CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 271
- +4 vs. Q4 2024
- Portfolio value
- $584.4M
- +$1.65M (+0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 202,756 | $45.0M | 7.7% | +938+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,128,909 | $31.6M | 5.4% | +60,274+5.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 135,250 | $25.7M | 4.4% | +991+0.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 981,545 | $24.6M | 4.2% | +45,398+4.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,751 | $18.6M | 3.2% | +1,086+2.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,946 | $16.1M | 2.8% | −2,338−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,658 | $15.6M | 2.7% | +484+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,402 | $14.8M | 2.5% | +591+2.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 103,399 | $14.0M | 2.4% | −4,552−4.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60,284 | $13.4M | 2.3% | +1,925+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 121,668 | $13.2M | 2.3% | +5,835+5.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 164,546 | $13.1M | 2.2% | +19,767+13.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,493 | $11.0M | 1.9% | +2,242+5.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 66,533 | $10.3M | 1.8% | +149+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,985 | $9.50M | 1.6% | +2,413+16.6% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 273,747 | $8.59M | 1.5% | +18,280+7.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,205 | $8.19M | 1.4% | +344+2.5% | Added | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 249,534 | $7.43M | 1.3% | +31,150+14.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,838 | $7.11M | 1.2% | +3,467+33.4% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 168,433 | $6.33M | 1.1% | +68,318+68.2% | Added | – |
| HDHome Depot, Inc. | Stock | 16,460 | $6.03M | 1.0% | +119+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,941 | $5.83M | 1.0% | +210+2.0% | Added | History |
| VVisa Inc. | Stock | 16,315 | $5.72M | 1.0% | +592+3.8% | Added | History |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 172,423 | $5.27M | 0.9% | +6,908+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,565 | $5.12M | 0.9% | +3,049+11.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 252,454 | $4.99M | 0.9% | −8,680−3.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,762 | $4.60M | 0.8% | +23,445+34.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,591 | $4.59M | 0.8% | −653−0.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 99,178 | $4.53M | 0.8% | +31,997+47.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,372 | $4.28M | 0.7% | +743+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,748 | $4.13M | 0.7% | +831+2.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 195,802 | $4.05M | 0.7% | +184+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,710 | $3.97M | 0.7% | +681+3.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 77,143 | $3.91M | 0.7% | +52,614+214.5% | Added | – |
| MAMastercard Inc | Stock | 6,920 | $3.79M | 0.6% | −337−4.6% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 89,309 | $3.70M | 0.6% | +8,421+10.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,013 | $3.68M | 0.6% | −10,437−18.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 162,048 | $3.49M | 0.6% | +1,381+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 4,067 | $3.36M | 0.6% | −131−3.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,079 | $3.28M | 0.6% | +99+1.1% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 85,954 | $3.25M | 0.6% | −6,376−6.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 25,879 | $3.13M | 0.5% | −242−0.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,250 | $2.89M | 0.5% | +11,053+39.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 144,958 | $2.82M | 0.5% | +5,156+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,109 | $2.73M | 0.5% | +512+4.8% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 64,635 | $2.60M | 0.4% | −4,265−6.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 31,904 | $2.53M | 0.4% | +169+0.5% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 69,130 | $2.47M | 0.4% | −930−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,234 | $2.43M | 0.4% | −752−3.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 120,853 | $2.37M | 0.4% | +8,290+7.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,892 | $2.34M | 0.4% | +7,023+24.3% | Added | – |
| CVXChevron Corp | Stock | 13,970 | $2.34M | 0.4% | +550+4.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,459 | $2.29M | 0.4% | +220+9.8% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 56,407 | $2.25M | 0.4% | +30,585+118.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,677 | $2.22M | 0.4% | −5,307−5.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 30,160 | $2.14M | 0.4% | +799+2.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 97,217 | $1.98M | 0.3% | +11,581+13.5% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 29,011 | $1.97M | 0.3% | +812+2.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,304 | $1.95M | 0.3% | −1,686−15.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,506 | $1.95M | 0.3% | −215−2.8% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 73,811 | $1.86M | 0.3% | +26,048+54.5% | Added | – |
| BACBank of America Corp | Stock | 44,188 | $1.84M | 0.3% | +869+2.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 56,969 | $1.84M | 0.3% | +7,687+15.6% | Added | – |
| PGProcter & Gamble Co | Stock | 10,728 | $1.83M | 0.3% | −401−3.6% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 44,114 | $1.76M | 0.3% | +12,724+40.5% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 47,018 | $1.75M | 0.3% | +1,205+2.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,019 | $1.73M | 0.3% | +239+4.1% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,445 | $1.68M | 0.3% | +135+0.8% | Added | – |
| DISWalt Disney Co | Stock | 16,779 | $1.66M | 0.3% | −127−0.8% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 25,074 | $1.63M | 0.3% | −2,320−8.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,361 | $1.62M | 0.3% | −162−3.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 67,011 | $1.57M | 0.3% | +4,346+6.9% | Added | – |
| JNJJohnson & Johnson | Stock | 9,299 | $1.54M | 0.3% | −376−3.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,410 | $1.52M | 0.3% | +47+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,772 | $1.52M | 0.3% | +60+0.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,883 | $1.51M | 0.3% | −98−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,594 | $1.51M | 0.3% | +184+13.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,738 | $1.49M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 57,016 | $1.47M | 0.3% | +891+1.6% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 19,335 | $1.44M | 0.2% | +6,350+48.9% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 36,680 | $1.43M | 0.2% | −1,689−4.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,316 | $1.39M | 0.2% | +128+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,049 | $1.39M | 0.2% | +881+21.1% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 19,129 | $1.38M | 0.2% | +5,974+45.4% | Added | History |
| WMTWalmart Inc. | Stock | 15,121 | $1.33M | 0.2% | −186−1.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 26,385 | $1.31M | 0.2% | +11,164+73.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 9,529 | $1.28M | 0.2% | +254+2.7% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 16,973 | $1.28M | 0.2% | +5,335+45.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,649 | $1.28M | 0.2% | +676+5.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,688 | $1.27M | 0.2% | +56+0.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,400 | $1.26M | 0.2% | +221+3.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,767 | $1.26M | 0.2% | −45−0.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,277 | $1.25M | 0.2% | −222−1.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,953 | $1.23M | 0.2% | +366+10.2% | Added | History |
| QCOMQualcomm Inc | Stock | 7,940 | $1.22M | 0.2% | +231+3.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,626 | $1.15M | 0.2% | −373−7.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,563 | $1.14M | 0.2% | −454−3.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,437 | $1.13M | 0.2% | −503−12.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 59,883 | $1.11M | 0.2% | +7,135+13.5% | Added | – |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 2,620 | $278.6K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,625 | $235.5K | <0.1% | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,248 | $232.5K | <0.1% | – |
| TGTTarget Corp | Stock | 1,684 | $227.6K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,311 | $221.2K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 764 | $219.9K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 463 | $217.1K | <0.1% | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 5,875 | $203.4K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,139 | $200.2K | <0.1% | History |