CRA Financial Services

CRA Financial Services as of March 31, 2023

Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 204 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $34M 208k 164.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.2 $21M 284k 73.16
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $15M 99k 154.01
Spdr Ser Tr S&p Divid Etf (SDY) 4.5 $15M 123k 123.71
Amazon (AMZN) 4.3 $14M 139k 103.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $13M 205k 65.17
Microsoft Corporation (MSFT) 3.6 $12M 42k 288.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $10M 32k 320.93
Vanguard Index Fds Small Cp Etf (VB) 2.8 $9.4M 50k 189.56
Ishares Tr Core S&p500 Etf (IVV) 2.5 $8.5M 21k 411.08
Alphabet Cap Stk Cl A (GOOGL) 2.0 $6.8M 66k 103.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.3M 13k 409.38
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $5.0M 24k 210.92
Home Depot (HD) 1.4 $4.7M 16k 295.11
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.3 $4.3M 131k 33.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $4.0M 16k 250.16
Visa Com Cl A (V) 1.2 $3.9M 17k 225.46
Exxon Mobil Corporation (XOM) 1.1 $3.8M 35k 109.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $3.4M 97k 34.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $3.2M 52k 62.34
Ishares Tr Core High Dv Etf (HDV) 0.9 $3.1M 31k 101.66
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.9 $3.1M 100k 31.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.1M 9.9k 308.77
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.9M 28k 104.00
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.9 $2.9M 90k 31.80
Meta Platforms Cl A (META) 0.8 $2.9M 14k 211.94
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.8 $2.8M 103k 27.23
Mastercard Incorporated Cl A (MA) 0.8 $2.6M 7.3k 363.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.5M 53k 47.85
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.5M 26k 96.70
NVIDIA Corporation (NVDA) 0.7 $2.4M 8.8k 277.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.3M 35k 67.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.2M 9.0k 244.33
Nextera Energy (NEE) 0.6 $2.0M 27k 77.08
Chevron Corporation (CVX) 0.6 $2.0M 12k 163.16
Johnson & Johnson (JNJ) 0.6 $2.0M 13k 155.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.0M 14k 144.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $2.0M 32k 61.86
Walt Disney Company (DIS) 0.5 $1.7M 17k 100.13
Merck & Co (MRK) 0.5 $1.7M 16k 106.39
Tesla Motors (TSLA) 0.5 $1.7M 8.0k 207.46
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $1.5M 17k 88.79
Procter & Gamble Company (PG) 0.5 $1.5M 10k 148.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $1.5M 32k 47.95
UnitedHealth (UNH) 0.4 $1.5M 3.1k 472.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.5M 35k 41.93
Eli Lilly & Co. (LLY) 0.4 $1.5M 4.3k 343.39
Abbvie (ABBV) 0.4 $1.4M 8.9k 159.37
McDonald's Corporation (MCD) 0.4 $1.4M 5.0k 279.61
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 10k 130.31
Pepsi (PEP) 0.4 $1.3M 7.1k 182.31
Broadcom (AVGO) 0.4 $1.3M 2.0k 641.54
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 8.8k 138.11
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.2M 5.1k 238.46
Bank of America Corporation (BAC) 0.3 $1.2M 41k 28.60
Qualcomm (QCOM) 0.3 $1.1M 9.0k 127.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.1M 15k 74.06
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.3k 472.74
Boeing Company (BA) 0.3 $1.0M 4.9k 212.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.0M 4.1k 249.44
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 12k 82.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $994k 3.0k 332.66
United Parcel Service CL B (UPS) 0.3 $984k 5.1k 193.98
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $974k 2.5k 385.47
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $959k 33k 29.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $958k 9.1k 105.50
Ishares Tr Core Div Grwth (DGRO) 0.3 $944k 19k 49.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $931k 2.00 465600.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $916k 11k 83.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $901k 11k 80.22
Pfizer (PFE) 0.3 $885k 22k 40.80
Caterpillar (CAT) 0.3 $877k 3.8k 228.84
Honeywell International (HON) 0.3 $858k 4.5k 191.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $840k 4.1k 204.10
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $832k 2.9k 291.65
Deere & Company (DE) 0.2 $831k 2.0k 412.95
PPL Corporation (PPL) 0.2 $825k 30k 27.79
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $807k 24k 33.83
Ishares Tr Core Msci Eafe (IEFA) 0.2 $798k 12k 66.85
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.2 $781k 32k 24.58
Coca-Cola Company (KO) 0.2 $763k 12k 62.03
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $755k 24k 31.61
Ishares Tr Select Divid Etf (DVY) 0.2 $738k 6.3k 117.18
Comcast Corp Cl A (CMCSA) 0.2 $728k 19k 37.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $724k 3.9k 183.22
Netflix (NFLX) 0.2 $712k 2.1k 345.48
Wal-Mart Stores (WMT) 0.2 $709k 4.8k 147.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $705k 16k 44.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $689k 10k 67.69
Costco Wholesale Corporation (COST) 0.2 $645k 1.3k 496.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $642k 25k 25.48
Toronto Dominion Bk Ont Com New (TD) 0.2 $617k 10k 59.90
Paychex (PAYX) 0.2 $600k 5.2k 114.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $594k 4.3k 139.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $593k 3.3k 178.40
Cisco Systems (CSCO) 0.2 $588k 11k 52.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $586k 3.9k 152.26
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $580k 17k 35.16
Selective Insurance (SIGI) 0.2 $578k 6.1k 95.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $575k 1.5k 376.13
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.2 $550k 19k 28.96
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $549k 18k 30.78
Amgen (AMGN) 0.2 $542k 2.2k 241.75
Palo Alto Networks (PANW) 0.2 $539k 2.7k 199.74
CVS Caremark Corporation (CVS) 0.2 $530k 7.1k 74.31
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $528k 17k 31.63
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $502k 13k 39.14
Lowe's Companies (LOW) 0.1 $496k 2.5k 199.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $488k 3.2k 151.75
International Business Machines (IBM) 0.1 $481k 3.7k 131.10
ConocoPhillips (COP) 0.1 $462k 4.7k 99.21
Eaton Corp SHS (ETN) 0.1 $453k 2.6k 171.34
Ishares Tr Us Aer Def Etf (ITA) 0.1 $450k 3.9k 115.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $446k 3.4k 129.45
OceanFirst Financial (OCFC) 0.1 $440k 24k 18.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $435k 13k 32.59
Verizon Communications (VZ) 0.1 $427k 11k 38.89
Ford Motor Company (F) 0.1 $424k 34k 12.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $418k 5.8k 71.51
FedEx Corporation (FDX) 0.1 $417k 1.8k 228.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $416k 7.5k 55.21
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $413k 14k 29.23
Philip Morris International (PM) 0.1 $412k 4.2k 97.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $411k 8.3k 49.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $404k 2.6k 156.78
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $398k 9.8k 40.66
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $394k 7.8k 50.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $389k 7.4k 52.70
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $387k 4.6k 84.68
Select Sector Spdr Tr Financial (XLF) 0.1 $383k 12k 32.15
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $381k 10k 37.91
Select Sector Spdr Tr Technology (XLK) 0.1 $361k 2.4k 151.03
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $353k 12k 30.68
Automatic Data Processing (ADP) 0.1 $352k 1.6k 222.63
DNP Select Income Fund (DNP) 0.1 $344k 31k 11.02
Danaher Corporation (DHR) 0.1 $340k 1.3k 252.04
Duke Energy Corp Com New (DUK) 0.1 $338k 3.5k 96.48
At&t (T) 0.1 $336k 18k 19.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $329k 9.8k 33.48
Abbott Laboratories (ABT) 0.1 $328k 3.2k 101.25
Fiserv (FI) 0.1 $321k 2.8k 113.03
Raytheon Technologies Corp (RTX) 0.1 $321k 3.3k 97.94
Starbucks Corporation (SBUX) 0.1 $319k 3.1k 104.13
Target Corporation (TGT) 0.1 $317k 1.9k 165.64
Ishares Tr National Mun Etf (MUB) 0.1 $301k 2.8k 107.74
Intel Corporation (INTC) 0.1 $301k 9.2k 32.67
General Mills (GIS) 0.1 $301k 3.5k 85.45
BP Sponsored Adr (BP) 0.1 $300k 7.9k 37.94
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $294k 10k 29.50
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $292k 9.1k 32.17
Exelon Corporation (EXC) 0.1 $291k 7.0k 41.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $291k 2.8k 102.76
Wec Energy Group (WEC) 0.1 $287k 3.0k 94.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $284k 619.00 458.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $274k 3.0k 90.55
Dominion Resources (D) 0.1 $271k 4.9k 55.91
Xcel Energy (XEL) 0.1 $269k 4.0k 67.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $266k 4.3k 62.39
Ishares Tr Eafe Value Etf (EFV) 0.1 $261k 5.4k 48.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $261k 2.6k 101.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $258k 3.7k 69.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $258k 2.5k 104.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $255k 2.5k 102.18
Goldman Sachs (GS) 0.1 $255k 779.00 327.12
Blackstone Group Inc Com Cl A (BX) 0.1 $254k 2.9k 87.84
American Intl Group Com New (AIG) 0.1 $253k 5.0k 50.36
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $252k 5.3k 47.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $248k 2.5k 99.65
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $247k 2.2k 109.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $247k 2.7k 91.05
Shell Spon Ads (SHEL) 0.1 $245k 4.3k 57.54
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $244k 4.9k 50.20
BlackRock (BLK) 0.1 $242k 361.00 669.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $241k 3.7k 65.58
Oracle Corporation (ORCL) 0.1 $239k 2.6k 92.91
Adobe Systems Incorporated (ADBE) 0.1 $236k 613.00 385.37
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $235k 9.1k 25.94
American Centy Etf Tr Sustainable Eqty (ESGA) 0.1 $234k 4.6k 51.43
Altria (MO) 0.1 $234k 5.2k 44.62
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $230k 4.9k 46.95
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $225k 6.7k 33.81
Vanguard World Fds Energy Etf (VDE) 0.1 $225k 2.0k 114.21
Linde SHS (LIN) 0.1 $224k 631.00 355.44
Principal Financial (PFG) 0.1 $223k 3.0k 74.32
Marathon Petroleum Corp (MPC) 0.1 $219k 1.6k 134.85
Adams Express Company (ADX) 0.1 $218k 14k 15.55
Becton, Dickinson and (BDX) 0.1 $215k 868.00 247.52
Citizens Financial (CFG) 0.1 $214k 7.0k 30.37
Paypal Holdings (PYPL) 0.1 $213k 2.8k 75.94
Public Service Enterprise (PEG) 0.1 $213k 3.4k 62.45
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $212k 2.3k 93.68
General Dynamics Corporation (GD) 0.1 $211k 923.00 228.21
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $210k 8.3k 25.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $209k 1.6k 132.01
Travelers Companies (TRV) 0.1 $208k 1.2k 171.41
Southern Company (SO) 0.1 $205k 3.0k 69.58
PNC Financial Services (PNC) 0.1 $204k 1.6k 127.10
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $203k 9.1k 22.44
Novo-nordisk A S Adr (NVO) 0.1 $202k 1.3k 159.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $202k 2.7k 74.71
Blue Owl Capital Com Cl A (OWL) 0.0 $155k 14k 11.08
Peloton Interactive Cl A Com (PTON) 0.0 $120k 11k 11.34
Republic First Ban (FRBK) 0.0 $73k 54k 1.36
Matinas Biopharma Holdings, In (MTNB) 0.0 $4.7k 10k 0.47