Titelia

Holdings of CRA Financial Services, LLC

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Net assets
-
Positions
256 in 5 countries
Top ten
39.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101RTX Corp 5,5951.1M $
102SELECT SECTOR SPDR TRUST (THE) 22,9571.1M $
103Avantis US Small Cap Equity ETF 16,8621.1M $
104Vanguard Real Estate ETF 11,5271M $
105Coca-Cola Co/The 13,3561M $
106Fidelity Greenwood Street Trust 34,2101M $
107iShares Trust 8,665980.1K $
108Innovator U.S. Equity Power Bu 23,270973.3K $
109QUALCOMM Inc 7,469961.9K $
110DIMENSIONAL ETF TRUST 24,193940.1K $
111DFA Dimensional US Marketwide Value ETF 19,240932.4K $
112CISCO SYSTEMS INC 12,010931.9K $
113PepsiCo Inc 5,946923.4K $
114Honeywell International Inc 4,015907.5K $
115Innovator Growth-100 Power Buffer ETF- October 15,275861K $
116CONSTELLATION ENERGY CORP 2,987834.1K $
117BLACKROCK ETF TRUST II 16,013831.6K $
118Innovator U.S. Equity Buffer E 16,939827.4K $
119Fidelity Covington Trust 21,639822.3K $
120Boeing Co/The 4,114818.8K $
121ISHARES TRUST 3,653799.1K $
122Fidelity Covington Trust 22,886799K $
123VANGUARD WORLD FUND 2,927797.1K $
124iShares Russell 2000 ETF 3,115772.6K $
125ConocoPhillips 5,774762.2K $
126iShares MSCI USA Momentum Factor ETF 3,120748.8K $
127J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13,112743.2K $
128iShares Core MSCI EAFE ETF 8,017725.8K $
129VANGUARD TAX-MANAGED FUNDS 11,254721.2K $
130Innovator U.S. Equity Power Bu 16,605715K $
131Amgen Inc 2,023711.8K $
132Uber Technologies Inc 9,843708K $
133iShares Broad USD Investment Grade Corporate Bond ETF 13,649699.2K $
134Goldman Sachs Group Inc/The 822695.6K $
135General Electric Co 2,395679.7K $
136Innovator Growth 100 Power Buffer ETF - April 12,444679.7K $
137Dimensional U S Small Cap ETF 9,437671.3K $
138Deere & Co 1,184666.7K $
139McKesson Corp 761658.5K $
140Altria Group Inc 9,522628.4K $
141Innovator Growth 100 Power Buffer ETF - July 8,672619.3K $
142Innovator US Equity Accelerated 9 Buffer ETF-October 18,316602.4K $
143ISHARES GOLD TRUST 6,764596.3K $
144Vertiv Holdings Co 2,328583.4K $
145Micron Technology Inc 1,724582.5K $
146iShares Preferred and Income S 18,989575.7K $
147PROSHARES TRUST 10,828561.8K $
148SELECT SECTOR SPDR TRUST (THE) 4,209559.4K $
149UnitedHealth Group Inc 2,034550.4K $
150ENTERPRISE PRODUCTS PARTNERS LP 14,489548.3K $
151ISHARES TRUST 5,404543.8K $
152J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9,752541.4K $
153Taiwan Semiconductor Manufacturing Co Ltd 1,593538.4K $
154Philip Morris International Inc 3,250537.4K $
155VANGUARD ADMIRAL FDS INC 4,628529.1K $
156Vanguard FTSE All-World ex-US ETF 6,973523.7K $
157Innovator Growth 100 Power Buffer ETF - January 9,675516.4K $
158GE VERNOVA INC 577503.8K $
159Innovator U.S. Equity Buffer E 10,115502.6K $
160Corning Inc 3,678500.1K $
161Bitwise Bitcoin ETF 13,392493K $
162Invesco RAFI US 1000 ETF 10,209485.2K $
163Schwab U.S. Large-Cap ETF 18,796481.9K $
164VANGUARD SCOTTSDALE FUNDS 4,215462.3K $
165Duke Energy Corp 3,449451.6K $
166ASML Holding NV 339447.8K $
167Innovator U.S. Equity Buffer E 9,363446.6K $
168State Street SPDR S&P MidCap 400 ETF Trust 722445.3K $
169Marathon Petroleum Corp 1,812442.4K $
170Capital Group International Focus Equity ETF 14,848437.9K $
171Advanced Micro Devices Inc 2,118430.8K $
172Cummins Inc 800430.5K $
173Abbott Laboratories 4,187429.9K $
174Dimensional International Value ETF 8,082426.6K $
175Lowe's Cos Inc 1,766417.3K $
176Innovator Equity Man 11,770416.8K $
177Blackstone Inc 3,548408K $
178Schwab Fundamental U.S. Large Company ETF 14,600406.6K $
179J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,530404.9K $
180PPL Corp 10,464399.7K $
181SELECT SECTOR SPDR TRUST (THE) 2,720398.8K $
182Vanguard Extended Market ETF 1,931397.4K $
183SELECT SECTOR SPDR TRUST (THE) 2,428392.7K $
184Innovator U.S. Equity Buffer E 8,145391K $
185American International Group Inc 5,100383.8K $
186PROSHARES TRUST 6,289383.6K $
187VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,209382.2K $
188ISHARES TRUST 3,778367.4K $
189United Parcel Service Inc 3,695363.5K $
190Innovator U.S. Equity Buffer E 8,355359.5K $
191iShares S&P Mid-Cap 400 Value ETF 2,697357.4K $
192Innovator U.S. Equity Buffer E 6,650354.6K $
193PNC Financial Services Group Inc/The 1,683350.3K $
194ISHARES TRUST 2,713347.6K $
195BP PLC 7,384347K $
196FedEx Corp 958341.3K $
197AT&T Inc 11,631337.2K $
198iShares Core S&P Total U.S. Stock Market ETF 2,367337.1K $
199SHELL PLC 3,605335.3K $
200VANGUARD CHARLOTTE FUNDS 6,822327.8K $

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Sector breakdown

  • Technology 16.2 %
  • Funds 6.4 %
  • Communication 6.0 %
  • Consumer discretionary 5.5 %
  • Financials 3.5 %
  • Industrials 1.7 %
  • Health care 1.7 %
  • Energy 1.2 %
  • Consumer staples 1.2 %
  • Utilities 0.8 %
  • Unattributed 55.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States251692.5M $99.73 %
2United Kingdom2682.3K $0.10 %
3Taiwan1538.4K $0.08 %
4Netherlands1447.8K $0.06 %
5Uruguay1212.7K $0.03 %
Cite this page

Titelia. "Holdings of CRA Financial Services, LLC". https://titelia.com/en/funds/US13F1765594