13F HOLDINGS REPORT
CRA Financial Services, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001765594-23-000001
Total Value
$305.5M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 205,668 | $26.7M | 8.75% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 260,739 | $19.7M | 6.45% |
| 3 | SPDR SER TR | 78464A763 | 123,165 | $15.4M | 5.04% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 99,553 | $15.1M | 4.95% |
| 5 | AMAZON COM INC | AMZN | 139,545 | $11.7M | 3.84% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 199,403 | $11.1M | 3.63% |
| 7 | MICROSOFT CORP | MSFT | 41,952 | $10.1M | 3.29% |
| 8 | VANGUARD INDEX FDS | 922908751 | 48,744 | $8.9M | 2.93% |
| 9 | INVESCO QQQ TR | IVZ | 32,381 | $8.6M | 2.82% |
| 10 | ISHARES TR | 464287200 | 20,533 | $7.9M | 2.58% |
| 11 | ALPHABET INC | GOOG | 65,355 | $5.8M | 1.89% |
| 12 | HOME DEPOT INC | HD | 15,870 | $5.0M | 1.64% |
| 13 | VANGUARD INDEX FDS | 922908629 | 22,114 | $4.5M | 1.48% |
| 14 | SPDR S&P 500 ETF TR | SPY | 11,308 | $4.3M | 1.42% |
| 15 | INNOVATOR ETFS TR | INHD | 134,358 | $4.1M | 1.33% |
| 16 | ISHARES TR | 464287507 | 16,157 | $3.9M | 1.28% |
| 17 | VISA INC | V | 17,429 | $3.6M | 1.19% |
| 18 | ISHARES TR | 46429B663 | 30,110 | $3.1M | 1.03% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,288 | $2.9M | 0.94% |
| 20 | EXXON MOBIL CORP | XOM | 25,848 | $2.9M | 0.93% |
| 21 | WISDOMTREE TR | WT | 45,921 | $2.8M | 0.91% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 82,759 | $2.7M | 0.87% |
| 23 | MASTERCARD INCORPORATED | MA | 7,347 | $2.6M | 0.84% |
| 24 | ALPHABET INC | GOOG | 28,303 | $2.5M | 0.82% |
| 25 | INNOVATOR ETFS TR | INHD | 81,361 | $2.4M | 0.79% |
| 26 | ISHARES TR | 464287804 | 25,429 | $2.4M | 0.79% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 52,709 | $2.4M | 0.77% |
| 28 | INNOVATOR ETFS TR | INHD | 77,737 | $2.3M | 0.76% |
| 29 | JOHNSON & JOHNSON | JNJ | 12,535 | $2.2M | 0.72% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 26,428 | $2.2M | 0.72% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 33,210 | $2.2M | 0.71% |
| 32 | INNOVATOR ETFS TR | INHD | 79,812 | $2.1M | 0.69% |
| 33 | CHEVRON CORP NEW | CVX | 11,585 | $2.1M | 0.68% |
| 34 | INNOVATOR ETFS TR | INHD | 58,080 | $1.8M | 0.60% |
| 35 | ISHARES TR | 464287614 | 8,263 | $1.8M | 0.58% |
| 36 | WISDOMTREE TR | WT | 28,567 | $1.8M | 0.58% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,431 | $1.8M | 0.57% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,141 | $1.7M | 0.55% |
| 39 | META PLATFORMS INC | META | 13,803 | $1.7M | 0.54% |
| 40 | MERCK & CO INC | MRK | 14,337 | $1.6M | 0.52% |
| 41 | LILLY ELI & CO | LLY | 4,250 | $1.6M | 0.51% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 10,121 | $1.5M | 0.50% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,710 | $1.5M | 0.49% |
| 44 | DISNEY WALT CO | 254687106 | 16,923 | $1.5M | 0.48% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 34,574 | $1.4M | 0.46% |
| 46 | ABBVIE INC | ABBV | 8,593 | $1.4M | 0.45% |
| 47 | MCDONALDS CORP | MCD | 5,132 | $1.4M | 0.44% |
| 48 | FIDELITY COMWLTH TR | 315912808 | 32,952 | $1.4M | 0.44% |
| 49 | JPMORGAN CHASE & CO | VYLD | 9,599 | $1.3M | 0.42% |
| 50 | VANGUARD WORLD FDS | 92204A504 | 5,093 | $1.3M | 0.41% |
| 51 | PEPSICO INC | PEP | 6,967 | $1.3M | 0.41% |
| 52 | BANK AMERICA CORP | 060505104 | 37,987 | $1.3M | 0.41% |
| 53 | VANGUARD INDEX FDS | 922908744 | 8,813 | $1.2M | 0.40% |
| 54 | PFIZER INC | PFE | 24,133 | $1.2M | 0.40% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,980 | $1.2M | 0.38% |
| 56 | BROADCOM INC | AVGO | 2,011 | $1.1M | 0.37% |
| 57 | LOCKHEED MARTIN CORP | LMT | 2,300 | $1.1M | 0.37% |
| 58 | NVIDIA CORPORATION | NVDA | 7,504 | $1.1M | 0.36% |
| 59 | HONEYWELL INTL INC | 438516106 | 4,896 | $1.0M | 0.34% |
| 60 | INNOVATOR ETFS TR | INHD | 33,744 | $1.0M | 0.33% |
| 61 | AMERICAN CENTY ETF TR | 025072877 | 13,597 | $1.0M | 0.33% |
| 62 | QUALCOMM INC | QCOM | 8,981 | $987,410 | 0.32% |
| 63 | TESLA INC | TSLA | 7,961 | $980,636 | 0.32% |
| 64 | ISHARES TR | 46434V621 | 18,882 | $944,100 | 0.31% |
| 65 | BOEING CO | BA-PA | 4,940 | $940,987 | 0.31% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.31% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,804 | $929,000 | 0.30% |
| 68 | CATERPILLAR INC | CAT | 3,832 | $917,994 | 0.30% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 10,212 | $893,245 | 0.29% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 5,071 | $881,496 | 0.29% |
| 71 | VANGUARD INDEX FDS | 922908736 | 4,115 | $876,948 | 0.29% |
| 72 | PPL CORP | PPLC | 29,698 | $867,776 | 0.28% |
| 73 | DEERE & CO | DE | 2,012 | $862,800 | 0.28% |
| 74 | VANGUARD INDEX FDS | 922908553 | 10,153 | $837,431 | 0.27% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 7,701 | $833,288 | 0.27% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,850 | $822,260 | 0.27% |
| 77 | VANGUARD WORLD FDS | 92204A702 | 2,527 | $807,149 | 0.26% |
| 78 | VANGUARD INDEX FDS | 922908769 | 4,120 | $787,703 | 0.26% |
| 79 | COCA COLA CO | KO | 12,327 | $784,095 | 0.26% |
| 80 | INNOVATOR ETFS TR | INHD | 31,754 | $736,871 | 0.24% |
| 81 | SOUTH JERSEY INDS INC | 838518108 | 20,580 | $731,207 | 0.24% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 10,115 | $713,135 | 0.23% |
| 83 | ISHARES TR | 46432F842 | 11,444 | $705,430 | 0.23% |
| 84 | DIMENSIONAL ETF TRUST | 25434V401 | 16,746 | $696,801 | 0.23% |
| 85 | INNOVATOR ETFS TR | INHD | 23,380 | $696,154 | 0.23% |
| 86 | ISHARES TR | 464287655 | 3,975 | $693,081 | 0.23% |
| 87 | INNOVATOR ETFS TR | INHD | 21,390 | $682,591 | 0.22% |
| 88 | NETFLIX INC | NFLX | 2,294 | $676,455 | 0.22% |
| 89 | COMCAST CORP NEW | CCZ | 19,317 | $675,516 | 0.22% |
| 90 | WALMART INC | WMT | 4,730 | $670,613 | 0.22% |
| 91 | CVS HEALTH CORP | CVS | 7,134 | $664,783 | 0.22% |
| 92 | ISHARES TR | 464287168 | 5,392 | $650,275 | 0.21% |
| 93 | PAYCHEX INC | PAYX | 5,533 | $639,393 | 0.21% |
| 94 | SPDR GOLD TR | GLD | 3,742 | $634,793 | 0.21% |
| 95 | ISHARES TR | 46432F396 | 4,272 | $623,413 | 0.20% |
| 96 | TORONTO DOMINION BK ONT | TORO | 9,452 | $612,115 | 0.20% |
| 97 | DIMENSIONAL ETF TRUST | 25434V708 | 25,195 | $611,735 | 0.20% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 1,293 | $590,255 | 0.19% |
| 99 | INNOVATOR ETFS TR | INHD | 17,744 | $586,262 | 0.19% |
| 100 | ISHARES TR | 464287598 | 3,864 | $585,976 | 0.19% |
| 101 | INNOVATOR ETFS TR | INHD | 18,975 | $525,801 | 0.17% |
| 102 | CONOCOPHILLIPS | COP | 4,406 | $519,922 | 0.17% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 3,679 | $518,382 | 0.17% |
| 104 | CISCO SYS INC | CSCO | 10,716 | $510,510 | 0.17% |
| 105 | OCEANFIRST FINL CORP | 675234108 | 23,717 | $503,980 | 0.16% |
| 106 | LOWES COS INC | 548661107 | 2,479 | $493,916 | 0.16% |
| 107 | AMERICAN CENTY ETF TR | 025072505 | 9,821 | $480,542 | 0.16% |
| 108 | INNOVATOR ETFS TR | INHD | 16,125 | $479,370 | 0.16% |
| 109 | BROOKFIELD CORP | 11271J107 | 15,226 | $479,010 | 0.16% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 3,392 | $460,838 | 0.15% |
| 111 | ISHARES TR | 464287606 | 6,520 | $445,316 | 0.15% |
| 112 | VANGUARD INDEX FDS | 922908363 | 1,243 | $436,843 | 0.14% |
| 113 | ISHARES TR | 464288760 | 3,885 | $434,576 | 0.14% |
| 114 | INNOVATOR ETFS TR | INHD | 15,360 | $431,171 | 0.14% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 4,102 | $415,163 | 0.14% |
| 116 | FORD MTR CO DEL | 345370860 | 35,681 | $414,973 | 0.14% |
| 117 | EATON CORP PLC | ETN | 2,641 | $414,505 | 0.14% |
| 118 | INNOVATOR ETFS TR | INHD | 11,669 | $409,005 | 0.13% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 10,364 | $408,360 | 0.13% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,579 | $400,128 | 0.13% |
| 121 | DIMENSIONAL ETF TRUST | 25434V500 | 7,720 | $394,878 | 0.13% |
| 122 | FIDELITY COVINGTON TRUST | 316092832 | 9,833 | $391,830 | 0.13% |
| 123 | VANGUARD STAR FDS | 921909768 | 7,526 | $389,253 | 0.13% |
| 124 | AMGEN INC | AMGN | 1,443 | $378,990 | 0.12% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 1,580 | $377,399 | 0.12% |
| 126 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,284 | $373,594 | 0.12% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 10,816 | $369,915 | 0.12% |
| 128 | INNOVATOR ETFS TR | INHD | 12,985 | $368,125 | 0.12% |
| 129 | TARGET CORP | TGT | 2,411 | $359,296 | 0.12% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 3,480 | $358,378 | 0.12% |
| 131 | DANAHER CORPORATION | 235851102 | 1,349 | $358,052 | 0.12% |
| 132 | DNP SELECT INCOME FD INC | 23325P104 | 31,133 | $350,244 | 0.11% |
| 133 | ABBOTT LABS | ABLZF | 3,155 | $346,442 | 0.11% |
| 134 | ISHARES TR | 464287408 | 2,252 | $326,668 | 0.11% |
| 135 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,186 | $321,488 | 0.11% |
| 136 | AT&T INC | T-PC | 17,417 | $320,651 | 0.10% |
| 137 | DOMINION ENERGY INC | D | 5,204 | $319,109 | 0.10% |
| 138 | AMERICAN INTL GROUP INC | 026874784 | 5,026 | $317,844 | 0.10% |
| 139 | FEDEX CORP | FDX | 1,823 | $315,675 | 0.10% |
| 140 | STARBUCKS CORP | SBUX | 3,066 | $304,147 | 0.10% |
| 141 | EXELON CORP | EXC | 6,955 | $300,665 | 0.10% |
| 142 | ISHARES TR | 464288414 | 2,830 | $298,622 | 0.10% |
| 143 | GENERAL MLS INC | 370334104 | 3,510 | $294,342 | 0.10% |
| 144 | SELECT SECTOR SPDR TR | 81369Y803 | 2,350 | $292,399 | 0.10% |
| 145 | INNOVATOR ETFS TR | INHD | 8,450 | $291,264 | 0.10% |
| 146 | FISERV INC | FISV | 2,843 | $287,342 | 0.09% |
| 147 | ORACLE CORP | ORCL-PD | 3,500 | $286,058 | 0.09% |
| 148 | BLACKROCK INC | BLK | 401 | $284,161 | 0.09% |
| 149 | WEC ENERGY GROUP INC | WEC | 3,030 | $284,093 | 0.09% |
| 150 | ISHARES TR | 464287705 | 2,775 | $279,695 | 0.09% |
| 151 | INNOVATOR ETFS TR | INHD | 6,572 | $279,606 | 0.09% |
| 152 | XCEL ENERGY INC | XELLL | 3,984 | $279,318 | 0.09% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 810 | $278,193 | 0.09% |
| 154 | DIMENSIONAL ETF TRUST | 25434V724 | 8,276 | $277,080 | 0.09% |
| 155 | BP PLC | BPPFF | 7,909 | $276,265 | 0.09% |
| 156 | SPDR S&P MIDCAP 400 ETF TR | MDY | 622 | $275,415 | 0.09% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 6,000 | $274,740 | 0.09% |
| 158 | CITIZENS FINL GROUP INC | CIA | 6,940 | $273,228 | 0.09% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 4,257 | $272,029 | 0.09% |
| 160 | ISHARES TR | 464287150 | 3,069 | $260,230 | 0.09% |
| 161 | ISHARES TR | 464287499 | 3,796 | $256,010 | 0.08% |
| 162 | SELECT SECTOR SPDR TR | 81369Y704 | 2,576 | $253,024 | 0.08% |
| 163 | PNC FINL SVCS GROUP INC | 693475105 | 1,602 | $253,003 | 0.08% |
| 164 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,000 | $251,760 | 0.08% |
| 165 | SCHWAB STRATEGIC TR | 808524409 | 3,776 | $249,276 | 0.08% |
| 166 | ISHARES TR | 464288877 | 5,387 | $247,156 | 0.08% |
| 167 | INTEL CORP | INTC | 9,196 | $243,057 | 0.08% |
| 168 | ISHARES TR | 464287887 | 2,247 | $242,833 | 0.08% |
| 169 | SHELL PLC | RYDAF | 4,255 | $242,322 | 0.08% |
| 170 | ISHARES TR | 464287226 | 2,470 | $239,584 | 0.08% |
| 171 | VANGUARD WORLD FDS | 92204A306 | 1,967 | $238,513 | 0.08% |
| 172 | GENERAL DYNAMICS CORP | GD | 936 | $232,231 | 0.08% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 421 | $229,786 | 0.08% |
| 174 | INNOVATOR ETFS TR | INHD | 9,075 | $229,078 | 0.07% |
| 175 | BLACKSTONE INC | BX | 3,075 | $228,134 | 0.07% |
| 176 | TRAVELERS COMPANIES INC | TRV | 1,215 | $227,800 | 0.07% |
| 177 | ALTRIA GROUP INC | MO | 4,876 | $222,901 | 0.07% |
| 178 | PAYPAL HLDGS INC | PYPL | 3,110 | $221,494 | 0.07% |
| 179 | ALIBABA GROUP HLDG LTD | BBAAY | 2,508 | $220,930 | 0.07% |
| 180 | BECTON DICKINSON & CO | BDX | 868 | $220,676 | 0.07% |
| 181 | AMERICAN CENTY ETF TR | 025072752 | 4,550 | $219,101 | 0.07% |
| 182 | PROSHARES TR | 74347R107 | 4,891 | $217,405 | 0.07% |
| 183 | FIDELITY COVINGTON TRUST | 316092402 | 9,050 | $215,752 | 0.07% |
| 184 | ISHARES TR | 464287481 | 2,580 | $215,688 | 0.07% |
| 185 | APPLIED MATLS INC | 038222105 | 2,193 | $213,554 | 0.07% |
| 186 | MARATHON PETE CORP | MARA | 1,820 | $211,856 | 0.07% |
| 187 | INNOVATOR ETFS TR | INHD | 6,660 | $211,522 | 0.07% |
| 188 | SOUTHERN CO | SOMN | 2,950 | $210,660 | 0.07% |
| 189 | MCKESSON CORP | MCK | 556 | $208,567 | 0.07% |
| 190 | NIKE INC | NKE | 1,782 | $208,512 | 0.07% |
| 191 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,402 | $208,441 | 0.07% |
| 192 | ADOBE SYSTEMS INCORPORATED | ADBE | 613 | $206,293 | 0.07% |
| 193 | LINDE PLC | LIN | 631 | $205,820 | 0.07% |
| 194 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 14,150 | $205,741 | 0.07% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 1,846 | $202,192 | 0.07% |
| 196 | INNOVATOR ETFS TR | INHD | 6,905 | $201,989 | 0.07% |
| 197 | METLIFE INC | MET-PF | 2,777 | $200,971 | 0.07% |
| 198 | SELECT SECTOR SPDR TR | 81369Y308 | 2,693 | $200,790 | 0.07% |
| 199 | NORFOLK SOUTHN CORP | 655844108 | 813 | $200,339 | 0.07% |
| 200 | BLUE OWL CAPITAL INC | OWL | 14,000 | $148,400 | 0.05% |
| 201 | PELOTON INTERACTIVE INC | PTON | 11,275 | $89,524 | 0.03% |
| 202 | REPUBLIC FIRST BANCORP INC | 760416107 | 36,550 | $78,583 | 0.03% |
| 203 | MATINAS BIOPHARMA HLDGS INC | MTNB | 10,000 | $5,000 | 0.00% |
| 204 | MARKER THERAPEUTICS INC | MRKR | 11,500 | $3,058 | 0.00% |