CRA Financial Services

CRA Financial Services as of March 31, 2024

Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 240 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $35M 206k 171.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.7 $26M 324k 80.63
Amazon (AMZN) 5.4 $25M 138k 180.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $21M 231k 92.72
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $17M 95k 182.61
Microsoft Corporation (MSFT) 3.7 $17M 41k 420.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $16M 37k 444.00
Spdr Ser Tr S&p Divid Etf (SDY) 3.3 $15M 117k 131.24
Vanguard Index Fds Small Cp Etf (VB) 2.7 $13M 55k 228.59
Ishares Tr Core S&p500 Etf (IVV) 2.7 $12M 23k 525.72
Alphabet Cap Stk Cl A (GOOGL) 2.2 $10M 66k 150.93
NVIDIA Corporation (NVDA) 1.9 $8.7M 9.7k 903.58
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $8.1M 33k 249.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $7.0M 92k 76.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $7.0M 13k 523.08
Home Depot (HD) 1.5 $6.7M 18k 383.59
Meta Platforms Cl A (META) 1.4 $6.6M 14k 485.58
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.3 $6.1M 209k 29.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $5.5M 140k 39.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $4.9M 80k 60.74
Visa Com Cl A (V) 1.0 $4.8M 17k 279.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.4M 11k 420.52
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.9 $4.3M 159k 27.41
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.2M 28k 152.26
Exxon Mobil Corporation (XOM) 0.9 $3.9M 34k 116.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.8M 22k 169.37
Mastercard Incorporated Cl A (MA) 0.8 $3.5M 7.3k 481.60
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $3.4M 88k 39.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.3M 54k 61.05
Eli Lilly & Co. (LLY) 0.7 $3.1M 4.0k 777.89
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.7 $3.0M 108k 27.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.9M 8.7k 337.04
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.9M 27k 110.21
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.9M 26k 110.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.9M 35k 81.43
Broadcom (AVGO) 0.6 $2.7M 2.1k 1325.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.4M 30k 80.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $2.2M 31k 72.19
Walt Disney Company (DIS) 0.5 $2.1M 17k 122.36
Abbvie (ABBV) 0.5 $2.1M 11k 182.10
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.5 $2.1M 59k 35.38
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $2.1M 33k 63.17
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 10k 200.30
Nextera Energy (NEE) 0.4 $2.0M 32k 63.91
Chevron Corporation (CVX) 0.4 $2.0M 13k 157.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $2.0M 52k 37.98
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $2.0M 31k 64.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 4.1k 480.67
Procter & Gamble Company (PG) 0.4 $1.9M 12k 162.25
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $1.9M 51k 36.60
Merck & Co (MRK) 0.4 $1.9M 14k 131.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $1.8M 18k 101.50
Johnson & Johnson (JNJ) 0.4 $1.7M 11k 158.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.7M 34k 49.24
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.6M 46k 35.55
Bank of America Corporation (BAC) 0.4 $1.6M 43k 37.92
Caterpillar (CAT) 0.3 $1.6M 4.4k 366.43
UnitedHealth (UNH) 0.3 $1.5M 3.1k 494.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.5M 16k 93.71
Pepsi (PEP) 0.3 $1.4M 8.2k 175.01
Netflix (NFLX) 0.3 $1.4M 2.3k 607.33
Qualcomm (QCOM) 0.3 $1.4M 8.3k 169.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 4.0k 344.20
Vanguard World Inf Tech Etf (VGT) 0.3 $1.3M 2.5k 524.34
Vanguard World Health Car Etf (VHT) 0.3 $1.3M 4.9k 270.52
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 8.1k 162.86
Tesla Motors (TSLA) 0.3 $1.3M 7.4k 175.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.3M 2.00 634440.00
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 21k 58.06
McDonald's Corporation (MCD) 0.3 $1.2M 4.4k 281.94
United Parcel Service CL B (UPS) 0.3 $1.2M 8.2k 148.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.2M 3.0k 397.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 9.6k 120.99
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 12k 94.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.3k 259.90
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.2k 454.87
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.4k 732.63
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.0M 30k 34.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $993k 12k 86.48
Ishares Tr Select Divid Etf (DVY) 0.2 $965k 7.8k 123.18
Wal-Mart Stores (WMT) 0.2 $941k 16k 60.17
Honeywell International (HON) 0.2 $925k 4.5k 205.25
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $905k 29k 31.79
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $905k 4.8k 186.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $904k 16k 56.98
International Business Machines (IBM) 0.2 $888k 4.7k 190.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $878k 14k 64.26
Palo Alto Networks (PANW) 0.2 $864k 3.0k 284.13
Ishares Tr Core Msci Eafe (IEFA) 0.2 $862k 12k 74.22
Coca-Cola Company (KO) 0.2 $853k 14k 61.18
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $830k 25k 32.65
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $826k 28k 29.20
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $820k 22k 36.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $813k 4.5k 179.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $805k 25k 31.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $799k 12k 65.65
Comcast Corp Cl A (CMCSA) 0.2 $792k 18k 43.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $784k 3.8k 205.72
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $776k 17k 46.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $735k 3.5k 210.32
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $727k 19k 38.87
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $724k 24k 30.23
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.2 $723k 25k 28.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $697k 20k 34.52
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $659k 17k 38.47
Amgen (AMGN) 0.1 $656k 2.3k 284.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $646k 13k 50.45
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $646k 12k 52.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $636k 3.4k 187.35
Lowe's Companies (LOW) 0.1 $619k 2.4k 254.73
Cisco Systems (CSCO) 0.1 $600k 12k 49.91
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $595k 14k 43.54
ConocoPhillips (COP) 0.1 $589k 4.6k 127.29
Boeing Company (BA) 0.1 $585k 3.0k 192.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $582k 3.9k 147.72
Abbott Laboratories (ABT) 0.1 $576k 5.1k 113.66
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $558k 9.7k 57.65
CVS Caremark Corporation (CVS) 0.1 $541k 6.8k 79.76
Toronto Dominion Bk Ont Com New (TD) 0.1 $538k 8.9k 60.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $533k 5.8k 91.25
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $532k 13k 40.60
Pfizer (PFE) 0.1 $531k 19k 27.75
Ishares Tr Us Aer Def Etf (ITA) 0.1 $502k 3.8k 131.91
Constellation Energy (CEG) 0.1 $502k 2.7k 184.85
Select Sector Spdr Tr Technology (XLK) 0.1 $499k 2.4k 208.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $494k 13k 38.47
Deere & Company (DE) 0.1 $493k 1.2k 410.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $477k 7.9k 60.30
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $477k 4.6k 103.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $471k 11k 41.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $464k 23k 20.43
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $461k 11k 43.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $460k 7.4k 62.34
Fiserv (FI) 0.1 $454k 2.8k 159.82
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $428k 12k 36.48
FedEx Corporation (FDX) 0.1 $420k 1.5k 289.80
OceanFirst Financial (OCFC) 0.1 $418k 26k 16.41
Coinbase Global Com Cl A (COIN) 0.1 $408k 1.5k 265.12
Target Corporation (TGT) 0.1 $408k 2.3k 177.21
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $405k 8.5k 47.57
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $404k 11k 36.50
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $401k 11k 37.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $396k 9.7k 40.90
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $395k 5.1k 77.52
Select Sector Spdr Tr Indl (XLI) 0.1 $394k 3.1k 125.97
American Intl Group Com New (AIG) 0.1 $393k 5.0k 78.17
Verizon Communications (VZ) 0.1 $375k 8.9k 41.96
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $371k 9.4k 39.28
PPL Corporation (PPL) 0.1 $370k 14k 27.53
Intel Corporation (INTC) 0.1 $367k 8.3k 44.17
Fidelity Wise Origin Bitcoin SHS 0.1 $365k 5.9k 62.06
Marathon Petroleum Corp (MPC) 0.1 $362k 1.8k 201.55
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $360k 19k 19.21
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $359k 8.9k 40.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $357k 3.1k 115.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $353k 7.3k 48.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $347k 624.00 556.40
Philip Morris International (PM) 0.1 $341k 3.7k 91.62
Paychex (PAYX) 0.1 $340k 2.8k 122.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $336k 2.8k 118.30
Blackstone Group Inc Com Cl A (BX) 0.1 $334k 2.5k 131.37
Linde SHS (LIN) 0.1 $331k 713.00 464.32
Raytheon Technologies Corp (RTX) 0.1 $331k 3.4k 97.54
Select Sector Spdr Tr Financial (XLF) 0.1 $330k 7.8k 42.12
Novo-nordisk A S Adr (NVO) 0.1 $329k 2.6k 128.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $327k 1.8k 182.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $325k 7.2k 45.31
American Centy Etf Tr Sustainable Eqty (ESGA) 0.1 $324k 4.9k 65.86
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $319k 2.4k 130.73
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $316k 6.2k 50.55
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $315k 9.4k 33.59
Selective Insurance (SIGI) 0.1 $314k 2.9k 109.17
Goldman Sachs (GS) 0.1 $313k 749.00 417.47
Exelon Corporation (EXC) 0.1 $312k 8.3k 37.57
Duke Energy Corp Com New (DUK) 0.1 $306k 3.2k 96.71
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $302k 11k 28.47
BP Sponsored Adr (BP) 0.1 $302k 8.0k 37.68
McKesson Corporation (MCK) 0.1 $299k 556.00 536.85
Ford Motor Company (F) 0.1 $297k 22k 13.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $293k 3.5k 84.09
Ishares Tr Eafe Value Etf (EFV) 0.1 $293k 5.4k 54.40
Automatic Data Processing (ADP) 0.1 $290k 1.2k 249.74
At&t (T) 0.1 $290k 17k 17.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $290k 3.4k 84.44
Ishares Tr National Mun Etf (MUB) 0.1 $289k 2.7k 107.60
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $289k 6.4k 45.51
BlackRock (BLK) 0.1 $288k 345.00 833.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $286k 2.5k 114.14
Shell Spon Ads (SHEL) 0.1 $285k 4.3k 67.04
General Electric Com New (GE) 0.1 $284k 1.6k 175.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $282k 4.3k 65.87
Travelers Companies (TRV) 0.1 $280k 1.2k 230.14
Starbucks Corporation (SBUX) 0.1 $279k 3.0k 91.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $278k 3.7k 75.97
Public Service Enterprise (PEG) 0.1 $271k 4.1k 66.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $269k 3.9k 68.81
General Dynamics Corporation (GD) 0.1 $265k 937.00 282.49
salesforce (CRM) 0.1 $264k 875.00 301.18
Phillips 66 (PSX) 0.1 $263k 1.6k 163.34
Charles Schwab Corporation (SCHW) 0.1 $261k 3.6k 72.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $261k 813.00 320.59
Vanguard World Energy Etf (VDE) 0.1 $259k 2.0k 131.68
Oracle Corporation (ORCL) 0.1 $257k 2.0k 125.61
Ubs Ag London Branch NT LKD 24 (FBGX) 0.1 $256k 303.00 843.45
Adobe Systems Incorporated (ADBE) 0.1 $251k 498.00 504.60
Wec Energy Group (WEC) 0.1 $251k 3.1k 82.12
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $249k 2.8k 87.48
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $246k 7.5k 32.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $246k 4.2k 58.11
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $245k 9.5k 25.87
EOG Resources (EOG) 0.1 $243k 1.9k 127.84
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $243k 2.4k 100.81
Altria (MO) 0.1 $241k 5.5k 43.62
Stryker Corporation (SYK) 0.1 $241k 672.00 357.87
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $235k 2.3k 103.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $235k 4.1k 57.86
Danaher Corporation (DHR) 0.1 $232k 929.00 249.73
American Express Company (AXP) 0.1 $232k 1.0k 227.69
Select Sector Spdr Tr Communication (XLC) 0.1 $231k 2.8k 81.66
Shopify Cl A (SHOP) 0.1 $231k 3.0k 77.17
Uber Technologies (UBER) 0.0 $228k 3.0k 76.99
Waste Management (WM) 0.0 $227k 1.1k 213.12
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $227k 2.5k 89.51
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $227k 6.0k 37.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $223k 4.4k 50.74
General Mills (GIS) 0.0 $219k 3.1k 69.98
PNC Financial Services (PNC) 0.0 $219k 1.4k 161.59
Southern Company (SO) 0.0 $215k 3.0k 71.74
Becton, Dickinson and (BDX) 0.0 $215k 868.00 247.59
DNP Select Income Fund (DNP) 0.0 $209k 23k 9.07
Norfolk Southern (NSC) 0.0 $207k 813.00 254.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $207k 764.00 270.80
Cummins (CMI) 0.0 $202k 685.00 294.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $202k 672.00 300.05
Adams Express Company (ADX) 0.0 $195k 10k 19.52
Atai Life Sciences Nv SHS (ATAI) 0.0 $25k 13k 1.97
Cybin Ord (CYBN) 0.0 $16k 40k 0.41
Westwater Res Com New (WWR) 0.0 $7.4k 15k 0.49
Seelos Therapeutics Com New (SEEL) 0.0 $7.0k 12k 0.59
Matinas Biopharma Holdings, In (MTNB) 0.0 $2.7k 10k 0.27