Filed: 4/6/2023ACC: 0001765594-23-000002
📋 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 $336.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$336.75M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$121.07M36.0%
US DIVIDEND EQ$20.76M6.2%
DIV APP ETF$15.25M4.5%
S&P DIVID ETF$15.21M4.5%
US LCAP GR ETF$13.35M4.0%
US EQTY PWR BUF$12.49M3.7%
UNIT SER 1$10.39M3.1%
Portfolio Concentration
Top 3$70.29M20.9%
4–10$83.38M24.8%
11–25$59.66M17.7%
Rest$123.43M36.7%
Top 3 weight
20.9%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
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
SOLEShares207.92K
TypeSH
Market value$34.29M
10.18%
Sole
207.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares283.74K
TypeSH
Market value$20.76M
6.16%
Sole
283.74K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares99.01K
TypeSH
Market value$15.25M
4.53%
Sole
99.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares122.98K
TypeSH
Market value$15.21M
4.52%
Sole
122.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.01K
TypeSH
Market value$14.36M
4.26%
Sole
139.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares204.90K
TypeSH
Market value$13.35M
3.97%
Sole
204.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.97K
TypeSH
Market value$12.10M
3.59%
Sole
41.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.37K
TypeSH
Market value$10.39M
3.08%
Sole
32.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.70K
TypeSH
Market value$9.42M
2.80%
Sole
49.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.78K
TypeSH
Market value$8.54M
2.54%
Sole
20.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.69K
TypeSH
Market value$6.81M
2.02%
Sole
65.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.90K
TypeSH
Market value$5.28M
1.57%
Sole
12.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.92K
TypeSH
Market value$5.05M
1.50%
Sole
23.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.90K
TypeSH
Market value$4.69M
1.39%
Sole
15.90K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares130.98K
TypeSH
Market value$4.35M
1.29%
Sole
130.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.16K
TypeSH
Market value$4.04M
1.20%
Sole
16.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.29K
TypeSH
Market value$3.90M
1.16%
Sole
17.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares34.77K
TypeSH
Market value$3.81M
1.13%
Sole
34.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.34K
TypeSH
Market value$3.39M
1.01%
Sole
97.34K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares51.83K
TypeSH
Market value$3.23M
0.96%
Sole
51.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.91K
TypeSH
Market value$3.14M
0.93%
Sole
30.91K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares99.69K
TypeSH
Market value$3.14M
0.93%
Sole
99.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.88K
TypeSH
Market value$3.05M
0.91%
Sole
9.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.86K
TypeSH
Market value$2.90M
0.86%
Sole
27.86K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares90.39K
TypeSH
Market value$2.87M
0.85%
Sole
90.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 207.92K | SH | $34.29M 10.18% | 207.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 283.74K | SH | $20.76M 6.16% | 283.74K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 99.01K | SH | $15.25M 4.53% | 99.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 122.98K | SH | $15.21M 4.52% | 122.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.01K | SH | $14.36M 4.26% | 139.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 204.90K | SH | $13.35M 3.97% | 204.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.97K | SH | $12.10M 3.59% | 41.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.37K | SH | $10.39M 3.08% | 32.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.70K | SH | $9.42M 2.80% | 49.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.78K | SH | $8.54M 2.54% | 20.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.69K | SH | $6.81M 2.02% | 65.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.90K | SH | $5.28M 1.57% | 12.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.92K | SH | $5.05M 1.50% | 23.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.90K | SH | $4.69M 1.39% | 15.90K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 130.98K | SH | $4.35M 1.29% | 130.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.16K | SH | $4.04M 1.20% | 16.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.29K | SH | $3.90M 1.16% | 17.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 34.77K | SH | $3.81M 1.13% | 34.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 97.34K | SH | $3.39M 1.01% | 97.34K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 51.83K | SH | $3.23M 0.96% | 51.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 30.91K | SH | $3.14M 0.93% | 30.91K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 99.69K | SH | $3.14M 0.93% | 99.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.88K | SH | $3.05M 0.91% | 9.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.86K | SH | $2.90M 0.86% | 27.86K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 90.39K | SH | $2.87M 0.85% | 90.39K | 0.00 | 0.00 |
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