13F HOLDINGS REPORT
Cravens & Co Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001966116-24-000005
Total Value
$129.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMARTFINANCIAL INC | SMBK | 451,492 | $13.2M | 10.16% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 369,928 | $12.7M | 9.80% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 348,663 | $9.8M | 7.58% |
| 4 | DOUBLELINE ETF TRUST | 25861R105 | 203,336 | $9.6M | 7.44% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 201,795 | $9.5M | 7.36% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 155,753 | $9.4M | 7.27% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 152,938 | $9.0M | 6.97% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 299,811 | $8.4M | 6.51% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 112,180 | $3.5M | 2.67% |
| 10 | ISHARES TR | 46434V860 | 62,752 | $3.2M | 2.45% |
| 11 | META PLATFORMS INC | META | 4,779 | $2.7M | 2.11% |
| 12 | BROADCOM INC | AVGO | 12,278 | $2.1M | 1.64% |
| 13 | MICROSOFT CORP | MSFT | 4,225 | $1.8M | 1.40% |
| 14 | BLACKSTONE INC | BX | 9,559 | $1.5M | 1.13% |
| 15 | CHEVRON CORP NEW | CVX | 9,321 | $1.4M | 1.06% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 1,305 | $1.4M | 1.06% |
| 17 | TESLA INC | TSLA | 5,142 | $1.3M | 1.04% |
| 18 | ALPHABET INC | GOOG | 7,654 | $1.3M | 0.99% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 9,978 | $1.2M | 0.94% |
| 20 | STARBUCKS CORP | SBUX | 12,003 | $1.2M | 0.90% |
| 21 | AMAZON COM INC | AMZN | 6,113 | $1.1M | 0.88% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,517 | $1.1M | 0.87% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 5,324 | $1.1M | 0.87% |
| 24 | LOWES COS INC | 548661107 | 4,031 | $1.1M | 0.84% |
| 25 | RTX CORPORATION | RTX | 9,009 | $1.1M | 0.84% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 2,208 | $1.0M | 0.79% |
| 27 | ABBOTT LABS | ABLZF | 8,794 | $1.0M | 0.77% |
| 28 | EOG RES INC | EOG | 8,153 | $1.0M | 0.77% |
| 29 | CME GROUP INC | CME | 4,529 | $999,324 | 0.77% |
| 30 | NETFLIX INC | NFLX | 1,379 | $978,083 | 0.76% |
| 31 | NOVO-NORDISK A S | NONOF | 8,097 | $964,110 | 0.74% |
| 32 | ABBVIE INC | ABBV | 4,862 | $960,148 | 0.74% |
| 33 | SHOPIFY INC | SHOP | 11,863 | $950,701 | 0.73% |
| 34 | BOEING CO | BA-PA | 6,045 | $919,082 | 0.71% |
| 35 | GE AEROSPACE | 369604301 | 4,801 | $905,373 | 0.70% |
| 36 | RIO TINTO PLC | RTNTF | 12,657 | $900,824 | 0.70% |
| 37 | APPLE INC | AAPL | 3,257 | $758,851 | 0.59% |
| 38 | SEA LTD | SE | 7,413 | $698,898 | 0.54% |
| 39 | MONDAY COM LTD | MNDY | 2,065 | $573,595 | 0.44% |
| 40 | DOLLAR GEN CORP NEW | 256677105 | 6,259 | $529,324 | 0.41% |
| 41 | ISHARES TR | 464287200 | 900 | $519,138 | 0.40% |
| 42 | AFFIRM HLDGS INC | AFRM | 12,363 | $504,658 | 0.39% |
| 43 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 14,159 | $485,371 | 0.37% |
| 44 | TOAST INC | TOST | 17,084 | $483,648 | 0.37% |
| 45 | CLOUDFLARE INC | NET | 4,794 | $387,787 | 0.30% |
| 46 | ALTRIA GROUP INC | MO | 7,273 | $371,212 | 0.29% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 1,519 | $361,325 | 0.28% |
| 48 | ADVISORSHARES TR | 00768Y453 | 48,508 | $347,802 | 0.27% |
| 49 | CENOVUS ENERGY INC | CVE | 19,741 | $330,267 | 0.26% |
| 50 | AIRBNB INC | ABNB | 2,517 | $319,181 | 0.25% |
| 51 | GSK PLC | GLAXF | 7,459 | $304,924 | 0.24% |
| 52 | TC ENERGY CORP | TRPRF | 6,245 | $296,950 | 0.23% |
| 53 | CANADIAN NAT RES LTD | 136385101 | 8,907 | $295,801 | 0.23% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 2,526 | $291,248 | 0.22% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,278 | $273,084 | 0.21% |
| 56 | CROWN CASTLE INC | CCI | 2,232 | $264,782 | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908512 | 1,560 | $261,565 | 0.20% |
| 58 | VALE S A | VALE | 20,073 | $234,453 | 0.18% |
| 59 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,005 | $211,201 | 0.16% |
| 60 | VERTEX ENERGY INC | VERX | 12,800 | $1,480 | 0.00% |