Filed: 1/31/2025ACC: 0001765594-25-000001
📋 What this filing means
CRA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $582.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$582.77M
Total AUM (reported)
7.93M
Total Shares
Allocation by class
COM$185.74M31.9%
US DIVIDEND EQ$29.20M5.0%
US LCAP GR ETF$26.09M4.5%
UNIT SER 1$19.77M3.4%
US EQTY PWR BUF$16.96M2.9%
DIV APP ETF$16.70M2.9%
CL A$15.46M2.7%
Portfolio Concentration
Top 3$109.19M18.7%
4–10$124.92M21.4%
11–25$117.46M20.2%
Rest$231.20M39.7%
Top 3 weight
18.7%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 7.93M
Sole
Full voting authority
7.93M
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)
Sole267
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings267
Rows:
APPLE INC
SOLEShares201.82K
TypeSH
Market value$50.54M
8.67%
Sole
201.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.26K
TypeSH
Market value$29.46M
5.05%
Sole
134.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$29.20M
5.01%
Sole
1.07M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares936.15K
TypeSH
Market value$26.09M
4.48%
Sole
936.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.66K
TypeSH
Market value$19.77M
3.39%
Sole
38.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.17K
TypeSH
Market value$17.35M
2.98%
Sole
41.17K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares85.28K
TypeSH
Market value$16.70M
2.87%
Sole
85.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares115.83K
TypeSH
Market value$15.56M
2.67%
Sole
115.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.81K
TypeSH
Market value$15.19M
2.61%
Sole
25.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares107.95K
TypeSH
Market value$14.26M
2.45%
Sole
107.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.36K
TypeSH
Market value$14.02M
2.41%
Sole
58.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.38K
TypeSH
Market value$12.57M
2.16%
Sole
66.38K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares144.78K
TypeSH
Market value$11.72M
2.01%
Sole
144.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.25K
TypeSH
Market value$10.63M
1.82%
Sole
40.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.57K
TypeSH
Market value$8.54M
1.47%
Sole
14.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.86K
TypeSH
Market value$8.12M
1.39%
Sole
13.86K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares255.47K
TypeSH
Market value$8.03M
1.38%
Sole
255.47K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares218.38K
TypeSH
Market value$6.50M
1.12%
Sole
218.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.34K
TypeSH
Market value$6.36M
1.09%
Sole
16.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.37K
TypeSH
Market value$5.59M
0.96%
Sole
10.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.03K
TypeSH
Market value$5.34M
0.92%
Sole
23.03K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares165.51K
TypeSH
Market value$5.08M
0.87%
Sole
165.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.63K
TypeSH
Market value$5.07M
0.87%
Sole
26.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.72K
TypeSH
Market value$4.97M
0.85%
Sole
15.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.24K
TypeSH
Market value$4.94M
0.85%
Sole
79.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 201.82K | SH | $50.54M 8.67% | 201.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.26K | SH | $29.46M 5.05% | 134.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.07M | SH | $29.20M 5.01% | 1.07M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 936.15K | SH | $26.09M 4.48% | 936.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.66K | SH | $19.77M 3.39% | 38.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.17K | SH | $17.35M 2.98% | 41.17K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 85.28K | SH | $16.70M 2.87% | 85.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 115.83K | SH | $15.56M 2.67% | 115.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.81K | SH | $15.19M 2.61% | 25.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 107.95K | SH | $14.26M 2.45% | 107.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 58.36K | SH | $14.02M 2.41% | 58.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.38K | SH | $12.57M 2.16% | 66.38K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 144.78K | SH | $11.72M 2.01% | 144.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.25K | SH | $10.63M 1.82% | 40.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.57K | SH | $8.54M 1.47% | 14.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.86K | SH | $8.12M 1.39% | 13.86K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 255.47K | SH | $8.03M 1.38% | 255.47K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 218.38K | SH | $6.50M 1.12% | 218.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.34K | SH | $6.36M 1.09% | 16.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.37K | SH | $5.59M 0.96% | 10.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.03K | SH | $5.34M 0.92% | 23.03K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 165.51K | SH | $5.08M 0.87% | 165.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.63K | SH | $5.07M 0.87% | 26.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.72K | SH | $4.97M 0.85% | 15.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 79.24K | SH | $4.94M 0.85% | 79.24K | 0.00 | 0.00 |
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