CRA Financial Services

CRA Financial Services as of Dec. 31, 2023

Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 217 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $40M 207k 192.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.6 $23M 301k 76.13
Amazon (AMZN) 5.1 $21M 138k 151.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $18M 219k 82.96
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $17M 97k 170.40
Microsoft Corporation (MSFT) 3.8 $15M 41k 376.04
Spdr Ser Tr S&p Divid Etf (SDY) 3.6 $15M 118k 124.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $14M 35k 409.53
Vanguard Index Fds Small Cp Etf (VB) 2.7 $11M 53k 213.33
Ishares Tr Core S&p500 Etf (IVV) 2.6 $11M 22k 477.63
Alphabet Cap Stk Cl A (GOOGL) 2.2 $9.2M 66k 139.69
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $7.0M 30k 232.64
Innovator Etfs Tr Defined Wlt Shld (BALT) 1.5 $6.3M 221k 28.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.2M 13k 475.32
Home Depot (HD) 1.5 $6.1M 18k 346.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $5.6M 79k 70.28
Meta Platforms Cl A (META) 1.2 $4.8M 14k 353.96
NVIDIA Corporation (NVDA) 1.2 $4.7M 9.6k 495.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $4.7M 128k 36.96
Visa Com Cl A (V) 1.1 $4.5M 17k 260.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $4.4M 16k 277.16
Innovator Etfs Tr U S Eq 10 Buffer (ZALT) 1.0 $4.1M 153k 26.59
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.9M 28k 140.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.7M 10k 356.66
Exxon Mobil Corporation (XOM) 0.8 $3.4M 34k 99.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.3M 21k 157.80
Mastercard Incorporated Cl A (MA) 0.7 $3.1M 7.2k 426.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.9M 52k 55.67
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.8M 26k 108.25
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.7M 27k 101.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.6M 35k 75.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.6M 8.7k 303.18
Eli Lilly & Co. (LLY) 0.6 $2.4M 4.1k 582.87
Broadcom (AVGO) 0.6 $2.4M 2.1k 1116.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.5 $2.0M 55k 37.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $2.0M 31k 66.38
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.5 $2.0M 56k 36.19
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.5 $2.0M 74k 26.58
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.5 $2.0M 59k 33.37
Tesla Motors (TSLA) 0.5 $1.9M 7.8k 248.48
Nextera Energy (NEE) 0.5 $1.9M 32k 60.74
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.5 $1.9M 54k 35.10
Chevron Corporation (CVX) 0.5 $1.9M 13k 149.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $1.8M 31k 59.24
Procter & Gamble Company (PG) 0.4 $1.8M 12k 146.54
Abbvie (ABBV) 0.4 $1.8M 11k 154.96
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $1.7M 51k 34.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $1.7M 18k 99.19
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 10k 170.11
Johnson & Johnson (JNJ) 0.4 $1.7M 11k 156.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.6M 20k 81.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.6M 34k 47.24
UnitedHealth (UNH) 0.4 $1.6M 3.1k 526.55
Walt Disney Company (DIS) 0.4 $1.6M 18k 90.29
Merck & Co (MRK) 0.4 $1.6M 14k 109.02
Bank of America Corporation (BAC) 0.4 $1.5M 45k 33.67
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 4.3k 310.88
Pepsi (PEP) 0.3 $1.3M 7.8k 169.84
McDonald's Corporation (MCD) 0.3 $1.3M 4.4k 296.50
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 8.8k 149.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.3M 14k 89.80
United Parcel Service CL B (UPS) 0.3 $1.2M 7.9k 157.23
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.2M 5.0k 250.70
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.2M 2.5k 484.00
Qualcomm (QCOM) 0.3 $1.2M 8.4k 144.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.2M 3.1k 376.85
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 21k 53.82
Caterpillar (CAT) 0.3 $1.1M 3.9k 295.67
Netflix (NFLX) 0.3 $1.1M 2.3k 486.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 542625.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 9.4k 111.63
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.2k 453.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $989k 11k 88.36
Honeywell International (HON) 0.2 $944k 4.5k 209.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $943k 4.0k 237.22
Boeing Company (BA) 0.2 $901k 3.5k 260.65
Costco Wholesale Corporation (COST) 0.2 $900k 1.4k 660.08
Select Sector Spdr Tr Energy (XLE) 0.2 $888k 11k 83.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $884k 2.0k 436.87
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $879k 25k 34.76
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $875k 29k 30.74
Ishares Tr Select Divid Etf (DVY) 0.2 $872k 7.4k 117.22
Palo Alto Networks (PANW) 0.2 $870k 3.0k 294.84
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $850k 29k 29.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $841k 12k 70.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $822k 16k 51.83
Wal-Mart Stores (WMT) 0.2 $816k 5.2k 157.64
Comcast Corp Cl A (CMCSA) 0.2 $812k 19k 43.85
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $794k 4.6k 173.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $791k 4.1k 191.17
International Business Machines (IBM) 0.2 $761k 4.7k 163.55
Coca-Cola Company (KO) 0.2 $761k 13k 58.93
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $758k 28k 26.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $736k 25k 29.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $736k 4.5k 165.25
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $727k 20k 35.98
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $722k 22k 33.38
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.2 $701k 25k 27.86
Amgen (AMGN) 0.2 $669k 2.3k 288.02
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $638k 12k 55.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $628k 9.9k 63.33
Cisco Systems (CSCO) 0.1 $608k 12k 50.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $581k 2.9k 200.71
Toronto Dominion Bk Ont Com New (TD) 0.1 $572k 8.9k 64.62
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $568k 11k 51.06
ConocoPhillips (COP) 0.1 $562k 4.8k 116.07
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $558k 14k 40.86
Lowe's Companies (LOW) 0.1 $552k 2.5k 222.55
Abbott Laboratories (ABT) 0.1 $548k 5.0k 110.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $545k 3.5k 156.89
CVS Caremark Corporation (CVS) 0.1 $544k 6.9k 78.96
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $539k 14k 38.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $534k 9.2k 57.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $532k 13k 40.12
Pfizer (PFE) 0.1 $520k 18k 28.79
Select Sector Spdr Tr Technology (XLK) 0.1 $481k 2.5k 192.47
Deere & Company (DE) 0.1 $480k 1.2k 400.00
Ishares Tr Us Aer Def Etf (ITA) 0.1 $479k 3.8k 126.61
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $462k 13k 34.91
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $459k 13k 36.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $455k 3.3k 136.40
PPL Corporation (PPL) 0.1 $454k 17k 27.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $452k 13k 35.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $452k 5.7k 79.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $440k 7.4k 59.62
OceanFirst Financial (OCFC) 0.1 $440k 25k 17.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $437k 7.5k 57.96
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $435k 4.6k 93.97
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $425k 13k 33.31
Intel Corporation (INTC) 0.1 $421k 8.4k 50.25
FedEx Corporation (FDX) 0.1 $400k 1.6k 252.94
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $390k 8.5k 45.80
Fiserv (FI) 0.1 $378k 2.8k 132.84
Philip Morris International (PM) 0.1 $370k 3.9k 94.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $366k 9.8k 37.22
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $358k 11k 32.65
Verizon Communications (VZ) 0.1 $358k 9.5k 37.70
Adobe Systems Incorporated (ADBE) 0.1 $357k 598.00 596.60
Coinbase Global Com Cl A (COIN) 0.1 $350k 2.0k 173.92
Select Sector Spdr Tr Indl (XLI) 0.1 $350k 3.1k 113.98
American Intl Group Com New (AIG) 0.1 $341k 5.0k 67.75
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.1 $340k 11k 31.64
BlackRock 0.1 $336k 414.00 811.80
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $335k 8.9k 37.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $335k 6.9k 48.45
Paychex (PAYX) 0.1 $333k 2.8k 119.11
Blackstone Group Inc Com Cl A (BX) 0.1 $333k 2.5k 130.92
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $331k 10k 32.69
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $330k 5.1k 65.07
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $327k 12k 27.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $324k 3.1k 105.22
Target Corporation (TGT) 0.1 $323k 2.3k 142.45
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $322k 7.7k 41.69
Ford Motor Company (F) 0.1 $321k 26k 12.19
Exelon Corporation (EXC) 0.1 $320k 8.9k 35.90
Danaher Corporation (DHR) 0.1 $319k 1.4k 231.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $317k 2.8k 114.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $317k 624.00 507.38
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $315k 6.2k 50.96
Constellation Energy (CEG) 0.1 $311k 2.7k 116.89
Select Sector Spdr Tr Financial (XLF) 0.1 $307k 8.2k 37.60
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $300k 2.4k 125.14
Duke Energy Corp Com New (DUK) 0.1 $300k 3.1k 97.04
Starbucks Corporation (SBUX) 0.1 $297k 3.1k 96.01
Goldman Sachs (GS) 0.1 $292k 757.00 385.70
Raytheon Technologies Corp (RTX) 0.1 $292k 3.5k 84.14
Ishares Tr National Mun Etf (MUB) 0.1 $292k 2.7k 108.41
Selective Insurance (SIGI) 0.1 $291k 2.9k 99.48
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $283k 10k 27.52
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $283k 7.9k 35.70
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $283k 6.4k 44.48
At&t (T) 0.1 $282k 17k 16.78
BP Sponsored Adr (BP) 0.1 $281k 7.9k 35.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $281k 5.4k 52.10
Shell Spon Ads (SHEL) 0.1 $280k 4.3k 65.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $278k 3.6k 77.72
Public Service Enterprise (PEG) 0.1 $276k 4.5k 61.15
Automatic Data Processing (ADP) 0.1 $273k 1.2k 232.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $268k 4.3k 62.67
Linde SHS (LIN) 0.1 $267k 649.00 410.71
Marathon Petroleum Corp (MPC) 0.1 $266k 1.8k 148.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $262k 2.5k 104.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $258k 3.7k 70.11
McKesson Corporation (MCK) 0.1 $257k 556.00 462.98
Wec Energy Group (WEC) 0.1 $257k 3.1k 84.17
Novo-nordisk A S Adr (NVO) 0.1 $257k 2.5k 103.45
PNC Financial Services (PNC) 0.1 $256k 1.7k 154.83
American Centy Etf Tr Sustainable Eqty (ACLC) 0.1 $252k 4.3k 59.36
Charles Schwab Corporation (SCHW) 0.1 $248k 3.6k 68.80
General Dynamics Corporation (GD) 0.1 $247k 950.00 259.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $240k 4.4k 54.98
Uber Technologies (UBER) 0.1 $237k 3.9k 61.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $236k 926.00 255.32
Shopify Cl A (SHOP) 0.1 $236k 3.0k 77.90
Altria (MO) 0.1 $236k 5.8k 40.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $232k 1.4k 168.54
Travelers Companies (TRV) 0.1 $231k 1.2k 190.49
Vanguard World Fds Energy Etf (VDE) 0.1 $231k 2.0k 117.26
EOG Resources (EOG) 0.1 $228k 1.9k 120.95
salesforce (CRM) 0.1 $226k 857.00 263.14
Phillips 66 (PSX) 0.1 $223k 1.7k 133.14
Oracle Corporation (ORCL) 0.1 $222k 2.1k 105.43
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $220k 2.3k 96.85
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $219k 2.4k 91.05
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $218k 9.5k 23.04
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $215k 2.6k 81.56
Becton, Dickinson and (BDX) 0.1 $215k 880.00 243.92
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $214k 2.8k 76.00
Ubs Ag London Branch NT LKD 24 (FBGX) 0.1 $211k 303.00 694.98
Southern Company (SO) 0.1 $210k 3.0k 70.12
General Mills (GIS) 0.0 $203k 3.1k 65.13
Stryker Corporation (SYK) 0.0 $201k 672.00 299.46
Select Sector Spdr Tr Communication (XLC) 0.0 $201k 2.8k 72.66
DNP Select Income Fund (DNP) 0.0 $195k 23k 8.48
Adams Express Company (ADX) 0.0 $177k 10k 17.71
Cybin Ord 0.0 $4.3k 11k 0.41
Matinas Biopharma Holdings, In 0.0 $2.2k 10k 0.22