Cra Financial Services, LLC Top Holdings and 13F Report (2024)

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About Cra Financial Services, LLC

Investment Activity

Cra Financial Services, LLC has $460.36 million in total holdings as of March 31, 2024.
Cra Financial Services, LLC owns shares of 240 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 6.19% of the portfolio was purchased this quarter.
About 1.07% of the portfolio was sold this quarter.
This quarter, Cra Financial Services, LLC has purchased 217 new stocks and bought additional shares in 91 stocks.
Cra Financial Services, LLC sold shares of 90 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple: $35,343,194
Schwab US Dividend Equity ETF: $26,093,698
Amazon.com: $24,808,383
Schwab U.S. Large-Cap Growth ETF: $21,397,237
Vanguard Dividend Appreciation ETF: $17,338,679

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $2,053,215 Holding
Innovator U.S. Equity Power Buffer ETF - March: $819,648 Holding
JPMorgan Core Plus Bond ETF: $775,473 Holding
JPMorgan Ultra-Short Income ETF: $646,164 Holding
Invesco BulletShares 2025 Corporate Bond ETF: $463,966 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 64,468 shares (about $3.92M)
GRAYSCALE BITCOIN TR BTC: 32,503 shares (about $2.05M)
Schwab US Dividend Equity ETF: 23,127 shares (about $1.86M)
Innovator U.S. Equity Power Buffer ETF - January: 33,016 shares (about $1.29M)
Schwab U.S. Large-Cap Growth ETF: 11,578 shares (about $1.07M)

Largest Sales this Quarter

Innovator U.S. Equity Power Buffer ETF - September: 14,232 shares (about $519.47K)
Innovator Defined Wealth Shield ETF: 12,057 shares (about $352.79K)
Vanguard Dividend Appreciation ETF: 1,670 shares (about $304.96K)
SPDR S&P Dividend ETF: 1,356 shares (about $177.96K)
Amazon.com: 882 shares (about $159.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$35,343,194	$95,000 ▼	-0.3%	206,107	7.7%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$26,093,698	$1,864,728 ▲	7.7%	323,623	5.7%	ETF
AMZN Amazon.com	$24,808,383	$159,095 ▼	-0.6%	137,534	5.4%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$21,397,237	$1,073,510 ▲	5.3%	230,773	4.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$17,338,679	$304,959 ▼	-1.7%	94,949	3.8%	ETF
MSFT Microsoft	$17,080,448	$116,961 ▼	-0.7%	40,598	3.7%	Computer and Technology
QQQ Invesco QQQ	$16,252,326	$688,650 ▲	4.4%	36,604	3.5%	Finance
SDY SPDR S&P Dividend ETF	$15,324,221	$177,961 ▼	-1.1%	116,765	3.3%	ETF
VB Vanguard Small-Cap ETF	$12,475,906	$476,836 ▲	4.0%	54,578	2.7%	ETF
IVV iShares Core S&P 500 ETF	$12,275,572	$650,316 ▲	5.6%	23,350	2.7%	ETF
GOOGL Alphabet	$10,007,414	$86,483 ▲	0.9%	66,305	2.2%	Communication Services
NVDA NVIDIA	$8,742,130	$104,815 ▲	1.2%	9,675	1.9%	Computer and Technology
VO Vanguard Mid-Cap ETF	$8,140,483	$617,907 ▲	8.2%	32,580	1.8%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$6,981,831	$964,262 ▲	16.0%	91,637	1.5%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$6,978,964	$130,247 ▲	1.9%	13,342	1.5%	Finance
HD Home Depot	$6,724,759	$12,275 ▼	-0.2%	17,531	1.5%	Retail/Wholesale
META Meta Platforms	$6,643,280	$1,942 ▲	0.0%	13,681	1.4%	Computer and Technology
BALT Innovator Defined Wealth Shield ETF	$6,102,773	$352,789 ▼	-5.5%	208,570	1.3%	ETF
SCHF Schwab International Equity ETF	$5,465,981	$481,661 ▲	9.7%	140,082	1.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,884,727	$3,915,799 ▲	404.1%	80,420	1.1%	ETF
V Visa	$4,794,724	$16,187 ▼	-0.3%	17,180	1.0%	Business Services
BRK.B Berkshire Hathaway	$4,397,798	$66,442 ▲	1.5%	10,458	1.0%	Finance
INNOVATOR ETFS TRUST	$4,345,498	$161,719 ▲	3.9%	158,537	0.9%	U S EQ 10 BUFFER
GOOG Alphabet	$4,226,601	$15,226 ▼	-0.4%	27,759	0.9%	Computer and Technology
XOM Exxon Mobil	$3,920,954	$7,904 ▲	0.2%	33,732	0.9%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$3,763,708	$246,262 ▲	7.0%	22,222	0.8%	ETF
MA Mastercard	$3,505,561	$45,270 ▲	1.3%	7,279	0.8%	Business Services
PJAN Innovator U.S. Equity Power Buffer ETF - January	$3,443,557	$1,291,256 ▲	60.0%	88,048	0.7%	ETF
SCHB Schwab US Broad Market ETF	$3,286,603	$88,949 ▲	2.8%	53,835	0.7%	ETF
LLY Eli Lilly and Company	$3,117,798	$65,343 ▼	-2.1%	4,008	0.7%	Medical
IVVM iShares Large Cap Moderate Buffer ETF	$3,001,101	$946,550 ▲	46.1%	107,720	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$2,945,042	$17,526 ▲	0.6%	8,738	0.6%	ETF
HDV iShares Core High Dividend ETF	$2,941,170	$9,919 ▼	-0.3%	26,687	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,910,039	$93,833 ▲	3.3%	26,330	0.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,870,079	$6,352 ▲	0.2%	35,246	0.6%	ETF
AVGO Broadcom	$2,746,125	$55,665 ▼	-2.0%	2,072	0.6%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,374,446	$768,456 ▲	47.8%	29,493	0.5%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$2,220,772	$1,155 ▲	0.1%	30,763	0.5%	Finance
DIS Walt Disney	$2,121,129	$38,054 ▼	-1.8%	17,335	0.5%	Consumer Discretionary
ABBV AbbVie	$2,081,095	$1,821 ▲	0.1%	11,428	0.5%	Medical
PAUG Innovator U.S. Equity Power Buffer ETF - August	$2,080,379	$9,199 ▲	0.4%	58,801	0.5%	ETF
GRAYSCALE BITCOIN TR BTC	$2,053,215	$2,053,215 ▲	New Holding	32,503	0.4%	SHS REP COM UT
JPM JPMorgan Chase & Co.	$2,043,652	$16,425 ▲	0.8%	10,203	0.4%	Finance
NEE NextEra Energy	$2,020,829	$9,459 ▲	0.5%	31,620	0.4%	Utilities
CVX Chevron	$1,994,277	$3,628 ▲	0.2%	12,643	0.4%	Oils/Energy
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,990,722	$146,223 ▼	-6.8%	52,415	0.4%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$1,989,716	$6,376 ▼	-0.3%	30,896	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,963,998	$991,612 ▲	102.0%	4,086	0.4%	ETF
PG Procter & Gamble	$1,930,907	$39,588 ▼	-2.0%	11,901	0.4%	Consumer Staples
PDEC Innovator U.S. Equity Power Buffer ETF - December	$1,869,644	$109,794 ▼	-5.5%	51,086	0.4%	ETF
MRK Merck & Co., Inc.	$1,856,798	$20,056 ▼	-1.1%	14,072	0.4%	Medical
VIOO Vanguard S&P Small-Cap 600 ETF	$1,776,615		0.0%	17,504	0.4%	ETF
JNJ Johnson & Johnson	$1,691,332	$30,214 ▼	-1.8%	10,692	0.4%	Medical
SCHA Schwab US Small-Cap ETF	$1,680,501	$7,386 ▼	-0.4%	34,129	0.4%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,648,880	$156,598 ▼	-8.7%	46,382	0.4%	ETF
BAC Bank of America	$1,635,238	$77,206 ▼	-4.5%	43,123	0.4%	Finance
CAT Caterpillar	$1,600,566	$183,215 ▲	12.9%	4,368	0.3%	Industrial Products
UNH UnitedHealth Group	$1,545,101	$24,243 ▲	1.6%	3,123	0.3%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$1,454,087	$111,514 ▲	8.3%	15,517	0.3%	ETF
PEP PepsiCo	$1,427,033	$65,104 ▲	4.8%	8,154	0.3%	Consumer Staples
NFLX Netflix	$1,413,864	$6,681 ▼	-0.5%	2,328	0.3%	Consumer Discretionary
QCOM QUALCOMM	$1,407,730	$18,454 ▼	-1.3%	8,315	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$1,362,688	$127,354 ▼	-8.5%	3,959	0.3%	ETF
VGT Vanguard Information Technology ETF	$1,325,007		0.0%	2,527	0.3%	ETF
VHT Vanguard Health Care ETF	$1,324,736	$16,502 ▼	-1.2%	4,897	0.3%	ETF
VTV Vanguard Value ETF	$1,312,153	$117,421 ▼	-8.2%	8,057	0.3%	ETF
TSLA Tesla	$1,298,737	$69,613 ▼	-5.1%	7,388	0.3%	Auto/Tires/Trucks
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.3%	Finance
DGRO iShares Core Dividend Growth ETF	$1,234,588		0.0%	21,264	0.3%	ETF
MCD McDonald's	$1,227,571	$21,146 ▼	-1.7%	4,354	0.3%	Retail/Wholesale
UPS United Parcel Service	$1,215,745	$36,859 ▲	3.1%	8,180	0.3%	Transportation
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,175,906	$39,780 ▼	-3.3%	2,956	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$1,156,036	$13,188 ▲	1.2%	9,555	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$1,116,391	$116,879 ▲	11.7%	11,825	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,114,711	$81,349 ▲	7.9%	4,289	0.2%	ETF
LMT Lockheed Martin	$1,008,447	$11,372 ▼	-1.1%	2,217	0.2%	Aerospace
COST Costco Wholesale	$1,008,099	$9,524 ▲	1.0%	1,376	0.2%	Retail/Wholesale
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,007,378	$632,814 ▲	168.9%	29,490	0.2%	ETF
VNQ Vanguard Real Estate Index Fund ETF Shares	$992,481	$24,648 ▲	2.5%	11,476	0.2%	ETF
DVY iShares Select Dividend ETF	$965,115	$48,656 ▲	5.3%	7,835	0.2%	ETF
WMT Walmart	$940,571	$629,013 ▲	201.9%	15,632	0.2%	Retail/Wholesale
HON Honeywell International	$925,062	$1,026 ▲	0.1%	4,507	0.2%	Multi-Sector Conglomerates
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$905,135	$2,543 ▼	-0.3%	28,472	0.2%	ETF
IVE iShares S&P 500 Value ETF	$904,908	$51,746 ▲	6.1%	4,844	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$904,159		0.0%	15,868	0.2%	ETF
IBM International Business Machines	$888,233		0.0%	4,651	0.2%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$877,727	$283,965 ▲	47.8%	13,659	0.2%	ETF
PANW Palo Alto Networks	$863,755	$25,003 ▲	3.0%	3,040	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$861,541	$25,457 ▼	-2.9%	11,608	0.2%	ETF
KO Coca-Cola	$853,253	$63,687 ▲	8.1%	13,947	0.2%	Consumer Staples
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$830,290	$98,766 ▼	-10.6%	25,430	0.2%	ETF
FIDELITY COVINGTON TRUST	$826,154	$1,577 ▲	0.2%	28,293	0.2%	ENHANCED LARGE
PMAR Innovator U.S. Equity Power Buffer ETF - March	$819,648	$819,648 ▲	New Holding	22,267	0.2%	Transportation
IWD iShares Russell 1000 Value ETF	$813,339	$15,224 ▲	1.9%	4,541	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$804,980		0.0%	25,195	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$799,314	$148,045 ▲	22.7%	12,175	0.2%	ETF
CMCSA Comcast	$791,839	$10,534 ▼	-1.3%	18,266	0.2%	Consumer Discretionary
GLD SPDR Gold Shares	$783,999	$67,065 ▼	-7.9%	3,811	0.2%	Finance
JCPB JPMorgan Core Plus Bond ETF	$775,473	$775,473 ▲	New Holding	16,625	0.2%	ETF
IWM iShares Russell 2000 ETF	$734,853	$125,770 ▲	20.6%	3,494	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Cra Financial Services, LLC Top Holdings and 13F Report (2024)

About Cra Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cra Financial Services, LLC Top Holdings and 13F Report (2024)

About Cra Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCra Financial Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information