CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 217
- +14 vs. Q3 2023
- Portfolio value
- $408.7M
- +$45.3M (+12.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 206,661 | $39.8M | 9.7% | −939−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 300,496 | $22.9M | 5.6% | −6,587−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 138,416 | $21.0M | 5.1% | −100−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 219,195 | $18.2M | 4.4% | −1,129−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,619 | $16.5M | 4.0% | −1,051−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 40,876 | $15.4M | 3.8% | −378−0.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 118,121 | $14.8M | 3.6% | −2,147−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,053 | $14.4M | 3.5% | +1,134+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,492 | $11.2M | 2.7% | −520−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,113 | $10.6M | 2.6% | +343+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 65,732 | $9.18M | 2.2% | −60.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,107 | $7.00M | 1.7% | +1,342+4.7% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 220,627 | $6.30M | 1.5% | +32,257+17.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,093 | $6.22M | 1.5% | −45−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,563 | $6.09M | 1.5% | −96−0.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 78,981 | $5.55M | 1.4% | +9,144+13.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,677 | $4.84M | 1.2% | +30+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 9,559 | $4.73M | 1.2% | +110+1.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 127,738 | $4.72M | 1.2% | +3,444+2.8% | Added | – |
| VVisa Inc. | Stock | 17,238 | $4.49M | 1.1% | −9−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,952 | $4.42M | 1.1% | −513−3.1% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 152,637 | $4.06M | 1.0% | +152,637 | New | – |
| GOOGAlphabet Inc. | Stock | 27,859 | $3.93M | 1.0% | +119+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,300 | $3.67M | 0.9% | +28+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,664 | $3.37M | 0.8% | −2,514−6.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,768 | $3.28M | 0.8% | +683+3.4% | Added | – |
| MAMastercard Inc | Stock | 7,185 | $3.06M | 0.7% | −35−0.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,378 | $2.92M | 0.7% | −1,426−2.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,481 | $2.76M | 0.7% | −193−0.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,777 | $2.73M | 0.7% | −1,123−4.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,168 | $2.65M | 0.6% | −458−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,686 | $2.63M | 0.6% | −79−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,092 | $2.39M | 0.6% | +28+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,114 | $2.36M | 0.6% | +4+0.2% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 55,032 | $2.05M | 0.5% | −12,610−18.6% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 30,747 | $2.04M | 0.5% | −597−1.9% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 56,265 | $2.04M | 0.5% | −15,530−21.6% | Reduced | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 73,745 | $1.96M | 0.5% | +52,410+245.7% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 58,541 | $1.95M | 0.5% | −24,795−29.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,784 | $1.93M | 0.5% | −335−4.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 31,472 | $1.91M | 0.5% | +329+1.1% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 54,086 | $1.90M | 0.5% | −3,895−6.7% | Reduced | – |
| CVXChevron Corp | Stock | 12,620 | $1.88M | 0.5% | +1,183+10.3% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 30,995 | $1.84M | 0.4% | −399−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,145 | $1.78M | 0.4% | −32−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,418 | $1.77M | 0.4% | +27+0.2% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 50,787 | $1.75M | 0.4% | −2,770−5.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,504 | $1.74M | 0.4% | −36−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,121 | $1.72M | 0.4% | +120+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,883 | $1.71M | 0.4% | +16+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,948 | $1.62M | 0.4% | +2,535+14.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,279 | $1.62M | 0.4% | −909−2.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,074 | $1.62M | 0.4% | −129−4.0% | Reduced | History |
| DISWalt Disney Co | Stock | 17,646 | $1.59M | 0.4% | −386−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,224 | $1.55M | 0.4% | −75−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 45,159 | $1.52M | 0.4% | −1,322−2.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,329 | $1.35M | 0.3% | −16−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,782 | $1.32M | 0.3% | +488+6.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,429 | $1.31M | 0.3% | −637−12.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,778 | $1.31M | 0.3% | +21+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,327 | $1.29M | 0.3% | +1,550+12.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,932 | $1.25M | 0.3% | +2,736+52.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,958 | $1.24M | 0.3% | −62−1.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,527 | $1.22M | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 8,424 | $1.22M | 0.3% | −275−3.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,056 | $1.15M | 0.3% | +16+0.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,264 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,868 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,339 | $1.14M | 0.3% | +73+3.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,446 | $1.05M | 0.3% | +98+1.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,242 | $1.02M | 0.2% | +5+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,191 | $988.8K | 0.2% | +43+0.4% | Added | – |
| HONHoneywell International Inc | COM | 4,502 | $944.1K | 0.2% | +12+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,976 | $943.2K | 0.2% | −100−2.5% | Reduced | – |
| BABoeing Co | Stock | 3,456 | $900.8K | 0.2% | +65+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,363 | $899.7K | 0.2% | +6+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,587 | $887.6K | 0.2% | +266+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,023 | $883.8K | 0.2% | +420+26.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 25,287 | $879.0K | 0.2% | −1,875−6.9% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 28,455 | $874.7K | 0.2% | +15,320+116.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,440 | $872.1K | 0.2% | +652+9.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,952 | $870.4K | 0.2% | −104−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 28,552 | $850.3K | 0.2% | +120.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,951 | $840.8K | 0.2% | −682−5.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,868 | $822.4K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,178 | $816.3K | 0.2% | +24+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 18,509 | $811.6K | 0.2% | −146−0.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,567 | $794.2K | 0.2% | +760+20.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,137 | $790.9K | 0.2% | +245+6.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,651 | $760.7K | 0.2% | +641+16.0% | Added | History |
| KOCoca Cola Co | Stock | 12,906 | $760.5K | 0.2% | +20+0.2% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 28,239 | $758.2K | 0.2% | +28,239 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,195 | $736.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,456 | $736.4K | 0.2% | −125−2.7% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 20,204 | $726.9K | 0.2% | −600−2.9% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 21,620 | $721.7K | 0.2% | −13,175−37.9% | Reduced | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 25,154 | $700.8K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,321 | $668.5K | 0.2% | +13+0.6% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 11,572 | $637.7K | 0.2% | +1,910+19.8% | Added | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 8,290 | $329.7K | 0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 8,775 | $259.0K | 0.1% | – |
| XELXcel Energy Inc | Stock | 4,145 | $237.2K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,470 | $232.3K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,900 | $216.7K | 0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 3,000 | $216.2K | 0.1% | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 6,023 | $210.6K | 0.1% | – |