CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 267
- +16 vs. Q2 2024
- Portfolio value
- $545.0M
- +$49.5M (+10.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 200,985 | $46.8M | 8.6% | −586−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 346,479 | $29.3M | 5.4% | +12,619+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 134,039 | $25.0M | 4.6% | −260.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 229,714 | $23.9M | 4.4% | −1,154−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,955 | $18.5M | 3.4% | +820+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 90,788 | $18.0M | 3.3% | −1,954−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,073 | $17.7M | 3.2% | +616+1.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 112,393 | $16.0M | 2.9% | −2,222−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,318 | $14.0M | 2.6% | +136+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,852 | $13.7M | 2.5% | +1,932+3.5% | Added | – |
| NVDANVIDIA Corp | Stock | 110,571 | $13.4M | 2.5% | +8,506+8.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 65,201 | $10.8M | 2.0% | +757+1.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 129,142 | $10.7M | 2.0% | +23,958+22.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,100 | $10.1M | 1.8% | +3,356+9.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,008 | $8.61M | 1.6% | +976+7.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,874 | $7.94M | 1.5% | +81+0.6% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 236,092 | $7.28M | 1.3% | +20,165+9.3% | Added | – |
| HDHome Depot, Inc. | Stock | 17,380 | $7.04M | 1.3% | −35−0.2% | Reduced | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 191,831 | $5.61M | 1.0% | +6,050+3.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 128,700 | $5.29M | 1.0% | −9,086−6.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,823 | $4.98M | 0.9% | +290+2.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,496 | $4.89M | 0.9% | −1,161−1.5% | Reduced | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 154,640 | $4.68M | 0.9% | +13,670+9.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,010 | $4.66M | 0.9% | +2,697+11.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 26,706 | $4.47M | 0.8% | −554−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,457 | $4.46M | 0.8% | +3,019+55.5% | Added | – |
| VVisa Inc. | Stock | 16,116 | $4.43M | 0.8% | −705−4.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,818 | $4.00M | 0.7% | +8,533+21.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 22,950 | $3.96M | 0.7% | +850+3.8% | AddedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 33,336 | $3.91M | 0.7% | −844−2.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 179,840 | $3.71M | 0.7% | +28,473+18.8% | Added | – |
| LLYEli Lilly & Co | Stock | 4,133 | $3.66M | 0.7% | +98+2.4% | Added | History |
| MAMastercard Inc | Stock | 7,163 | $3.54M | 0.6% | −14−0.2% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 93,341 | $3.53M | 0.6% | +40,165+75.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,024 | $3.53M | 0.6% | −363−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,140 | $3.43M | 0.6% | +349+4.0% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 82,449 | $3.41M | 0.6% | −2,755−3.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,225 | $3.08M | 0.6% | −432−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,408 | $2.97M | 0.5% | −1,003−3.8% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 69,000 | $2.79M | 0.5% | +20,820+43.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,007 | $2.66M | 0.5% | −837−2.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 30,940 | $2.62M | 0.5% | −250−0.8% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 71,450 | $2.57M | 0.5% | +4,236+6.3% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 29,943 | $2.35M | 0.4% | −21−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,322 | $2.24M | 0.4% | −14−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,140 | $2.14M | 0.4% | +73+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 104,527 | $2.04M | 0.4% | +40,367+62.9% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 28,398 | $2.03M | 0.4% | −1,349−4.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,442 | $2.00M | 0.4% | +16,093+68.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 42,097 | $1.97M | 0.4% | +16,633+65.3% | Added | – |
| PGProcter & Gamble Co | Stock | 11,298 | $1.96M | 0.4% | −395−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 12,908 | $1.90M | 0.3% | +58+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 7,188 | $1.88M | 0.3% | −521−6.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,918 | $1.83M | 0.3% | −100−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,107 | $1.82M | 0.3% | −19−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 43,556 | $1.73M | 0.3% | +285+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,348 | $1.67M | 0.3% | +390+9.9% | Added | – |
| CATCaterpillar Inc | Stock | 4,268 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,105 | $1.64M | 0.3% | −84−0.8% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 24,712 | $1.63M | 0.3% | +6,481+35.5% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 42,317 | $1.62M | 0.3% | −5,147−10.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,326 | $1.61M | 0.3% | −764−2.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,783 | $1.61M | 0.3% | +900+5.7% | Added | – |
| NFLXNetflix Inc | Stock | 2,266 | $1.61M | 0.3% | +38+1.7% | Added | History |
| DISWalt Disney Co | Stock | 16,698 | $1.61M | 0.3% | −61−0.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,776 | $1.60M | 0.3% | +9,574+78.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,691 | $1.55M | 0.3% | −96−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,692 | $1.52M | 0.3% | +517+6.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 45,313 | $1.51M | 0.3% | +13,192+41.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,551 | $1.50M | 0.3% | −16−0.6% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 29,114 | $1.47M | 0.3% | −2,047−6.6% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 38,684 | $1.43M | 0.3% | −6,048−13.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,053 | $1.37M | 0.3% | −39−0.5% | Reduced | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 51,575 | $1.34M | 0.2% | +51,575 | New | – |
| MCDMcDonalds Corp | Stock | 4,391 | $1.34M | 0.2% | +28+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 7,800 | $1.33M | 0.2% | −190−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,455 | $1.29M | 0.2% | +53+3.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,206 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,358 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 5,222 | $1.27M | 0.2% | +120+2.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,981 | $1.26M | 0.2% | +15+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,944 | $1.26M | 0.2% | +699+5.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,753 | $1.25M | 0.2% | −163−1.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,233 | $1.25M | 0.2% | +995+12.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,418 | $1.25M | 0.2% | −489−10.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 62,248 | $1.23M | 0.2% | +18,450+42.1% | Added | – |
| WMTWalmart Inc. | Stock | 15,080 | $1.22M | 0.2% | −619−3.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,487 | $1.19M | 0.2% | +337+10.7% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 44,150 | $1.19M | 0.2% | +24,121+120.4% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,655 | $1.13M | 0.2% | +3,505+12.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,693 | $1.12M | 0.2% | +740+14.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,803 | $1.08M | 0.2% | −228−5.7% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 24,971 | $1.07M | 0.2% | +4,367+21.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,754 | $1.06M | 0.2% | −207−2.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,007 | $1.05M | 0.2% | +708+6.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,685 | $1.02M | 0.2% | +510+4.2% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 25,822 | $1.01M | 0.2% | −1,350−5.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,502 | $995.4K | 0.2% | −16−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 13,770 | $989.5K | 0.2% | −51−0.4% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 2,042 | $260.5K | 0.1% | – |
| INTCIntel Corp | Stock | 8,239 | $255.2K | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,158 | $233.9K | <0.1% | – |
| MUMicron Technology Inc | Stock | 1,778 | $233.9K | <0.1% | History |
| Cybin Ord23256X100 | COM | 39,760 | $10.8K | <0.1% | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 10,000 | $1.58K | <0.1% | History |