Filed: 10/13/2023ACC: 0001765594-23-000004
📋 What this filing means
CRA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $363.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$363.33M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$128.71M35.4%
US DIVIDEND EQ$21.73M6.0%
US LCAP GR ETF$16.02M4.4%
DIV APP ETF$15.18M4.2%
S&P DIVID ETF$13.83M3.8%
UNIT SER 1$12.15M3.3%
US EQTY PWR BUF$11.26M3.1%
Portfolio Concentration
Top 3$74.88M20.6%
4–10$89.58M24.7%
11–25$70.08M19.3%
Rest$128.78M35.4%
Top 3 weight
20.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
APPLE INC
SOLEShares207.60K
TypeSH
Market value$35.54M
9.78%
Sole
207.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares307.08K
TypeSH
Market value$21.73M
5.98%
Sole
307.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.52K
TypeSH
Market value$17.61M
4.85%
Sole
138.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares220.32K
TypeSH
Market value$16.02M
4.41%
Sole
220.32K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares97.67K
TypeSH
Market value$15.18M
4.18%
Sole
97.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.27K
TypeSH
Market value$13.83M
3.81%
Sole
120.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.25K
TypeSH
Market value$13.03M
3.59%
Sole
41.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.92K
TypeSH
Market value$12.15M
3.34%
Sole
33.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.01K
TypeSH
Market value$10.02M
2.76%
Sole
53.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.77K
TypeSH
Market value$9.35M
2.57%
Sole
21.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.74K
TypeSH
Market value$8.60M
2.37%
Sole
65.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.77K
TypeSH
Market value$5.99M
1.65%
Sole
28.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.14K
TypeSH
Market value$5.62M
1.55%
Sole
13.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.66K
TypeSH
Market value$5.34M
1.47%
Sole
17.66K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares188.37K
TypeSH
Market value$5.24M
1.44%
Sole
188.37K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares69.84K
TypeSH
Market value$4.43M
1.22%
Sole
69.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares36.18K
TypeSH
Market value$4.25M
1.17%
Sole
36.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.29K
TypeSH
Market value$4.22M
1.16%
Sole
124.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.45K
TypeSH
Market value$4.11M
1.13%
Sole
9.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.46K
TypeSH
Market value$4.11M
1.13%
Sole
16.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.65K
TypeSH
Market value$4.10M
1.13%
Sole
13.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.25K
TypeSH
Market value$3.97M
1.09%
Sole
17.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.74K
TypeSH
Market value$3.66M
1.01%
Sole
27.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.27K
TypeSH
Market value$3.60M
0.99%
Sole
10.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.22K
TypeSH
Market value$2.86M
0.79%
Sole
7.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 207.60K | SH | $35.54M 9.78% | 207.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 307.08K | SH | $21.73M 5.98% | 307.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.52K | SH | $17.61M 4.85% | 138.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 220.32K | SH | $16.02M 4.41% | 220.32K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 97.67K | SH | $15.18M 4.18% | 97.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 120.27K | SH | $13.83M 3.81% | 120.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.25K | SH | $13.03M 3.59% | 41.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.92K | SH | $12.15M 3.34% | 33.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.01K | SH | $10.02M 2.76% | 53.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.77K | SH | $9.35M 2.57% | 21.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.74K | SH | $8.60M 2.37% | 65.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.77K | SH | $5.99M 1.65% | 28.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.14K | SH | $5.62M 1.55% | 13.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.66K | SH | $5.34M 1.47% | 17.66K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 188.37K | SH | $5.24M 1.44% | 188.37K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 69.84K | SH | $4.43M 1.22% | 69.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 36.18K | SH | $4.25M 1.17% | 36.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 124.29K | SH | $4.22M 1.16% | 124.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.45K | SH | $4.11M 1.13% | 9.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.46K | SH | $4.11M 1.13% | 16.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.65K | SH | $4.10M 1.13% | 13.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.25K | SH | $3.97M 1.09% | 17.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.74K | SH | $3.66M 1.01% | 27.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.27K | SH | $3.60M 0.99% | 10.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.22K | SH | $2.86M 0.79% | 7.22K | 0.00 | 0.00 |
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