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13F-HR filed by CRA Financial Services, LLC

CRA Financial Services, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 204 holding rows worth $305,535,723.

Accession
0001765594-23-000001
Filed
2023-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 204 entries on the cover page, a total value of $305,535,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,535,723 with VALUE read as dollars as filed, 13F file number 028-19056. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM205,668$26,722,463dollars as filed
SCHD808524797COM260,739$19,696,223dollars as filed
SPDR S&P Dividend ETF78464A763SHS123,165$15,409,212dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS99,553$15,117,138dollars as filed
Amazon.com, Inc023135106COM139,545$11,721,780dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS199,403$11,078,853dollars as filed
Microsoft Corp594918104COM41,952$10,061,012dollars as filed
Vanguard Small-Cap ETF922908751SHS48,744$8,946,522dollars as filed
INVESCO QQQ TR46090E103COM32,381$8,622,487dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS20,533$7,888,839dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM65,355$5,766,272dollars as filed
Home Depot, Inc437076102COM15,870$5,012,609dollars as filed
Vanguard Mid-Cap ETF922908629SHS22,114$4,507,064dollars as filed
SPY78462F103SHS11,308$4,324,616dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF134,358$4,056,268dollars as filed
IJH464287507COM16,157$3,908,179dollars as filed
Visa Inc92826C839COM17,429$3,620,950dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF30,110$3,138,647dollars as filed
Berkshire Hathaway Inc084670702COM9,288$2,869,063dollars as filed
EXXON MOBIL CORP30231G102COM25,848$2,851,005dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT45,921$2,771,809dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF82,759$2,665,659dollars as filed
MasterCard, Inc57636Q104COM7,347$2,554,809dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM28,303$2,511,334dollars as filed
INNOVATOR ETFS TRUST45782C300US EQT ULTRA BF81,361$2,417,235dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS25,429$2,406,613dollars as filed
Schwab U.S. Broad Market ETF808524102SHS52,709$2,361,879dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF77,737$2,323,559dollars as filed
Johnson & Johnson478160104COM12,535$2,214,298dollars as filed
NextEra Energy,Inc.65339F101COM26,428$2,209,404dollars as filed
Schwab US Mid-Cap ETF808524508SHS33,210$2,178,923dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD79,812$2,122,041dollars as filed
Chevron Corporation166764100COM11,585$2,079,467dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF58,080$1,830,101dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK8,263$1,770,353dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD28,567$1,769,695dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM12,431$1,755,877dollars as filed
UnitedHealth Group Inc91324P102COM3,141$1,665,558dollars as filed
META PLATFORMS INC CL A30303M102COM13,803$1,661,053dollars as filed
Merck & Co.,Inc.58933Y105COM14,337$1,590,647dollars as filed
Eli Lilly and Company532457108COM4,250$1,554,733dollars as filed
Procter & Gamble Co742718109COM10,121$1,533,915dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF8,710$1,509,502dollars as filed
Walt Disney Co254687106COM16,923$1,470,249dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS34,574$1,400,605dollars as filed
AbbVie,Inc.00287Y109COM8,593$1,388,743dollars as filed
McDonalds Corporation580135101COM5,132$1,352,338dollars as filed
FIDELITY COMWLTH TR315912808COM32,952$1,350,040dollars as filed
JPMorgan Chase & Co46625H100COM9,599$1,287,182dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF5,093$1,263,319dollars as filed
PepsiCo,Inc.713448108COM6,967$1,258,715dollars as filed
Bank of America Corp060505104COM37,987$1,258,115dollars as filed
Vanguard Value ETF922908744SHS8,813$1,237,081dollars as filed
Pfizer Inc.717081103COM24,133$1,236,583dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS14,980$1,161,100dollars as filed
Broadcom Inc.11135F101COM2,011$1,124,410dollars as filed
Lockheed Martin Corporation539830109COM2,300$1,118,927dollars as filed
NVIDIA Corp67066G104COM7,504$1,096,655dollars as filed
Honeywell Technologies438516106COM4,896$1,049,213dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF33,744$1,014,682dollars as filed
Avantis US Small Cap Value ETF025072877SHS13,597$1,013,146dollars as filed
Qualcomm Incorporated747525103COM8,981$987,410dollars as filed
Tesla Motors, Inc88160R101COM7,961$980,636dollars as filed
iShares Core Dividend Growth ETF46434V621SHS18,882$944,100dollars as filed
Boeing Company097023105COM4,940$940,987dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$937,422dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12,804$929,000dollars as filed
Caterpillar Inc.149123101COM3,832$917,994dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS10,212$893,245dollars as filed
United Parcel Service,Inc. Class B911312106COM5,071$881,496dollars as filed
Vanguard Growth922908736COM4,115$876,948dollars as filed
PPL CORP COM69351T106Stock29,698$867,776dollars as filed
Deere & Company244199105COM2,012$862,800dollars as filed
Vanguard Real Estate922908553SHS10,153$837,431dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,701$833,288dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT2,850$822,260dollars as filed
VGT92204A702SHS2,527$807,149dollars as filed
VTI922908769COM4,120$787,703dollars as filed
Coca-Cola Company191216100COM12,327$784,095dollars as filed
INNOVATOR ETFS TRUST45783Y848US EQTY ACCELRT931,754$736,871dollars as filed
SOUTH JERSEY INDUSTRIES INC838518108COM20,580$731,207dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS10,115$713,135dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS11,444$705,430dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF16,746$696,801dollars as filed
INNOVATOR ETFS TRUST45782C581US EQTY BUF NOV23,380$696,154dollars as filed
iShares Russell 2000 ETF464287655SHS3,975$693,081dollars as filed
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC21,390$682,591dollars as filed
Netflix, Inc64110L106COM2,294$676,455dollars as filed
Comcast Corp20030N101COM19,317$675,516dollars as filed
Walmart Inc.931142103COM4,730$670,613dollars as filed
CVS Health Corporation126650100COM7,134$664,783dollars as filed
ISHARES TR464287168COM5,392$650,275dollars as filed
PAYCHEX INC704326107COM5,533$639,393dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,742$634,793dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS4,272$623,413dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock9,452$612,115dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 225,195$611,735dollars as filed
Costco Wholesale Corporation22160K105COM1,293$590,255dollars as filed
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN17,744$586,262dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,864$585,976dollars as filed
INNOVATOR ETFS TRUST45782C565US EQTY ULTRA BU18,975$525,801dollars as filed
ConocoPhillips20825C104COM4,406$519,922dollars as filed
International Business Machines Corporation459200101COM3,679$518,382dollars as filed
Cisco Systems,Inc.17275R102COM10,716$510,510dollars as filed
OCEANFIRST FINL CORP675234108COM23,717$503,980dollars as filed
Lowes Companies,Inc.548661107COM2,479$493,916dollars as filed
AMERICAN CENTY ETF TR025072505DIVERSIFIED MU9,821$480,542dollars as filed
INNOVATOR ETFS TRUST45782C748US EQTY PWR BUF16,125$479,370dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock15,226$479,010dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,392$460,838dollars as filed
ISHARES TR464287606S&P MC 400GR ETF6,520$445,316dollars as filed
Vanguard S&P 500 ETF922908363COM1,243$436,843dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS3,885$434,576dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF15,360$431,171dollars as filed
Philip Morris International Inc.718172109COM4,102$415,163dollars as filed
FORD MTR CO COM345370860Stock35,681$414,973dollars as filed
Eaton Corp. PlcG29183103COM2,641$414,505dollars as filed
INNOVATOR ETFS TRUST45782C615GRWT100 PWR BUF11,669$409,005dollars as filed
Verizon Communications Inc92343V104COM10,364$408,360dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF2,579$400,128dollars as filed
Dimensional US Small Cap ETF25434V500COM7,720$394,878dollars as filed
FIDELITY COVINGTON TRUST316092832DIVID ETF RISI9,833$391,830dollars as filed
VANGUARD STAR FDS921909768COM7,526$389,253dollars as filed
Amgen Inc.031162100COM1,443$378,990dollars as filed
Automatic Data Processing,Inc.053015103COM1,580$377,399dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS2,284$373,594dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS10,816$369,915dollars as filed
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF12,985$368,125dollars as filed
TARGET CORP COM87612E106Stock2,411$359,296dollars as filed
Duke Energy Corporation26441C204COM3,480$358,378dollars as filed
Danaher Corporation235851102COM1,349$358,052dollars as filed
DNP SELECT INCOME FD INC23325P104COM31,133$350,244dollars as filed
Abbott Laboratories002824100COM3,155$346,442dollars as filed
iShares S&P 500 Value ETF464287408SHS2,252$326,668dollars as filed
Raytheon Technologies Corporation75513E101COM3,186$321,488dollars as filed
AT&T Inc00206R102COM17,417$320,651dollars as filed
DOMINION ENERGY INC COM25746U109Stock5,204$319,109dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock5,026$317,844dollars as filed
FEDEX CORP COM31428X106Stock1,823$315,675dollars as filed
Starbucks Corporation855244109COM3,066$304,147dollars as filed
EXELON CORP COM30161N101Stock6,955$300,665dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,830$298,622dollars as filed
GENERAL MILLS INC COM370334104Stock3,510$294,342dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,350$292,399dollars as filed
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF8,450$291,264dollars as filed
FISERV INC337738108COM2,843$287,342dollars as filed
Oracle Corporation68389X105COM3,500$286,058dollars as filed
BLACKROCK INC CL A COM09247X101COM401$284,161dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock3,030$284,093dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,775$279,695dollars as filed
INNOVATOR ETFS TRUST45782C276GRWT100 PWR BUF6,572$279,606dollars as filed
XCELENERGY INC98389B100COM3,984$279,318dollars as filed
Goldman Sachs Group,Inc.38141G104COM810$278,193dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE8,276$277,080dollars as filed
BP PLC SPONSORED ADR055622104ADR7,909$276,265dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS622$275,415dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM6,000$274,740dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock6,940$273,228dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL4,257$272,029dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,069$260,230dollars as filed
iShares Russell Midcap ETF464287499SHS3,796$256,010dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,576$253,024dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,602$253,003dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock3,000$251,760dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,776$249,276dollars as filed
iShares MSCI EAFE Value ETF464288877SHS5,387$247,156dollars as filed
Intel Corp458140100COM9,196$243,057dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,247$242,833dollars as filed
SHELL PLC SPON ADS780259305ADR4,255$242,322dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,470$239,584dollars as filed
Vanguard Energy ETF92204A306SHS1,967$238,513dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock936$232,231dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock421$229,786dollars as filed
INNOVATOR ETFS TRUST45782C599US SML CP PWR B9,075$229,078dollars as filed
BLACKSTONE INC09260D107COM3,075$228,134dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,215$227,800dollars as filed
Altria Group Inc02209S103COM4,876$222,901dollars as filed
PAYPALHLDGSINC70450Y103STOK3,110$221,494dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,508$220,930dollars as filed
BECTON DICKINSON & CO075887109COM868$220,676dollars as filed
AMERICAN CENTY ETF TR025072752LARG CA EQUI ETF4,550$219,101dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 5004,891$217,405dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS9,050$215,752dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,580$215,688dollars as filed
Applied Materials,Inc.038222105COM2,193$213,554dollars as filed
MARATHON PETE CORP COM56585A102Stock1,820$211,856dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF6,660$211,522dollars as filed
Southern Company842587107COM2,950$210,660dollars as filed
MCKESSON CORP COM58155Q103Stock556$208,567dollars as filed
NIKE,Inc. Class B654106103COM1,782$208,512dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,402$208,441dollars as filed
Adobe Inc00724F101COM613$206,293dollars as filed
LINDE PLCG5494J103SHS631$205,820dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM14,150$205,741dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,846$202,192dollars as filed
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF6,905$201,989dollars as filed
METLIFE INC COM59156R108Stock2,777$200,971dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,693$200,790dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock813$200,339dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock14,000$148,400dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM11,275$89,524dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM36,550$78,583dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM10,000$5,000dollars as filed
MARKER THERAPEUTICS INC57055L107COM11,500$3,058dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765594-23-000001this filing2023-01-24acceptance time not in the bulk data set