13F HOLDINGS REPORT
Cravens & Co Advisors, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001966116-24-000003
Total Value
$134.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMARTFINANCIAL INC | SMBK | 645,965 | $15.3M | 11.35% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 401,213 | $12.9M | 9.60% |
| 3 | DOUBLELINE ETF TRUST | 25861R105 | 212,845 | $9.7M | 7.17% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 354,176 | $9.5M | 7.03% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 155,314 | $9.0M | 6.68% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 191,439 | $8.7M | 6.45% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 129,318 | $7.5M | 5.59% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 284,457 | $7.5M | 5.55% |
| 9 | ISHARES TR | 46434V860 | 89,215 | $4.5M | 3.35% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 112,981 | $3.3M | 2.41% |
| 11 | META PLATFORMS INC | META | 5,704 | $2.9M | 2.13% |
| 12 | BROADCOM INC | AVGO | 1,343 | $2.2M | 1.60% |
| 13 | MICROSOFT CORP | MSFT | 4,569 | $2.0M | 1.52% |
| 14 | CHEVRON CORP NEW | CVX | 9,881 | $1.5M | 1.15% |
| 15 | ALPHABET INC | GOOG | 8,312 | $1.5M | 1.13% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 1,234 | $1.3M | 0.96% |
| 17 | AMAZON COM INC | AMZN | 6,628 | $1.3M | 0.95% |
| 18 | BLACKSTONE INC | BX | 10,316 | $1.3M | 0.95% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,046 | $1.2M | 0.91% |
| 20 | ABBVIE INC | ABBV | 6,903 | $1.2M | 0.88% |
| 21 | BOEING CO | BA-PA | 6,417 | $1.2M | 0.87% |
| 22 | DOUBLELINE ETF TRUST | 25861R402 | 24,157 | $1.2M | 0.87% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 5,737 | $1.2M | 0.86% |
| 24 | GE AEROSPACE | 369604301 | 7,175 | $1.1M | 0.85% |
| 25 | NOVO-NORDISK A S | NONOF | 7,969 | $1.1M | 0.84% |
| 26 | TESLA INC | TSLA | 5,555 | $1.1M | 0.82% |
| 27 | EOG RES INC | EOG | 8,662 | $1.1M | 0.81% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 10,755 | $1.1M | 0.81% |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 2,276 | $1.1M | 0.79% |
| 30 | NETFLIX INC | NFLX | 1,512 | $1.0M | 0.76% |
| 31 | ABBOTT LABS | ABLZF | 9,680 | $1.0M | 0.75% |
| 32 | STARBUCKS CORP | SBUX | 12,801 | $996,558 | 0.74% |
| 33 | RTX CORPORATION | RTX | 9,822 | $986,031 | 0.73% |
| 34 | LOWES COS INC | 548661107 | 4,335 | $955,694 | 0.71% |
| 35 | CME GROUP INC | CME | 4,846 | $952,724 | 0.71% |
| 36 | DOLLAR GEN CORP NEW | 256677105 | 6,706 | $886,734 | 0.66% |
| 37 | RIO TINTO PLC | RTNTF | 13,404 | $883,759 | 0.66% |
| 38 | SHOPIFY INC | SHOP | 13,108 | $865,783 | 0.64% |
| 39 | TRUIST FINL CORP | 89832Q109 | 20,706 | $804,411 | 0.60% |
| 40 | APPLE INC | AAPL | 3,308 | $696,667 | 0.52% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 17,748 | $666,075 | 0.49% |
| 42 | SEA LTD | SE | 8,139 | $581,287 | 0.43% |
| 43 | MONDAY COM LTD | MNDY | 2,275 | $547,729 | 0.41% |
| 44 | ISHARES TR | 464287200 | 900 | $492,507 | 0.37% |
| 45 | TOAST INC | TOST | 18,793 | $484,296 | 0.36% |
| 46 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,985 | $451,016 | 0.33% |
| 47 | CLOUDFLARE INC | NET | 5,240 | $434,029 | 0.32% |
| 48 | CENOVUS ENERGY INC | CVE | 21,657 | $425,777 | 0.32% |
| 49 | AIRBNB INC | ABNB | 2,774 | $420,622 | 0.31% |
| 50 | AFFIRM HLDGS INC | AFRM | 13,712 | $414,240 | 0.31% |
| 51 | ALTRIA GROUP INC | MO | 8,347 | $380,211 | 0.28% |
| 52 | NOVARTIS AG | NVSEF | 3,507 | $373,355 | 0.28% |
| 53 | ADVISORSHARES TR | 00768Y453 | 49,453 | $362,490 | 0.27% |
| 54 | BLOCK INC | BSQKZ | 5,511 | $355,404 | 0.26% |
| 55 | CANADIAN NAT RES LTD | 136385101 | 9,968 | $354,861 | 0.26% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 1,519 | $341,137 | 0.25% |
| 57 | GSK PLC | GLAXF | 8,340 | $321,090 | 0.24% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 2,958 | $296,480 | 0.22% |
| 59 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,389 | $288,356 | 0.21% |
| 60 | TC ENERGY CORP | TRPRF | 7,190 | $272,501 | 0.20% |
| 61 | VALE S A | VALE | 22,616 | $252,621 | 0.19% |
| 62 | CROWN CASTLE INC | CCI | 2,558 | $249,917 | 0.19% |
| 63 | WELLS FARGO CO NEW | 949746101 | 4,125 | $244,990 | 0.18% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,843 | $242,660 | 0.18% |
| 65 | VANGUARD INDEX FDS | 922908512 | 1,560 | $234,671 | 0.17% |
| 66 | COCA COLA CO | KO | 3,620 | $230,413 | 0.17% |
| 67 | FIRST FINL BANCORP OH | 320209109 | 9,669 | $214,845 | 0.16% |
| 68 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 6,947 | $204,520 | 0.15% |
| 69 | FORD MTR CO DEL | 345370860 | 14,358 | $180,050 | 0.13% |
| 70 | VERTEX ENERGY INC | VERX | 12,800 | $12,092 | 0.01% |