CRA Financial Services

Latest statistics and disclosures from CRA Financial Services's latest quarterly 13F-HR filing:

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Positions held by CRA Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 204 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $27M +3% 206k 129.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.4 $20M +14% 261k 75.54
Spdr Ser Tr S&p Divid Etf (SDY) 5.0 $15M 123k 125.11
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $15M 100k 151.85
Amazon (AMZN) 3.8 $12M 140k 84.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $11M +8% 199k 55.56
Microsoft Corporation (MSFT) 3.3 $10M +5% 42k 239.82
Vanguard Index Fds Small Cp Etf (VB) 2.9 $8.9M +12% 49k 183.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $8.6M -3% 32k 266.28
Ishares Tr Core S&p500 Etf (IVV) 2.6 $7.9M 21k 384.20
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.8M 65k 88.23
Home Depot (HD) 1.6 $5.0M 16k 315.85
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $4.5M +38% 22k 203.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.3M +2% 11k 382.44

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Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 1.3 $4.1M +80% 134k 30.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.9M -4% 16k 241.89
Visa Com Cl A (V) 1.2 $3.6M 17k 207.75
Ishares Tr Core High Dv Etf (HDV) 1.0 $3.1M 30k 104.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.9M 9.3k 308.90
Exxon Mobil Corporation (XOM) 0.9 $2.9M 26k 110.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $2.8M +28% 46k 60.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.7M +78% 83k 32.21
Mastercard Incorporated Cl A (MA) 0.8 $2.6M 7.3k 347.74
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M -3% 28k 88.73
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.8 $2.4M -47% 81k 29.71
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.4M -2% 25k 94.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.4M -8% 53k 44.81
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.8 $2.3M +62% 78k 29.89
Johnson & Johnson (JNJ) 0.7 $2.2M 13k 176.65
Nextera Energy (NEE) 0.7 $2.2M 26k 83.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.2M 33k 65.61
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.7 $2.1M NEW 80k 26.59
Chevron Corporation (CVX) 0.7 $2.1M +5% 12k 179.50
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $1.8M +53% 58k 31.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.8M +33% 8.3k 214.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.8M +29% 29k 61.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.8M -3% 12k 141.25
UnitedHealth (UNH) 0.5 $1.7M +2% 3.1k 530.26
Meta Platforms Cl A (META) 0.5 $1.7M +5% 14k 120.34
Merck & Co (MRK) 0.5 $1.6M +3% 14k 110.95
Eli Lilly & Co. (LLY) 0.5 $1.6M 4.3k 365.82
Procter & Gamble Company (PG) 0.5 $1.5M 10k 151.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $1.5M 8.7k 173.31
Walt Disney Company (DIS) 0.5 $1.5M -2% 17k 86.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.4M -14% 35k 40.51
Abbvie (ABBV) 0.5 $1.4M -4% 8.6k 161.61
McDonald's Corporation (MCD) 0.4 $1.4M 5.1k 263.51
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $1.4M -3% 33k 40.97
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 9.6k 134.10
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.3M 5.1k 248.05
Pepsi (PEP) 0.4 $1.3M 7.0k 180.67
Bank of America Corporation (BAC) 0.4 $1.3M +3% 38k 33.12
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M +12% 8.8k 140.37
Pfizer (PFE) 0.4 $1.2M 24k 51.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.2M -23% 15k 77.51
Broadcom (AVGO) 0.4 $1.1M +3% 2.0k 559.13
Lockheed Martin Corporation (LMT) 0.4 $1.1M -4% 2.3k 486.49
NVIDIA Corporation (NVDA) 0.4 $1.1M -6% 7.5k 146.14
Honeywell International (HON) 0.3 $1.0M +9% 4.9k 214.30
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $1.0M +73% 34k 30.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.0M +80% 14k 74.51
Qualcomm (QCOM) 0.3 $987k 9.0k 109.94
Tesla Motors (TSLA) 0.3 $981k +13% 8.0k 123.18
Ishares Tr Core Div Grwth (DGRO) 0.3 $944k 19k 50.00
Boeing Company (BA) 0.3 $941k -5% 4.9k 190.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $937k 2.00 468711.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $929k -3% 2.8k 331.31
Caterpillar (CAT) 0.3 $918k 3.8k 239.56
Select Sector Spdr Tr Energy (XLE) 0.3 $893k +48% 10k 87.47
United Parcel Service CL B (UPS) 0.3 $882k 5.1k 173.83
Vanguard Index Fds Growth Etf (VUG) 0.3 $877k +13% 4.1k 213.11
PPL Corporation (PPL) 0.3 $868k -2% 30k 29.22
Deere & Company (DE) 0.3 $863k 2.0k 428.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $837k -9% 10k 82.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $833k +10% 7.7k 108.21
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.3 $822k 2.9k 288.51
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $807k 2.5k 319.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $788k -12% 4.1k 191.19
Coca-Cola Company (KO) 0.3 $784k 12k 63.61
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.2 $737k NEW 32k 23.21
South Jersey Industries (SJI) 0.2 $731k -3% 21k 35.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $713k 10k 70.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $705k -12% 11k 61.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $697k 17k 41.61
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $696k +10% 23k 29.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $693k +35% 4.0k 174.36
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $683k -14% 21k 31.91
Netflix (NFLX) 0.2 $677k +27% 2.3k 294.88
Comcast Corp Cl A (CMCSA) 0.2 $676k -18% 19k 34.97
Wal-Mart Stores (WMT) 0.2 $671k 4.7k 141.78
CVS Caremark Corporation (CVS) 0.2 $665k 7.1k 93.19
Ishares Tr Select Divid Etf (DVY) 0.2 $650k +18% 5.4k 120.60
Paychex (PAYX) 0.2 $639k -3% 5.5k 115.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $635k -8% 3.7k 169.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $623k -6% 4.3k 145.93
Toronto Dominion Bk Ont Com New (TD) 0.2 $612k 9.5k 64.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $612k 25k 24.28
Costco Wholesale Corporation (COST) 0.2 $590k 1.3k 456.50
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $586k -18% 18k 33.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $586k -14% 3.9k 151.65
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.2 $526k -2% 19k 27.71
ConocoPhillips (COP) 0.2 $520k 4.4k 118.00
International Business Machines (IBM) 0.2 $518k 3.7k 140.90
Cisco Systems (CSCO) 0.2 $511k 11k 47.64
OceanFirst Financial (OCFC) 0.2 $504k 24k 21.25
Lowe's Companies (LOW) 0.2 $494k -16% 2.5k 199.24
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $481k -24% 9.8k 48.93
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $479k -25% 16k 29.73
Brookfield Corp Cl A Ltd Vt Sh 0.2 $479k NEW 15k 31.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $461k 3.4k 135.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $445k 6.5k 68.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $437k -10% 1.2k 351.44
Ishares Tr Us Aer Def Etf (ITA) 0.1 $435k 3.9k 111.86
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $431k 15k 28.07
Philip Morris International (PM) 0.1 $415k 4.1k 101.21
Ford Motor Company (F) 0.1 $415k +2% 36k 11.63
Eaton Corp SHS (ETN) 0.1 $415k 2.6k 156.95
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $409k NEW 12k 35.05
Verizon Communications (VZ) 0.1 $408k -25% 10k 39.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $400k -12% 2.6k 155.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $395k 7.7k 51.15
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $392k 9.8k 39.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $389k -12% 7.5k 51.72
Amgen (AMGN) 0.1 $379k +4% 1.4k 262.64
Automatic Data Processing (ADP) 0.1 $377k -2% 1.6k 238.86
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $374k +8% 2.3k 163.57
Select Sector Spdr Tr Financial (XLF) 0.1 $370k -10% 11k 34.20
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $368k 13k 28.35
Target Corporation (TGT) 0.1 $359k +36% 2.4k 149.02
Duke Energy Corp Com New (DUK) 0.1 $358k +5% 3.5k 102.98
Danaher Corporation (DHR) 0.1 $358k +13% 1.3k 265.42
DNP Select Income Fund (DNP) 0.1 $350k 31k 11.25
Abbott Laboratories (ABT) 0.1 $346k +13% 3.2k 109.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $327k NEW 2.3k 145.06
Raytheon Technologies Corp (RTX) 0.1 $322k +15% 3.2k 100.91
At&t (T) 0.1 $321k -31% 17k 18.41
Dominion Resources (D) 0.1 $319k +5% 5.2k 61.32
American Intl Group Com New (AIG) 0.1 $318k 5.0k 63.24
FedEx Corporation (FDX) 0.1 $316k +2% 1.8k 173.16
Starbucks Corporation (SBUX) 0.1 $304k +11% 3.1k 99.20
Exelon Corporation (EXC) 0.1 $301k -11% 7.0k 43.23
Ishares Tr National Mun Etf (MUB) 0.1 $299k -4% 2.8k 105.52
General Mills (GIS) 0.1 $294k -6% 3.5k 83.86
Select Sector Spdr Tr Technology (XLK) 0.1 $292k -9% 2.4k 124.43
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $291k -15% 8.5k 34.47
Fiserv (FISV) 0.1 $287k 2.8k 101.07
Oracle Corporation (ORCL) 0.1 $286k NEW 3.5k 81.73
BlackRock (BLK) 0.1 $284k -22% 401.00 708.63
Wec Energy Group (WEC) 0.1 $284k 3.0k 93.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $280k 2.8k 100.79
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $280k NEW 6.6k 42.55
Xcel Energy (XEL) 0.1 $279k 4.0k 70.11
Goldman Sachs (GS) 0.1 $278k -22% 810.00 343.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $277k +18% 8.3k 33.48
BP Sponsored Adr (BP) 0.1 $276k 7.9k 34.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $275k -9% 622.00 442.79
J P Morgan Exchange Traded F Us Aggregate Etf (JAGG) 0.1 $275k -39% 6.0k 45.79
Citizens Financial (CFG) 0.1 $273k 6.9k 39.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $272k 4.3k 63.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $260k 3.1k 84.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $256k +10% 3.8k 67.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $253k -3% 2.6k 98.22
PNC Financial Services (PNC) 0.1 $253k +6% 1.6k 157.93
Principal Financial (PFG) 0.1 $252k 3.0k 83.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $249k -10% 3.8k 66.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $247k 5.4k 45.88
Intel Corporation (INTC) 0.1 $243k -27% 9.2k 26.43
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $243k NEW 2.2k 108.07
Shell Spon Ads (SHEL) 0.1 $242k 4.3k 56.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $240k NEW 2.5k 97.00
Vanguard World Fds Energy Etf (VDE) 0.1 $239k NEW 2.0k 121.26
General Dynamics Corporation (GD) 0.1 $232k NEW 936.00 248.11
Northrop Grumman Corporation (NOC) 0.1 $230k NEW 421.00 545.81
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $229k NEW 9.1k 25.24
Blackstone Group Inc Com Cl A (BX) 0.1 $228k -15% 3.1k 74.19
Travelers Companies (TRV) 0.1 $228k NEW 1.2k 187.49
Altria (MO) 0.1 $223k -12% 4.9k 45.71
Paypal Holdings (PYPL) 0.1 $222k -45% 3.1k 71.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $221k -49% 2.5k 88.09
Becton, Dickinson and (BDX) 0.1 $221k -7% 868.00 254.24
American Centy Etf Tr Sustainable Eqty (ESGA) 0.1 $219k -9% 4.6k 48.15
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $217k NEW 4.9k 44.45
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $216k NEW 9.1k 23.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $216k 2.6k 83.60
Applied Materials (AMAT) 0.1 $214k NEW 2.2k 97.38
Marathon Petroleum Corp (MPC) 0.1 $212k NEW 1.8k 116.40
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $212k -8% 6.7k 31.76
Southern Company (SO) 0.1 $211k -6% 3.0k 71.41
McKesson Corporation (MCK) 0.1 $209k NEW 556.00 375.12
Nike CL B (NKE) 0.1 $209k NEW 1.8k 117.01
Public Service Enterprise (PEG) 0.1 $208k NEW 3.4k 61.27
Adobe Systems Incorporated (ADBE) 0.1 $206k -25% 613.00 336.53
Linde SHS (LIN) 0.1 $206k NEW 631.00 326.18
Adams Express Company (ADX) 0.1 $206k 14k 14.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $202k NEW 1.8k 109.53
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $202k -10% 6.9k 29.25
MetLife (MET) 0.1 $201k NEW 2.8k 72.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $201k NEW 2.7k 74.56
Norfolk Southern (NSC) 0.1 $200k NEW 813.00 246.42
Blue Owl Capital Com Cl A (OWL) 0.0 $148k 14k 10.60
Peloton Interactive Cl A Com (PTON) 0.0 $90k -2% 11k 7.94
Republic First Ban (FRBK) 0.0 $79k +238% 37k 2.15
Matinas Biopharma Holdings, In (MTNB) 0.0 $5.0k 10k 0.50
Marker Therapeutics Ord (MRKR) 0.0 $3.1k 12k 0.27

Past Filings by CRA Financial Services

SEC 13F filings are viewable for CRA Financial Services going back to 2018