CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 267
- 0 vs. Q3 2024
- Portfolio value
- $582.8M
- +$37.7M (+6.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 201,818 | $50.5M | 8.7% | +833+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 134,259 | $29.5M | 5.1% | +220+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,068,635 | $29.2M | 5.0% | +29,198+2.8% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 936,147 | $26.1M | 4.5% | +17,291+1.9% | AddedConverted for a 4-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,665 | $19.8M | 3.4% | +710+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,174 | $17.4M | 3.0% | +101+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,284 | $16.7M | 2.9% | −5,504−6.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 115,833 | $15.6M | 2.7% | +5,262+4.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,811 | $15.2M | 2.6% | +1,493+6.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 107,951 | $14.3M | 2.4% | −4,442−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,359 | $14.0M | 2.4% | +507+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 66,384 | $12.6M | 2.2% | +1,183+1.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 144,779 | $11.7M | 2.0% | +15,637+12.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,251 | $10.6M | 1.8% | +2,151+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,572 | $8.54M | 1.5% | −436−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,861 | $8.12M | 1.4% | −13−0.1% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 255,467 | $8.03M | 1.4% | +19,375+8.2% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 218,384 | $6.50M | 1.1% | +26,553+13.8% | Added | – |
| HDHome Depot, Inc. | Stock | 16,341 | $6.36M | 1.1% | −1,039−6.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,371 | $5.59M | 1.0% | +1,914+22.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,029 | $5.34M | 0.9% | +79+0.3% | Added | History |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 165,515 | $5.08M | 0.9% | +10,875+7.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 26,629 | $5.07M | 0.9% | −77−0.3% | Reduced | History |
| VVisa Inc. | Stock | 15,723 | $4.97M | 0.9% | −393−2.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,244 | $4.94M | 0.8% | +748+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,731 | $4.86M | 0.8% | −92−0.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 261,134 | $4.83M | 0.8% | +3,734+1.5% | AddedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,516 | $4.65M | 0.8% | +506+1.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,450 | $4.45M | 0.8% | +7,632+16.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 195,618 | $4.04M | 0.7% | +15,778+8.8% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 100,115 | $3.85M | 0.7% | +57,798+136.6% | Added | – |
| MAMastercard Inc | Stock | 7,257 | $3.82M | 0.7% | +94+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,917 | $3.65M | 0.6% | +581+1.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 160,667 | $3.65M | 0.6% | +1,595+1.0% | AddedConverted for a 3-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,980 | $3.61M | 0.6% | −160−1.8% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 92,330 | $3.55M | 0.6% | −1,011−1.1% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 80,888 | $3.42M | 0.6% | −1,561−1.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,317 | $3.39M | 0.6% | +27,875+70.7% | Added | – |
| LLYEli Lilly & Co | Stock | 4,198 | $3.24M | 0.6% | +65+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 7,721 | $3.12M | 0.5% | +533+7.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 67,181 | $3.01M | 0.5% | +25,084+59.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,121 | $2.93M | 0.5% | −104−0.4% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 68,900 | $2.84M | 0.5% | −100−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,986 | $2.76M | 0.5% | −1,422−5.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 139,802 | $2.72M | 0.5% | +35,275+33.7% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 70,060 | $2.57M | 0.4% | −1,390−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,597 | $2.54M | 0.4% | +457+4.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 89,984 | $2.49M | 0.4% | −6,037−6.3% | ReducedConverted for a 3-for-1 split | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 31,735 | $2.47M | 0.4% | +1,792+6.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 112,563 | $2.19M | 0.4% | +50,315+80.8% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 28,199 | $2.14M | 0.4% | −199−0.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 29,361 | $2.10M | 0.4% | −1,579−5.1% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,394 | $2.03M | 0.3% | −1,720−5.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,239 | $2.00M | 0.3% | −27−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,990 | $1.95M | 0.3% | −332−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 13,420 | $1.94M | 0.3% | +512+4.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,869 | $1.93M | 0.3% | +4,157+16.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,197 | $1.91M | 0.3% | +6,421+29.5% | Added | – |
| BACBank of America Corp | Stock | 43,319 | $1.90M | 0.3% | −237−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 16,906 | $1.88M | 0.3% | +208+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 11,129 | $1.87M | 0.3% | −169−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,523 | $1.86M | 0.3% | +175+4.0% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,310 | $1.84M | 0.3% | +392+2.3% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 45,813 | $1.74M | 0.3% | +7,129+18.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 85,636 | $1.72M | 0.3% | +48,415+130.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,738 | $1.70M | 0.3% | +187+7.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,363 | $1.68M | 0.3% | +580+3.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 49,282 | $1.64M | 0.3% | +3,969+8.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,665 | $1.62M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 38,369 | $1.52M | 0.3% | +27,520+253.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,981 | $1.51M | 0.3% | −126−4.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,712 | $1.47M | 0.3% | +20+0.2% | Added | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 56,125 | $1.47M | 0.3% | +4,550+8.8% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 59,091 | $1.46M | 0.3% | +14,941+33.8% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 31,390 | $1.45M | 0.2% | +6,419+25.7% | Added | – |
| CATCaterpillar Inc | Stock | 3,940 | $1.43M | 0.2% | −328−7.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,780 | $1.40M | 0.2% | +558+10.7% | Added | History |
| JNJJohnson & Johnson | Stock | 9,675 | $1.40M | 0.2% | −430−4.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,307 | $1.38M | 0.2% | +227+1.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,188 | $1.36M | 0.2% | +207+6.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,179 | $1.31M | 0.2% | +205+2.9% | AddedConverted for a 2-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 1,410 | $1.29M | 0.2% | −45−3.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,632 | $1.27M | 0.2% | +939+16.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,499 | $1.26M | 0.2% | +141+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,812 | $1.25M | 0.2% | +59+0.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,529 | $1.24M | 0.2% | +12,202+99.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 9,275 | $1.22M | 0.2% | +42+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,236 | $1.22M | 0.2% | −1,455−10.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,168 | $1.21M | 0.2% | +365+9.6% | Added | – |
| QCOMQualcomm Inc | Stock | 7,709 | $1.18M | 0.2% | −91−1.2% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 47,763 | $1.18M | 0.2% | +47,763 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,017 | $1.16M | 0.2% | +73+0.6% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 30,555 | $1.15M | 0.2% | −100−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,528 | $1.14M | 0.2% | −525−6.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,973 | $1.11M | 0.2% | +966+8.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,999 | $1.10M | 0.2% | +497+11.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,239 | $1.09M | 0.2% | +33+1.5% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,155 | $1.07M | 0.2% | +4,435+50.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,587 | $1.04M | 0.2% | −804−18.3% | Reduced | History |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 25,164 | $571.7K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 22,295 | $470.9K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 2,742 | $326.5K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,387 | $309.9K | 0.1% | – |
| CVSCVS Health Corp | Stock | 4,368 | $274.7K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 990 | $274.0K | 0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,564 | $272.5K | 0.1% | – |
| DHRDanaher Corp | Stock | 949 | $263.9K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,908 | $243.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,000 | $223.4K | <0.1% | – |
| NVSNovartis AG | ADR | 1,866 | $214.6K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,296 | $212.7K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,608 | $211.4K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 869 | $209.5K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 813 | $202.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 98 | $201.1K | <0.1% | History |
| METMetlife Inc | Stock | 2,428 | $200.3K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 17,895 | $43.7K | <0.1% | History |