CRA Financial Services, LLC
- SEC CIK
- 0001765594
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 278
- +7 vs. Q1 2025
- Portfolio value
- $654.1M
- +$69.7M (+11.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 203,169 | $41.7M | 6.4% | +413+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,198,977 | $31.8M | 4.9% | +70,068+6.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,021,763 | $29.8M | 4.6% | +40,218+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 135,493 | $29.7M | 4.5% | +243+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,401 | $22.8M | 3.5% | +1,650+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,413 | $20.6M | 3.1% | −245−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 126,398 | $20.0M | 3.1% | +4,730+3.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,880 | $17.3M | 2.6% | +1,478+5.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,446 | $16.9M | 2.6% | −500−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,010 | $14.7M | 2.2% | +1,726+2.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 168,852 | $14.1M | 2.2% | +4,306+2.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 102,235 | $13.9M | 2.1% | −1,164−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,100 | $12.4M | 1.9% | +3,115+18.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,328 | $12.4M | 1.9% | +1,835+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 66,625 | $11.7M | 1.8% | +92+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,406 | $10.6M | 1.6% | +201+1.4% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 321,612 | $10.3M | 1.6% | +47,865+17.5% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 313,602 | $9.66M | 1.5% | +64,068+25.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,583 | $8.85M | 1.4% | +1,745+12.6% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 168,383 | $6.74M | 1.0% | −500.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 24,025 | $6.62M | 1.0% | +315+1.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 292,571 | $6.47M | 1.0% | +40,117+15.9% | Added | – |
| HDHome Depot, Inc. | Stock | 16,386 | $6.01M | 0.9% | −74−0.4% | Reduced | History |
| VVisa Inc. | Stock | 16,345 | $5.80M | 0.9% | +30+0.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,317 | $5.44M | 0.8% | +16,555+18.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,675 | $5.39M | 0.8% | +110+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,059 | $5.37M | 0.8% | +118+1.1% | Added | History |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 157,971 | $5.11M | 0.8% | −14,452−8.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 27,786 | $4.93M | 0.8% | +414+1.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 106,350 | $4.87M | 0.7% | +7,172+7.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,369 | $4.49M | 0.7% | −6,222−7.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 81,019 | $4.11M | 0.6% | +3,876+5.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 197,547 | $4.09M | 0.6% | +1,745+0.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 165,976 | $3.96M | 0.6% | +3,928+2.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,117 | $3.87M | 0.6% | +38+0.4% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 87,359 | $3.85M | 0.6% | −1,950−2.2% | Reduced | – |
| MAMastercard Inc | Stock | 6,833 | $3.84M | 0.6% | −87−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 35,288 | $3.80M | 0.6% | +540+1.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,765 | $3.67M | 0.6% | +6,515+16.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,682 | $3.62M | 0.6% | −1,331−3.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,543 | $3.41M | 0.5% | +84+3.4% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 82,535 | $3.34M | 0.5% | −3,419−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,300 | $3.28M | 0.5% | +191+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,995 | $3.11M | 0.5% | −72−1.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 157,679 | $3.08M | 0.5% | +12,721+8.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 25,686 | $3.01M | 0.5% | −193−0.7% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 79,289 | $2.96M | 0.5% | +10,159+14.7% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 61,623 | $2.70M | 0.4% | −3,012−4.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 31,925 | $2.62M | 0.4% | +21+0.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 38,316 | $2.61M | 0.4% | +2,424+6.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 131,120 | $2.58M | 0.4% | +10,267+8.5% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 52,896 | $2.55M | 0.4% | +8,782+19.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,936 | $2.51M | 0.4% | −298−1.3% | Reduced | – |
| CVXChevron Corp | Stock | 17,186 | $2.46M | 0.4% | +3,216+23.0% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 58,032 | $2.45M | 0.4% | +1,625+2.9% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 29,012 | $2.32M | 0.4% | +10.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 82,377 | $2.31M | 0.4% | −2,300−2.7% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 30,523 | $2.31M | 0.4% | +30,523 | New | – |
| TSLATesla, Inc. | Stock | 7,226 | $2.30M | 0.4% | −280−3.7% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 78,936 | $2.27M | 0.3% | +5,125+6.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 62,642 | $2.21M | 0.3% | +5,673+10.0% | Added | – |
| BACBank of America Corp | Stock | 44,663 | $2.11M | 0.3% | +475+1.1% | Added | History |
| DISWalt Disney Co | Stock | 16,956 | $2.10M | 0.3% | +177+1.1% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 24,541 | $2.08M | 0.3% | −533−2.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 101,234 | $2.07M | 0.3% | +4,017+4.1% | Added | – |
| NEENextera Energy Inc | Stock | 29,756 | $2.07M | 0.3% | −404−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,466 | $1.97M | 0.3% | +447+7.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 25,082 | $1.94M | 0.3% | +8,185+48.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,424 | $1.94M | 0.3% | +63+1.4% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 19,709 | $1.85M | 0.3% | +580+3.0% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 46,268 | $1.83M | 0.3% | −750−1.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,738 | $1.82M | 0.3% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 36,357 | $1.81M | 0.3% | +9,972+37.8% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,377 | $1.76M | 0.3% | −68−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,373 | $1.74M | 0.3% | +69+0.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 67,948 | $1.72M | 0.3% | +937+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 10,602 | $1.69M | 0.3% | −126−1.2% | Reduced | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 22,915 | $1.69M | 0.3% | +3,580+18.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,324 | $1.67M | 0.3% | +914+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,382 | $1.64M | 0.3% | +333+6.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,965 | $1.63M | 0.2% | +565+7.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,643 | $1.63M | 0.2% | +49+3.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,556 | $1.57M | 0.2% | +240+7.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,823 | $1.56M | 0.2% | +51+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 15,608 | $1.53M | 0.2% | +487+3.2% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 36,590 | $1.51M | 0.2% | −90−0.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,934 | $1.49M | 0.2% | +106+3.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,210 | $1.41M | 0.2% | +1,229+24.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,126 | $1.39M | 0.2% | +438+6.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,322 | $1.36M | 0.2% | +2,759+22.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,590 | $1.35M | 0.2% | −36−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,448 | $1.34M | 0.2% | +11+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,887 | $1.32M | 0.2% | +120+1.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,277 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 16,973 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 9,620 | $1.28M | 0.2% | +91+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 8,226 | $1.26M | 0.2% | −1,073−11.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,691 | $1.22M | 0.2% | −249−3.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,204 | $1.20M | 0.2% | +555+4.1% | Added | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 3,051 | $332.5K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 880 | $268.9K | <0.1% | History |
| TAT&T Inc. | Stock | 8,672 | $245.2K | <0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,800 | $233.6K | <0.1% | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 5,278 | $225.8K | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,177 | $224.9K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,738 | $211.9K | <0.1% | – |