$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $11,721,780 | -26.6% | 139,545 | -1.3% | 3.84% | -33.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,622,487 | -4.0% | 32,381 | -3.6% | 2.82% | -12.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,888,839 | +6.7% | 20,533 | -0.4% | 2.58% | -2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,908,179 | +5.9% | 16,157 | -4.1% | 1.28% | -3.7% |
| V | Sell | VISA INC | $3,620,950 | +16.7% | 17,429 | -0.2% | 1.18% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,851,005 | +26.1% | 25,848 | -0.2% | 0.93% | +14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,511,334 | -11.2% | 28,303 | -3.8% | 0.82% | -19.3% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $2,417,235 | -46.2% | 81,361 | -47.1% | 0.79% | -51.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,406,613 | +5.8% | 25,429 | -2.5% | 0.79% | -3.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,361,879 | -2.7% | 52,709 | -8.9% | 0.77% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,214,298 | +7.1% | 12,535 | -1.0% | 0.72% | -2.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,755,877 | +7.2% | 12,431 | -3.4% | 0.58% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,533,915 | +18.4% | 10,121 | -1.3% | 0.50% | +7.7% |
| DIS | Sell | DISNEY WALT CO | $1,470,249 | -10.1% | 16,923 | -2.4% | 0.48% | -18.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,400,605 | -8.5% | 34,574 | -14.7% | 0.46% | -16.9% |
| ABBV | Sell | ABBVIE INC | $1,388,743 | +15.2% | 8,593 | -4.3% | 0.46% | +4.8% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,350,040 | -4.1% | 32,952 | -3.1% | 0.44% | -12.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,263,319 | +10.8% | 5,093 | -0.0% | 0.41% | +0.7% |
| PEP | Sell | PEPSICO INC | $1,258,715 | +10.6% | 6,967 | -0.0% | 0.41% | +0.7% |
| PFE | Sell | PFIZER INC | $1,236,583 | +15.5% | 24,133 | -1.4% | 0.40% | +5.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,161,100 | -21.8% | 14,980 | -23.7% | 0.38% | -28.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,118,927 | +20.3% | 2,300 | -4.5% | 0.37% | +9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,096,655 | +12.8% | 7,504 | -6.3% | 0.36% | +2.6% |
| QCOM | Sell | QUALCOMM INC | $987,410 | -3.6% | 8,981 | -0.9% | 0.32% | -12.2% |
| BA | Sell | BOEING CO | $940,987 | +48.7% | 4,940 | -5.6% | 0.31% | +35.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $929,000 | +11.0% | 2,804 | -3.8% | 0.30% | +1.0% |
| PPL | Sell | PPL CORP | $867,776 | +12.6% | 29,698 | -2.3% | 0.28% | +2.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $837,431 | -6.4% | 10,153 | -9.1% | 0.27% | -14.9% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $822,260 | +14.0% | 2,850 | -0.7% | 0.27% | +3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $787,703 | -7.1% | 4,120 | -12.8% | 0.26% | -15.4% |
| SJI | Sell | SOUTH JERSEY INDS INC | $731,207 | +3.0% | 20,580 | -3.2% | 0.24% | -6.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $705,430 | +2.4% | 11,444 | -12.5% | 0.23% | -6.9% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $682,591 | -7.5% | 21,390 | -14.2% | 0.22% | -16.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $675,516 | -2.2% | 19,317 | -18.0% | 0.22% | -11.2% |
| WMT | Sell | WALMART INC | $670,613 | +9.2% | 4,730 | -0.1% | 0.22% | -0.9% |
| PAYX | Sell | PAYCHEX INC | $639,393 | -0.6% | 5,533 | -3.4% | 0.21% | -9.5% |
| GLD | Sell | SPDR GOLD TR | $634,793 | +0.6% | 3,742 | -8.3% | 0.21% | -8.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $623,413 | +4.2% | 4,272 | -6.4% | 0.20% | -5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $590,255 | -4.8% | 1,293 | -1.4% | 0.19% | -13.5% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $586,262 | -13.3% | 17,744 | -18.6% | 0.19% | -21.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $585,976 | -4.1% | 3,864 | -14.0% | 0.19% | -12.7% |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $525,801 | -1.9% | 18,975 | -2.6% | 0.17% | -10.9% |
| LOW | Sell | LOWES COS INC | $493,916 | -11.0% | 2,479 | -16.1% | 0.16% | -19.0% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $480,542 | -22.9% | 9,821 | -24.9% | 0.16% | -29.9% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $479,370 | -22.2% | 16,125 | -25.8% | 0.16% | -29.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $445,316 | +8.1% | 6,520 | -0.3% | 0.15% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $436,843 | -4.0% | 1,243 | -10.2% | 0.14% | -12.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $415,163 | +20.0% | 4,102 | -1.6% | 0.14% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $408,360 | -22.7% | 10,364 | -25.4% | 0.13% | -29.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $400,128 | -2.4% | 2,579 | -12.7% | 0.13% | -11.5% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $391,830 | +11.6% | 9,833 | -0.7% | 0.13% | +1.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $389,253 | -1.5% | 7,526 | -12.9% | 0.13% | -10.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $377,399 | +3.4% | 1,580 | -2.0% | 0.12% | -5.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $369,915 | +1.1% | 10,816 | -10.2% | 0.12% | -8.3% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $368,125 | +4.6% | 12,985 | -0.7% | 0.12% | -5.5% |
| T | Sell | AT&T INC | $320,651 | -18.0% | 17,417 | -31.6% | 0.10% | -25.5% |
| MUB | Sell | ISHARES TRnational mun etf | $298,622 | -1.8% | 2,830 | -4.6% | 0.10% | -10.1% |
| EXC | Sell | EXELON CORP | $300,665 | +2.3% | 6,955 | -11.5% | 0.10% | -7.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $292,399 | -5.4% | 2,350 | -9.6% | 0.10% | -13.5% |
| GIS | Sell | GENERAL MLS INC | $294,342 | +2.9% | 3,510 | -6.1% | 0.10% | -6.8% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $291,264 | -15.8% | 8,450 | -15.9% | 0.10% | -24.0% |
| BLK | Sell | BLACKROCK INC | $284,161 | +0.4% | 401 | -22.1% | 0.09% | -8.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $279,695 | +11.4% | 2,775 | -0.4% | 0.09% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $278,193 | -8.8% | 810 | -22.3% | 0.09% | -17.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $275,415 | -0.6% | 622 | -9.7% | 0.09% | -10.0% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $274,740 | -39.1% | 6,000 | -39.5% | 0.09% | -44.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $273,228 | +13.8% | 6,940 | -0.7% | 0.09% | +3.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $260,230 | +5.4% | 3,069 | -1.3% | 0.08% | -4.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $253,024 | +14.0% | 2,576 | -3.7% | 0.08% | +3.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $249,276 | +0.5% | 3,776 | -10.9% | 0.08% | -7.9% |
| EFV | Sell | ISHARES TReafe value etf | $247,156 | +17.7% | 5,387 | -1.0% | 0.08% | +6.6% |
| INTC | Sell | INTEL CORP | $243,057 | -25.7% | 9,196 | -27.6% | 0.08% | -32.2% |
| BX | Sell | BLACKSTONE INC | $228,134 | -24.7% | 3,075 | -15.1% | 0.08% | -31.2% |
| MO | Sell | ALTRIA GROUP INC | $222,901 | -0.5% | 4,876 | -12.1% | 0.07% | -9.9% |
| ESGA | Sell | AMERICAN CENTY ETF TRsustainable eqty | $219,101 | -1.7% | 4,550 | -9.5% | 0.07% | -10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $220,676 | +5.1% | 868 | -8.0% | 0.07% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $221,494 | -55.2% | 3,110 | -45.9% | 0.07% | -59.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $220,930 | -44.9% | 2,508 | -49.9% | 0.07% | -50.0% |
| SO | Sell | SOUTHERN CO | $210,660 | -2.0% | 2,950 | -6.9% | 0.07% | -10.4% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $211,522 | -2.5% | 6,660 | -8.3% | 0.07% | -11.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $206,293 | -8.7% | 613 | -25.2% | 0.07% | -16.0% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $201,989 | -5.2% | 6,905 | -10.0% | 0.07% | -14.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $89,524 | +11.9% | 11,275 | -2.8% | 0.03% | 0.0% |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -19,957 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,852 | -100.0% | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,493 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,148 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,794 | -100.0% | -0.08% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -11,725 | -100.0% | -0.09% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,500 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,641 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,481 | -100.0% | -0.12% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -29,028 | -100.0% | -0.18% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -11,231 | -100.0% | -0.20% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,003 | -100.0% | -0.20% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,226 | -100.0% | -0.22% | – |
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.