Cra Financial Services, LLC Top Holdings and 13F Report (2024) → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) About Cra Financial Services, LLCInvestment ActivityCra 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 $35,343,194Schwab US Dividend Equity ETF $26,093,698Amazon.com $24,808,383Schwab U.S. Large-Cap Growth ETF $21,397,237Vanguard Dividend Appreciation ETF $17,338,679 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $2,053,215 HoldingInnovator U.S. Equity Power Buffer ETF - March $819,648 HoldingJPMorgan Core Plus Bond ETF $775,473 HoldingJPMorgan Ultra-Short Income ETF $646,164 HoldingInvesco 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 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$35,343,194$95,000 ▼-0.3%206,1077.7%Computer and TechnologySCHDSchwab US Dividend Equity ETF$26,093,698$1,864,728 ▲7.7%323,6235.7%ETFAMZNAmazon.com$24,808,383$159,095 ▼-0.6%137,5345.4%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$21,397,237$1,073,510 ▲5.3%230,7734.6%ETFVIGVanguard Dividend Appreciation ETF$17,338,679$304,959 ▼-1.7%94,9493.8%ETFMSFTMicrosoft$17,080,448$116,961 ▼-0.7%40,5983.7%Computer and TechnologyQQQInvesco QQQ$16,252,326$688,650 ▲4.4%36,6043.5%FinanceSDYSPDR S&P Dividend ETF$15,324,221$177,961 ▼-1.1%116,7653.3%ETFVBVanguard Small-Cap ETF$12,475,906$476,836 ▲4.0%54,5782.7%ETFIVViShares Core S&P 500 ETF$12,275,572$650,316 ▲5.6%23,3502.7%ETFGOOGLAlphabet$10,007,414$86,483 ▲0.9%66,3052.2%Computer and TechnologyNVDANVIDIA$8,742,130$104,815 ▲1.2%9,6751.9%Computer and TechnologyVOVanguard Mid-Cap ETF$8,140,483$617,907 ▲8.2%32,5801.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$6,981,831$964,262 ▲16.0%91,6371.5%ManufacturingSPYSPDR S&P 500 ETF Trust$6,978,964$130,247 ▲1.9%13,3421.5%FinanceHDHome Depot$6,724,759$12,275 ▼-0.2%17,5311.5%Retail/WholesaleMETAMeta Platforms$6,643,280$1,942 ▲0.0%13,6811.4%Computer and TechnologyBALTInnovator Defined Wealth Shield ETF$6,102,773$352,789 ▼-5.5%208,5701.3%ETFSCHFSchwab International Equity ETF$5,465,981$481,661 ▲9.7%140,0821.2%ETFIJHiShares Core S&P Mid-Cap ETF$4,884,727$3,915,799 ▲404.1%80,4201.1%ETFVVisa$4,794,724$16,187 ▼-0.3%17,1801.0%Business ServicesBRK.BBerkshire Hathaway$4,397,798$66,442 ▲1.5%10,4581.0%FinanceINNOVATOR ETFS TRUST$4,345,498$161,719 ▲3.9%158,5370.9%U S EQ 10 BUFFERGOOGAlphabet$4,226,601$15,226 ▼-0.4%27,7590.9%Computer and TechnologyXOMExxon Mobil$3,920,954$7,904 ▲0.2%33,7320.9%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$3,763,708$246,262 ▲7.0%22,2220.8%ETFMAMastercard$3,505,561$45,270 ▲1.3%7,2790.8%Business ServicesPJANInnovator U.S. Equity Power Buffer ETF - January$3,443,557$1,291,256 ▲60.0%88,0480.7%ETFSCHBSchwab US Broad Market ETF$3,286,603$88,949 ▲2.8%53,8350.7%ETFLLYEli Lilly and Company$3,117,798$65,343 ▼-2.1%4,0080.7%MedicalIVVMiShares Large Cap Moderate Buffer ETF$3,001,101$946,550 ▲46.1%107,7200.7%ETFIWFiShares Russell 1000 Growth ETF$2,945,042$17,526 ▲0.6%8,7380.6%ETFHDViShares Core High Dividend ETF$2,941,170$9,919 ▼-0.3%26,6870.6%ETFIJRiShares Core S&P Small-Cap ETF$2,910,039$93,833 ▲3.3%26,3300.6%ETFSCHMSchwab U.S. Mid-Cap ETF$2,870,079$6,352 ▲0.2%35,2460.6%ETFAVGOBroadcom$2,746,125$55,665 ▼-2.0%2,0720.6%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$2,374,446$768,456 ▲47.8%29,4930.5%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$2,220,772$1,155 ▲0.1%30,7630.5%FinanceDISWalt Disney$2,121,129$38,054 ▼-1.8%17,3350.5%Consumer DiscretionaryABBVAbbVie$2,081,095$1,821 ▲0.1%11,4280.5%MedicalPAUGInnovator U.S. Equity Power Buffer ETF - August$2,080,379$9,199 ▲0.4%58,8010.5%ETFGRAYSCALE BITCOIN TR BTC$2,053,215$2,053,215 ▲New Holding32,5030.4%SHS REP COM UTJPMJPMorgan Chase & Co.$2,043,652$16,425 ▲0.8%10,2030.4%FinanceNEENextEra Energy$2,020,829$9,459 ▲0.5%31,6200.4%UtilitiesCVXChevron$1,994,277$3,628 ▲0.2%12,6430.4%Oils/EnergyPJULInnovator U.S. Equity Power Buffer ETF - July$1,990,722$146,223 ▼-6.8%52,4150.4%ETFONEQFidelity NASDAQ Composite Index ETF$1,989,716$6,376 ▼-0.3%30,8960.4%ETFVOOVanguard S&P 500 ETF$1,963,998$991,612 ▲102.0%4,0860.4%ETFPGProcter & Gamble$1,930,907$39,588 ▼-2.0%11,9010.4%Consumer StaplesPDECInnovator U.S. Equity Power Buffer ETF - December$1,869,644$109,794 ▼-5.5%51,0860.4%ETFMRKMerck & Co., Inc.$1,856,798$20,056 ▼-1.1%14,0720.4%MedicalVIOOVanguard S&P Small-Cap 600 ETF$1,776,6150.0%17,5040.4%ETFJNJJohnson & Johnson$1,691,332$30,214 ▼-1.8%10,6920.4%MedicalSCHASchwab US Small-Cap ETF$1,680,501$7,386 ▼-0.4%34,1290.4%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$1,648,880$156,598 ▼-8.7%46,3820.4%ETFBACBank of America$1,635,238$77,206 ▼-4.5%43,1230.4%FinanceCATCaterpillar$1,600,566$183,215 ▲12.9%4,3680.3%Industrial ProductsUNHUnitedHealth Group$1,545,101$24,243 ▲1.6%3,1230.3%MedicalAVUVAvantis U.S. Small Cap Value ETF$1,454,087$111,514 ▲8.3%15,5170.3%ETFPEPPepsiCo$1,427,033$65,104 ▲4.8%8,1540.3%Consumer StaplesNFLXNetflix$1,413,864$6,681 ▼-0.5%2,3280.3%Consumer DiscretionaryQCOMQUALCOMM$1,407,730$18,454 ▼-1.3%8,3150.3%Computer and TechnologyVUGVanguard Growth ETF$1,362,688$127,354 ▼-8.5%3,9590.3%ETFVGTVanguard Information Technology ETF$1,325,0070.0%2,5270.3%ETFVHTVanguard Health Care ETF$1,324,736$16,502 ▼-1.2%4,8970.3%ETFVTVVanguard Value ETF$1,312,153$117,421 ▼-8.2%8,0570.3%ETFTSLATesla$1,298,737$69,613 ▼-5.1%7,3880.3%Auto/Tires/TrucksBRK.ABerkshire Hathaway$1,268,8800.0%20.3%FinanceDGROiShares Core Dividend Growth ETF$1,234,5880.0%21,2640.3%ETFMCDMcDonald's$1,227,571$21,146 ▼-1.7%4,3540.3%Retail/WholesaleUPSUnited Parcel Service$1,215,745$36,859 ▲3.1%8,1800.3%TransportationDIASPDR Dow Jones Industrial Average ETF Trust$1,175,906$39,780 ▼-3.3%2,9560.3%FinanceVYMVanguard High Dividend Yield ETF$1,156,036$13,188 ▲1.2%9,5550.3%ETFXLEEnergy Select Sector SPDR Fund$1,116,391$116,879 ▲11.7%11,8250.2%ETFVTIVanguard Total Stock Market ETF$1,114,711$81,349 ▲7.9%4,2890.2%ETFLMTLockheed Martin$1,008,447$11,372 ▼-1.1%2,2170.2%AerospaceCOSTCostco Wholesale$1,008,099$9,524 ▲1.0%1,3760.2%Retail/WholesalePFEBInnovator U.S. Equity Power Buffer ETF - February$1,007,378$632,814 ▲168.9%29,4900.2%ETFVNQVanguard Real Estate ETF$992,481$24,648 ▲2.5%11,4760.2%ETFDVYiShares Select Dividend ETF$965,115$48,656 ▲5.3%7,8350.2%ETFWMTWalmart$940,571$629,013 ▲201.9%15,6320.2%Retail/WholesaleHONHoneywell International$925,062$1,026 ▲0.1%4,5070.2%Multi-Sector ConglomeratesRSPHInvesco S&P 500 Equal Weight Health Care ETF$905,135$2,543 ▼-0.3%28,4720.2%ETFIVEiShares S&P 500 Value ETF$904,908$51,746 ▲6.1%4,8440.2%ETFDFUSDimensional U.S. Equity ETF$904,1590.0%15,8680.2%ETFIBMInternational Business Machines$888,2330.0%4,6510.2%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$877,727$283,965 ▲47.8%13,6590.2%ETFPANWPalo Alto Networks$863,755$25,003 ▲3.0%3,0400.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$861,541$25,457 ▼-2.9%11,6080.2%ETFKOCoca-Cola$853,253$63,687 ▲8.1%13,9470.2%Consumer StaplesUAUGInnovator U.S. Equity Ultra Buffer ETF - August$830,290$98,766 ▼-10.6%25,4300.2%ETFFIDELITY COVINGTON TRUST$826,154$1,577 ▲0.2%28,2930.2%ENHANCED LARGEPMARInnovator U.S. Equity Power Buffer ETF - March$819,648$819,648 ▲New Holding22,2670.2%TransportationIWDiShares Russell 1000 Value ETF$813,339$15,224 ▲1.9%4,5410.2%ETFDFACDimensional U.S. Core Equity 2 ETF$804,9800.0%25,1950.2%ETFXLUUtilities Select Sector SPDR Fund$799,314$148,045 ▲22.7%12,1750.2%ETFCMCSAComcast$791,839$10,534 ▼-1.3%18,2660.2%Consumer DiscretionaryGLDSPDR Gold Shares$783,999$67,065 ▼-7.9%3,8110.2%FinanceJCPBJPMorgan Core Plus Bond ETF$775,473$775,473 ▲New Holding16,6250.2%ETFIWMiShares Russell 2000 ETF$734,853$125,770 ▲20.6%3,4940.2%FinanceShowing largest 100 holdings. 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