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| Name: |
CRA Financial Services LLC |
| City: |
NORTHFIELD |
| State: |
NJ |
| Zip: |
08225 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.30 |
$26,094,000 |
323,623 |
5.67% |
3,217,000 |
23,127 |
0.108 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$92.91 |
$21,397,000 |
230,773 |
4.65% |
3,213,000 |
11,578 |
0.022 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$442.06 |
$16,252,000 |
36,604 |
3.53% |
1,897,000 |
1,551 |
0.008 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$222.54 |
$12,476,000 |
54,578 |
2.71% |
1,278,000 |
2,086 |
0.029 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$523.39 |
$12,276,000 |
23,350 |
2.67% |
1,714,000 |
1,237 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$168.65 |
$10,007,000 |
66,305 |
2.17% |
825,000 |
573 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$8,742,000 |
9,675 |
1.9% |
4,008,000 |
116 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$245.74 |
$8,140,000 |
32,580 |
1.77% |
1,136,000 |
2,473 |
0.016 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
14 |
- |
$75.52 |
$6,982,000 |
91,637 |
1.52% |
1,431,000 |
12,656 |
0.069 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$520.84 |
$6,979,000 |
13,342 |
1.52% |
756,000 |
249 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$476.20 |
$6,643,000 |
13,681 |
1.44% |
1,802,000 |
4 |
0.001 |
Internet Service Prov... |
|
|
SCHF |
Schwab Strategic Trust |
19 |
- |
$39.15 |
$5,466,000 |
140,082 |
1.19% |
745,000 |
12,344 |
0.016 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$59.81 |
$4,885,000 |
80,420 |
1.06% |
464,000 |
64,468 |
0.035 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$412.05 |
$4,398,000 |
10,458 |
0.96% |
724,000 |
158 |
0.001 |
Property & Casualty I... |
|
|
ZALT |
Innovator Us Equity 10 Buff... |
23 |
- |
$0.00 |
$4,345,000 |
158,537 |
0.94% |
286,000 |
5,900 |
1.762 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$3,921,000 |
33,732 |
0.85% |
555,000 |
68 |
0.001 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$166.11 |
$3,764,000 |
22,222 |
0.82% |
487,000 |
1,454 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$456.98 |
$3,506,000 |
7,279 |
0.76% |
442,000 |
94 |
0.001 |
Business Services |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$3,444,000 |
88,048 |
0.75% |
1,395,000 |
33,016 |
0.096 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$60.61 |
$3,287,000 |
53,835 |
0.71% |
371,000 |
1,457 |
0.027 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$336.67 |
$2,945,000 |
8,738 |
0.64% |
312,000 |
52 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$108.98 |
$2,910,000 |
26,330 |
0.63% |
152,000 |
849 |
0.004 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
34 |
- |
$79.78 |
$2,870,000 |
35,246 |
0.62% |
221,000 |
78 |
0.028 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
36 |
- |
$79.12 |
$2,374,000 |
29,493 |
0.52% |
753,000 |
9,545 |
0.003 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
37 |
- |
$70.09 |
$2,221,000 |
30,763 |
0.48% |
180,000 |
16 |
0.013 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$160.75 |
$2,081,000 |
11,428 |
0.45% |
312,000 |
10 |
0.001 |
Drug Manufacturers - ... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
40 |
- |
$0.00 |
$2,080,000 |
58,801 |
0.45% |
126,000 |
260 |
0.065 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$198.77 |
$2,044,000 |
10,203 |
0.44% |
322,000 |
82 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
43 |
- |
$73.79 |
$2,021,000 |
31,620 |
0.44% |
109,000 |
148 |
0.002 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.82 |
$1,994,000 |
12,643 |
0.43% |
112,000 |
23 |
0.001 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$478.74 |
$1,964,000 |
4,086 |
0.43% |
1,080,000 |
2,063 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$354.79 |
$1,601,000 |
4,368 |
0.35% |
457,000 |
500 |
0.001 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$512.81 |
$1,545,000 |
3,123 |
0.34% |
-74,000 |
49 |
0 |
Health Care Plans |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
58 |
- |
$92.43 |
$1,454,000 |
15,517 |
0.32% |
167,000 |
1,190 |
0.017 |
N/A |
|
|
PEP |
Pepsico Inc |
59 |
- |
$179.79 |
$1,427,000 |
8,154 |
0.31% |
105,000 |
372 |
0.001 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$147.37 |
$1,216,000 |
8,180 |
0.26% |
-31,000 |
248 |
0.001 |
AirDelivery & Freight... |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$119.87 |
$1,156,000 |
9,555 |
0.25% |
102,000 |
109 |
0.003 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$93.83 |
$1,116,000 |
11,825 |
0.24% |
228,000 |
1,238 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$258.05 |
$1,115,000 |
4,289 |
0.24% |
172,000 |
313 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$787.19 |
$1,008,000 |
1,376 |
0.22% |
108,000 |
13 |
0 |
Discount, Variety Stores |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
77 |
- |
$0.00 |
$1,007,000 |
29,490 |
0.22% |
649,000 |
18,525 |
0.187 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$82.89 |
$992,000 |
11,476 |
0.22% |
3,000 |
285 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
79 |
- |
$124.24 |
$965,000 |
7,835 |
0.21% |
93,000 |
395 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$941,000 |
15,632 |
0.2% |
125,000 |
10,454 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
81 |
- |
$202.92 |
$925,000 |
4,507 |
0.2% |
-19,000 |
5 |
0.001 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$184.22 |
$905,000 |
4,844 |
0.2% |
111,000 |
277 |
0 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
86 |
- |
$0.00 |
$878,000 |
13,659 |
0.19% |
344,000 |
4,419 |
0.015 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$297.47 |
$864,000 |
3,040 |
0.19% |
-6,000 |
88 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$63.26 |
$853,000 |
13,947 |
0.19% |
92,000 |
1,041 |
0 |
Beverage Soft Drinks... |
|
|
FELV |
Fidelity Enhanced Large Cap... |
91 |
- |
$0.00 |
$826,000 |
28,293 |
0.18% |
68,000 |
54 |
0.031 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$176.89 |
$813,000 |
4,541 |
0.18% |
77,000 |
85 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
95 |
- |
$71.27 |
$799,000 |
12,175 |
0.17% |
171,000 |
2,255 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$204.31 |
$735,000 |
3,494 |
0.16% |
154,000 |
598 |
0 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
101 |
- |
$0.00 |
$724,000 |
23,950 |
0.16% |
397,000 |
12,115 |
0.027 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
104 |
- |
$0.00 |
$659,000 |
17,126 |
0.14% |
234,000 |
4,371 |
0.019 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
107 |
- |
$0.00 |
$646,000 |
12,332 |
0.14% |
78,000 |
1,206 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
114 |
- |
$143.59 |
$582,000 |
3,940 |
0.13% |
128,000 |
608 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
115 |
- |
$104.74 |
$576,000 |
5,066 |
0.13% |
29,000 |
92 |
0 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
118 |
- |
$56.62 |
$538,000 |
8,913 |
0.12% |
-34,000 |
54 |
0 |
Domestic Money Center... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
119 |
- |
$89.93 |
$533,000 |
5,840 |
0.12% |
81,000 |
140 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
121 |
- |
$28.01 |
$531,000 |
19,150 |
0.12% |
11,000 |
1,105 |
0 |
Drug Manufacturers - ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
122 |
- |
$0.00 |
$502,000 |
3,808 |
0.11% |
23,000 |
25 |
0.005 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
123 |
- |
$214.93 |
$502,000 |
2,717 |
0.11% |
192,000 |
61 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
127 |
- |
$61.05 |
$477,000 |
7,909 |
0.1% |
40,000 |
375 |
0.053 |
Closed - End Fund - E... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
131 |
- |
$0.00 |
$461,000 |
10,585 |
0.1% |
139,000 |
2,860 |
0.118 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
136 |
- |
$15.72 |
$418,000 |
25,453 |
0.09% |
-21,000 |
139 |
0.042 |
Savings & Loans |
|
|
TGT |
Target Corp |
137 |
- |
$163.13 |
$408,000 |
2,302 |
0.09% |
85,000 |
36 |
0.002 |
Discount, Variety Stores |
|
|
SSO |
Ultra S&P500 ProShares |
143 |
- |
$76.13 |
$395,000 |
5,095 |
0.09% |
65,000 |
23 |
0.015 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
144 |
- |
$125.68 |
$394,000 |
3,124 |
0.09% |
44,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
154 |
- |
$114.52 |
$356,000 |
3,092 |
0.08% |
32,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
155 |
- |
$47.92 |
$353,000 |
7,327 |
0.08% |
18,000 |
420 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
159 |
- |
$116.25 |
$335,000 |
2,836 |
0.07% |
18,000 |
59 |
0.005 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
161 |
- |
$434.39 |
$331,000 |
713 |
0.07% |
64,000 |
64 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
164 |
- |
$128.42 |
$329,000 |
2,561 |
0.07% |
72,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
165 |
- |
$0.00 |
$327,000 |
1,790 |
0.07% |
95,000 |
415 |
0.002 |
N/A |
|
|
ESGA |
American Century Sustainabl... |
167 |
- |
$0.00 |
$324,000 |
4,925 |
0.07% |
72,000 |
675 |
0.055 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
168 |
- |
$129.89 |
$318,000 |
2,436 |
0.07% |
18,000 |
39 |
0.005 |
Closed - End Fund - E... |
|
|
TAXF |
American Century Diversifie... |
169 |
- |
$0.00 |
$316,000 |
6,246 |
0.07% |
2,000 |
75 |
0.069 |
N/A |
|
|
DUK |
Duke Energy Corp |
174 |
- |
$102.67 |
$306,000 |
3,160 |
0.07% |
6,000 |
72 |
0 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
176 |
- |
$37.84 |
$302,000 |
8,009 |
0.07% |
21,000 |
75 |
0 |
Integrated Oil & Gas |
|
|
KOCT |
Innovator Russell 2000 Powe... |
175 |
- |
$0.00 |
$302,000 |
10,620 |
0.07% |
19,000 |
325 |
0.118 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
190 |
- |
$65.47 |
$282,000 |
4,287 |
0.06% |
14,000 |
6 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
197 |
- |
$276.67 |
$264,000 |
875 |
0.06% |
38,000 |
18 |
0 |
Internet Software & S... |
|
|
QLD |
ProShares Ultra QQQ |
206 |
- |
$85.77 |
$249,000 |
2,844 |
0.05% |
35,000 |
30 |
0.008 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
211 |
- |
$130.10 |
$243,000 |
1,899 |
0.05% |
15,000 |
15 |
0 |
Independent Oil & Gas |
|
|
XLC |
Communication Services Sele... |
218 |
- |
$81.79 |
$231,000 |
2,833 |
0.05% |
30,000 |
69 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
226 |
- |
$70.70 |
$219,000 |
3,125 |
0.05% |
16,000 |
4 |
0 |
Food - Major Diversified |
|
|
DNP |
DNP Select Income Fund Inc |
229 |
- |
$9.02 |
$209,000 |
23,001 |
0.05% |
15,000 |
69 |
0.008 |
Closed - End Fund - E... |
|
|
CYBN |
Cybin Inc |
236 |
- |
$0.36 |
$16,000 |
39,760 |
0% |
12,000 |
29,192 |
0.025 |
N/A |
|
