CRA Financial Services

CRA Financial Services as of June 30, 2023

Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 208 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $40M 207k 193.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $22M 299k 72.62
Amazon (AMZN) 4.9 $18M 138k 130.36
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $16M 99k 162.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $16M 213k 74.95
Spdr Ser Tr S&p Divid Etf (SDY) 4.0 $15M 121k 122.58
Microsoft Corporation (MSFT) 3.8 $14M 41k 340.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $12M 33k 369.42
Vanguard Index Fds Small Cp Etf (VB) 2.8 $10M 52k 198.89
Ishares Tr Core S&p500 Etf (IVV) 2.6 $9.7M 22k 445.71
Alphabet Cap Stk Cl A (GOOGL) 2.1 $7.9M 66k 119.70
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $5.8M 26k 220.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.7M 13k 443.29
Home Depot (HD) 1.5 $5.5M 18k 310.64
Innovator Etfs Tr Defined Wlt Shld (BALT) 1.2 $4.3M 154k 27.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $4.2M 16k 261.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $4.1M 62k 66.66
Visa Com Cl A (V) 1.1 $4.1M 17k 237.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $4.1M 115k 35.65
Meta Platforms Cl A (META) 1.1 $3.9M 14k 286.98
Exxon Mobil Corporation (XOM) 1.0 $3.8M 35k 107.25
NVIDIA Corporation (NVDA) 1.0 $3.8M 8.9k 423.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.5M 10k 341.00
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.3M 28k 120.97
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.8 $3.1M 94k 33.28
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.9M 29k 100.79
Mastercard Incorporated Cl A (MA) 0.8 $2.8M 7.2k 393.30
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.8 $2.8M 80k 35.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.7M 18k 149.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.7M 52k 51.70
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.5M 25k 99.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.5M 36k 71.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.4M 8.8k 275.19
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.6 $2.3M 68k 33.91
Nextera Energy (NEE) 0.6 $2.3M 31k 74.20
Tesla Motors (TSLA) 0.6 $2.1M 8.0k 261.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $2.0M 32k 63.60
Eli Lilly & Co. (LLY) 0.5 $2.0M 4.2k 468.94
Chevron Corporation (CVX) 0.5 $2.0M 13k 157.35
Johnson & Johnson (JNJ) 0.5 $1.8M 11k 165.51
Broadcom (AVGO) 0.5 $1.8M 2.1k 867.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $1.7M 32k 54.08
Procter & Gamble Company (PG) 0.5 $1.7M 11k 151.73
Merck & Co (MRK) 0.5 $1.7M 15k 115.39
Walt Disney Company (DIS) 0.4 $1.6M 18k 89.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $1.6M 18k 91.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.6M 36k 43.80
UnitedHealth (UNH) 0.4 $1.5M 3.2k 480.64
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 10k 145.44
McDonald's Corporation (MCD) 0.4 $1.5M 4.9k 298.40
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $1.4M 45k 31.67
Pepsi (PEP) 0.4 $1.3M 7.2k 185.23
Bank of America Corporation (BAC) 0.3 $1.3M 45k 28.69
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 8.8k 142.10
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.2M 5.0k 244.82
Abbvie (ABBV) 0.3 $1.2M 9.0k 134.73
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 4.2k 282.96
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $1.2M 38k 30.90
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.1M 2.5k 442.16
Qualcomm (QCOM) 0.3 $1.1M 8.9k 119.04
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.3k 460.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.0M 2.00 517810.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.0M 3.0k 343.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.0M 13k 77.61
Netflix (NFLX) 0.3 $973k 2.2k 440.49
Ishares Tr Core Div Grwth (DGRO) 0.3 $973k 19k 51.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $964k 9.1k 106.06
Caterpillar (CAT) 0.3 $952k 3.9k 246.05
Honeywell International (HON) 0.3 $932k 4.5k 207.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $931k 12k 79.03
United Parcel Service CL B (UPS) 0.3 $927k 5.2k 179.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $920k 4.2k 220.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $908k 11k 83.56
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $850k 2.9k 298.02
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $831k 23k 36.23
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $819k 24k 34.22
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.2 $817k 32k 25.71
Deere & Company (DE) 0.2 $813k 2.0k 405.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $812k 12k 67.50
Wal-Mart Stores (WMT) 0.2 $810k 5.2k 157.17
Select Sector Spdr Tr Energy (XLE) 0.2 $791k 9.7k 81.17
Comcast Corp Cl A (CMCSA) 0.2 $787k 19k 41.55
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $764k 16k 48.16
Coca-Cola Company (KO) 0.2 $761k 13k 60.22
Palo Alto Networks (PANW) 0.2 $741k 2.9k 255.51
Ishares Tr Select Divid Etf (DVY) 0.2 $739k 6.5k 113.30
Boeing Company (BA) 0.2 $739k 3.5k 211.15
PPL Corporation (PPL) 0.2 $730k 28k 26.46
Costco Wholesale Corporation (COST) 0.2 $704k 1.3k 538.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $694k 3.9k 178.27
Pfizer (PFE) 0.2 $692k 19k 36.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $684k 25k 27.15
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $664k 20k 33.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $654k 10k 65.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $637k 1.6k 407.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $604k 3.8k 157.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $596k 4.1k 144.25
Paychex (PAYX) 0.2 $585k 5.2k 111.87
Cisco Systems (CSCO) 0.2 $582k 11k 51.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $572k 3.1k 187.27
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $564k 15k 37.72
Lowe's Companies (LOW) 0.1 $553k 2.4k 225.70
Toronto Dominion Bk Ont Com New (TD) 0.1 $543k 8.8k 62.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $540k 3.3k 161.19
International Business Machines (IBM) 0.1 $530k 4.0k 133.80
Ford Motor Company (F) 0.1 $512k 34k 15.13
Amgen (AMGN) 0.1 $502k 2.3k 222.02
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.1 $495k 16k 30.76
CVS Caremark Corporation (CVS) 0.1 $481k 7.0k 69.13
ConocoPhillips (COP) 0.1 $478k 4.6k 103.62
FedEx Corporation (FDX) 0.1 $460k 1.9k 247.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $450k 3.4k 132.71
Select Sector Spdr Tr Technology (XLK) 0.1 $449k 2.6k 173.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $447k 13k 33.65
Ishares Tr Us Aer Def Etf (ITA) 0.1 $441k 3.8k 116.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $437k 5.8k 75.00
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $423k 14k 29.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $422k 7.5k 56.08
Verizon Communications (VZ) 0.1 $422k 11k 37.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $422k 2.6k 163.65
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $410k 4.6k 88.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $404k 7.4k 54.80
Select Sector Spdr Tr Financial (XLF) 0.1 $404k 12k 33.71
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $387k 13k 30.79
Philip Morris International (PM) 0.1 $387k 4.0k 97.62
OceanFirst Financial (OCFC) 0.1 $383k 25k 15.62
Exelon Corporation (EXC) 0.1 $382k 9.4k 40.74
Abbott Laboratories (ABT) 0.1 $381k 3.5k 109.02
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $378k 9.5k 40.03
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $365k 8.7k 41.74
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $362k 11k 33.47
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $359k 7.2k 50.00
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $359k 7.9k 45.63
Fiserv (FI) 0.1 $359k 2.8k 126.15
Automatic Data Processing (ADP) 0.1 $347k 1.6k 219.79
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $343k 11k 31.20
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $341k 8.2k 41.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $339k 9.8k 34.50
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $335k 8.0k 41.69
Raytheon Technologies Corp (RTX) 0.1 $332k 3.4k 97.97
Danaher Corporation (DHR) 0.1 $324k 1.3k 240.00
Duke Energy Corp Com New (DUK) 0.1 $315k 3.5k 89.74
At&t (T) 0.1 $314k 20k 15.95
Starbucks Corporation (SBUX) 0.1 $304k 3.1k 99.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $303k 2.8k 107.13
Adobe Systems Incorporated (ADBE) 0.1 $303k 619.00 488.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $301k 629.00 478.91
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $300k 5.9k 51.26
Target Corporation (TGT) 0.1 $299k 2.3k 131.87
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $296k 9.1k 32.71
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $294k 5.1k 58.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $294k 6.1k 48.06
Intel Corporation (INTC) 0.1 $294k 8.8k 33.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $292k 2.7k 107.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $292k 3.0k 97.84
Selective Insurance (SIGI) 0.1 $290k 3.0k 95.95
American Intl Group Com New (AIG) 0.1 $289k 5.0k 57.54
Ishares Tr National Mun Etf (MUB) 0.1 $287k 2.7k 106.73
BP Sponsored Adr (BP) 0.1 $283k 8.0k 35.29
Public Service Enterprise (PEG) 0.1 $271k 4.3k 62.61
General Mills (GIS) 0.1 $270k 3.5k 76.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $270k 3.7k 73.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $268k 4.3k 62.81
Wec Energy Group (WEC) 0.1 $267k 3.0k 88.24
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $266k 8.9k 29.75
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $266k 7.9k 33.55
Ishares Tr Eafe Value Etf (EFV) 0.1 $264k 5.4k 48.94
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $258k 2.2k 114.93
Shell Spon Ads (SHEL) 0.1 $257k 4.3k 60.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $256k 1.7k 151.98
Constellation Energy (CEG) 0.1 $255k 2.8k 91.55
BlackRock (BLK) 0.1 $255k 369.00 691.14
American Centy Etf Tr Sustainable Eqty (ESGA) 0.1 $251k 4.6k 55.22
Goldman Sachs (GS) 0.1 $251k 778.00 322.50
Xcel Energy (XEL) 0.1 $248k 4.0k 62.17
Oracle Corporation (ORCL) 0.1 $247k 2.1k 119.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $247k 3.7k 67.08
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $246k 9.1k 27.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $242k 2.5k 96.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $242k 2.5k 97.96
Linde SHS (LIN) 0.1 $241k 632.00 381.08
DNP Select Income Fund (DNP) 0.1 $239k 23k 10.48
Altria (MO) 0.1 $238k 5.2k 45.30
McKesson Corporation (MCK) 0.1 $238k 556.00 427.31
Becton, Dickinson and (BDX) 0.1 $229k 868.00 264.03
Principal Financial (PFG) 0.1 $228k 3.0k 75.84
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $226k 4.9k 46.18
Vanguard World Fds Energy Etf (VDE) 0.1 $222k 2.0k 112.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $220k 4.4k 49.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $218k 3.9k 55.33
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $216k 2.3k 95.41
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $216k 6.0k 35.79
Blackstone Group Inc Com Cl A (BX) 0.1 $213k 2.3k 92.97
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $212k 4.0k 53.35
Travelers Companies (TRV) 0.1 $211k 1.2k 173.66
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $209k 2.8k 75.20
Southern Company (SO) 0.1 $207k 3.0k 70.25
Coinbase Global Com Cl A (COIN) 0.1 $207k 2.9k 71.55
Novo-nordisk A S Adr (NVO) 0.1 $205k 1.3k 161.83
Gibraltar Industries (ROCK) 0.1 $205k 3.3k 62.92
Stryker Corporation (SYK) 0.1 $205k 672.00 305.09
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $205k 9.3k 22.16
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $203k 2.4k 84.17
PNC Financial Services (PNC) 0.1 $202k 1.6k 125.97
Adams Express Company (ADX) 0.0 $168k 10k 16.81
Peloton Interactive Cl A Com (PTON) 0.0 $77k 10k 7.69
Republic First Ban (FRBK) 0.0 $49k 54k 0.90
Matinas Biopharma Holdings, In (MTNB) 0.0 $3.6k 10k 0.36