Filed: 2/1/2024ACC: 0001765594-24-000001
📋 What this filing means
CRA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $408.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$408.67M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$143.81M35.2%
US DIVIDEND EQ$22.88M5.6%
US LCAP GR ETF$18.18M4.4%
DIV APP ETF$16.46M4.0%
S&P DIVID ETF$14.76M3.6%
UNIT SER 1$14.36M3.5%
SMALL CP ETF$11.20M2.7%
Portfolio Concentration
Top 3$83.70M20.5%
4–10$100.90M24.7%
11–25$78.58M19.2%
Rest$145.49M35.6%
Top 3 weight
20.5%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
APPLE INC
SOLEShares206.66K
TypeSH
Market value$39.79M
9.74%
Sole
206.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares300.50K
TypeSH
Market value$22.88M
5.60%
Sole
300.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.42K
TypeSH
Market value$21.03M
5.15%
Sole
138.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares219.19K
TypeSH
Market value$18.18M
4.45%
Sole
219.19K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares96.62K
TypeSH
Market value$16.46M
4.03%
Sole
96.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.88K
TypeSH
Market value$15.37M
3.76%
Sole
40.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares118.12K
TypeSH
Market value$14.76M
3.61%
Sole
118.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.05K
TypeSH
Market value$14.36M
3.51%
Sole
35.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.49K
TypeSH
Market value$11.20M
2.74%
Sole
52.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.11K
TypeSH
Market value$10.56M
2.58%
Sole
22.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.73K
TypeSH
Market value$9.18M
2.25%
Sole
65.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.11K
TypeSH
Market value$7.00M
1.71%
Sole
30.11K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares220.63K
TypeSH
Market value$6.30M
1.54%
Sole
220.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.09K
TypeSH
Market value$6.22M
1.52%
Sole
13.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.56K
TypeSH
Market value$6.09M
1.49%
Sole
17.56K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares78.98K
TypeSH
Market value$5.55M
1.36%
Sole
78.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.68K
TypeSH
Market value$4.84M
1.18%
Sole
13.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.56K
TypeSH
Market value$4.73M
1.16%
Sole
9.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares127.74K
TypeSH
Market value$4.72M
1.16%
Sole
127.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.24K
TypeSH
Market value$4.49M
1.10%
Sole
17.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.95K
TypeSH
Market value$4.42M
1.08%
Sole
15.95K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares152.64K
TypeSH
Market value$4.06M
0.99%
Sole
152.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.86K
TypeSH
Market value$3.93M
0.96%
Sole
27.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.30K
TypeSH
Market value$3.67M
0.90%
Sole
10.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.66K
TypeSH
Market value$3.37M
0.82%
Sole
33.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 206.66K | SH | $39.79M 9.74% | 206.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 300.50K | SH | $22.88M 5.60% | 300.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.42K | SH | $21.03M 5.15% | 138.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 219.19K | SH | $18.18M 4.45% | 219.19K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 96.62K | SH | $16.46M 4.03% | 96.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.88K | SH | $15.37M 3.76% | 40.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 118.12K | SH | $14.76M 3.61% | 118.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.05K | SH | $14.36M 3.51% | 35.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.49K | SH | $11.20M 2.74% | 52.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.11K | SH | $10.56M 2.58% | 22.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.73K | SH | $9.18M 2.25% | 65.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.11K | SH | $7.00M 1.71% | 30.11K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 220.63K | SH | $6.30M 1.54% | 220.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.09K | SH | $6.22M 1.52% | 13.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.56K | SH | $6.09M 1.49% | 17.56K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 78.98K | SH | $5.55M 1.36% | 78.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.68K | SH | $4.84M 1.18% | 13.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.56K | SH | $4.73M 1.16% | 9.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 127.74K | SH | $4.72M 1.16% | 127.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.24K | SH | $4.49M 1.10% | 17.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.95K | SH | $4.42M 1.08% | 15.95K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | U S EQ 10 BUFFER | 152.64K | SH | $4.06M 0.99% | 152.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.86K | SH | $3.93M 0.96% | 27.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.30K | SH | $3.67M 0.90% | 10.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.66K | SH | $3.37M 0.82% | 33.66K | 0.00 | 0.00 |
Page 1 of 9
…