13F HOLDINGS REPORT
Cravens & Co Advisors, LLC
Quarter ended Q1 2023 · Filed February 27, 2023 · Accession 0001966116-23-000001
Total Value
$108.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMARTFINANCIAL INC | SMBK | 726,766 | $20.0M | 18.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 315,079 | $7.7M | 7.08% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 336,325 | $7.6M | 6.99% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 117,322 | $6.8M | 6.27% |
| 5 | ISHARES TR | 46434V860 | 134,237 | $6.8M | 6.26% |
| 6 | PGIM ETF TR | 69344A107 | 136,943 | $6.7M | 6.22% |
| 7 | DOUBLELINE ETF TRUST | 25861R105 | 112,952 | $5.1M | 4.75% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 226,839 | $5.1M | 4.69% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 120,503 | $3.0M | 2.76% |
| 10 | CHEVRON CORP NEW | CVX | 9,247 | $1.7M | 1.54% |
| 11 | MICROSOFT CORP | MSFT | 5,171 | $1.2M | 1.15% |
| 12 | EOG RES INC | EOG | 8,919 | $1.2M | 1.07% |
| 13 | BROADCOM INC | AVGO | 1,998 | $1.1M | 1.03% |
| 14 | PFIZER INC | PFE | 21,728 | $1.1M | 1.03% |
| 15 | TRUIST FINL CORP | 89832Q109 | 25,332 | $1.1M | 1.01% |
| 16 | ABBVIE INC | ABBV | 6,450 | $1.0M | 0.96% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,042 | $1.0M | 0.94% |
| 18 | RIO TINTO PLC | RTNTF | 13,577 | $966,672 | 0.89% |
| 19 | META PLATFORMS INC | META | 7,860 | $945,872 | 0.87% |
| 20 | BOEING CO | BA-PA | 4,757 | $906,161 | 0.84% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 1,247 | $899,698 | 0.83% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 8,387 | $848,888 | 0.79% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 10,084 | $844,938 | 0.78% |
| 24 | STARBUCKS CORP | SBUX | 8,510 | $844,192 | 0.78% |
| 25 | NETFLIX INC | NFLX | 2,742 | $808,561 | 0.75% |
| 26 | ALPHABET INC | GOOG | 8,840 | $784,373 | 0.73% |
| 27 | JPMORGAN CHASE & CO | VYLD | 5,831 | $781,918 | 0.72% |
| 28 | ABBOTT LABS | ABLZF | 6,942 | $762,162 | 0.70% |
| 29 | TESLA INC | TSLA | 5,902 | $727,008 | 0.67% |
| 30 | NOVO-NORDISK A S | NONOF | 5,306 | $718,114 | 0.66% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 2,885 | $710,431 | 0.66% |
| 32 | ASML HOLDING N V | ASMLF | 1,201 | $656,226 | 0.61% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 4,117 | $650,239 | 0.60% |
| 34 | CME GROUP INC | CME | 3,655 | $614,625 | 0.57% |
| 35 | AMAZON COM INC | AMZN | 7,258 | $609,672 | 0.56% |
| 36 | CHUBB LIMITED | CB | 2,761 | $609,077 | 0.56% |
| 37 | LOWES COS INC | 548661107 | 2,962 | $590,149 | 0.55% |
| 38 | DIMENSIONAL ETF TRUST | 25434V823 | 26,767 | $566,122 | 0.52% |
| 39 | BLACKSTONE INC | BX | 7,426 | $550,935 | 0.51% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 17,773 | $536,210 | 0.50% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,016 | $522,622 | 0.48% |
| 42 | CENOVUS ENERGY INC | CVE | 26,697 | $518,189 | 0.48% |
| 43 | APPLE INC | AAPL | 3,913 | $508,392 | 0.47% |
| 44 | DIMENSIONAL ETF TRUST | 25434V658 | 20,518 | $500,543 | 0.46% |
| 45 | MICRON TECHNOLOGY INC | MU | 9,969 | $498,251 | 0.46% |
| 46 | FRANKLIN ETF TR | 353506108 | 5,283 | $472,617 | 0.44% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,869 | $444,342 | 0.41% |
| 48 | ALTRIA GROUP INC | MO | 9,549 | $436,473 | 0.40% |
| 49 | VALE S A | VALE | 25,392 | $430,902 | 0.40% |
| 50 | SEA LTD | SE | 7,499 | $390,173 | 0.36% |
| 51 | SHOPIFY INC | SHOP | 10,857 | $376,846 | 0.35% |
| 52 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,389 | $374,907 | 0.35% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 3,525 | $363,040 | 0.34% |
| 54 | SNOWFLAKE INC | SNOW | 2,475 | $355,262 | 0.33% |
| 55 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 15,773 | $354,262 | 0.33% |
| 56 | ISHARES TR | 464287200 | 900 | $345,789 | 0.32% |
| 57 | MONGODB INC | MDB | 1,736 | $341,714 | 0.32% |
| 58 | BLOCK INC | BSQKZ | 5,410 | $339,964 | 0.31% |
| 59 | GSK PLC | GLAXF | 9,406 | $330,527 | 0.31% |
| 60 | CANADIAN NAT RES LTD | 136385101 | 5,880 | $326,516 | 0.30% |
| 61 | TORONTO DOMINION BK ONT | TORO | 5,027 | $325,549 | 0.30% |
| 62 | TARGET CORP | TGT | 2,166 | $322,821 | 0.30% |
| 63 | NOVARTIS AG | NVSEF | 3,507 | $318,155 | 0.29% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 1,519 | $316,271 | 0.29% |
| 65 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 3,319 | $314,464 | 0.29% |
| 66 | COCA COLA CO | KO | 4,738 | $301,384 | 0.28% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 6,506 | $256,327 | 0.24% |
| 68 | CROWN CASTLE INC | CCI | 1,805 | $244,830 | 0.23% |
| 69 | EPAM SYS INC | EPAM | 740 | $242,528 | 0.22% |
| 70 | FIRST HORIZON CORPORATION | FHN-PH | 9,865 | $241,693 | 0.22% |
| 71 | FIRST FINL BANCORP OH | 320209109 | 9,669 | $234,280 | 0.22% |
| 72 | RENASANT CORP | RNST | 6,076 | $228,397 | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908512 | 1,560 | $210,974 | 0.20% |
| 74 | AIRBNB INC | ABNB | 2,404 | $205,542 | 0.19% |
| 75 | ADVISORSHARES TR | 00768Y453 | 29,359 | $205,219 | 0.19% |
| 76 | TRACTOR SUPPLY CO | TSCO | 900 | $202,473 | 0.19% |
| 77 | RIVIAN AUTOMOTIVE INC | RIVN | 10,890 | $200,703 | 0.19% |
| 78 | AFFIRM HLDGS INC | AFRM | 19,338 | $186,998 | 0.17% |
| 79 | FORD MTR CO DEL | 345370860 | 14,354 | $166,937 | 0.15% |
| 80 | KOSMOS ENERGY LTD | KOS | 21,621 | $137,510 | 0.13% |