CRA Financial Services

CRA Financial Services as of Sept. 30, 2022

Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 191 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $28M 199k 138.20
Amazon (AMZN) 5.7 $16M 141k 113.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $15M 228k 66.43
Spdr Ser Tr S&p Divid Etf (SDY) 4.9 $14M 123k 111.50
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $13M 98k 135.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $10M 184k 55.81
Microsoft Corporation (MSFT) 3.3 $9.3M 40k 232.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $9.0M 34k 267.27
Vanguard Index Fds Small Cp Etf (VB) 2.7 $7.4M 43k 170.91
Ishares Tr Core S&p500 Etf (IVV) 2.7 $7.4M 21k 358.63
Alphabet Cap Stk Cl A (GOOGL) 2.2 $6.2M 65k 95.65
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 1.6 $4.5M 154k 29.19
Home Depot (HD) 1.6 $4.4M 16k 275.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.9M 11k 357.16
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.7M 17k 219.24
Visa Com Cl A (V) 1.1 $3.1M 18k 177.68
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.0M 16k 187.97
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.8M 29k 96.16
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.7M 30k 91.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.5M 9.3k 267.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.4M 58k 41.98
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.3M 26k 87.20
Exxon Mobil Corporation (XOM) 0.8 $2.3M 26k 87.33
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.8 $2.1M 74k 28.04
Mastercard Incorporated Cl A (MA) 0.7 $2.1M 7.3k 284.29
Johnson & Johnson (JNJ) 0.7 $2.1M 13k 163.32
Nextera Energy (NEE) 0.7 $2.1M 26k 78.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.0M 33k 60.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $1.9M 36k 53.91
Tesla Motors (TSLA) 0.7 $1.9M 7.0k 265.21
Meta Platforms Cl A (META) 0.6 $1.8M 13k 135.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.6M 13k 127.28
Walt Disney Company (DIS) 0.6 $1.6M 17k 94.33
Chevron Corporation (CVX) 0.6 $1.6M 11k 143.68
UnitedHealth (UNH) 0.6 $1.5M 3.1k 505.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.5M 41k 37.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.5M 20k 75.66
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $1.4M 34k 41.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $1.4M 8.6k 161.46
Eli Lilly & Co. (LLY) 0.5 $1.4M 4.2k 323.29
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.5 $1.4M 48k 28.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 6.2k 210.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.3M 46k 28.13
Procter & Gamble Company (PG) 0.5 $1.3M 10k 126.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.2M 22k 55.25
Abbvie (ABBV) 0.4 $1.2M 9.0k 134.19
Merck & Co (MRK) 0.4 $1.2M 14k 86.11
McDonald's Corporation (MCD) 0.4 $1.2M 5.1k 230.71
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.1M 5.1k 223.79
Pepsi (PEP) 0.4 $1.1M 7.0k 163.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $1.1M 38k 29.42
Bank of America Corporation (BAC) 0.4 $1.1M 37k 30.20
Pfizer (PFE) 0.4 $1.1M 25k 43.74
Qualcomm (QCOM) 0.4 $1.0M 9.1k 112.96
JPMorgan Chase & Co. (JPM) 0.4 $985k 9.4k 104.52
NVIDIA Corporation (NVDA) 0.3 $972k 8.0k 121.42
Vanguard Index Fds Value Etf (VTV) 0.3 $967k 7.8k 123.53
Lockheed Martin Corporation (LMT) 0.3 $930k 2.4k 386.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $895k 11k 80.13
Broadcom (AVGO) 0.3 $861k 1.9k 443.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $848k 4.7k 179.55
Ishares Tr Core Div Grwth (DGRO) 0.3 $840k 19k 44.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $837k 2.9k 287.23
United Parcel Service CL B (UPS) 0.3 $819k 5.1k 161.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $813k 2.00 406500.00
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $777k 2.5k 307.48
Vanguard Index Fds Growth Etf (VUG) 0.3 $773k 3.6k 213.83
PPL Corporation (PPL) 0.3 $771k 30k 25.35
Honeywell International (HON) 0.3 $750k 4.5k 167.08
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $738k 25k 29.59
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $721k 2.9k 251.22
South Jersey Industries 0.3 $710k 21k 33.40
Comcast Corp Cl A (CMCSA) 0.2 $691k 24k 29.32
Ishares Tr Core Msci Eafe (IEFA) 0.2 $689k 13k 52.66
Coca-Cola Company (KO) 0.2 $684k 12k 56.02
CVS Caremark Corporation (CVS) 0.2 $680k 7.1k 95.36
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $676k 22k 31.01
Deere & Company (DE) 0.2 $672k 2.0k 334.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $663k 10k 65.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $661k 7.0k 94.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $650k 17k 38.82
Paychex (PAYX) 0.2 $643k 5.7k 112.24
Boeing Company (BA) 0.2 $633k 5.2k 120.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $631k 4.1k 154.58
Caterpillar (CAT) 0.2 $629k 3.8k 164.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $623k 15k 40.92
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $623k 13k 47.66
Costco Wholesale Corporation (COST) 0.2 $620k 1.3k 472.56
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $616k 22k 28.35
Wal-Mart Stores (WMT) 0.2 $614k 4.7k 129.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $611k 4.5k 135.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $598k 4.6k 131.08
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $588k 21k 27.74
Toronto Dominion Bk Ont Com New (TD) 0.2 $576k 9.4k 61.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $569k 7.0k 81.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $560k 25k 22.23
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $557k 20k 28.62
Lowe's Companies (LOW) 0.2 $555k 3.0k 187.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $550k 11k 48.97
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.2 $536k 20k 27.51
Verizon Communications (VZ) 0.2 $528k 14k 37.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $497k 7.5k 66.08
Select Sector Spdr Tr Energy (XLE) 0.2 $494k 6.9k 72.01
Paypal Holdings (PYPL) 0.2 $494k 5.7k 85.99
Ishares Tr Select Divid Etf (DVY) 0.2 $486k 4.5k 107.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $485k 2.9k 165.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $485k 29k 16.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $455k 1.4k 328.76
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.2 $451k 9.9k 45.51
ConocoPhillips (COP) 0.2 $445k 4.3k 102.32
OceanFirst Financial (OCFC) 0.2 $440k 24k 18.62
International Business Machines (IBM) 0.2 $437k 3.7k 118.94
Netflix (NFLX) 0.2 $424k 1.8k 235.29
Cisco Systems (CSCO) 0.2 $421k 11k 39.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $412k 6.5k 63.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $411k 3.4k 121.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $410k 3.0k 138.79
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $408k 15k 26.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $401k 5.0k 80.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $395k 8.6k 45.72
At&t (T) 0.1 $391k 26k 15.35
Ford Motor Company (F) 0.1 $389k 35k 11.21
Select Sector Spdr Tr Financial (XLF) 0.1 $366k 12k 30.40
Automatic Data Processing (ADP) 0.1 $365k 1.6k 226.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $359k 7.7k 46.50
Ishares Tr Us Aer Def Etf (ITA) 0.1 $354k 3.9k 91.14
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $352k 13k 26.93
Eaton Corp SHS (ETN) 0.1 $352k 2.6k 133.28
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $351k 9.9k 35.43
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $346k 10k 34.42
Philip Morris International (PM) 0.1 $346k 4.2k 82.99
Dominion Resources (D) 0.1 $341k 4.9k 69.01
Intel Corporation (INTC) 0.1 $327k 13k 25.76
DNP Select Income Fund (DNP) 0.1 $322k 31k 10.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $320k 4.5k 71.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $314k 2.1k 148.53
Amgen (AMGN) 0.1 $311k 1.4k 225.69
Select Sector Spdr Tr Technology (XLK) 0.1 $309k 2.6k 118.89
Duke Energy Corp Com New (DUK) 0.1 $308k 3.3k 93.00
Danaher Corporation (DHR) 0.1 $307k 1.2k 258.20
Goldman Sachs (GS) 0.1 $305k 1.0k 292.71
Ishares Tr National Mun Etf (MUB) 0.1 $304k 3.0k 102.53
Blackstone Group Inc Com Cl A (BX) 0.1 $303k 3.6k 83.61
Exelon Corporation (EXC) 0.1 $294k 7.9k 37.40
General Mills (GIS) 0.1 $286k 3.7k 76.53
BlackRock (BLK) 0.1 $283k 515.00 549.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $277k 689.00 402.03
Wec Energy Group (WEC) 0.1 $271k 3.0k 89.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $270k 3.6k 74.16
Abbott Laboratories (ABT) 0.1 $269k 2.8k 96.62
Fiserv (FI) 0.1 $266k 2.8k 93.56
FedEx Corporation (FDX) 0.1 $263k 1.8k 148.42
Target Corporation (TGT) 0.1 $261k 1.8k 148.30
Extra Space Storage (EXR) 0.1 $259k 1.5k 172.67
Xcel Energy (XEL) 0.1 $255k 4.0k 64.01
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $252k 12k 21.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $251k 2.8k 90.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $248k 4.2k 58.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $247k 3.1k 79.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $246k 4.3k 57.86
Citizens Financial (CFG) 0.1 $240k 7.0k 34.33
American Intl Group Com New (AIG) 0.1 $239k 5.0k 47.55
Starbucks Corporation (SBUX) 0.1 $231k 2.7k 84.37
Devon Energy Corporation (DVN) 0.1 $228k 3.8k 60.09
Raytheon Technologies Corp (RTX) 0.1 $226k 2.8k 81.97
Adobe Systems Incorporated (ADBE) 0.1 $226k 820.00 275.61
PNC Financial Services (PNC) 0.1 $226k 1.5k 149.57
Altria (MO) 0.1 $224k 5.5k 40.37
BP Sponsored Adr (BP) 0.1 $223k 7.8k 28.56
American Centy Etf Tr Sustainable Eqty (ESGA) 0.1 $223k 5.0k 44.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $222k 2.7k 83.02
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $217k 7.3k 29.89
Principal Financial (PFG) 0.1 $216k 3.0k 72.00
Southern Company (SO) 0.1 $215k 3.2k 67.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $213k 3.4k 62.06
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $213k 7.7k 27.75
Shell Spon Ads (SHEL) 0.1 $212k 4.3k 49.82
Ishares Tr Eafe Value Etf (EFV) 0.1 $210k 5.4k 38.59
Becton, Dickinson and (BDX) 0.1 $210k 943.00 222.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $207k 7.0k 29.67
Adams Express Company (ADX) 0.1 $206k 14k 14.56
Coinbase Global Com Cl A (COIN) 0.1 $203k 3.1k 64.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $202k 2.6k 78.29
Medical Properties Trust (MPW) 0.1 $148k 13k 11.85
Blue Owl Capital Com Cl A (OWL) 0.0 $129k 14k 9.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $129k 11k 11.89
Peloton Interactive Cl A Com (PTON) 0.0 $80k 12k 6.90
Republic First Ban (FRBK) 0.0 $31k 11k 2.87
Matinas Biopharma Holdings, In (MTNB) 0.0 $6.0k 10k 0.60
Qualigen Therapeutics 0.0 $5.0k 20k 0.25
Marker Therapeutics Ord 0.0 $4.0k 12k 0.35