13F-HR filed by CRA Financial Services, LLC
CRA Financial Services, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 217 holding rows worth $408,665,781.
- Accession
- 0001765594-24-000001
- Filer
- CIK 1765594
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 218 entries on the cover page, a total value of $408,665,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,665,781 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 206,661 | $39,788,472 | dollars as filed | |
| SCHD | 808524797 | COM | 300,496 | $22,876,754 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138,416 | $21,030,927 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 219,195 | $18,184,417 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 96,619 | $16,463,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,876 | $15,370,905 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 118,121 | $14,761,576 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,053 | $14,355,107 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,492 | $11,198,146 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,113 | $10,561,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,732 | $9,182,103 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,107 | $7,004,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 220,627 | $6,303,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,093 | $6,223,383 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,563 | $6,086,601 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 78,981 | $5,550,811 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,677 | $4,841,111 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,559 | $4,733,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 127,738 | $4,721,180 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,238 | $4,487,942 | dollars as filed | |
| IJH | 464287507 | COM | 15,952 | $4,421,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 152,637 | $4,058,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,859 | $3,926,183 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,300 | $3,673,563 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,664 | $3,365,720 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,768 | $3,277,112 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,185 | $3,064,468 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,378 | $2,915,880 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,481 | $2,758,279 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,777 | $2,730,982 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,168 | $2,648,849 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,686 | $2,633,437 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,092 | $2,385,109 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,114 | $2,359,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 55,032 | $2,049,392 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 30,747 | $2,040,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 56,265 | $2,036,230 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 73,745 | $1,959,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 58,541 | $1,953,513 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,784 | $1,934,168 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,472 | $1,911,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 54,086 | $1,898,427 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,620 | $1,882,421 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 30,995 | $1,836,162 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,145 | $1,779,743 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,418 | $1,769,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 50,787 | $1,749,104 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 17,504 | $1,736,182 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,121 | $1,721,664 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,883 | $1,705,819 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,948 | $1,621,358 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,279 | $1,619,318 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,074 | $1,618,616 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,646 | $1,593,253 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,224 | $1,550,651 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,159 | $1,520,518 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,329 | $1,345,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,782 | $1,321,657 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,429 | $1,313,189 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,778 | $1,312,302 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,327 | $1,286,554 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,932 | $1,247,128 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,958 | $1,242,971 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,527 | $1,223,068 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,424 | $1,218,383 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,056 | $1,151,666 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,264 | $1,144,428 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,868 | $1,143,652 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,339 | $1,138,812 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,446 | $1,054,473 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,242 | $1,016,164 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,191 | $988,837 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,502 | $944,114 | dollars as filed | |
| VTI | 922908769 | COM | 3,976 | $943,187 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,456 | $900,795 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,363 | $899,689 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,587 | $887,599 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,023 | $883,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,287 | $879,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 28,455 | $874,707 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,440 | $872,117 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,952 | $870,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 28,552 | $850,270 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,951 | $840,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,868 | $822,438 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,178 | $816,272 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,509 | $811,616 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,567 | $794,156 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,137 | $790,870 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,651 | $760,662 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,906 | $760,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 28,239 | $758,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,195 | $736,450 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,456 | $736,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 20,204 | $726,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 21,620 | $721,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 25,154 | $700,788 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,321 | $668,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 11,572 | $637,673 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,920 | $628,258 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,040 | $608,261 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,896 | $581,256 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,859 | $572,438 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 11,126 | $568,119 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,841 | $561,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 13,659 | $558,058 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,479 | $551,701 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,974 | $547,452 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,472 | $544,722 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,890 | $544,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 14,100 | $539,325 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,240 | $533,702 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,271 | $532,433 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,045 | $519,529 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,499 | $480,990 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,199 | $479,602 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,783 | $478,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,230 | $461,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,699 | $458,702 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,332 | $454,470 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,750 | $453,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,843 | $452,073 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,700 | $451,554 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,372 | $439,519 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,314 | $439,452 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,534 | $436,673 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,628 | $434,893 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,755 | $424,869 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,369 | $420,520 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,580 | $399,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,520 | $390,218 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,843 | $377,664 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,927 | $369,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,826 | $365,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,965 | $358,007 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,488 | $357,709 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 598 | $356,767 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,014 | $350,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,073 | $350,251 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,026 | $340,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 10,750 | $340,112 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 414 | $336,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,900 | $334,907 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,907 | $334,644 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,797 | $333,151 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,543 | $332,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,115 | $330,659 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,072 | $330,029 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 11,835 | $327,001 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,082 | $324,274 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,266 | $322,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,725 | $322,055 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,302 | $320,621 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,909 | $319,833 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,379 | $319,018 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,777 | $316,705 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 624 | $316,605 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,171 | $314,474 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,656 | $310,460 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,166 | $307,040 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,397 | $299,961 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,088 | $299,660 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,098 | $297,439 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 757 | $291,973 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,469 | $291,897 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,690 | $291,623 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,923 | $290,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,295 | $283,318 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 7,925 | $282,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,359 | $282,864 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,776 | $281,500 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,934 | $280,867 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,387 | $280,663 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,255 | $279,979 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,571 | $277,539 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,511 | $275,850 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,172 | $273,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,281 | $268,278 | dollars as filed | |
| Linde plc | G54950103 | COM | 649 | $266,551 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,794 | $266,149 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,505 | $261,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,686 | $258,411 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 556 | $257,417 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,057 | $257,308 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,486 | $257,177 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,653 | $255,926 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,250 | $252,262 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,603 | $247,886 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 950 | $246,687 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,372 | $240,362 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,851 | $237,106 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 926 | $236,426 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,030 | $236,037 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,839 | $235,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,375 | $231,743 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,215 | $231,445 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,967 | $230,647 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,884 | $227,870 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 857 | $225,511 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,675 | $223,010 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,104 | $221,828 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,266 | $219,462 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,408 | $219,243 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,450 | $217,728 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,635 | $214,900 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 880 | $214,652 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,814 | $213,864 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 303 | $210,579 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,999 | $210,290 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,121 | $203,273 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 672 | $201,237 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,764 | $200,832 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,932 | $194,462 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,000 | $177,100 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 10,568 | $4,333 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $2,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765594-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |