Filed: 1/24/2023ACC: 0001765594-23-000001
📋 What this filing means
CRA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $305.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$305.54M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$107.56M35.2%
US DIVIDEND EQ$19.70M6.4%
S&P DIVID ETF$15.41M5.0%
DIV APP ETF$15.12M4.9%
US LCAP GR ETF$11.08M3.6%
US EQTY PWR BUF$9.91M3.2%
SMALL CP ETF$8.95M2.9%
Portfolio Concentration
Top 3$61.83M20.2%
4–10$73.44M24.0%
11–25$52.98M17.3%
Rest$117.30M38.4%
Top 3 weight
20.2%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
APPLE INC
SOLEShares205.67K
TypeSH
Market value$26.72M
8.75%
Sole
205.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares260.74K
TypeSH
Market value$19.70M
6.45%
Sole
260.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares123.17K
TypeSH
Market value$15.41M
5.04%
Sole
123.17K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares99.55K
TypeSH
Market value$15.12M
4.95%
Sole
99.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.54K
TypeSH
Market value$11.72M
3.84%
Sole
139.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares199.40K
TypeSH
Market value$11.08M
3.63%
Sole
199.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.95K
TypeSH
Market value$10.06M
3.29%
Sole
41.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.74K
TypeSH
Market value$8.95M
2.93%
Sole
48.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.38K
TypeSH
Market value$8.62M
2.82%
Sole
32.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.53K
TypeSH
Market value$7.89M
2.58%
Sole
20.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.36K
TypeSH
Market value$5.77M
1.89%
Sole
65.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.87K
TypeSH
Market value$5.01M
1.64%
Sole
15.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.11K
TypeSH
Market value$4.51M
1.48%
Sole
22.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.31K
TypeSH
Market value$4.32M
1.42%
Sole
11.31K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares134.36K
TypeSH
Market value$4.06M
1.33%
Sole
134.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.16K
TypeSH
Market value$3.91M
1.28%
Sole
16.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.43K
TypeSH
Market value$3.62M
1.19%
Sole
17.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.11K
TypeSH
Market value$3.14M
1.03%
Sole
30.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.29K
TypeSH
Market value$2.87M
0.94%
Sole
9.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.85K
TypeSH
Market value$2.85M
0.93%
Sole
25.85K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares45.92K
TypeSH
Market value$2.77M
0.91%
Sole
45.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.76K
TypeSH
Market value$2.67M
0.87%
Sole
82.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.35K
TypeSH
Market value$2.55M
0.84%
Sole
7.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.30K
TypeSH
Market value$2.51M
0.82%
Sole
28.30K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares81.36K
TypeSH
Market value$2.42M
0.79%
Sole
81.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 205.67K | SH | $26.72M 8.75% | 205.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 260.74K | SH | $19.70M 6.45% | 260.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 123.17K | SH | $15.41M 5.04% | 123.17K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 99.55K | SH | $15.12M 4.95% | 99.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.54K | SH | $11.72M 3.84% | 139.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 199.40K | SH | $11.08M 3.63% | 199.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.95K | SH | $10.06M 3.29% | 41.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.74K | SH | $8.95M 2.93% | 48.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.38K | SH | $8.62M 2.82% | 32.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.53K | SH | $7.89M 2.58% | 20.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.36K | SH | $5.77M 1.89% | 65.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.87K | SH | $5.01M 1.64% | 15.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.11K | SH | $4.51M 1.48% | 22.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.31K | SH | $4.32M 1.42% | 11.31K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 134.36K | SH | $4.06M 1.33% | 134.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.16K | SH | $3.91M 1.28% | 16.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.43K | SH | $3.62M 1.19% | 17.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 30.11K | SH | $3.14M 1.03% | 30.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.29K | SH | $2.87M 0.94% | 9.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.85K | SH | $2.85M 0.93% | 25.85K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 45.92K | SH | $2.77M 0.91% | 45.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 82.76K | SH | $2.67M 0.87% | 82.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.35K | SH | $2.55M 0.84% | 7.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.30K | SH | $2.51M 0.82% | 28.30K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 81.36K | SH | $2.42M 0.79% | 81.36K | 0.00 | 0.00 |
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