CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 240
- +23 vs. Q4 2023
- Portfolio value
- $460.4M
- +$51.7M (+12.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 206,107 | $35.3M | 7.7% | −554−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 323,623 | $26.1M | 5.7% | +23,127+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 137,534 | $24.8M | 5.4% | −882−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 230,773 | $21.4M | 4.6% | +11,578+5.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,949 | $17.3M | 3.8% | −1,670−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 40,598 | $17.1M | 3.7% | −278−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,604 | $16.3M | 3.5% | +1,551+4.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 116,765 | $15.3M | 3.3% | −1,356−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,578 | $12.5M | 2.7% | +2,086+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,350 | $12.3M | 2.7% | +1,237+5.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 66,305 | $10.0M | 2.2% | +573+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 9,675 | $8.74M | 1.9% | +116+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,580 | $8.14M | 1.8% | +2,473+8.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 91,637 | $6.98M | 1.5% | +12,656+16.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,342 | $6.98M | 1.5% | +249+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 17,531 | $6.72M | 1.5% | −32−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,681 | $6.64M | 1.4% | +40.0% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 208,570 | $6.10M | 1.3% | −12,057−5.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 140,082 | $5.47M | 1.2% | +12,344+9.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,420 | $4.88M | 1.1% | +660+0.8% | AddedConverted for a 5-for-1 split | – |
| VVisa Inc. | Stock | 17,180 | $4.79M | 1.0% | −58−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,458 | $4.40M | 1.0% | +158+1.5% | Added | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 158,537 | $4.35M | 0.9% | +5,900+3.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,759 | $4.23M | 0.9% | −100−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,732 | $3.92M | 0.9% | +68+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,222 | $3.76M | 0.8% | +1,454+7.0% | Added | – |
| MAMastercard Inc | Stock | 7,279 | $3.51M | 0.8% | +94+1.3% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 88,048 | $3.44M | 0.7% | +33,016+60.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,835 | $3.29M | 0.7% | +1,457+2.8% | Added | – |
| LLYEli Lilly & Co | Stock | 4,008 | $3.12M | 0.7% | −84−2.1% | Reduced | History |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 107,720 | $3.00M | 0.7% | +33,975+46.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,738 | $2.95M | 0.6% | +52+0.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,687 | $2.94M | 0.6% | −90−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,330 | $2.91M | 0.6% | +849+3.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,246 | $2.87M | 0.6% | +78+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,072 | $2.75M | 0.6% | −42−2.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,493 | $2.37M | 0.5% | +9,545+47.8% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 30,763 | $2.22M | 0.5% | +16+0.1% | Added | – |
| DISWalt Disney Co | Stock | 17,335 | $2.12M | 0.5% | −311−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,428 | $2.08M | 0.5% | +10+0.1% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 58,801 | $2.08M | 0.5% | +260+0.4% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 32,503 | $2.05M | 0.4% | +32,503 | New | History |
| JPMJPMorgan Chase & Co | Stock | 10,203 | $2.04M | 0.4% | +82+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 31,620 | $2.02M | 0.4% | +148+0.5% | Added | History |
| CVXChevron Corp | Stock | 12,643 | $1.99M | 0.4% | +23+0.2% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 52,415 | $1.99M | 0.4% | −3,850−6.8% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 30,896 | $1.99M | 0.4% | −99−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,086 | $1.96M | 0.4% | +2,063+102.0% | Added | – |
| PGProcter & Gamble Co | Stock | 11,901 | $1.93M | 0.4% | −244−2.0% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 51,086 | $1.87M | 0.4% | −3,000−5.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,072 | $1.86M | 0.4% | −152−1.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,504 | $1.78M | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 10,692 | $1.69M | 0.4% | −191−1.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,129 | $1.68M | 0.4% | −150−0.4% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 46,382 | $1.65M | 0.4% | −4,405−8.7% | Reduced | – |
| BACBank of America Corp | Stock | 43,123 | $1.64M | 0.4% | −2,036−4.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,368 | $1.60M | 0.3% | +500+12.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,123 | $1.55M | 0.3% | +49+1.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,517 | $1.45M | 0.3% | +1,190+8.3% | Added | – |
| PEPPepsiCo Inc | Stock | 8,154 | $1.43M | 0.3% | +372+4.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,328 | $1.41M | 0.3% | −11−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,315 | $1.41M | 0.3% | −109−1.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,959 | $1.36M | 0.3% | −370−8.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,527 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,897 | $1.32M | 0.3% | −61−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,057 | $1.31M | 0.3% | −721−8.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,388 | $1.30M | 0.3% | −396−5.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,264 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,354 | $1.23M | 0.3% | −75−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,180 | $1.22M | 0.3% | +248+3.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,956 | $1.18M | 0.3% | −100−3.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,555 | $1.16M | 0.3% | +109+1.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,825 | $1.12M | 0.2% | +1,238+11.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,289 | $1.11M | 0.2% | +313+7.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,217 | $1.01M | 0.2% | −25−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,376 | $1.01M | 0.2% | +13+1.0% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 29,490 | $1.01M | 0.2% | +18,525+168.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,476 | $992.5K | 0.2% | +285+2.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,835 | $965.1K | 0.2% | +395+5.3% | Added | – |
| WMTWalmart Inc. | Stock | 15,632 | $940.6K | 0.2% | +98+0.6% | AddedConverted for a 3-for-1 split | History |
| HONHoneywell International Inc | COM | 4,507 | $925.1K | 0.2% | +5+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 28,472 | $905.1K | 0.2% | −80−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,844 | $904.9K | 0.2% | +277+6.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,868 | $904.2K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,651 | $888.2K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,659 | $877.7K | 0.2% | +4,419+47.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,040 | $863.8K | 0.2% | +88+3.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,608 | $861.5K | 0.2% | −343−2.9% | Reduced | – |
| KOCoca Cola Co | Stock | 13,947 | $853.3K | 0.2% | +1,041+8.1% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 25,430 | $830.3K | 0.2% | −3,025−10.6% | Reduced | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 28,293 | $826.2K | 0.2% | +54+0.2% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 22,267 | $819.6K | 0.2% | +22,267 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,541 | $813.3K | 0.2% | +85+1.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,195 | $805.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,175 | $799.3K | 0.2% | +2,255+22.7% | Added | – |
| CMCSAComcast Corp | Stock | 18,266 | $791.8K | 0.2% | −243−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,811 | $784.0K | 0.2% | −326−7.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 16,625 | $775.5K | 0.2% | +16,625 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,494 | $734.9K | 0.2% | +598+20.6% | Added | – |