$306 Million is the total value of CRA Financial Services, LLC's 204 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,722,463 | -2.8% | 205,668 | +3.4% | 8.75% | -11.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,696,223 | +30.0% | 260,739 | +14.3% | 6.45% | +18.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $15,409,212 | +12.5% | 123,165 | +0.2% | 5.04% | +2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,117,138 | +14.2% | 99,553 | +1.6% | 4.95% | +3.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,078,853 | +7.6% | 199,403 | +8.1% | 3.63% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $10,061,012 | +8.5% | 41,952 | +5.4% | 3.29% | -1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,946,522 | +20.8% | 48,744 | +12.5% | 2.93% | +9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,766,272 | -7.4% | 65,355 | +0.3% | 1.89% | -15.8% |
| HD | Buy | HOME DEPOT INC | $5,012,609 | +15.2% | 15,870 | +0.6% | 1.64% | +4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,507,064 | +50.0% | 22,114 | +38.3% | 1.48% | +36.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,324,616 | +10.1% | 11,308 | +2.8% | 1.42% | +0.1% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,056,268 | +94.4% | 134,358 | +80.5% | 1.33% | +76.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,138,647 | +16.1% | 30,110 | +1.7% | 1.03% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,869,063 | +15.8% | 9,288 | +0.1% | 0.94% | +5.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,771,809 | +43.5% | 45,921 | +28.1% | 0.91% | +30.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,665,659 | +104.9% | 82,759 | +79.0% | 0.87% | +86.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,554,809 | +22.9% | 7,347 | +0.5% | 0.84% | +11.8% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,323,559 | +71.0% | 77,737 | +62.9% | 0.76% | +55.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,209,404 | +7.3% | 26,428 | +0.6% | 0.72% | -2.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,178,923 | +10.2% | 33,210 | +1.6% | 0.71% | +0.1% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $2,122,041 | – | 79,812 | +100.0% | 0.70% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,079,467 | +31.9% | 11,585 | +5.5% | 0.68% | +20.1% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,830,101 | +64.0% | 58,080 | +53.1% | 0.60% | +49.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,769,695 | +44.8% | 28,567 | +29.2% | 0.58% | +31.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,770,353 | +35.7% | 8,263 | +33.2% | 0.58% | +23.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,665,558 | +8.1% | 3,141 | +2.9% | 0.54% | -1.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,661,053 | -6.0% | 13,803 | +5.9% | 0.54% | -14.5% |
| MRK | Buy | MERCK & CO INC | $1,590,647 | +33.1% | 14,337 | +3.3% | 0.52% | +21.2% |
| LLY | Buy | LILLY ELI & CO | $1,554,733 | +13.2% | 4,250 | +0.1% | 0.51% | +3.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,509,502 | +9.0% | 8,710 | +1.5% | 0.49% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $1,352,338 | +16.0% | 5,132 | +1.5% | 0.44% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,287,182 | +30.7% | 9,599 | +1.9% | 0.42% | +18.9% |
| BAC | Buy | BANK AMERICA CORP | $1,258,115 | +13.2% | 37,987 | +3.2% | 0.41% | +3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,237,081 | +27.9% | 8,813 | +12.6% | 0.40% | +16.4% |
| AVGO | Buy | BROADCOM INC | $1,124,410 | +30.6% | 2,011 | +3.7% | 0.37% | +18.7% |
| HON | Buy | HONEYWELL INTL INC | $1,049,213 | +39.9% | 4,896 | +9.1% | 0.34% | +27.0% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,014,682 | +82.2% | 33,744 | +73.4% | 0.33% | +66.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,013,146 | +103.9% | 13,597 | +80.8% | 0.33% | +85.5% |
| TSLA | Buy | TESLA INC | $980,636 | -47.1% | 7,961 | +13.9% | 0.32% | -51.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $893,245 | +80.8% | 10,212 | +48.9% | 0.29% | +64.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $876,948 | +13.4% | 4,115 | +13.8% | 0.29% | +3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $833,288 | +26.1% | 7,701 | +10.5% | 0.27% | +14.7% |
| KO | Buy | COCA COLA CO | $784,095 | +14.6% | 12,327 | +1.0% | 0.26% | +4.5% |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $736,871 | – | 31,754 | +100.0% | 0.24% | – | |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $696,154 | +18.4% | 23,380 | +10.3% | 0.23% | +7.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $693,081 | +42.9% | 3,975 | +35.3% | 0.23% | +29.7% |
| NFLX | Buy | NETFLIX INC | $676,455 | +59.5% | 2,294 | +27.3% | 0.22% | +44.4% |
| CVS | Buy | CVS HEALTH CORP | $664,783 | -2.2% | 7,134 | +0.0% | 0.22% | -11.0% |
| DVY | Buy | ISHARES TRselect divid etf | $650,275 | +33.8% | 5,392 | +18.9% | 0.21% | +21.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $612,115 | +6.3% | 9,452 | +0.6% | 0.20% | -3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $518,382 | +18.6% | 3,679 | +0.1% | 0.17% | +8.3% |
| COP | Buy | CONOCOPHILLIPS | $519,922 | +16.8% | 4,406 | +1.3% | 0.17% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $510,510 | +21.3% | 10,716 | +1.7% | 0.17% | +10.6% |
| OCFC | Buy | OCEANFIRST FINL CORP | $503,980 | +14.5% | 23,717 | +0.4% | 0.16% | +4.4% |
| New | BROOKFIELD CORPcl a ltd vt sh | $479,010 | – | 15,226 | +100.0% | 0.16% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $460,838 | +12.1% | 3,392 | +0.1% | 0.15% | +2.0% |
| ITA | Buy | ISHARES TRus aer def etf | $434,576 | +22.8% | 3,885 | +0.0% | 0.14% | +11.8% |
| F | Buy | FORD MTR CO DEL | $414,973 | +6.7% | 35,681 | +2.8% | 0.14% | -2.9% |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $409,005 | – | 11,669 | +100.0% | 0.13% | – |
| AMGN | Buy | AMGEN INC | $378,990 | +21.9% | 1,443 | +4.7% | 0.12% | +10.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $373,594 | +19.0% | 2,284 | +8.0% | 0.12% | +8.0% |
| TGT | Buy | TARGET CORP | $359,296 | +37.7% | 2,411 | +37.0% | 0.12% | +25.5% |
| DHR | Buy | DANAHER CORPORATION | $358,052 | +16.6% | 1,349 | +13.5% | 0.12% | +6.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $358,378 | +16.4% | 3,480 | +5.1% | 0.12% | +5.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $350,244 | +8.8% | 31,133 | +0.2% | 0.12% | -0.9% |
| ABT | Buy | ABBOTT LABS | $346,442 | +28.8% | 3,155 | +13.3% | 0.11% | +16.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $326,668 | – | 2,252 | +100.0% | 0.11% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $321,488 | +42.3% | 3,186 | +15.6% | 0.10% | +29.6% |
| D | Buy | DOMINION ENERGY INC | $319,109 | -6.4% | 5,204 | +5.3% | 0.10% | -15.4% |
| FDX | Buy | FEDEX CORP | $315,675 | +20.0% | 1,823 | +2.9% | 0.10% | +8.4% |
| SBUX | Buy | STARBUCKS CORP | $304,147 | +31.7% | 3,066 | +12.0% | 0.10% | +20.5% |
| ORCL | New | ORACLE CORP | $286,058 | – | 3,500 | +100.0% | 0.09% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $279,606 | – | 6,572 | +100.0% | 0.09% | – |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $277,080 | +33.9% | 8,276 | +18.6% | 0.09% | +23.0% | |
| BP | Buy | BP PLCsponsored adr | $276,265 | +23.9% | 7,909 | +1.3% | 0.09% | +12.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $272,029 | +10.6% | 4,257 | +0.1% | 0.09% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $256,010 | +20.2% | 3,796 | +10.6% | 0.08% | +9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $253,003 | +11.9% | 1,602 | +6.0% | 0.08% | +2.5% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $242,833 | – | 2,247 | +100.0% | 0.08% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $238,513 | – | 1,967 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $239,584 | – | 2,470 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $232,231 | – | 936 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $229,786 | – | 421 | +100.0% | 0.08% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $229,078 | – | 9,075 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $227,800 | – | 1,215 | +100.0% | 0.08% | – |
| SSO | New | PROSHARES TR | $217,405 | – | 4,891 | +100.0% | 0.07% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $215,752 | – | 9,050 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $213,554 | – | 2,193 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $211,856 | – | 1,820 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP | $208,567 | – | 556 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $208,441 | – | 3,402 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $208,512 | – | 1,782 | +100.0% | 0.07% | – |
| LIN | New | LINDE PLC | $205,820 | – | 631 | +100.0% | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $200,790 | – | 2,693 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $200,339 | – | 813 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $200,971 | – | 2,777 | +100.0% | 0.07% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $202,192 | – | 1,846 | +100.0% | 0.07% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $78,583 | +153.5% | 36,550 | +238.4% | 0.03% | +136.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 10.8% |
| AMAZON COM INC | 20 | Q3 2023 | 9.2% |
| SPDR SER TR | 20 | Q3 2023 | 7.9% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.4% |
| ALPHABET INC | 20 | Q3 2023 | 2.8% |
| ISHARES TR | 20 | Q3 2023 | 2.7% |
View CRA Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-20 |
View CRA Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.