13F HOLDINGS REPORT
CRA Financial Services, LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001765594-23-000003
Total Value
$370.0M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 206,794 | $40.1M | 10.84% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 298,922 | $21.7M | 5.87% |
| 3 | AMAZON COM INC | AMZN | 138,420 | $18.0M | 4.88% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 98,942 | $16.1M | 4.34% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 212,847 | $16.0M | 4.31% |
| 6 | SPDR SER TR | 78464A763 | 121,342 | $14.9M | 4.02% |
| 7 | MICROSOFT CORP | MSFT | 41,157 | $14.0M | 3.79% |
| 8 | INVESCO QQQ TR | IVZ | 33,440 | $12.4M | 3.34% |
| 9 | VANGUARD INDEX FDS | 922908751 | 51,615 | $10.3M | 2.77% |
| 10 | ISHARES TR | 464287200 | 21,807 | $9.7M | 2.63% |
| 11 | ALPHABET INC | GOOG | 65,743 | $7.9M | 2.13% |
| 12 | VANGUARD INDEX FDS | 922908629 | 26,305 | $5.8M | 1.57% |
| 13 | SPDR S&P 500 ETF TR | SPY | 12,888 | $5.7M | 1.54% |
| 14 | HOME DEPOT INC | HD | 17,570 | $5.5M | 1.48% |
| 15 | INNOVATOR ETFS TR | INHD | 154,440 | $4.3M | 1.16% |
| 16 | ISHARES TR | 464287507 | 16,242 | $4.2M | 1.15% |
| 17 | WISDOMTREE TR | WT | 61,724 | $4.1M | 1.11% |
| 18 | VISA INC | V | 17,246 | $4.1M | 1.11% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 114,463 | $4.1M | 1.10% |
| 20 | META PLATFORMS INC | META | 13,564 | $3.9M | 1.05% |
| 21 | EXXON MOBIL CORP | XOM | 35,387 | $3.8M | 1.03% |
| 22 | NVIDIA CORPORATION | NVDA | 8,931 | $3.8M | 1.02% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,272 | $3.5M | 0.95% |
| 24 | ALPHABET INC | GOOG | 27,610 | $3.3M | 0.90% |
| 25 | INNOVATOR ETFS TR | INHD | 93,601 | $3.1M | 0.84% |
| 26 | ISHARES TR | 46429B663 | 29,265 | $2.9M | 0.80% |
| 27 | MASTERCARD INCORPORATED | MA | 7,219 | $2.8M | 0.77% |
| 28 | INNOVATOR ETFS TR | INHD | 80,001 | $2.8M | 0.76% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,868 | $2.7M | 0.72% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 51,502 | $2.7M | 0.72% |
| 31 | ISHARES TR | 464287804 | 25,417 | $2.5M | 0.68% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 35,578 | $2.5M | 0.68% |
| 33 | ISHARES TR | 464287614 | 8,843 | $2.4M | 0.66% |
| 34 | INNOVATOR ETFS TR | INHD | 67,782 | $2.3M | 0.62% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 30,920 | $2.3M | 0.62% |
| 36 | TESLA INC | TSLA | 7,987 | $2.1M | 0.57% |
| 37 | WISDOMTREE TR | WT | 31,880 | $2.0M | 0.55% |
| 38 | LILLY ELI & CO | LLY | 4,214 | $2.0M | 0.53% |
| 39 | CHEVRON CORP NEW | CVX | 12,476 | $2.0M | 0.53% |
| 40 | JOHNSON & JOHNSON | JNJ | 10,809 | $1.8M | 0.48% |
| 41 | BROADCOM INC | AVGO | 2,060 | $1.8M | 0.48% |
| 42 | FIDELITY COMWLTH TR | 315912808 | 31,504 | $1.7M | 0.46% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 11,105 | $1.7M | 0.46% |
| 44 | MERCK & CO INC | MRK | 14,531 | $1.7M | 0.45% |
| 45 | DISNEY WALT CO | 254687106 | 18,038 | $1.6M | 0.44% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932828 | 17,490 | $1.6M | 0.43% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 36,269 | $1.6M | 0.43% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 3,179 | $1.5M | 0.41% |
| 49 | JPMORGAN CHASE & CO | VYLD | 10,136 | $1.5M | 0.40% |
| 50 | MCDONALDS CORP | MCD | 4,875 | $1.5M | 0.39% |
| 51 | INNOVATOR ETFS TR | INHD | 44,545 | $1.4M | 0.38% |
| 52 | PEPSICO INC | PEP | 7,188 | $1.3M | 0.36% |
| 53 | BANK AMERICA CORP | 060505104 | 45,054 | $1.3M | 0.35% |
| 54 | VANGUARD INDEX FDS | 922908744 | 8,757 | $1.2M | 0.34% |
| 55 | VANGUARD WORLD FDS | 92204A504 | 5,010 | $1.2M | 0.33% |
| 56 | ABBVIE INC | ABBV | 9,036 | $1.2M | 0.33% |
| 57 | VANGUARD INDEX FDS | 922908736 | 4,165 | $1.2M | 0.32% |
| 58 | INNOVATOR ETFS TR | INHD | 37,750 | $1.2M | 0.32% |
| 59 | VANGUARD WORLD FDS | 92204A702 | 2,527 | $1.1M | 0.30% |
| 60 | QUALCOMM INC | QCOM | 8,898 | $1.1M | 0.29% |
| 61 | LOCKHEED MARTIN CORP | LMT | 2,270 | $1.0M | 0.28% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.28% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,005 | $1.0M | 0.28% |
| 64 | AMERICAN CENTY ETF TR | 025072877 | 12,977 | $1.0M | 0.27% |
| 65 | NETFLIX INC | NFLX | 2,209 | $973,042 | 0.26% |
| 66 | ISHARES TR | 46434V621 | 18,882 | $972,989 | 0.26% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 9,088 | $963,913 | 0.26% |
| 68 | CATERPILLAR INC | CAT | 3,868 | $951,721 | 0.26% |
| 69 | HONEYWELL INTL INC | 438516106 | 4,490 | $931,675 | 0.25% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,775 | $930,578 | 0.25% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 5,170 | $926,675 | 0.25% |
| 72 | VANGUARD INDEX FDS | 922908769 | 4,176 | $919,889 | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908553 | 10,861 | $907,523 | 0.25% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,853 | $850,247 | 0.23% |
| 75 | INNOVATOR ETFS TR | INHD | 22,950 | $831,403 | 0.22% |
| 76 | INNOVATOR ETFS TR | INHD | 23,940 | $819,227 | 0.22% |
| 77 | INNOVATOR ETFS TR | INHD | 31,754 | $816,554 | 0.22% |
| 78 | DEERE & CO | DE | 2,007 | $813,360 | 0.22% |
| 79 | ISHARES TR | 46432F842 | 12,033 | $812,233 | 0.22% |
| 80 | WALMART INC | WMT | 5,153 | $809,878 | 0.22% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 9,741 | $790,676 | 0.21% |
| 82 | COMCAST CORP NEW | CCZ | 18,936 | $786,789 | 0.21% |
| 83 | DIMENSIONAL ETF TRUST | 25434V401 | 15,868 | $764,203 | 0.21% |
| 84 | COCA COLA CO | KO | 12,636 | $760,916 | 0.21% |
| 85 | PALO ALTO NETWORKS INC | PANW | 2,900 | $740,979 | 0.20% |
| 86 | ISHARES TR | 464287168 | 6,526 | $739,396 | 0.20% |
| 87 | BOEING CO | BA-PA | 3,501 | $739,234 | 0.20% |
| 88 | PPL CORP | PPLC | 27,598 | $730,243 | 0.20% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,307 | $703,663 | 0.19% |
| 90 | SPDR GOLD TR | GLD | 3,892 | $693,827 | 0.19% |
| 91 | PFIZER INC | PFE | 18,869 | $692,114 | 0.19% |
| 92 | DIMENSIONAL ETF TRUST | 25434V708 | 25,195 | $684,044 | 0.18% |
| 93 | INNOVATOR ETFS TR | INHD | 19,555 | $664,322 | 0.18% |
| 94 | SELECT SECTOR SPDR TR | 81369Y886 | 9,995 | $654,098 | 0.18% |
| 95 | VANGUARD INDEX FDS | 922908363 | 1,563 | $636,671 | 0.17% |
| 96 | ISHARES TR | 464287598 | 3,829 | $604,331 | 0.16% |
| 97 | ISHARES TR | 46432F396 | 4,132 | $596,041 | 0.16% |
| 98 | PAYCHEX INC | PAYX | 5,233 | $585,416 | 0.16% |
| 99 | CISCO SYS INC | CSCO | 11,250 | $582,075 | 0.16% |
| 100 | ISHARES TR | 464287655 | 3,053 | $571,735 | 0.15% |
| 101 | INNOVATOR ETFS TR | INHD | 14,959 | $564,252 | 0.15% |
| 102 | LOWES COS INC | 548661107 | 2,449 | $552,739 | 0.15% |
| 103 | TORONTO DOMINION BK ONT | TORO | 8,758 | $543,090 | 0.15% |
| 104 | ISHARES TR | 464287408 | 3,349 | $539,825 | 0.15% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 3,964 | $530,401 | 0.14% |
| 106 | FORD MTR CO DEL | 345370860 | 33,828 | $511,819 | 0.14% |
| 107 | AMGEN INC | AMGN | 2,260 | $501,765 | 0.14% |
| 108 | INNOVATOR ETFS TR | INHD | 16,075 | $494,467 | 0.13% |
| 109 | CVS HEALTH CORP | CVS | 6,951 | $480,498 | 0.13% |
| 110 | CONOCOPHILLIPS | COP | 4,613 | $477,994 | 0.13% |
| 111 | FEDEX CORP | FDX | 1,854 | $459,555 | 0.12% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 3,394 | $450,429 | 0.12% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 2,584 | $449,220 | 0.12% |
| 114 | BROOKFIELD CORP | 11271J107 | 13,271 | $446,569 | 0.12% |
| 115 | ISHARES TR | 464288760 | 3,783 | $441,355 | 0.12% |
| 116 | ISHARES TR | 464287606 | 5,820 | $436,500 | 0.12% |
| 117 | INNOVATOR ETFS TR | INHD | 14,175 | $423,124 | 0.11% |
| 118 | VANGUARD STAR FDS | 921909768 | 7,530 | $422,310 | 0.11% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 11,352 | $422,166 | 0.11% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,579 | $422,050 | 0.11% |
| 121 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,628 | $409,833 | 0.11% |
| 122 | DIMENSIONAL ETF TRUST | 25434V500 | 7,372 | $403,986 | 0.11% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 11,983 | $403,932 | 0.11% |
| 124 | INNOVATOR ETFS TR | INHD | 12,565 | $386,876 | 0.10% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 3,963 | $386,868 | 0.10% |
| 126 | OCEANFIRST FINL CORP | 675234108 | 24,492 | $382,563 | 0.10% |
| 127 | EXELON CORP | EXC | 9,364 | $381,489 | 0.10% |
| 128 | ABBOTT LABS | ABLZF | 3,497 | $381,249 | 0.10% |
| 129 | INNOVATOR ETFS TR | INHD | 9,450 | $378,275 | 0.10% |
| 130 | FIDELITY COVINGTON TRUST | 316092832 | 8,738 | $364,735 | 0.10% |
| 131 | INNOVATOR ETFS TR | INHD | 10,804 | $361,610 | 0.10% |
| 132 | AMERICAN CENTY ETF TR | 025072505 | 7,181 | $359,050 | 0.10% |
| 133 | AMERICAN CENTY ETF TR | 025072323 | 7,865 | $358,900 | 0.10% |
| 134 | FISERV INC | FISV | 2,843 | $358,644 | 0.10% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 1,580 | $347,268 | 0.09% |
| 136 | INNOVATOR ETFS TR | INHD | 10,979 | $342,545 | 0.09% |
| 137 | INNOVATOR ETFS TR | INHD | 8,195 | $341,073 | 0.09% |
| 138 | DIMENSIONAL ETF TRUST | 25434V724 | 9,826 | $338,997 | 0.09% |
| 139 | INNOVATOR ETFS TR | INHD | 8,034 | $334,937 | 0.09% |
| 140 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,385 | $331,636 | 0.09% |
| 141 | DANAHER CORPORATION | 235851102 | 1,349 | $323,760 | 0.09% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 3,509 | $314,894 | 0.09% |
| 143 | AT&T INC | T-PC | 19,700 | $314,211 | 0.08% |
| 144 | STARBUCKS CORP | SBUX | 3,068 | $303,916 | 0.08% |
| 145 | ISHARES TR | 464287705 | 2,827 | $302,848 | 0.08% |
| 146 | ADOBE SYSTEMS INCORPORATED | ADBE | 619 | $302,685 | 0.08% |
| 147 | SPDR S&P MIDCAP 400 ETF TR | MDY | 629 | $301,234 | 0.08% |
| 148 | INNOVATOR ETFS TR | INHD | 5,852 | $299,974 | 0.08% |
| 149 | TARGET CORP | TGT | 2,266 | $298,824 | 0.08% |
| 150 | INNOVATOR ETFS TR | INHD | 9,058 | $296,287 | 0.08% |
| 151 | PROSHARES TR | 74347R107 | 5,061 | $294,297 | 0.08% |
| 152 | SCHWAB STRATEGIC TR | 808524862 | 6,118 | $294,031 | 0.08% |
| 153 | INTEL CORP | INTC | 8,781 | $293,634 | 0.08% |
| 154 | SELECT SECTOR SPDR TR | 81369Y704 | 2,718 | $291,643 | 0.08% |
| 155 | ISHARES TR | 464287150 | 2,979 | $291,476 | 0.08% |
| 156 | SELECTIVE INS GROUP INC | 816300107 | 3,023 | $290,057 | 0.08% |
| 157 | AMERICAN INTL GROUP INC | 026874784 | 5,026 | $289,196 | 0.08% |
| 158 | ISHARES TR | 464288414 | 2,690 | $287,104 | 0.08% |
| 159 | BP PLC | BPPFF | 8,009 | $282,641 | 0.08% |
| 160 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,332 | $271,207 | 0.07% |
| 161 | GENERAL MLS INC | 370334104 | 3,522 | $270,160 | 0.07% |
| 162 | ISHARES TR | 464287499 | 3,696 | $269,886 | 0.07% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 4,268 | $268,093 | 0.07% |
| 164 | WEC ENERGY GROUP INC | WEC | 3,030 | $267,367 | 0.07% |
| 165 | FIDELITY COVINGTON TRUST | 316092352 | 8,940 | $265,965 | 0.07% |
| 166 | INNOVATOR ETFS TR | INHD | 7,925 | $265,884 | 0.07% |
| 167 | ISHARES TR | 464288877 | 5,387 | $263,640 | 0.07% |
| 168 | ISHARES TR | 464287887 | 2,247 | $258,248 | 0.07% |
| 169 | SHELL PLC | RYDAF | 4,255 | $256,917 | 0.07% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 1,681 | $255,478 | 0.07% |
| 171 | CONSTELLATION ENERGY CORP | CEG | 2,790 | $255,425 | 0.07% |
| 172 | BLACKROCK INC | BLK | 369 | $255,031 | 0.07% |
| 173 | AMERICAN CENTY ETF TR | 025072752 | 4,550 | $251,257 | 0.07% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 778 | $250,907 | 0.07% |
| 175 | XCEL ENERGY INC | XELLL | 3,984 | $247,685 | 0.07% |
| 176 | ORACLE CORP | ORCL-PD | 2,074 | $246,979 | 0.07% |
| 177 | SCHWAB STRATEGIC TR | 808524409 | 3,681 | $246,940 | 0.07% |
| 178 | INNOVATOR ETFS TR | INHD | 9,075 | $245,750 | 0.07% |
| 179 | ISHARES TR | 464287481 | 2,505 | $242,058 | 0.07% |
| 180 | ISHARES TR | 464287226 | 2,470 | $241,956 | 0.07% |
| 181 | LINDE PLC | LIN | 632 | $240,843 | 0.07% |
| 182 | DNP SELECT INCOME FD INC | 23325P104 | 22,809 | $239,041 | 0.06% |
| 183 | ALTRIA GROUP INC | MO | 5,248 | $237,716 | 0.06% |
| 184 | MCKESSON CORP | MCK | 556 | $237,584 | 0.06% |
| 185 | BECTON DICKINSON & CO | BDX | 868 | $229,174 | 0.06% |
| 186 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,000 | $227,520 | 0.06% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 4,900 | $226,282 | 0.06% |
| 188 | VANGUARD WORLD FDS | 92204A306 | 1,967 | $222,013 | 0.06% |
| 189 | JANUS DETROIT STR TR | 47103U845 | 4,405 | $219,591 | 0.06% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,944 | $218,241 | 0.06% |
| 191 | ISHARES TR | 464288885 | 2,266 | $216,199 | 0.06% |
| 192 | INNOVATOR ETFS TR | INHD | 6,023 | $215,570 | 0.06% |
| 193 | BLACKSTONE INC | BX | 2,286 | $212,529 | 0.06% |
| 194 | AMERICAN CENTY ETF TR | 025072349 | 3,970 | $211,800 | 0.06% |
| 195 | TRAVELERS COMPANIES INC | TRV | 1,215 | $210,997 | 0.06% |
| 196 | AMERICAN CENTY ETF TR | 025072885 | 2,782 | $209,208 | 0.06% |
| 197 | SOUTHERN CO | SOMN | 2,950 | $207,238 | 0.06% |
| 198 | COINBASE GLOBAL INC | COIN | 2,894 | $207,066 | 0.06% |
| 199 | NOVO-NORDISK A S | NONOF | 1,268 | $205,200 | 0.06% |
| 200 | GIBRALTAR INDS INC | 374689107 | 3,260 | $205,119 | 0.06% |
| 201 | STRYKER CORPORATION | SYK | 672 | $205,020 | 0.06% |
| 202 | FIDELITY COVINGTON TRUST | 316092402 | 9,250 | $204,980 | 0.06% |
| 203 | ISHARES TR | 464288570 | 2,408 | $202,676 | 0.05% |
| 204 | PNC FINL SVCS GROUP INC | 693475105 | 1,602 | $201,807 | 0.05% |
| 205 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 10,000 | $168,100 | 0.05% |
| 206 | PELOTON INTERACTIVE INC | PTON | 10,035 | $77,169 | 0.02% |
| 207 | REPUBLIC FIRST BANCORP INC | 760416107 | 53,850 | $48,465 | 0.01% |
| 208 | MATINAS BIOPHARMA HLDGS INC | MTNB | 10,000 | $3,600 | 0.00% |