.2% | −17,185−45.5% | Reduced | – |
| PFEPfizer Inc | Stock | 18,800 | $623.6K | 0.2% | −69−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,308 | $620.3K | 0.2% | +48+2.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,995 | $589.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,807 | $585.7K | 0.2% | +458+13.7% | Added | – |
| PPLPPL Corp | COM | 24,750 | $583.1K | 0.2% | −2,848−10.3% | Reduced | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,405 | $219.6K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,266 | $216.2K | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,215 | $211.0K | 0.1% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,782 | $209.2K | 0.1% | – |
| SOSouthern Co | Stock | 2,950 | $207.2K | 0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 3,260 | $205.1K | 0.1% | History |
| SYKStryker Corp | Stock | 672 | $205.0K | 0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,408 | $202.7K | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,602 | $201.8K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,035 | $77.2K | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 53,850 | $48.5K | <0.1% | History |