13F HOLDINGS REPORT
Cravens & Co Advisors, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001966116-23-000004
Total Value
$106.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMARTFINANCIAL INC | SMBK | 714,257 | $15.3M | 14.35% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 339,830 | $8.9M | 8.37% |
| 3 | DOUBLELINE ETF TRUST | 25861R105 | 176,137 | $7.8M | 7.30% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 332,745 | $7.8M | 7.29% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 105,853 | $6.1M | 5.73% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 106,354 | $6.1M | 5.71% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 241,670 | $5.6M | 5.30% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C847 | 96,481 | $5.4M | 5.03% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 101,448 | $2.6M | 2.42% |
| 10 | META PLATFORMS INC | META | 5,836 | $1.8M | 1.65% |
| 11 | MICROSOFT CORP | MSFT | 5,259 | $1.7M | 1.56% |
| 12 | CHEVRON CORP NEW | CVX | 9,597 | $1.6M | 1.52% |
| 13 | BROADCOM INC | AVGO | 1,718 | $1.4M | 1.34% |
| 14 | EOG RES INC | EOG | 9,270 | $1.2M | 1.10% |
| 15 | ALPHABET INC | GOOG | 8,907 | $1.2M | 1.10% |
| 16 | DOUBLELINE ETF TRUST | 25861R402 | 24,660 | $1.2M | 1.09% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 1,300 | $1.1M | 1.01% |
| 18 | TESLA INC | TSLA | 4,095 | $1.0M | 0.96% |
| 19 | NETFLIX INC | NFLX | 2,698 | $1.0M | 0.96% |
| 20 | BOEING CO | BA-PA | 5,236 | $1.0M | 0.94% |
| 21 | AMAZON COM INC | AMZN | 7,846 | $997,384 | 0.94% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C813 | 13,816 | $989,502 | 0.93% |
| 23 | ABBVIE INC | ABBV | 6,556 | $977,237 | 0.92% |
| 24 | RIO TINTO PLC | RTNTF | 14,868 | $946,177 | 0.89% |
| 25 | JPMORGAN CHASE & CO | VYLD | 6,057 | $878,344 | 0.83% |
| 26 | BLACKSTONE INC | BX | 8,191 | $877,584 | 0.82% |
| 27 | GENERAL ELECTRIC CO | 369604301 | 7,524 | $831,778 | 0.78% |
| 28 | STARBUCKS CORP | SBUX | 9,037 | $824,807 | 0.78% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 8,850 | $819,314 | 0.77% |
| 30 | MICRON TECHNOLOGY INC | MU | 11,927 | $811,394 | 0.76% |
| 31 | ISHARES TR | 46434V860 | 15,784 | $800,880 | 0.75% |
| 32 | PFIZER INC | PFE | 23,212 | $769,952 | 0.72% |
| 33 | CME GROUP INC | CME | 3,773 | $755,430 | 0.71% |
| 34 | NOVO-NORDISK A S | NONOF | 8,188 | $744,617 | 0.70% |
| 35 | RTX CORPORATION | RTX | 10,321 | $742,802 | 0.70% |
| 36 | ASML HOLDING N V | ASMLF | 1,251 | $736,414 | 0.69% |
| 37 | ABBOTT LABS | ABLZF | 7,205 | $697,804 | 0.66% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,913 | $687,640 | 0.65% |
| 39 | APPLE INC | AAPL | 3,921 | $671,330 | 0.63% |
| 40 | LOWES COS INC | 548661107 | 3,141 | $652,825 | 0.61% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 18,264 | $611,979 | 0.58% |
| 42 | TRUIST FINL CORP | 89832Q109 | 20,704 | $592,353 | 0.56% |
| 43 | SHOPIFY INC | SHOP | 10,681 | $582,862 | 0.55% |
| 44 | CENOVUS ENERGY INC | CVE | 26,431 | $550,293 | 0.52% |
| 45 | DOLLAR GEN CORP NEW | 256677105 | 4,874 | $515,669 | 0.48% |
| 46 | DIMENSIONAL ETF TRUST | 25434V658 | 19,940 | $446,855 | 0.42% |
| 47 | ALTRIA GROUP INC | MO | 9,858 | $414,545 | 0.39% |
| 48 | ADVISORSHARES TR | 00768Y453 | 51,066 | $405,464 | 0.38% |
| 49 | ISHARES TR | 464287200 | 900 | $386,487 | 0.36% |
| 50 | CANADIAN NAT RES LTD | 136385101 | 5,739 | $371,141 | 0.35% |
| 51 | SNOWFLAKE INC | SNOW | 2,415 | $368,940 | 0.35% |
| 52 | DIMENSIONAL ETF TRUST | 25434V823 | 18,596 | $362,994 | 0.34% |
| 53 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 14,313 | $359,399 | 0.34% |
| 54 | NOVARTIS AG | NVSEF | 3,507 | $357,223 | 0.34% |
| 55 | SEA LTD | SE | 7,866 | $345,711 | 0.32% |
| 56 | VALE S A | VALE | 25,131 | $336,755 | 0.32% |
| 57 | AIRBNB INC | ABNB | 2,442 | $335,067 | 0.31% |
| 58 | GSK PLC | GLAXF | 9,234 | $334,733 | 0.31% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 3,437 | $303,350 | 0.29% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 17,189 | $295,651 | 0.28% |
| 61 | COCA COLA CO | KO | 4,858 | $271,951 | 0.26% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 1,519 | $264,488 | 0.25% |
| 63 | AFFIRM HLDGS INC | AFRM | 11,955 | $254,283 | 0.24% |
| 64 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,520 | $249,820 | 0.23% |
| 65 | TARGET CORP | TGT | 2,206 | $243,917 | 0.23% |
| 66 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 3,571 | $239,971 | 0.23% |
| 67 | BLOCK INC | BSQKZ | 5,306 | $234,844 | 0.22% |
| 68 | FORD MTR CO DEL | 345370860 | 17,810 | $221,202 | 0.21% |
| 69 | VANGUARD INDEX FDS | 922908512 | 1,560 | $204,298 | 0.19% |
| 70 | KOSMOS ENERGY LTD | KOS | 23,427 | $191,633 | 0.18% |