Cra Financial Services, LLC Top Holdings and 13F Report (2024) About Cra Financial Services, LLCInvestment ActivityCra Financial Services, LLC has $545.02 million in total holdings as of September 30, 2024.Cra Financial Services, LLC owns shares of 267 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 6.16% of the portfolio was purchased this quarter.About 1.22% of the portfolio was sold this quarter.This quarter, Cra Financial Services, LLC has purchased 251 new stocks and bought additional shares in 89 stocks.Cra Financial Services, LLC sold shares of 105 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $46,829,550Schwab US Dividend Equity ETF $29,287,895Amazon.com $24,975,518Schwab U.S. Large-Cap Growth ETF $23,931,558Invesco QQQ $18,524,860 Largest New Holdings this Quarter ISHARES TR $1,340,434 HoldingINNOVATOR ETFS TRUST $974,531 HoldingHarbor International Compounders ETF $469,447 HoldingGrayscale Ethereum Trust (ETH) $393,035 HoldingiShares Preferred and Income Securities ETF $351,075 Holding Largest Purchases this Quarter Broadcom 20,740 shares (about $3.58M)WisdomTree U.S. Quality Dividend Growth Fund 23,958 shares (about $1.99M)Vanguard S&P 500 ETF 3,019 shares (about $1.59M)Innovator U.S. Equity Power Buffer ETF - August 40,165 shares (about $1.52M)ISHARES TR 51,575 shares (about $1.34M) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 1,954 shares (about $387.01K)Schwab International Equity ETF 9,086 shares (about $373.62K)SPDR S&P Dividend ETF 2,222 shares (about $315.61K)Innovator U.S. Equity Power Buffer ETF - November 6,048 shares (about $223.29K)Innovator U.S. Equity Power Buffer ETF - December 5,147 shares (about $197.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCra Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$46,829,550$136,538 ▼-0.3%200,9858.6%Computer and TechnologySCHDSchwab US Dividend Equity ETF$29,287,895$1,066,685 ▲3.8%346,4795.4%ETFAMZNAmazon.com$24,975,518$4,845 ▼0.0%134,0394.6%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$23,931,558$120,223 ▼-0.5%229,7144.4%ETFQQQInvesco QQQ$18,524,860$400,221 ▲2.2%37,9553.4%FinanceVIGVanguard Dividend Appreciation ETF$17,981,490$387,010 ▼-2.1%90,7883.3%ETFMSFTMicrosoft$17,673,569$265,063 ▲1.5%41,0733.2%Computer and TechnologySDYSPDR S&P Dividend ETF$15,964,353$315,614 ▼-1.9%112,3932.9%ETFIVViShares Core S&P 500 ETF$14,027,197$78,448 ▲0.6%24,3182.6%ETFVBVanguard Small-Cap ETF$13,723,034$458,288 ▲3.5%57,8522.5%ETFNVDANVIDIA$13,427,755$1,032,970 ▲8.3%110,5712.5%Computer and TechnologyGOOGLAlphabet$10,813,556$125,548 ▲1.2%65,2012.0%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$10,745,867$1,993,538 ▲22.8%129,1422.0%ManufacturingVOVanguard Mid-Cap ETF$10,052,019$885,422 ▲9.7%38,1001.8%ETFSPYSPDR S&P 500 ETF Trust$8,610,973$559,989 ▲7.0%15,0081.6%FinanceMETAMeta Platforms$7,941,972$46,367 ▲0.6%13,8741.5%Computer and TechnologyBALTInnovator Defined Wealth Shield ETF$7,278,720$621,687 ▲9.3%236,0921.3%ETFHDHome Depot$7,042,373$14,182 ▼-0.2%17,3801.3%Retail/WholesaleINNOVATOR ETFS TRUST$5,611,055$176,962 ▲3.3%191,8311.0%U S EQ 10 BUFFERSCHFSchwab International Equity ETF$5,292,144$373,616 ▼-6.6%128,7001.0%ETFBRK.BBerkshire Hathaway$4,981,394$133,475 ▲2.8%10,8230.9%FinanceIJHiShares Core S&P Mid-Cap ETF$4,891,846$72,353 ▼-1.5%78,4960.9%ETFIVVMiShares Large Cap Moderate Buffer ETF$4,679,035$413,621 ▲9.7%154,6400.9%ETFRSPInvesco S&P 500 Equal Weight ETF$4,660,037$483,203 ▲11.6%26,0100.9%ETFGOOGAlphabet$4,465,017$92,624 ▼-2.0%26,7060.8%Computer and TechnologyVOOVanguard S&P 500 ETF$4,462,270$1,592,952 ▲55.5%8,4570.8%ETFVVisa$4,431,225$193,845 ▼-4.2%16,1160.8%Business ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$4,004,761$714,639 ▲21.7%47,8180.7%ETFAVGOBroadcom$3,958,876$3,577,651 ▲938.5%22,9500.7%Computer and TechnologyXOMExxon Mobil$3,907,681$98,935 ▼-2.5%33,3360.7%Oils/EnergyBSCPInvesco BulletShares 2025 Corporate Bond ETF$3,713,693$587,967 ▲18.8%179,8400.7%ETFLLYEli Lilly and Company$3,661,827$86,828 ▲2.4%4,1330.7%MedicalMAMastercard$3,536,979$6,913 ▼-0.2%7,1630.6%Business ServicesPAUGInnovator U.S. Equity Power Buffer ETF - August$3,533,890$1,520,647 ▲75.5%93,3410.6%ETFSCHBSchwab US Broad Market ETF$3,527,135$24,147 ▼-0.7%53,0240.6%ETFIWFiShares Russell 1000 Growth ETF$3,431,134$131,014 ▲4.0%9,1400.6%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$3,406,793$113,837 ▼-3.2%82,4490.6%ETFHDViShares Core High Dividend ETF$3,084,580$50,812 ▼-1.6%26,2250.6%ETFIJRiShares Core S&P Small-Cap ETF$2,971,707$117,310 ▼-3.8%25,4080.5%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$2,793,113$842,791 ▲43.2%69,0000.5%ETFSCHMSchwab U.S. Mid-Cap ETF$2,659,487$69,547 ▼-2.5%32,0070.5%ETFNEENextEra Energy$2,615,352$21,132 ▼-0.8%30,9400.5%UtilitiesPAPRInnovator U.S. Equity Power Buffer ETF - April$2,567,913$152,242 ▲6.3%71,4500.5%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$2,352,344$1,650 ▼-0.1%29,9430.4%FinanceABBVAbbVie$2,235,832$2,765 ▼-0.1%11,3220.4%MedicalJPMJPMorgan Chase & Co.$2,138,082$15,393 ▲0.7%10,1400.4%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,044,548$789,578 ▲62.9%104,5270.4%ETFONEQFidelity NASDAQ Composite Index ETF$2,033,268$96,587 ▼-4.5%28,3980.4%ETFJPSTJPMorgan Ultra-Short Income ETF$2,001,304$816,566 ▲68.9%39,4420.4%ETFFBNDFidelity Total Bond ETF$1,967,614$777,427 ▲65.3%42,0970.4%ETFPGProcter & Gamble$1,956,888$68,417 ▼-3.4%11,2980.4%Consumer StaplesCVXChevron$1,900,979$8,542 ▲0.5%12,9080.3%Oils/EnergyTSLATesla$1,880,596$136,309 ▼-6.8%7,1880.3%Auto/Tires/TrucksVIOOVanguard S&P Small-Cap 600 ETF$1,830,159$10,818 ▼-0.6%16,9180.3%ETFUNHUnitedHealth Group$1,816,685$11,109 ▼-0.6%3,1070.3%MedicalBACBank of America$1,728,303$11,309 ▲0.7%43,5560.3%FinanceVUGVanguard Growth ETF$1,669,328$149,733 ▲9.9%4,3480.3%ETFCATCaterpillar$1,669,3000.0%4,2680.3%Industrial ProductsJNJJohnson & Johnson$1,637,597$13,613 ▼-0.8%10,1050.3%MedicalAVLVAvantis U.S. Large Cap Value ETF$1,626,791$426,644 ▲35.5%24,7120.3%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$1,621,174$197,183 ▼-10.8%42,3170.3%ETFSCHASchwab US Small-Cap ETF$1,613,269$39,346 ▼-2.4%31,3260.3%ETFAVUVAvantis U.S. Small Cap Value ETF$1,610,317$86,354 ▲5.7%16,7830.3%ETFNFLXNetflix$1,607,348$26,955 ▲1.7%2,2660.3%Consumer DiscretionaryDISWalt Disney$1,606,147$5,867 ▼-0.4%16,6980.3%Consumer DiscretionaryVYMIVanguard International High Dividend Yield ETF$1,598,801$702,926 ▲78.5%21,7760.3%ETFMRKMerck & Co., Inc.$1,554,715$10,902 ▼-0.7%13,6910.3%MedicalVTVVanguard Value ETF$1,517,351$90,252 ▲6.3%8,6920.3%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,506,657$438,634 ▲41.1%45,3130.3%ETFVGTVanguard Information Technology ETF$1,496,213$9,384 ▼-0.6%2,5510.3%ETFGRAYSCALE BITCOIN TR BTC$1,470,257$103,374 ▼-6.6%29,1140.3%SHS REP COM UTPNOVInnovator U.S. Equity Power Buffer ETF - November$1,428,213$223,292 ▼-13.5%38,6840.3%ETFBRK.ABerkshire Hathaway$1,382,3600.0%20.3%FinancePEPPepsiCo$1,369,377$6,632 ▼-0.5%8,0530.3%Consumer StaplesISHARES TR$1,340,434$1,340,434 ▲New Holding51,5750.2%LARGE CAP MAX BUMCDMcDonald's$1,337,110$8,526 ▲0.6%4,3910.2%Retail/WholesaleQCOMQUALCOMM$1,326,390$32,310 ▼-2.4%7,8000.2%Computer and TechnologyCOSTCostco Wholesale$1,290,067$46,992 ▲3.8%1,4550.2%Retail/WholesaleLMTLockheed Martin$1,289,5390.0%2,2060.2%AerospaceDGROiShares Core Dividend Growth ETF$1,276,2510.0%20,3580.2%ETFGLDSPDR Gold Shares$1,269,259$29,167 ▲2.4%5,2220.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,261,456$6,347 ▲0.5%2,9810.2%FinanceVNQVanguard Real Estate ETF$1,261,004$68,097 ▲5.7%12,9440.2%ETFVYMVanguard High Dividend Yield ETF$1,250,294$20,896 ▼-1.6%9,7530.2%ETFDVYiShares Select Dividend ETF$1,247,101$134,395 ▲12.1%9,2330.2%ETFVHTVanguard Health Care ETF$1,246,760$137,996 ▼-10.0%4,4180.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,227,531$363,834 ▲42.1%62,2480.2%ETFWMTWalmart$1,217,679$49,983 ▼-3.9%15,0800.2%Retail/WholesalePANWPalo Alto Networks$1,191,950$115,196 ▲10.7%3,4870.2%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$1,190,714$650,537 ▲120.4%44,1500.2%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$1,130,431$129,250 ▲12.9%30,6550.2%ETFIVEiShares S&P 500 Value ETF$1,122,489$145,906 ▲14.9%5,6930.2%ETFVTIVanguard Total Stock Market ETF$1,076,857$64,560 ▼-5.7%3,8030.2%ETFFBCGFidelity Blue Chip Growth ETF$1,068,010$186,777 ▲21.2%24,9710.2%ETFUPSUnited Parcel Service$1,057,202$28,223 ▼-2.6%7,7540.2%TransportationXLEEnergy Select Sector SPDR Fund$1,054,180$62,160 ▲6.3%12,0070.2%ETFXLUUtilities Select Sector SPDR Fund$1,024,726$41,199 ▲4.2%12,6850.2%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$1,013,514$52,988 ▼-5.0%25,8220.2%TransportationIBMInternational Business Machines$995,384$3,538 ▼-0.4%4,5020.2%Computer and TechnologyKOCoca-Cola$989,513$3,665 ▼-0.4%13,7700.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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