13F HOLDINGS REPORT
Cravens & Co Advisors, LLC
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001966116-23-000002
Total Value
$107.1M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMARTFINANCIAL INC | SMBK | 720,726 | $16.7M | 15.57% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 331,292 | $8.4M | 7.88% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 338,371 | $8.0M | 7.45% |
| 4 | DOUBLELINE ETF TRUST | 25861R105 | 156,862 | $7.3M | 6.84% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 96,763 | $6.3M | 5.92% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 105,643 | $6.3M | 5.91% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 106,087 | $6.2M | 5.80% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 240,912 | $5.8M | 5.41% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 117,991 | $2.9M | 2.75% |
| 10 | MICROSOFT CORP | MSFT | 5,247 | $1.5M | 1.41% |
| 11 | CHEVRON CORP NEW | CVX | 9,060 | $1.5M | 1.38% |
| 12 | META PLATFORMS INC | META | 6,958 | $1.5M | 1.38% |
| 13 | BROADCOM INC | AVGO | 2,050 | $1.3M | 1.23% |
| 14 | BOEING CO | BA-PA | 4,886 | $1.0M | 0.97% |
| 15 | ABBVIE INC | ABBV | 6,476 | $1.0M | 0.96% |
| 16 | EOG RES INC | EOG | 8,939 | $1.0M | 0.96% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 1,239 | $1.0M | 0.95% |
| 18 | GENERAL ELECTRIC CO | 369604301 | 10,357 | $990,129 | 0.92% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,907 | $970,193 | 0.91% |
| 20 | RIO TINTO PLC | RTNTF | 13,973 | $958,538 | 0.89% |
| 21 | NETFLIX INC | NFLX | 2,715 | $937,978 | 0.88% |
| 22 | ALPHABET INC | GOOG | 8,982 | $934,128 | 0.87% |
| 23 | STARBUCKS CORP | SBUX | 8,653 | $901,037 | 0.84% |
| 24 | PFIZER INC | PFE | 21,641 | $882,944 | 0.82% |
| 25 | NOVO-NORDISK A S | NONOF | 5,309 | $844,874 | 0.79% |
| 26 | ASML HOLDING N V | ASMLF | 1,232 | $838,635 | 0.78% |
| 27 | TESLA INC | TSLA | 4,014 | $832,744 | 0.78% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 8,420 | $818,884 | 0.76% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,905 | $769,419 | 0.72% |
| 30 | AMAZON COM INC | AMZN | 7,390 | $763,313 | 0.71% |
| 31 | DIMENSIONAL ETF TRUST | 25434V658 | 30,874 | $757,957 | 0.71% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,780 | $723,696 | 0.68% |
| 33 | ABBOTT LABS | ABLZF | 7,112 | $720,161 | 0.67% |
| 34 | BLACKSTONE INC | BX | 8,139 | $714,930 | 0.67% |
| 35 | TRUIST FINL CORP | 89832Q109 | 20,679 | $705,154 | 0.66% |
| 36 | CME GROUP INC | CME | 3,672 | $703,261 | 0.66% |
| 37 | MICRON TECHNOLOGY INC | MU | 11,537 | $696,143 | 0.65% |
| 38 | SEA LTD | SE | 7,613 | $658,905 | 0.62% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C813 | 8,150 | $649,718 | 0.61% |
| 40 | APPLE INC | AAPL | 3,916 | $645,707 | 0.60% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 18,478 | $595,696 | 0.56% |
| 42 | LOWES COS INC | 548661107 | 2,970 | $593,911 | 0.55% |
| 43 | SHOPIFY INC | SHOP | 11,002 | $527,436 | 0.49% |
| 44 | DIMENSIONAL ETF TRUST | 25434V823 | 24,251 | $521,154 | 0.49% |
| 45 | CENOVUS ENERGY INC | CVE | 27,283 | $476,361 | 0.44% |
| 46 | ALTRIA GROUP INC | MO | 9,627 | $429,554 | 0.40% |
| 47 | VALE S A | VALE | 25,583 | $403,700 | 0.38% |
| 48 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 3,505 | $398,168 | 0.37% |
| 49 | BLOCK INC | BSQKZ | 5,500 | $377,575 | 0.35% |
| 50 | ISHARES TR | 464287200 | 900 | $369,972 | 0.35% |
| 51 | TARGET CORP | TGT | 2,177 | $360,577 | 0.34% |
| 52 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 14,906 | $353,123 | 0.33% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 3,541 | $341,600 | 0.32% |
| 54 | FRANKLIN ETF TR | 353506108 | 3,770 | $340,733 | 0.32% |
| 55 | GSK PLC | GLAXF | 9,409 | $334,772 | 0.31% |
| 56 | CANADIAN NAT RES LTD | 136385101 | 5,890 | $326,012 | 0.30% |
| 57 | NOVARTIS AG | NVSEF | 3,507 | $322,644 | 0.30% |
| 58 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,189 | $319,028 | 0.30% |
| 59 | AIRBNB INC | ABNB | 2,437 | $303,163 | 0.28% |
| 60 | TORONTO DOMINION BK ONT | TORO | 5,048 | $302,375 | 0.28% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 1,519 | $298,089 | 0.28% |
| 62 | SNOWFLAKE INC | SNOW | 1,913 | $295,157 | 0.28% |
| 63 | COCA COLA CO | KO | 4,738 | $293,898 | 0.27% |
| 64 | CROWN CASTLE INC | CCI | 1,855 | $248,273 | 0.23% |
| 65 | AFFIRM HLDGS INC | AFRM | 21,795 | $245,630 | 0.23% |
| 66 | EPAM SYS INC | EPAM | 740 | $221,260 | 0.21% |
| 67 | TRACTOR SUPPLY CO | TSCO | 900 | $211,536 | 0.20% |
| 68 | FIRST FINL BANCORP OH | 320209109 | 9,669 | $210,494 | 0.20% |
| 69 | VANGUARD INDEX FDS | 922908512 | 1,560 | $209,149 | 0.20% |
| 70 | FORD MTR CO DEL | 345370860 | 14,054 | $177,080 | 0.17% |
| 71 | ADVISORSHARES TR | 00768Y453 | 30,958 | $176,151 | 0.16% |
| 72 | KOSMOS ENERGY LTD | KOS | 22,476 | $167,221 | 0.16% |