CRA Financial Services

CRA Financial Services as of June 30, 2024

Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 251 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $43M 202k 210.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $26M 334k 77.76
Amazon (AMZN) 5.2 $26M 134k 193.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.7 $23M 231k 100.84
Microsoft Corporation (MSFT) 3.6 $18M 41k 446.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $18M 37k 479.11
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $17M 93k 182.55
Spdr Ser Tr S&p Divid Etf (SDY) 2.9 $15M 115k 127.18
Ishares Tr Core S&p500 Etf (IVV) 2.7 $13M 24k 547.22
NVIDIA Corporation (NVDA) 2.5 $13M 102k 123.54
Vanguard Index Fds Small Cp Etf (VB) 2.5 $12M 56k 218.04
Alphabet Cap Stk Cl A (GOOGL) 2.4 $12M 64k 182.15
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $8.4M 35k 242.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $8.2M 105k 78.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $7.6M 14k 544.24
Meta Platforms Cl A (META) 1.4 $7.0M 14k 504.21
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.3 $6.5M 216k 30.03
Home Depot (HD) 1.2 $6.0M 17k 344.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $5.3M 138k 38.42
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.1 $5.3M 186k 28.35
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.0M 27k 183.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.7M 80k 58.52
Visa Com Cl A (V) 0.9 $4.4M 17k 262.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.3M 11k 406.80
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.8 $4.1M 141k 28.96
Exxon Mobil Corporation (XOM) 0.8 $3.9M 34k 115.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.8M 23k 164.28
Eli Lilly & Co. (LLY) 0.7 $3.7M 4.0k 905.30
Broadcom (AVGO) 0.7 $3.5M 2.2k 1605.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $3.4M 85k 40.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.4M 53k 62.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.2M 8.8k 364.51
Mastercard Incorporated Cl A (MA) 0.6 $3.2M 7.2k 441.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $3.1M 39k 79.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $3.1M 151k 20.45
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.9M 27k 108.70
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.8M 26k 106.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.7M 5.4k 500.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.6M 33k 77.83
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $2.3M 67k 34.66
Nextera Energy (NEE) 0.4 $2.2M 31k 70.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $2.2M 30k 72.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $2.1M 30k 69.93
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 10k 202.26
Chevron Corporation (CVX) 0.4 $2.0M 13k 156.42
Abbvie (ABBV) 0.4 $1.9M 11k 171.52
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $1.9M 53k 36.51
Procter & Gamble Company (PG) 0.4 $1.9M 12k 164.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.9M 48k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $1.8M 48k 37.51
Bank of America Corporation (BAC) 0.3 $1.7M 43k 39.77
Merck & Co (MRK) 0.3 $1.7M 14k 123.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.7M 17k 98.21
Walt Disney Company (DIS) 0.3 $1.7M 17k 99.29
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $1.7M 31k 53.24
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.6M 45k 36.30
UnitedHealth (UNH) 0.3 $1.6M 3.1k 509.32
Qualcomm (QCOM) 0.3 $1.6M 8.0k 199.18
Tesla Motors (TSLA) 0.3 $1.5M 7.7k 197.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.5M 32k 47.45
Netflix (NFLX) 0.3 $1.5M 2.2k 674.94
Johnson & Johnson (JNJ) 0.3 $1.5M 10k 146.16
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 4.0k 374.01
Vanguard World Inf Tech Etf (VGT) 0.3 $1.5M 2.6k 576.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.4M 16k 89.72
Caterpillar (CAT) 0.3 $1.4M 4.3k 333.10
Pepsi (PEP) 0.3 $1.3M 8.1k 164.92
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 8.2k 160.41
Vanguard World Health Car Etf (VHT) 0.3 $1.3M 4.9k 266.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.2M 64k 19.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 2.00 612241.00
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.4k 849.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 23k 50.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 9.9k 118.60
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 20k 57.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 3.0k 391.17
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.1M 18k 62.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.1M 26k 44.93
McDonald's Corporation (MCD) 0.2 $1.1M 4.4k 254.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 5.1k 215.01
United Parcel Service CL B (UPS) 0.2 $1.1M 8.0k 136.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.0k 267.51
Palo Alto Networks (PANW) 0.2 $1.1M 3.2k 339.01
Wal-Mart Stores (WMT) 0.2 $1.1M 16k 67.71
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.0M 30k 35.13
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.2k 467.10
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $1.0M 27k 37.92
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 11k 91.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 12k 83.76
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.0M 32k 31.41
Ishares Tr Select Divid Etf (DVY) 0.2 $997k 8.2k 120.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $967k 27k 35.62
Honeywell International (HON) 0.2 $967k 4.5k 213.54
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $934k 16k 58.85
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $902k 5.0k 182.01
Coca-Cola Company (KO) 0.2 $880k 14k 63.65
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $874k 21k 42.44
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $842k 44k 19.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $836k 12k 68.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $830k 12k 68.14
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $822k 27k 30.03
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $822k 24k 33.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $812k 25k 32.24
Ishares Tr Core Msci Eafe (IEFA) 0.2 $812k 11k 72.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $794k 4.6k 174.47
International Business Machines (IBM) 0.2 $781k 4.5k 172.96
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $779k 27k 28.56
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.1 $736k 25k 29.26
Amgen (AMGN) 0.1 $725k 2.3k 312.45
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $705k 14k 49.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $704k 3.5k 202.87
Comcast Corp Cl A (CMCSA) 0.1 $682k 17k 39.16
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $657k 16k 40.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $657k 3.4k 194.87
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $649k 14k 46.33
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $593k 13k 45.10
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $580k 12k 47.64
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $575k 9.7k 59.46
Cisco Systems (CSCO) 0.1 $561k 12k 47.51
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $549k 13k 41.91
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $549k 28k 19.95
Boeing Company (BA) 0.1 $549k 3.0k 182.00
Constellation Energy (CEG) 0.1 $544k 2.7k 200.27
Lowe's Companies (LOW) 0.1 $539k 2.4k 220.46
ConocoPhillips (COP) 0.1 $529k 4.6k 114.39
Select Sector Spdr Tr Technology (XLK) 0.1 $526k 2.3k 226.21
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $515k 20k 25.72
Abbott Laboratories (ABT) 0.1 $515k 5.0k 103.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $510k 3.5k 145.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $504k 9.9k 50.88
Ishares Tr Us Aer Def Etf (ITA) 0.1 $503k 3.8k 132.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $497k 5.6k 88.11
Toronto Dominion Bk Ont Com New (TD) 0.1 $495k 9.0k 54.96
Pfizer (PFE) 0.1 $488k 17k 27.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $487k 13k 37.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $477k 7.9k 60.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $467k 11k 41.54
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $464k 10k 45.35
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $459k 4.6k 99.11
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $455k 20k 22.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $452k 2.3k 197.11
Deere & Company (DE) 0.1 $448k 1.2k 373.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $443k 7.4k 60.08
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $430k 12k 37.38
Fiserv (FI) 0.1 $424k 2.8k 149.04
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $418k 8.5k 49.03
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $410k 11k 38.29
Raytheon Technologies Corp (RTX) 0.1 $389k 3.9k 100.40
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $389k 16k 24.29
FedEx Corporation (FDX) 0.1 $384k 1.3k 299.91
Verizon Communications (VZ) 0.1 $380k 9.2k 41.24
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $378k 9.1k 41.78
Philip Morris International (PM) 0.1 $377k 3.7k 101.33
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $375k 4.5k 82.60
Novo-nordisk A S Adr (NVO) 0.1 $375k 2.6k 142.74
American Intl Group Com New (AIG) 0.1 $373k 5.0k 74.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $364k 951.00 383.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $361k 9.2k 39.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $353k 3.0k 118.76
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $352k 8.6k 40.64
Select Sector Spdr Tr Indl (XLI) 0.1 $349k 2.9k 121.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $347k 7.2k 48.13
Goldman Sachs (GS) 0.1 $343k 757.00 452.46
Target Corporation (TGT) 0.1 $341k 2.3k 148.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $334k 16k 21.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $334k 624.00 535.08
Linde SHS (LIN) 0.1 $334k 760.00 438.81
Paychex (PAYX) 0.1 $328k 2.8k 118.56
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $328k 6.2k 52.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $322k 2.8k 113.47
McKesson Corporation (MCK) 0.1 $321k 550.00 584.04
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $321k 2.5k 128.43
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $319k 6.5k 49.43
Coinbase Global Com Cl A (COIN) 0.1 $319k 1.4k 222.23
Duke Energy Corp Com New (DUK) 0.1 $317k 3.2k 100.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $316k 3.4k 92.54
American Centy Etf Tr Sustainable Eqty (ACLC) 0.1 $315k 4.7k 67.42
Blackstone Group Inc Com Cl A (BX) 0.1 $315k 2.5k 123.80
Marathon Petroleum Corp (MPC) 0.1 $312k 1.8k 173.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $310k 5.5k 56.68
PPL Corporation (PPL) 0.1 $310k 11k 27.65
CVS Caremark Corporation (CVS) 0.1 $304k 5.1k 59.07
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $304k 11k 28.59
Public Service Enterprise (PEG) 0.1 $299k 4.1k 73.70
Select Sector Spdr Tr Financial (XLF) 0.1 $293k 7.1k 41.11
Oracle Corporation (ORCL) 0.1 $293k 2.1k 141.20
salesforce (CRM) 0.1 $289k 1.1k 257.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $288k 2.6k 110.35
Ishares Tr National Mun Etf (MUB) 0.1 $287k 2.7k 106.55
Ishares Tr Eafe Value Etf (EFV) 0.1 $286k 5.4k 53.04
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $281k 2.8k 99.81
Adobe Systems Incorporated (ADBE) 0.1 $281k 505.00 555.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $279k 4.3k 64.95
Automatic Data Processing (ADP) 0.1 $278k 1.2k 238.70
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $278k 7.4k 37.47
Selective Insurance (SIGI) 0.1 $277k 2.9k 93.83
BlackRock 0.1 $276k 350.00 787.32
Ford Motor Company (F) 0.1 $275k 22k 12.54
BP Sponsored Adr (BP) 0.1 $274k 7.6k 36.10
General Dynamics Corporation (GD) 0.1 $272k 937.00 290.14
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $266k 12k 22.72
General Electric Com New (GE) 0.1 $265k 1.7k 158.93
Vanguard World Energy Etf (VDE) 0.1 $261k 2.0k 127.55
Shell Spon Ads (SHEL) 0.1 $260k 3.6k 72.18
Intel Corporation (INTC) 0.1 $255k 8.2k 30.97
Altria (MO) 0.1 $252k 5.5k 45.55
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $251k 7.5k 33.32
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $250k 2.4k 103.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $250k 3.1k 81.09
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $248k 7.7k 32.28
Travelers Companies (TRV) 0.0 $247k 1.2k 203.34
Exelon Corporation (EXC) 0.0 $246k 7.1k 34.61
Charles Schwab Corporation (SCHW) 0.0 $241k 3.3k 73.69
At&t (T) 0.0 $241k 13k 19.11
Wec Energy Group (WEC) 0.0 $239k 3.1k 78.47
EOG Resources (EOG) 0.0 $239k 1.9k 125.87
Danaher Corporation (DHR) 0.0 $237k 949.00 249.87
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $237k 9.5k 25.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $237k 4.4k 54.49
American Express Company (AXP) 0.0 $236k 1.0k 231.55
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $236k 6.0k 39.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $234k 3.2k 74.07
Micron Technology (MU) 0.0 $234k 1.8k 131.53
Uber Technologies (UBER) 0.0 $233k 3.2k 72.68
Southern Company (SO) 0.0 $233k 3.0k 77.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $232k 2.3k 102.30
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $229k 2.5k 90.20
Stryker Corporation (SYK) 0.0 $229k 672.00 340.25
Waste Management (WM) 0.0 $227k 1.1k 213.32
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $227k 13k 18.16
Phillips 66 (PSX) 0.0 $227k 1.6k 141.17
Starbucks Corporation (SBUX) 0.0 $225k 2.9k 77.85
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $223k 9.0k 24.82
Select Sector Spdr Tr Communication (XLC) 0.0 $223k 2.6k 85.66
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $222k 5.3k 42.06
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $218k 5.2k 41.49
Adams Express Company (ADX) 0.0 $215k 10k 21.49
PNC Financial Services (PNC) 0.0 $212k 1.4k 155.49
Boston Scientific Corporation (BSX) 0.0 $210k 2.7k 77.01
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $209k 6.1k 34.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $207k 672.00 308.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $207k 1.7k 119.31
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $206k 6.3k 32.89
Becton, Dickinson and (BDX) 0.0 $203k 869.00 233.61
Northrop Grumman Corporation (NOC) 0.0 $201k 462.00 435.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $201k 764.00 262.53
DNP Select Income Fund (DNP) 0.0 $190k 23k 8.22
Atai Life Sciences Nv SHS (ATAI) 0.0 $17k 13k 1.33
Cybin Ord 0.0 $11k 40k 0.27
Westwater Res Com New (WWR) 0.0 $7.2k 15k 0.48
Matinas Biopharma Holdings, In 0.0 $1.6k 10k 0.16