Filed: 10/24/2022ACC: 0001765594-22-000004
📋 What this filing means
CRA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $277.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$277.9K
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$104.6K37.6%
US DIVIDEND EQ$15.2K5.5%
S&P DIVID ETF$13.7K4.9%
DIV APP ETF$13.2K4.8%
US LCAP GR ETF$10.3K3.7%
UNIT SER 1$9.0K3.2%
SMALL CP ETF$7.4K2.7%
Portfolio Concentration
Top 3$58.6K21.1%
4–10$70.3K25.3%
11–25$47.9K17.3%
Rest$101.1K36.4%
Top 3 weight
21.1%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
APPLE INC
SOLEShares198.88K
TypeSH
Market value$27.5K
9.89%
Sole
198.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares141.39K
TypeSH
Market value$16.0K
5.75%
Sole
141.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares228.11K
TypeSH
Market value$15.2K
5.45%
Sole
228.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares122.90K
TypeSH
Market value$13.7K
4.93%
Sole
122.90K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares97.96K
TypeSH
Market value$13.2K
4.76%
Sole
97.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares184.43K
TypeSH
Market value$10.3K
3.70%
Sole
184.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.81K
TypeSH
Market value$9.3K
3.34%
Sole
39.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.59K
TypeSH
Market value$9.0K
3.23%
Sole
33.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.33K
TypeSH
Market value$7.4K
2.66%
Sole
43.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.61K
TypeSH
Market value$7.4K
2.66%
Sole
20.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.13K
TypeSH
Market value$6.2K
2.24%
Sole
65.13K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares153.84K
TypeSH
Market value$4.5K
1.62%
Sole
153.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.77K
TypeSH
Market value$4.4K
1.57%
Sole
15.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11K
TypeSH
Market value$3.9K
1.41%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$3.7K
1.33%
Sole
16.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.47K
TypeSH
Market value$3.1K
1.12%
Sole
17.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.99K
TypeSH
Market value$3.0K
1.08%
Sole
15.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.42K
TypeSH
Market value$2.8K
1.02%
Sole
29.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.61K
TypeSH
Market value$2.7K
0.97%
Sole
29.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.28K
TypeSH
Market value$2.5K
0.89%
Sole
9.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.83K
TypeSH
Market value$2.4K
0.87%
Sole
57.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.09K
TypeSH
Market value$2.3K
0.82%
Sole
26.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.89K
TypeSH
Market value$2.3K
0.81%
Sole
25.89K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares74.43K
TypeSH
Market value$2.1K
0.75%
Sole
74.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.31K
TypeSH
Market value$2.1K
0.75%
Sole
7.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 198.88K | SH | $27.5K 9.89% | 198.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 141.39K | SH | $16.0K 5.75% | 141.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 228.11K | SH | $15.2K 5.45% | 228.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 122.90K | SH | $13.7K 4.93% | 122.90K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 97.96K | SH | $13.2K 4.76% | 97.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 184.43K | SH | $10.3K 3.70% | 184.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.81K | SH | $9.3K 3.34% | 39.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.59K | SH | $9.0K 3.23% | 33.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.33K | SH | $7.4K 2.66% | 43.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.61K | SH | $7.4K 2.66% | 20.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.13K | SH | $6.2K 2.24% | 65.13K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 153.84K | SH | $4.5K 1.62% | 153.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.77K | SH | $4.4K 1.57% | 15.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11K | SH | $3.9K 1.41% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.84K | SH | $3.7K 1.33% | 16.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.47K | SH | $3.1K 1.12% | 17.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.99K | SH | $3.0K 1.08% | 15.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.42K | SH | $2.8K 1.02% | 29.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 29.61K | SH | $2.7K 0.97% | 29.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.28K | SH | $2.5K 0.89% | 9.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.83K | SH | $2.4K 0.87% | 57.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.09K | SH | $2.3K 0.82% | 26.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.89K | SH | $2.3K 0.81% | 25.89K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 74.43K | SH | $2.1K 0.75% | 74.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.31K | SH | $2.1K 0.75% | 7.31K | 0.00 | 0.00 |
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