13F HOLDINGS REPORT
Cravens & Co Advisors, LLC
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001966116-24-000002
Total Value
$120.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMARTFINANCIAL INC | SMBK | 647,584 | $13.6M | 11.33% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 359,618 | $11.5M | 9.54% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 337,007 | $8.6M | 7.13% |
| 4 | DOUBLELINE ETF TRUST | 25861R105 | 180,745 | $8.3M | 6.89% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 163,030 | $7.4M | 6.18% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 264,487 | $7.1M | 5.88% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 108,004 | $6.3M | 5.25% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 106,611 | $6.2M | 5.14% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 103,120 | $3.1M | 2.58% |
| 10 | META PLATFORMS INC | META | 5,857 | $2.8M | 2.36% |
| 11 | BROADCOM INC | AVGO | 1,729 | $2.3M | 1.90% |
| 12 | MICROSOFT CORP | MSFT | 4,837 | $2.0M | 1.69% |
| 13 | NETFLIX INC | NFLX | 2,590 | $1.6M | 1.31% |
| 14 | CHEVRON CORP NEW | CVX | 9,696 | $1.5M | 1.27% |
| 15 | AMAZON COM INC | AMZN | 7,750 | $1.4M | 1.16% |
| 16 | GENERAL ELECTRIC CO | 369604301 | 7,661 | $1.3M | 1.12% |
| 17 | MICRON TECHNOLOGY INC | MU | 11,275 | $1.3M | 1.10% |
| 18 | ALPHABET INC | GOOG | 8,717 | $1.3M | 1.10% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 1,291 | $1.2M | 1.03% |
| 20 | JPMORGAN CHASE & CO | VYLD | 6,012 | $1.2M | 1.00% |
| 21 | DOUBLELINE ETF TRUST | 25861R402 | 24,545 | $1.2M | 0.99% |
| 22 | ASML HOLDING N V | ASMLF | 1,212 | $1.2M | 0.98% |
| 23 | EOG RES INC | EOG | 9,133 | $1.2M | 0.97% |
| 24 | ABBVIE INC | ABBV | 6,388 | $1.2M | 0.97% |
| 25 | NOVO-NORDISK A S | NONOF | 8,250 | $1.1M | 0.88% |
| 26 | BLACKSTONE INC | BX | 8,015 | $1.1M | 0.87% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,547 | $1.0M | 0.85% |
| 28 | BOEING CO | BA-PA | 5,282 | $1.0M | 0.85% |
| 29 | RTX CORPORATION | RTX | 10,319 | $1.0M | 0.84% |
| 30 | RIO TINTO PLC | RTNTF | 14,628 | $932,366 | 0.77% |
| 31 | ABBOTT LABS | ABLZF | 7,253 | $824,376 | 0.68% |
| 32 | CME GROUP INC | CME | 3,825 | $823,484 | 0.68% |
| 33 | STARBUCKS CORP | SBUX | 8,945 | $817,484 | 0.68% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 8,911 | $816,449 | 0.68% |
| 35 | TRUIST FINL CORP | 89832Q109 | 20,705 | $807,088 | 0.67% |
| 36 | LOWES COS INC | 548661107 | 3,168 | $806,985 | 0.67% |
| 37 | SHOPIFY INC | SHOP | 10,313 | $795,854 | 0.66% |
| 38 | DOLLAR GEN CORP NEW | 256677105 | 5,007 | $781,392 | 0.65% |
| 39 | TESLA INC | TSLA | 4,318 | $759,061 | 0.63% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 18,096 | $709,309 | 0.59% |
| 41 | ISHARES TR | 46434V860 | 12,632 | $640,316 | 0.53% |
| 42 | APPLE INC | AAPL | 3,308 | $567,278 | 0.47% |
| 43 | PFIZER INC | PFE | 19,135 | $530,996 | 0.44% |
| 44 | CENOVUS ENERGY INC | CVE | 24,943 | $498,611 | 0.41% |
| 45 | ADVISORSHARES TR | 00768Y453 | 49,453 | $495,025 | 0.41% |
| 46 | ISHARES TR | 464287200 | 900 | $473,157 | 0.39% |
| 47 | AFFIRM HLDGS INC | AFRM | 11,822 | $440,488 | 0.37% |
| 48 | BLOCK INC | BSQKZ | 5,149 | $435,502 | 0.36% |
| 49 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,701 | $426,923 | 0.35% |
| 50 | CANADIAN NAT RES LTD | 136385101 | 5,349 | $408,236 | 0.34% |
| 51 | SEA LTD | SE | 7,461 | $400,730 | 0.33% |
| 52 | AIRBNB INC | ABNB | 2,425 | $400,028 | 0.33% |
| 53 | SNOWFLAKE INC | SNOW | 2,361 | $381,538 | 0.32% |
| 54 | GSK PLC | GLAXF | 8,537 | $365,981 | 0.30% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 3,798 | $358,569 | 0.30% |
| 56 | ALTRIA GROUP INC | MO | 7,963 | $347,352 | 0.29% |
| 57 | NOVARTIS AG | NVSEF | 3,507 | $339,232 | 0.28% |
| 58 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,476 | $332,030 | 0.28% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 1,519 | $323,699 | 0.27% |
| 60 | TARGET CORP | TGT | 1,786 | $316,497 | 0.26% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 3,185 | $308,021 | 0.26% |
| 62 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,389 | $302,745 | 0.25% |
| 63 | VALE S A | VALE | 23,650 | $288,294 | 0.24% |
| 64 | FORD MTR CO DEL | 345370860 | 19,505 | $259,033 | 0.22% |
| 65 | VANGUARD INDEX FDS | 922908512 | 1,560 | $243,220 | 0.20% |
| 66 | WELLS FARGO CO NEW | 949746101 | 4,125 | $239,091 | 0.20% |
| 67 | COCA COLA CO | KO | 3,620 | $221,472 | 0.18% |
| 68 | DISNEY WALT CO | 254687106 | 1,795 | $219,636 | 0.18% |
| 69 | FIRST FINL BANCORP OH | 320209109 | 9,669 | $216,779 | 0.18% |
| 70 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,148 | $205,862 | 0.17% |
| 71 | TRACTOR SUPPLY CO | TSCO | 780 | $204,142 | 0.17% |
| 72 | EPAM SYS INC | EPAM | 732 | $202,149 | 0.17% |