13F HOLDINGS REPORT

CRA Financial Services, LLC

Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001765594-23-000002

Total Value

$336.8M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	207,924	$34.3M	10.18%
2	SCHWAB STRATEGIC TR	808524797	283,744	$20.8M	6.16%
3	VANGUARD SPECIALIZED FUNDS	921908844	99,008	$15.2M	4.53%
4	SPDR SER TR	78464A763	122,978	$15.2M	4.52%
5	AMAZON COM INC	AMZN	139,013	$14.4M	4.26%
6	SCHWAB STRATEGIC TR	808524300	204,896	$13.4M	3.97%
7	MICROSOFT CORP	MSFT	41,974	$12.1M	3.59%
8	INVESCO QQQ TR	IVZ	32,367	$10.4M	3.08%
9	VANGUARD INDEX FDS	922908751	49,696	$9.4M	2.80%
10	ISHARES TR	464287200	20,784	$8.5M	2.54%
11	ALPHABET INC	GOOG	65,688	$6.8M	2.02%
12	SPDR S&P 500 ETF TR	SPY	12,900	$5.3M	1.57%
13	VANGUARD INDEX FDS	922908629	23,924	$5.0M	1.50%
14	HOME DEPOT INC	HD	15,903	$4.7M	1.39%
15	INNOVATOR ETFS TR	INHD	130,976	$4.3M	1.29%
16	ISHARES TR	464287507	16,163	$4.0M	1.20%
17	VISA INC	V	17,292	$3.9M	1.16%
18	EXXON MOBIL CORP	XOM	34,768	$3.8M	1.13%
19	SCHWAB STRATEGIC TR	808524805	97,345	$3.4M	1.01%
20	WISDOMTREE TR	WT	51,825	$3.2M	0.96%
21	ISHARES TR	46429B663	30,910	$3.1M	0.93%
22	INNOVATOR ETFS TR	INHD	99,689	$3.1M	0.93%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,883	$3.1M	0.91%
24	ALPHABET INC	GOOG	27,860	$2.9M	0.86%
25	INNOVATOR ETFS TR	INHD	90,392	$2.9M	0.85%
26	META PLATFORMS INC	META	13,487	$2.9M	0.85%
27	INNOVATOR ETFS TR	INHD	102,785	$2.8M	0.83%
28	MASTERCARD INCORPORATED	MA	7,273	$2.6M	0.78%
29	SCHWAB STRATEGIC TR	808524102	52,464	$2.5M	0.75%
30	ISHARES TR	464287804	25,558	$2.5M	0.73%
31	NVIDIA CORPORATION	NVDA	8,804	$2.4M	0.73%
32	SCHWAB STRATEGIC TR	808524508	34,506	$2.3M	0.70%
33	ISHARES TR	464287614	8,964	$2.2M	0.65%
34	NEXTERA ENERGY INC	NEE-PW	26,511	$2.0M	0.61%
35	CHEVRON CORP NEW	CVX	12,416	$2.0M	0.60%
36	JOHNSON & JOHNSON	JNJ	12,810	$2.0M	0.59%
37	INVESCO EXCHANGE TRADED FD T	IVZ	13,601	$2.0M	0.58%
38	WISDOMTREE TR	WT	31,775	$2.0M	0.58%
39	DISNEY WALT CO	254687106	17,100	$1.7M	0.51%
40	MERCK & CO INC	MRK	15,856	$1.7M	0.50%
41	TESLA INC	TSLA	8,048	$1.7M	0.50%
42	VANGUARD ADMIRAL FDS INC	921932828	17,420	$1.5M	0.46%
43	PROCTER AND GAMBLE CO	742718109	10,293	$1.5M	0.45%
44	FIDELITY COMWLTH TR	315912808	31,503	$1.5M	0.45%
45	UNITEDHEALTH GROUP INC	UNH	3,143	$1.5M	0.44%
46	SCHWAB STRATEGIC TR	808524607	34,837	$1.5M	0.43%
47	LILLY ELI & CO	LLY	4,251	$1.5M	0.43%
48	ABBVIE INC	ABBV	8,874	$1.4M	0.42%
49	MCDONALDS CORP	MCD	4,976	$1.4M	0.41%
50	JPMORGAN CHASE & CO	VYLD	9,978	$1.3M	0.39%
51	PEPSICO INC	PEP	7,081	$1.3M	0.38%
52	BROADCOM INC	AVGO	2,011	$1.3M	0.38%
53	VANGUARD INDEX FDS	922908744	8,813	$1.2M	0.36%
54	VANGUARD WORLD FDS	92204A504	5,093	$1.2M	0.36%
55	BANK AMERICA CORP	060505104	40,708	$1.2M	0.35%
56	QUALCOMM INC	QCOM	9,000	$1.1M	0.34%
57	AMERICAN CENTY ETF TR	025072877	14,997	$1.1M	0.33%
58	LOCKHEED MARTIN CORP	LMT	2,345	$1.1M	0.33%
59	BOEING CO	BA-PA	4,925	$1.0M	0.31%
60	VANGUARD INDEX FDS	922908736	4,115	$1.0M	0.30%
61	SELECT SECTOR SPDR TR	81369Y506	12,133	$1.0M	0.30%
62	SPDR DOW JONES INDL AVERAGE	78467X109	2,989	$994,311	0.30%
63	UNITED PARCEL SERVICE INC	UPS	5,071	$983,672	0.29%
64	VANGUARD WORLD FDS	92204A702	2,527	$974,083	0.29%
65	INNOVATOR ETFS TR	INHD	32,610	$958,734	0.28%
66	VANGUARD WHITEHALL FDS	921946406	9,076	$957,537	0.28%
67	ISHARES TR	46434V621	18,882	$943,911	0.28%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931,200	0.28%
69	VANGUARD INDEX FDS	922908553	11,035	$916,325	0.27%
70	VANGUARD SCOTTSDALE FDS	92206C870	11,235	$901,272	0.27%
71	PFIZER INC	PFE	21,685	$884,764	0.26%
72	CATERPILLAR INC	CAT	3,832	$876,915	0.26%
73	HONEYWELL INTL INC	438516106	4,489	$857,938	0.25%
74	VANGUARD INDEX FDS	922908769	4,114	$839,667	0.25%
75	INVESCO EXCHANGE TRADED FD T	IVZ	2,852	$831,781	0.25%
76	DEERE & CO	DE	2,012	$830,852	0.25%
77	PPL CORP	PPLC	29,698	$825,307	0.25%
78	INNOVATOR ETFS TR	INHD	23,850	$806,934	0.24%
79	ISHARES TR	46432F842	11,934	$797,812	0.24%
80	INNOVATOR ETFS TR	INHD	31,754	$780,561	0.23%
81	COCA COLA CO	KO	12,301	$763,006	0.23%
82	INNOVATOR ETFS TR	INHD	23,880	$754,727	0.22%
83	ISHARES TR	464287168	6,299	$738,117	0.22%
84	COMCAST CORP NEW	CCZ	19,190	$727,504	0.22%
85	SPDR GOLD TR	GLD	3,949	$723,536	0.21%
86	NETFLIX INC	NFLX	2,061	$712,034	0.21%
87	WALMART INC	WMT	4,806	$708,635	0.21%
88	DIMENSIONAL ETF TRUST	25434V401	15,868	$705,015	0.21%
89	SELECT SECTOR SPDR TR	81369Y886	10,171	$688,501	0.20%
90	COSTCO WHSL CORP NEW	22160K105	1,298	$644,937	0.19%
91	DIMENSIONAL ETF TRUST	25434V708	25,195	$641,969	0.19%
92	TORONTO DOMINION BK ONT	TORO	10,292	$616,474	0.18%
93	PAYCHEX INC	PAYX	5,233	$599,649	0.18%
94	ISHARES TR	46432F396	4,272	$593,979	0.18%
95	ISHARES TR	464287655	3,324	$593,002	0.18%
96	CISCO SYS INC	CSCO	11,250	$588,094	0.17%
97	ISHARES TR	464287598	3,851	$586,353	0.17%
98	INNOVATOR ETFS TR	INHD	16,484	$579,577	0.17%
99	SELECTIVE INS GROUP INC	816300107	6,065	$578,176	0.17%
100	VANGUARD INDEX FDS	922908363	1,529	$575,096	0.17%
101	INNOVATOR ETFS TR	INHD	18,975	$549,529	0.16%
102	INNOVATOR ETFS TR	INHD	17,850	$549,339	0.16%
103	AMGEN INC	AMGN	2,240	$541,520	0.16%
104	PALO ALTO NETWORKS INC	PANW	2,700	$539,298	0.16%
105	CVS HEALTH CORP	CVS	7,137	$530,337	0.16%
106	INNOVATOR ETFS TR	INHD	16,694	$528,031	0.16%
107	INNOVATOR ETFS TR	INHD	12,819	$501,736	0.15%
108	LOWES COS INC	548661107	2,479	$495,726	0.15%
109	ISHARES TR	464287408	3,217	$488,181	0.14%
110	INTERNATIONAL BUSINESS MACHS	INTR	3,667	$480,730	0.14%
111	CONOCOPHILLIPS	COP	4,652	$461,502	0.14%
112	EATON CORP PLC	ETN	2,641	$452,509	0.13%
113	ISHARES TR	464288760	3,908	$449,686	0.13%
114	SELECT SECTOR SPDR TR	81369Y209	3,446	$446,096	0.13%
115	OCEANFIRST FINL CORP	675234108	23,800	$439,818	0.13%
116	BROOKFIELD CORP	11271J107	13,351	$435,109	0.13%
117	VERIZON COMMUNICATIONS INC	VZ	10,982	$427,090	0.13%
118	FORD MTR CO DEL	345370860	33,681	$424,382	0.13%
119	ISHARES TR	464287606	5,840	$417,618	0.12%
120	FEDEX CORP	FDX	1,823	$416,598	0.12%
121	VANGUARD STAR FDS	921909768	7,527	$415,541	0.12%
122	INNOVATOR ETFS TR	INHD	14,115	$412,581	0.12%
123	PHILIP MORRIS INTL INC	718172109	4,238	$412,146	0.12%
124	JANUS DETROIT STR TR	47103U845	8,304	$411,109	0.12%
125	INVESCO EXCHANGE TRADED FD T	IVZ	2,579	$404,332	0.12%
126	FIDELITY COVINGTON TRUST	316092832	9,785	$397,878	0.12%
127	AMERICAN CENTY ETF TR	025072505	7,821	$393,787	0.12%
128	DIMENSIONAL ETF TRUST	25434V500	7,372	$388,504	0.12%
129	VANGUARD ADMIRAL FDS INC	921932885	4,568	$386,818	0.11%
130	SELECT SECTOR SPDR TR	81369Y605	11,922	$383,298	0.11%
131	INNOVATOR ETFS TR	INHD	10,050	$380,996	0.11%
132	SELECT SECTOR SPDR TR	81369Y803	2,387	$360,501	0.11%
133	INNOVATOR ETFS TR	INHD	11,508	$353,065	0.10%
134	AUTOMATIC DATA PROCESSING IN	ADP	1,580	$351,755	0.10%
135	DNP SELECT INCOME FD INC	23325P104	31,182	$343,627	0.10%
136	DANAHER CORPORATION	235851102	1,349	$340,002	0.10%
137	DUKE ENERGY CORP NEW	DUKB	3,508	$338,449	0.10%
138	AT&T INC	T-PC	17,475	$336,392	0.10%
139	DIMENSIONAL ETF TRUST	25434V724	9,826	$328,974	0.10%
140	ABBOTT LABS	ABLZF	3,237	$327,756	0.10%
141	FISERV INC	FISV	2,843	$321,344	0.10%
142	RAYTHEON TECHNOLOGIES CORP	RTX	3,280	$321,254	0.10%
143	STARBUCKS CORP	SBUX	3,066	$319,263	0.09%
144	TARGET CORP	TGT	1,916	$317,362	0.09%
145	ISHARES TR	464288414	2,790	$300,595	0.09%
146	INTEL CORP	INTC	9,200	$300,560	0.09%
147	GENERAL MLS INC	370334104	3,517	$300,541	0.09%
148	BP PLC	BPPFF	7,909	$300,071	0.09%
149	INNOVATOR ETFS TR	INHD	9,955	$293,673	0.09%
150	INNOVATOR ETFS TR	INHD	9,060	$291,460	0.09%
151	EXELON CORP	EXC	6,955	$291,345	0.09%
152	ISHARES TR	464287705	2,827	$290,515	0.09%
153	WEC ENERGY GROUP INC	WEC	3,030	$287,214	0.09%
154	SPDR S&P MIDCAP 400 ETF TR	MDY	619	$283,756	0.08%
155	ISHARES TR	464287150	3,029	$274,272	0.08%
156	DOMINION ENERGY INC	D	4,854	$271,387	0.08%
157	XCEL ENERGY INC	XELLL	3,984	$268,681	0.08%
158	INVESCO EXCH TRADED FD TR II	IVZ	4,263	$265,989	0.08%
159	ISHARES TR	464288877	5,387	$261,431	0.08%
160	SELECT SECTOR SPDR TR	81369Y704	2,578	$260,885	0.08%
161	ISHARES TR	464287499	3,696	$258,393	0.08%
162	ISHARES TR	464288158	2,468	$258,350	0.08%
163	ALIBABA GROUP HLDG LTD	BBAAY	2,498	$255,246	0.08%
164	GOLDMAN SACHS GROUP INC	GSCE	779	$254,829	0.08%
165	BLACKSTONE INC	BX	2,886	$253,506	0.08%
166	AMERICAN INTL GROUP INC	026874784	5,026	$253,109	0.08%
167	INNOVATOR ETFS TR	INHD	5,252	$251,623	0.07%
168	ISHARES TR	464287226	2,490	$248,123	0.07%
169	ISHARES TR	464287887	2,247	$247,035	0.07%
170	ISHARES TR	464287481	2,709	$246,654	0.07%
171	SHELL PLC	RYDAF	4,255	$244,833	0.07%
172	PROSHARES TR	74347R107	4,867	$244,323	0.07%
173	BLACKROCK INC	BLK	361	$241,552	0.07%
174	SCHWAB STRATEGIC TR	808524409	3,678	$241,218	0.07%
175	ORACLE CORP	ORCL-PD	2,573	$239,052	0.07%
176	ADOBE SYSTEMS INCORPORATED	ADBE	613	$236,232	0.07%
177	INNOVATOR ETFS TR	INHD	9,075	$235,406	0.07%
178	AMERICAN CENTY ETF TR	025072752	4,550	$234,007	0.07%
179	ALTRIA GROUP INC	MO	5,239	$233,768	0.07%
180	J P MORGAN EXCHANGE TRADED F	46641Q241	4,900	$230,055	0.07%
181	INNOVATOR ETFS TR	INHD	6,660	$225,175	0.07%
182	VANGUARD WORLD FDS	92204A306	1,967	$224,648	0.07%
183	LINDE PLC	LIN	631	$224,283	0.07%
184	PRINCIPAL FINANCIAL GROUP IN	PFG	3,000	$222,960	0.07%
185	MARATHON PETE CORP	MARA	1,622	$218,725	0.06%
186	ADAMS DIVERSIFIED EQUITY FD	006212104	14,000	$217,700	0.06%
187	BECTON DICKINSON & CO	BDX	868	$214,844	0.06%
188	CITIZENS FINL GROUP INC	CIA	7,040	$213,805	0.06%
189	PAYPAL HLDGS INC	PYPL	2,807	$213,164	0.06%
190	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,402	$212,455	0.06%
191	ISHARES TR	464288885	2,266	$212,279	0.06%
192	GENERAL DYNAMICS CORP	GD	923	$210,638	0.06%
193	FIDELITY COVINGTON TRUST	316092352	8,255	$210,172	0.06%
194	INVESCO EXCH TRADED FD TR II	IVZ	1,581	$208,708	0.06%
195	TRAVELERS COMPANIES INC	TRV	1,215	$208,263	0.06%
196	SOUTHERN CO	SOMN	2,950	$205,261	0.06%
197	PNC FINL SVCS GROUP INC	693475105	1,602	$203,621	0.06%
198	FIDELITY COVINGTON TRUST	316092402	9,050	$203,082	0.06%
199	NOVO-NORDISK A S	NONOF	1,268	$201,790	0.06%
200	SELECT SECTOR SPDR TR	81369Y308	2,698	$201,556	0.06%
201	BLUE OWL CAPITAL INC	OWL	14,000	$155,120	0.05%
202	PELOTON INTERACTIVE INC	PTON	10,550	$119,637	0.04%
203	REPUBLIC FIRST BANCORP INC	760416107	53,550	$72,828	0.02%
204	MATINAS BIOPHARMA HLDGS INC	MTNB	10,000	$4,700	0.00%