13F HOLDINGS REPORT
Cravens & Co Advisors, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001966116-25-000001
Total Value
$131.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMARTFINANCIAL INC | SMBK | 448,357 | $13.9M | 10.58% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 375,545 | $13.0M | 9.89% |
| 3 | DOUBLELINE ETF TRUST | 25861R105 | 211,270 | $9.6M | 7.28% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 210,213 | $9.5M | 7.26% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 162,268 | $9.4M | 7.17% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 355,632 | $9.3M | 7.09% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 159,495 | $9.3M | 7.07% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 309,375 | $8.0M | 6.09% |
| 9 | ISHARES TR | 46434V860 | 74,808 | $3.8M | 2.87% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 113,180 | $3.5M | 2.65% |
| 11 | META PLATFORMS INC | META | 4,777 | $2.8M | 2.13% |
| 12 | BROADCOM INC | AVGO | 9,422 | $2.2M | 1.66% |
| 13 | MICROSOFT CORP | MSFT | 4,218 | $1.8M | 1.35% |
| 14 | BLACKSTONE INC | BX | 9,490 | $1.6M | 1.25% |
| 15 | BOEING CO | BA-PA | 8,521 | $1.5M | 1.15% |
| 16 | ALPHABET INC | GOOG | 7,768 | $1.5M | 1.13% |
| 17 | TESLA INC | TSLA | 3,346 | $1.4M | 1.03% |
| 18 | AMAZON COM INC | AMZN | 6,085 | $1.3M | 1.02% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,604 | $1.3M | 0.99% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 5,322 | $1.3M | 0.97% |
| 21 | NETFLIX INC | NFLX | 1,382 | $1.2M | 0.94% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 10,052 | $1.2M | 0.92% |
| 23 | US BANCORP DEL | USB-PS | 25,212 | $1.2M | 0.92% |
| 24 | STARBUCKS CORP | SBUX | 12,168 | $1.1M | 0.85% |
| 25 | RTX CORPORATION | RTX | 9,291 | $1.1M | 0.82% |
| 26 | CHEVRON CORP NEW | CVX | 7,317 | $1.1M | 0.81% |
| 27 | EOG RES INC | EOG | 8,352 | $1.0M | 0.78% |
| 28 | ABBOTT LABS | ABLZF | 8,939 | $1.0M | 0.77% |
| 29 | LOWES COS INC | 548661107 | 4,088 | $1.0M | 0.77% |
| 30 | ABBVIE INC | ABBV | 4,969 | $882,991 | 0.67% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 2,162 | $870,637 | 0.66% |
| 32 | SHOPIFY INC | SHOP | 8,108 | $862,124 | 0.66% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 1,163 | $828,440 | 0.63% |
| 34 | APPLE INC | AAPL | 3,218 | $805,860 | 0.61% |
| 35 | GE AEROSPACE | 369604301 | 4,825 | $804,762 | 0.61% |
| 36 | SEA LTD | SE | 7,280 | $772,408 | 0.59% |
| 37 | AFFIRM HLDGS INC | AFRM | 12,133 | $738,900 | 0.56% |
| 38 | NOVO-NORDISK A S | NONOF | 7,823 | $672,934 | 0.51% |
| 39 | TOAST INC | TOST | 16,794 | $612,141 | 0.47% |
| 40 | DOLLAR GEN CORP NEW | 256677105 | 7,640 | $579,265 | 0.44% |
| 41 | ISHARES TR | 464287200 | 900 | $529,812 | 0.40% |
| 42 | CLOUDFLARE INC | NET | 4,706 | $506,742 | 0.39% |
| 43 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 14,409 | $503,883 | 0.38% |
| 44 | MONDAY COM LTD | MNDY | 2,029 | $477,708 | 0.36% |
| 45 | DOLLAR TREE INC | DLTR | 5,727 | $429,181 | 0.33% |
| 46 | UNILEVER PLC | UNLYF | 7,471 | $423,606 | 0.32% |
| 47 | SPDR SER TR | 78464A755 | 7,324 | $415,637 | 0.32% |
| 48 | ALTRIA GROUP INC | MO | 7,487 | $391,496 | 0.30% |
| 49 | RIO TINTO PLC | RTNTF | 6,055 | $356,116 | 0.27% |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 1,519 | $319,415 | 0.24% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 3,503 | $300,067 | 0.23% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,286 | $298,976 | 0.23% |
| 53 | AIRBNB INC | ABNB | 2,274 | $298,826 | 0.23% |
| 54 | TC ENERGY CORP | TRPRF | 6,292 | $292,767 | 0.22% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 2,624 | $282,710 | 0.22% |
| 56 | CANADIAN NAT RES LTD | 136385101 | 9,053 | $279,466 | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908512 | 1,560 | $252,361 | 0.19% |
| 58 | CENOVUS ENERGY INC | CVE | 15,813 | $239,567 | 0.18% |
| 59 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,221 | $210,998 | 0.16% |
| 60 | ADVISORSHARES TR | 00768Y453 | 28,446 | $108,379 | 0.08% |
| 61 | PROSPECT CAP CORP | PSEC-PA | 20,000 | $86,200 | 0.07% |
| 62 | AMPLIFY ETF TR | 032108623 | 98,048 | $81,772 | 0.06% |