CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 251
- +11 vs. Q1 2024
- Portfolio value
- $495.6M
- +$35.2M (+7.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 201,571 | $42.5M | 8.6% | −4,536−2.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 333,860 | $26.0M | 5.2% | +10,237+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 134,065 | $25.9M | 5.2% | −3,469−2.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 230,868 | $23.3M | 4.7% | +950.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,457 | $18.1M | 3.6% | −141−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,135 | $17.8M | 3.6% | +531+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,742 | $16.9M | 3.4% | −2,207−2.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 114,615 | $14.6M | 2.9% | −2,150−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,182 | $13.2M | 2.7% | +832+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 102,065 | $12.6M | 2.5% | +5,315+5.5% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,920 | $12.2M | 2.5% | +1,342+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 64,444 | $11.7M | 2.4% | −1,861−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,744 | $8.41M | 1.7% | +2,164+6.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 105,184 | $8.21M | 1.7% | +13,547+14.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,032 | $7.64M | 1.5% | +690+5.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,793 | $6.95M | 1.4% | +112+0.8% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 215,927 | $6.48M | 1.3% | +7,357+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 17,415 | $6.00M | 1.2% | −116−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 137,786 | $5.29M | 1.1% | −2,296−1.6% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 185,781 | $5.27M | 1.1% | +27,244+17.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,260 | $5.00M | 1.0% | −499−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,657 | $4.66M | 0.9% | −763−0.9% | Reduced | – |
| VVisa Inc. | Stock | 16,821 | $4.42M | 0.9% | −359−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,533 | $4.28M | 0.9% | +75+0.7% | Added | History |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 140,970 | $4.08M | 0.8% | +33,250+30.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,180 | $3.93M | 0.8% | +448+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,313 | $3.83M | 0.8% | +1,091+4.9% | Added | – |
| LLYEli Lilly & Co | Stock | 4,035 | $3.65M | 0.7% | +27+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,210 | $3.55M | 0.7% | +138+6.7% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 85,204 | $3.43M | 0.7% | −2,844−3.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,387 | $3.36M | 0.7% | −448−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,791 | $3.20M | 0.6% | +53+0.6% | Added | – |
| MAMastercard Inc | Stock | 7,177 | $3.17M | 0.6% | −102−1.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,285 | $3.14M | 0.6% | +9,792+33.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 151,367 | $3.10M | 0.6% | +128,657+566.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,657 | $2.90M | 0.6% | −30−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,411 | $2.82M | 0.6% | +81+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,438 | $2.72M | 0.5% | +1,352+33.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,844 | $2.56M | 0.5% | −2,402−6.8% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 67,214 | $2.33M | 0.5% | +57,849+617.7% | Added | – |
| NEENextera Energy Inc | Stock | 31,190 | $2.21M | 0.4% | −430−1.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 29,964 | $2.18M | 0.4% | −799−2.6% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 29,747 | $2.08M | 0.4% | −1,149−3.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,067 | $2.04M | 0.4% | −136−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 12,850 | $2.01M | 0.4% | +207+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,336 | $1.94M | 0.4% | −92−0.8% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 53,176 | $1.94M | 0.4% | −5,625−9.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,693 | $1.93M | 0.4% | −208−1.7% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 48,180 | $1.87M | 0.4% | −4,235−8.1% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 47,464 | $1.78M | 0.4% | −3,622−7.1% | Reduced | – |
| BACBank of America Corp | Stock | 43,271 | $1.72M | 0.3% | +148+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,787 | $1.71M | 0.3% | −285−2.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,018 | $1.67M | 0.3% | −486−2.8% | Reduced | – |
| DISWalt Disney Co | Stock | 16,759 | $1.66M | 0.3% | −576−3.3% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 31,161 | $1.66M | 0.3% | −1,342−4.1% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 44,732 | $1.62M | 0.3% | −1,650−3.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,126 | $1.59M | 0.3% | +3+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 7,990 | $1.59M | 0.3% | −325−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,709 | $1.53M | 0.3% | +321+4.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,090 | $1.52M | 0.3% | −2,039−6.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,228 | $1.50M | 0.3% | −100−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,189 | $1.49M | 0.3% | −503−4.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,958 | $1.48M | 0.3% | −10.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,567 | $1.48M | 0.3% | +40+1.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,883 | $1.43M | 0.3% | +366+2.4% | Added | – |
| CATCaterpillar Inc | Stock | 4,268 | $1.42M | 0.3% | −100−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,092 | $1.33M | 0.3% | −62−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,175 | $1.31M | 0.3% | +118+1.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,907 | $1.31M | 0.3% | +10+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 64,160 | $1.23M | 0.2% | +45,402+242.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,402 | $1.19M | 0.2% | +26+1.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,349 | $1.18M | 0.2% | +10,541+82.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,916 | $1.18M | 0.2% | +361+3.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,358 | $1.17M | 0.2% | −906−4.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,966 | $1.16M | 0.2% | +10+0.3% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 18,231 | $1.15M | 0.2% | +4,572+33.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,464 | $1.14M | 0.2% | +18,285+254.7% | Added | – |
| MCDMcDonalds Corp | Stock | 4,363 | $1.11M | 0.2% | +9+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,102 | $1.10M | 0.2% | +1,291+33.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,961 | $1.09M | 0.2% | −219−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,031 | $1.08M | 0.2% | −258−6.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,150 | $1.07M | 0.2% | +110+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 15,699 | $1.06M | 0.2% | +67+0.4% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 29,490 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 2,206 | $1.03M | 0.2% | −11−0.5% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 27,172 | $1.03M | 0.2% | +4,905+22.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,299 | $1.03M | 0.2% | −526−4.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,245 | $1.03M | 0.2% | +769+6.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 32,121 | $1.01M | 0.2% | +8,171+34.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,238 | $996.6K | 0.2% | +403+5.1% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 27,150 | $967.1K | 0.2% | +6,955+34.4% | Added | – |
| HONHoneywell International Inc | COM | 4,528 | $966.9K | 0.2% | +21+0.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,868 | $933.8K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,953 | $901.5K | 0.2% | +109+2.3% | Added | – |
| KOCoca Cola Co | Stock | 13,821 | $879.7K | 0.2% | −126−0.9% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 20,604 | $874.4K | 0.2% | +3,478+20.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 43,798 | $841.8K | 0.2% | +43,798 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,202 | $836.2K | 0.2% | +8,300+212.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,175 | $829.6K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| OCFCOceanfirst Financial Corp | COM | 25,453 | $417.7K | 0.1% | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 6,246 | $315.7K | 0.1% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 303 | $255.6K | 0.1% | – |
| SHOPShopify Inc. | Stock | 2,996 | $231.2K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,125 | $218.7K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 813 | $207.2K | <0.1% | History |
| CMICummins Inc | Stock | 685 | $201.8K | <0.1% | History |
| SEELSeelos Therapeutics, Inc. | COM NEW | 11,889 | $7.03K | <0.1% | History |