13F HOLDINGS REPORT
Cravens & Co Advisors, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001966116-23-000003
Total Value
$108.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMARTFINANCIAL INC | SMBK | 714,257 | $15.4M | 14.14% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 330,712 | $9.0M | 8.26% |
| 3 | DOUBLELINE ETF TRUST | 25861R105 | 175,311 | $8.1M | 7.45% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 327,986 | $7.9M | 7.26% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 106,169 | $6.2M | 5.73% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C847 | 96,438 | $6.1M | 5.64% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 105,811 | $6.1M | 5.62% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 235,833 | $5.7M | 5.27% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 99,686 | $2.6M | 2.36% |
| 10 | MICROSOFT CORP | MSFT | 5,307 | $1.8M | 1.66% |
| 11 | META PLATFORMS INC | META | 5,813 | $1.7M | 1.54% |
| 12 | BROADCOM INC | AVGO | 1,714 | $1.5M | 1.37% |
| 13 | CHEVRON CORP NEW | CVX | 9,276 | $1.5M | 1.34% |
| 14 | ISHARES TR | 46434V860 | 23,645 | $1.2M | 1.10% |
| 15 | DOUBLELINE ETF TRUST | 25861R402 | 24,237 | $1.2M | 1.10% |
| 16 | NETFLIX INC | NFLX | 2,637 | $1.2M | 1.07% |
| 17 | ALPHABET INC | GOOG | 8,957 | $1.1M | 1.00% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C813 | 13,565 | $1.1M | 0.98% |
| 19 | TESLA INC | TSLA | 4,047 | $1.1M | 0.98% |
| 20 | BOEING CO | BA-PA | 4,952 | $1.0M | 0.96% |
| 21 | AMAZON COM INC | AMZN | 7,895 | $1.0M | 0.95% |
| 22 | EOG RES INC | EOG | 8,861 | $1.0M | 0.93% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,882 | $968,041 | 0.89% |
| 24 | RIO TINTO PLC | RTNTF | 14,334 | $915,086 | 0.84% |
| 25 | ASML HOLDING N V | ASMLF | 1,229 | $890,718 | 0.82% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 1,229 | $883,086 | 0.81% |
| 27 | ABBVIE INC | ABBV | 6,467 | $871,299 | 0.80% |
| 28 | STARBUCKS CORP | SBUX | 8,722 | $864,001 | 0.80% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,900 | $858,125 | 0.79% |
| 30 | GENERAL ELECTRIC CO | 369604301 | 7,535 | $827,720 | 0.76% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 8,434 | $823,285 | 0.76% |
| 32 | PFIZER INC | PFE | 21,592 | $791,985 | 0.73% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,771 | $784,249 | 0.72% |
| 34 | ABBOTT LABS | ABLZF | 7,087 | $772,625 | 0.71% |
| 35 | APPLE INC | AAPL | 3,918 | $760,052 | 0.70% |
| 36 | BLACKSTONE INC | BX | 8,146 | $757,334 | 0.70% |
| 37 | DIMENSIONAL ETF TRUST | 25434V658 | 30,778 | $750,675 | 0.69% |
| 38 | MICRON TECHNOLOGY INC | MU | 11,720 | $739,649 | 0.68% |
| 39 | CME GROUP INC | CME | 3,759 | $696,505 | 0.64% |
| 40 | LOWES COS INC | 548661107 | 3,082 | $695,607 | 0.64% |
| 41 | SHOPIFY INC | SHOP | 10,701 | $691,285 | 0.64% |
| 42 | NOVO-NORDISK A S | NONOF | 4,058 | $656,706 | 0.60% |
| 43 | TRUIST FINL CORP | 89832Q109 | 20,679 | $627,608 | 0.58% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 18,427 | $626,710 | 0.58% |
| 45 | CENOVUS ENERGY INC | CVE | 27,192 | $461,720 | 0.43% |
| 46 | SEA LTD | SE | 7,612 | $441,800 | 0.41% |
| 47 | ALTRIA GROUP INC | MO | 9,587 | $434,276 | 0.40% |
| 48 | DIMENSIONAL ETF TRUST | 25434V823 | 19,497 | $419,575 | 0.39% |
| 49 | ISHARES TR | 464287200 | 900 | $401,139 | 0.37% |
| 50 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 14,401 | $369,818 | 0.34% |
| 51 | BLOCK INC | BSQKZ | 5,509 | $366,734 | 0.34% |
| 52 | NOVARTIS AG | NVSEF | 3,507 | $353,891 | 0.33% |
| 53 | SNOWFLAKE INC | SNOW | 1,954 | $343,865 | 0.32% |
| 54 | VALE S A | VALE | 25,448 | $341,512 | 0.31% |
| 55 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 3,573 | $332,932 | 0.31% |
| 56 | GSK PLC | GLAXF | 9,333 | $332,628 | 0.31% |
| 57 | CANADIAN NAT RES LTD | 136385101 | 5,866 | $330,021 | 0.30% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 3,482 | $312,475 | 0.29% |
| 59 | AIRBNB INC | ABNB | 2,419 | $310,019 | 0.29% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,189 | $306,308 | 0.28% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 1,519 | $297,375 | 0.27% |
| 62 | TARGET CORP | TGT | 2,226 | $293,609 | 0.27% |
| 63 | COCA COLA CO | KO | 4,858 | $292,549 | 0.27% |
| 64 | ADVISORSHARES TR | 00768Y453 | 50,888 | $281,920 | 0.26% |
| 65 | FORD MTR CO DEL | 345370860 | 17,808 | $269,430 | 0.25% |
| 66 | VANGUARD INDEX FDS | 922908512 | 1,560 | $215,873 | 0.20% |
| 67 | CROWN CASTLE INC | CCI | 1,850 | $210,789 | 0.19% |
| 68 | AFFIRM HLDGS INC | AFRM | 11,846 | $181,599 | 0.17% |
| 69 | KOSMOS ENERGY LTD | KOS | 22,476 | $134,631 | 0.12% |