Filed: 7/11/2023ACC: 0001765594-23-000003
📋 What this filing means
CRA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $370.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$370.02M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$135.82M36.7%
US DIVIDEND EQ$21.71M5.9%
DIV APP ETF$16.07M4.3%
US LCAP GR ETF$15.95M4.3%
S&P DIVID ETF$14.87M4.0%
UNIT SER 1$12.35M3.3%
US EQTY PWR BUF$11.92M3.2%
Portfolio Concentration
Top 3$79.86M21.6%
4–10$93.25M25.2%
11–25$67.10M18.1%
Rest$129.80M35.1%
Top 3 weight
21.6%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
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)
Sole208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
APPLE INC
SOLEShares206.79K
TypeSH
Market value$40.11M
10.84%
Sole
206.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares298.92K
TypeSH
Market value$21.71M
5.87%
Sole
298.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.42K
TypeSH
Market value$18.04M
4.88%
Sole
138.42K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares98.94K
TypeSH
Market value$16.07M
4.34%
Sole
98.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares212.85K
TypeSH
Market value$15.95M
4.31%
Sole
212.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares121.34K
TypeSH
Market value$14.87M
4.02%
Sole
121.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.16K
TypeSH
Market value$14.02M
3.79%
Sole
41.16K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.44K
TypeSH
Market value$12.35M
3.34%
Sole
33.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.62K
TypeSH
Market value$10.27M
2.77%
Sole
51.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.81K
TypeSH
Market value$9.72M
2.63%
Sole
21.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.74K
TypeSH
Market value$7.87M
2.13%
Sole
65.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.30K
TypeSH
Market value$5.79M
1.57%
Sole
26.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.89K
TypeSH
Market value$5.71M
1.54%
Sole
12.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.57K
TypeSH
Market value$5.46M
1.48%
Sole
17.57K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares154.44K
TypeSH
Market value$4.31M
1.16%
Sole
154.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.24K
TypeSH
Market value$4.25M
1.15%
Sole
16.24K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares61.72K
TypeSH
Market value$4.11M
1.11%
Sole
61.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.25K
TypeSH
Market value$4.10M
1.11%
Sole
17.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.46K
TypeSH
Market value$4.08M
1.10%
Sole
114.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.56K
TypeSH
Market value$3.89M
1.05%
Sole
13.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35.39K
TypeSH
Market value$3.80M
1.03%
Sole
35.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.93K
TypeSH
Market value$3.78M
1.02%
Sole
8.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.27K
TypeSH
Market value$3.50M
0.95%
Sole
10.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.61K
TypeSH
Market value$3.34M
0.90%
Sole
27.61K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares93.60K
TypeSH
Market value$3.12M
0.84%
Sole
93.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 206.79K | SH | $40.11M 10.84% | 206.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 298.92K | SH | $21.71M 5.87% | 298.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.42K | SH | $18.04M 4.88% | 138.42K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 98.94K | SH | $16.07M 4.34% | 98.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 212.85K | SH | $15.95M 4.31% | 212.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 121.34K | SH | $14.87M 4.02% | 121.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.16K | SH | $14.02M 3.79% | 41.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.44K | SH | $12.35M 3.34% | 33.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.62K | SH | $10.27M 2.77% | 51.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.81K | SH | $9.72M 2.63% | 21.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.74K | SH | $7.87M 2.13% | 65.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.30K | SH | $5.79M 1.57% | 26.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.89K | SH | $5.71M 1.54% | 12.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.57K | SH | $5.46M 1.48% | 17.57K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 154.44K | SH | $4.31M 1.16% | 154.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.24K | SH | $4.25M 1.15% | 16.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 61.72K | SH | $4.11M 1.11% | 61.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.25K | SH | $4.10M 1.11% | 17.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 114.46K | SH | $4.08M 1.10% | 114.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.56K | SH | $3.89M 1.05% | 13.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35.39K | SH | $3.80M 1.03% | 35.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.93K | SH | $3.78M 1.02% | 8.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.27K | SH | $3.50M 0.95% | 10.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.61K | SH | $3.34M 0.90% | 27.61K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 93.60K | SH | $3.12M 0.84% | 93.60K | 0.00 | 0.00 |
Page 1 of 9
…