Filed: 4/17/2024ACC: 0001765594-24-000002
📋 What this filing means
CRA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $460.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$460.36M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$154.86M33.6%
US DIVIDEND EQ$26.09M5.7%
US LCAP GR ETF$21.40M4.6%
DIV APP ETF$17.34M3.8%
UNIT SER 1$16.25M3.5%
S&P DIVID ETF$15.32M3.3%
CL A$12.70M2.8%
Portfolio Concentration
Top 3$86.25M18.7%
4–10$112.14M24.4%
11–25$92.36M20.1%
Rest$169.61M36.8%
Top 3 weight
18.7%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
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)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
APPLE INC
SOLEShares206.11K
TypeSH
Market value$35.34M
7.68%
Sole
206.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares323.62K
TypeSH
Market value$26.09M
5.67%
Sole
323.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares137.53K
TypeSH
Market value$24.81M
5.39%
Sole
137.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares230.77K
TypeSH
Market value$21.40M
4.65%
Sole
230.77K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares94.95K
TypeSH
Market value$17.34M
3.77%
Sole
94.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.60K
TypeSH
Market value$17.08M
3.71%
Sole
40.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.60K
TypeSH
Market value$16.25M
3.53%
Sole
36.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares116.77K
TypeSH
Market value$15.32M
3.33%
Sole
116.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.58K
TypeSH
Market value$12.48M
2.71%
Sole
54.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.35K
TypeSH
Market value$12.28M
2.67%
Sole
23.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.31K
TypeSH
Market value$10.01M
2.17%
Sole
66.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.68K
TypeSH
Market value$8.74M
1.90%
Sole
9.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.58K
TypeSH
Market value$8.14M
1.77%
Sole
32.58K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares91.64K
TypeSH
Market value$6.98M
1.52%
Sole
91.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.34K
TypeSH
Market value$6.98M
1.52%
Sole
13.34K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.53K
TypeSH
Market value$6.72M
1.46%
Sole
17.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.68K
TypeSH
Market value$6.64M
1.44%
Sole
13.68K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares208.57K
TypeSH
Market value$6.10M
1.33%
Sole
208.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares140.08K
TypeSH
Market value$5.47M
1.19%
Sole
140.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.42K
TypeSH
Market value$4.88M
1.06%
Sole
80.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.18K
TypeSH
Market value$4.79M
1.04%
Sole
17.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.46K
TypeSH
Market value$4.40M
0.96%
Sole
10.46K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares158.54K
TypeSH
Market value$4.35M
0.94%
Sole
158.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.76K
TypeSH
Market value$4.23M
0.92%
Sole
27.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.73K
TypeSH
Market value$3.92M
0.85%
Sole
33.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 206.11K | SH | $35.34M 7.68% | 206.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 323.62K | SH | $26.09M 5.67% | 323.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 137.53K | SH | $24.81M 5.39% | 137.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 230.77K | SH | $21.40M 4.65% | 230.77K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 94.95K | SH | $17.34M 3.77% | 94.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.60K | SH | $17.08M 3.71% | 40.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.60K | SH | $16.25M 3.53% | 36.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 116.77K | SH | $15.32M 3.33% | 116.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 54.58K | SH | $12.48M 2.71% | 54.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.35K | SH | $12.28M 2.67% | 23.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.31K | SH | $10.01M 2.17% | 66.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.68K | SH | $8.74M 1.90% | 9.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.58K | SH | $8.14M 1.77% | 32.58K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 91.64K | SH | $6.98M 1.52% | 91.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.34K | SH | $6.98M 1.52% | 13.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.53K | SH | $6.72M 1.46% | 17.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.68K | SH | $6.64M 1.44% | 13.68K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 208.57K | SH | $6.10M 1.33% | 208.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 140.08K | SH | $5.47M 1.19% | 140.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 80.42K | SH | $4.88M 1.06% | 80.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.18K | SH | $4.79M 1.04% | 17.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.46K | SH | $4.40M 0.96% | 10.46K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 158.54K | SH | $4.35M 0.94% | 158.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.76K | SH | $4.23M 0.92% | 27.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.73K | SH | $3.92M 0.85% | 33.73K | 0.00 | 0.00 |
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