CRA Financial Services

CRA Financial Services as of Sept. 30, 2023

Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 203 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $36M 208k 171.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.0 $22M 307k 70.76
Amazon (AMZN) 4.8 $18M 139k 127.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $16M 220k 72.72
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $15M 98k 155.38
Spdr Ser Tr S&p Divid Etf (SDY) 3.8 $14M 120k 115.01
Microsoft Corporation (MSFT) 3.6 $13M 41k 315.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $12M 34k 358.27
Vanguard Index Fds Small Cp Etf (VB) 2.8 $10M 53k 189.07
Ishares Tr Core S&p500 Etf (IVV) 2.6 $9.3M 22k 429.43
Alphabet Cap Stk Cl A (GOOGL) 2.4 $8.6M 66k 130.86
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $6.0M 29k 208.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.6M 13k 427.49
Home Depot (HD) 1.5 $5.3M 18k 302.16
Innovator Etfs Tr Defined Wlt Shld (BALT) 1.4 $5.2M 188k 27.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $4.4M 70k 63.49
Exxon Mobil Corporation (XOM) 1.2 $4.3M 36k 117.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $4.2M 124k 33.96
NVIDIA Corporation (NVDA) 1.1 $4.1M 9.4k 435.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $4.1M 17k 249.35
Meta Platforms Cl A (META) 1.1 $4.1M 14k 300.21
Visa Com Cl A (V) 1.1 $4.0M 17k 230.01
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.7M 28k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.6M 10k 350.30
Mastercard Incorporated Cl A (MA) 0.8 $2.9M 7.2k 395.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.8M 20k 141.69
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.8M 28k 98.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.7M 54k 49.85
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.7 $2.6M 83k 31.05
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.4M 26k 94.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.7 $2.4M 72k 33.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.4M 36k 67.68
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $2.4M 68k 34.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.3M 8.8k 266.00
Eli Lilly & Co. (LLY) 0.6 $2.2M 4.1k 537.08
Tesla Motors (TSLA) 0.6 $2.0M 8.1k 250.22
Chevron Corporation (CVX) 0.5 $1.9M 11k 168.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.9M 31k 61.49
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.5 $1.9M 58k 32.36
Nextera Energy (NEE) 0.5 $1.8M 31k 57.29
Procter & Gamble Company (PG) 0.5 $1.8M 12k 145.86
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $1.8M 54k 33.06
Broadcom (AVGO) 0.5 $1.8M 2.1k 830.49
Abbvie (ABBV) 0.5 $1.7M 11k 149.06
Johnson & Johnson (JNJ) 0.5 $1.7M 11k 155.74
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $1.6M 31k 51.99
UnitedHealth (UNH) 0.4 $1.6M 3.2k 504.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $1.5M 18k 87.40
Merck & Co (MRK) 0.4 $1.5M 14k 102.95
Walt Disney Company (DIS) 0.4 $1.5M 18k 81.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.5M 35k 41.42
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 10k 145.02
McDonald's Corporation (MCD) 0.4 $1.3M 5.1k 263.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 17k 75.98
Bank of America Corporation (BAC) 0.4 $1.3M 47k 27.38
Pepsi (PEP) 0.3 $1.2M 7.3k 169.43
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 8.8k 137.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 4.3k 272.31
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.2M 5.0k 235.10
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $1.1M 35k 31.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 531477.00
Caterpillar (CAT) 0.3 $1.1M 3.9k 273.00
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 21k 49.53
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.0M 2.5k 414.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.0M 3.0k 334.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $996k 13k 77.95
Qualcomm (QCOM) 0.3 $966k 8.7k 111.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $966k 9.3k 103.32
Select Sector Spdr Tr Energy (XLE) 0.3 $933k 10k 90.39
Lockheed Martin Corporation (LMT) 0.3 $915k 2.2k 408.96
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $880k 27k 32.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $866k 4.1k 212.41
Netflix (NFLX) 0.2 $856k 2.3k 377.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $843k 11k 75.66
Honeywell International (HON) 0.2 $830k 4.5k 184.74
Comcast Corp Cl A (CMCSA) 0.2 $827k 19k 44.34
Wal-Mart Stores (WMT) 0.2 $824k 5.2k 159.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $813k 13k 64.35
United Parcel Service CL B (UPS) 0.2 $810k 5.2k 155.86
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $782k 29k 27.40
Costco Wholesale Corporation (COST) 0.2 $767k 1.4k 564.96
Deere & Company (DE) 0.2 $758k 2.0k 377.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $739k 16k 46.55
Ishares Tr Select Divid Etf (DVY) 0.2 $731k 6.8k 107.64
Coca-Cola Company (KO) 0.2 $721k 13k 55.98
Palo Alto Networks (PANW) 0.2 $716k 3.1k 234.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $696k 4.6k 151.82
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $687k 21k 33.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $667k 3.9k 171.45
Cisco Systems (CSCO) 0.2 $661k 12k 53.76
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.2 $660k 25k 26.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $660k 25k 26.20
Boeing Company (BA) 0.2 $650k 3.4k 191.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $630k 1.6k 392.72
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $630k 21k 30.61
Pfizer (PFE) 0.2 $624k 19k 33.17
Amgen (AMGN) 0.2 $620k 2.3k 268.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $589k 10k 58.93
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $586k 3.8k 153.84
PPL Corporation (PPL) 0.2 $583k 25k 23.56
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $581k 17k 34.97
ConocoPhillips (COP) 0.2 $563k 4.7k 119.79
International Business Machines (IBM) 0.2 $563k 4.0k 140.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $559k 4.0k 139.70
Paychex (PAYX) 0.2 $550k 4.8k 115.33
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $549k 17k 32.73
Lowe's Companies (LOW) 0.1 $540k 2.6k 207.84
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.1 $534k 21k 25.04
Toronto Dominion Bk Ont Com New (TD) 0.1 $531k 8.8k 60.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $530k 3.0k 176.74
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $526k 14k 36.74
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $491k 9.7k 50.80
CVS Caremark Corporation (CVS) 0.1 $490k 7.0k 69.82
Abbott Laboratories (ABT) 0.1 $486k 5.0k 96.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $448k 3.5k 128.75
FedEx Corporation (FDX) 0.1 $441k 1.7k 264.97
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.1 $427k 14k 30.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $420k 5.8k 72.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $415k 13k 31.27
Ford Motor Company (F) 0.1 $414k 33k 12.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $410k 13k 31.82
Select Sector Spdr Tr Technology (XLK) 0.1 $407k 2.5k 163.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $403k 7.5k 53.52
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $402k 9.1k 44.27
Ishares Tr Us Aer Def Etf (ITA) 0.1 $401k 3.8k 105.97
Automatic Data Processing (ADP) 0.1 $398k 1.7k 240.58
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $391k 4.6k 84.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $387k 7.4k 52.49
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $376k 13k 28.66
Philip Morris International (PM) 0.1 $367k 4.0k 92.58
Verizon Communications (VZ) 0.1 $364k 11k 32.41
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $358k 8.8k 40.58
OceanFirst Financial (OCFC) 0.1 $356k 25k 14.47
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $342k 11k 30.46
Exelon Corporation (EXC) 0.1 $339k 9.0k 37.79
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $338k 12k 28.96
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $336k 8.0k 41.82
Danaher Corporation (DHR) 0.1 $335k 1.3k 248.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $334k 9.8k 34.02
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $330k 8.3k 39.77
Fiserv (FI) 0.1 $321k 2.8k 112.96
Intel Corporation (INTC) 0.1 $316k 8.9k 35.55
Adobe Systems Incorporated (ADBE) 0.1 $316k 619.00 509.90
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $311k 5.9k 52.68
Duke Energy Corp Com New (DUK) 0.1 $310k 3.5k 88.25
BP Sponsored Adr (BP) 0.1 $307k 7.9k 38.72
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $306k 6.4k 47.95
American Intl Group Com New (AIG) 0.1 $305k 5.0k 60.60
Selective Insurance (SIGI) 0.1 $302k 2.9k 103.17
Select Sector Spdr Tr Indl (XLI) 0.1 $296k 2.9k 101.37
Starbucks Corporation (SBUX) 0.1 $292k 3.2k 91.27
Constellation Energy (CEG) 0.1 $290k 2.7k 109.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $288k 3.1k 94.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $287k 629.00 456.64
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $282k 5.3k 53.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $280k 2.8k 100.93
Public Service Enterprise (PEG) 0.1 $280k 4.9k 56.91
Ishares Tr National Mun Etf (MUB) 0.1 $276k 2.7k 102.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $275k 5.7k 47.89
Shell Spon Ads (SHEL) 0.1 $274k 4.3k 64.38
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $274k 8.1k 33.96
Blackstone Group Inc Com Cl A (BX) 0.1 $273k 2.5k 107.14
Target Corporation (TGT) 0.1 $272k 2.5k 110.57
Marathon Petroleum Corp (MPC) 0.1 $271k 1.8k 151.34
Select Sector Spdr Tr Financial (XLF) 0.1 $271k 8.2k 33.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $264k 5.4k 48.93
At&t (T) 0.1 $262k 18k 15.02
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $260k 7.9k 32.82
Raytheon Technologies Corp (RTX) 0.1 $259k 3.6k 71.97
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $259k 8.8k 29.52
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $256k 6.0k 42.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $251k 3.6k 69.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $251k 4.3k 58.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $250k 4.7k 53.56
Vanguard World Fds Energy Etf (VDE) 0.1 $249k 2.0k 126.72
BlackRock (BLK) 0.1 $249k 385.00 646.49
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $247k 2.2k 109.68
Goldman Sachs (GS) 0.1 $244k 755.00 323.56
Altria (MO) 0.1 $244k 5.8k 42.05
Wec Energy Group (WEC) 0.1 $244k 3.0k 80.55
McKesson Corporation (MCK) 0.1 $242k 556.00 434.85
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $238k 6.9k 34.47
Linde SHS (LIN) 0.1 $238k 638.00 372.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $237k 3.7k 64.47
Xcel Energy (XEL) 0.1 $237k 4.1k 57.22
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $233k 9.1k 25.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $232k 2.5k 94.05
American Centy Etf Tr Sustainable Eqty (ESGA) 0.1 $232k 4.4k 53.22
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $230k 9.3k 24.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $229k 2.5k 91.35
Novo-nordisk A S Adr (NVO) 0.1 $226k 2.5k 90.94
General Mills (GIS) 0.1 $226k 3.5k 63.98
Becton, Dickinson and (BDX) 0.1 $225k 868.00 258.59
Oracle Corporation (ORCL) 0.1 $220k 2.1k 105.91
DNP Select Income Fund (DNP) 0.1 $218k 23k 9.52
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $217k 4.9k 44.23
Principal Financial (PFG) 0.1 $216k 3.0k 72.07
Coinbase Global Com Cl A (COIN) 0.1 $212k 2.8k 75.08
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $211k 6.0k 34.97
General Dynamics Corporation (GD) 0.1 $204k 922.00 220.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $202k 1.4k 147.41
Adams Express Company (ADX) 0.0 $166k 10k 16.64
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.3k 10k 0.13