Cravens & Co Advisors as of June 30, 2023
Portfolio Holdings for Cravens & Co Advisors
Cravens & Co Advisors holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smartfinancial Com New (SMBK) | 14.1 | $15M | 714k | 21.51 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 8.3 | $9.0M | 331k | 27.15 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 7.5 | $8.1M | 175k | 46.18 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 7.3 | $7.9M | 328k | 24.05 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.7 | $6.2M | 106k | 58.66 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 5.6 | $6.1M | 96k | 63.53 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.6 | $6.1M | 106k | 57.73 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 5.3 | $5.7M | 236k | 24.27 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.4 | $2.6M | 100k | 25.70 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.8M | 5.3k | 340.54 | |
| Meta Platforms Cl A (META) | 1.5 | $1.7M | 5.8k | 286.98 | |
| Broadcom (AVGO) | 1.4 | $1.5M | 1.7k | 867.43 | |
| Chevron Corporation (CVX) | 1.3 | $1.5M | 9.3k | 157.34 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.1 | $1.2M | 24k | 50.67 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 1.1 | $1.2M | 24k | 49.42 | |
| Netflix (NFLX) | 1.1 | $1.2M | 2.6k | 440.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.1M | 9.0k | 120.97 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.0 | $1.1M | 14k | 78.49 | |
| Tesla Motors (TSLA) | 1.0 | $1.1M | 4.0k | 261.77 | |
| Boeing Company (BA) | 1.0 | $1.0M | 5.0k | 211.16 | |
| Amazon (AMZN) | 0.9 | $1.0M | 7.9k | 130.36 | |
| EOG Resources (EOG) | 0.9 | $1.0M | 8.9k | 114.44 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $968k | 9.9k | 97.96 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $915k | 14k | 63.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $891k | 1.2k | 724.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $883k | 1.2k | 718.54 | |
| Abbvie (ABBV) | 0.8 | $871k | 6.5k | 134.73 | |
| Starbucks Corporation (SBUX) | 0.8 | $864k | 8.7k | 99.06 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $858k | 5.9k | 145.44 | |
| General Electric Com New (GE) | 0.8 | $828k | 7.5k | 109.85 | |
| Philip Morris International (PM) | 0.8 | $823k | 8.4k | 97.61 | |
| Pfizer (PFE) | 0.7 | $792k | 22k | 36.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $784k | 7.8k | 100.92 | |
| Abbott Laboratories (ABT) | 0.7 | $773k | 7.1k | 109.02 | |
| Apple (AAPL) | 0.7 | $760k | 3.9k | 193.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $757k | 8.1k | 92.97 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.7 | $751k | 31k | 24.39 | |
| Micron Technology (MU) | 0.7 | $740k | 12k | 63.11 | |
| Cme (CME) | 0.6 | $697k | 3.8k | 185.29 | |
| Lowe's Companies (LOW) | 0.6 | $696k | 3.1k | 225.70 | |
| Shopify Cl A (SHOP) | 0.6 | $691k | 11k | 64.60 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $657k | 4.1k | 161.83 | |
| Truist Financial Corp equities (TFC) | 0.6 | $628k | 21k | 30.35 | |
| Goldman Sachs Etf Tr Activebeta Jap (GSJY) | 0.6 | $627k | 18k | 34.01 | |
| Cenovus Energy (CVE) | 0.4 | $462k | 27k | 16.98 | |
| Sea Sponsord Ads (SE) | 0.4 | $442k | 7.6k | 58.04 | |
| Altria (MO) | 0.4 | $434k | 9.6k | 45.30 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.4 | $420k | 20k | 21.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $401k | 900.00 | 445.71 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $370k | 14k | 25.68 | |
| Block Cl A (SQ) | 0.3 | $367k | 5.5k | 66.57 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $354k | 3.5k | 100.91 | |
| Snowflake Cl A (SNOW) | 0.3 | $344k | 2.0k | 175.98 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $342k | 25k | 13.42 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $333k | 3.6k | 93.18 | |
| GSK Sponsored Adr (GSK) | 0.3 | $333k | 9.3k | 35.64 | |
| Canadian Natural Resources (CNQ) | 0.3 | $330k | 5.9k | 56.26 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $313k | 3.5k | 89.74 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $310k | 2.4k | 128.16 | |
| Regions Financial Corporation (RF) | 0.3 | $306k | 17k | 17.82 | |
| L3harris Technologies (LHX) | 0.3 | $297k | 1.5k | 195.77 | |
| Target Corporation (TGT) | 0.3 | $294k | 2.2k | 131.90 | |
| Coca-Cola Company (KO) | 0.3 | $293k | 4.9k | 60.22 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $282k | 51k | 5.54 | |
| Ford Motor Company (F) | 0.2 | $269k | 18k | 15.13 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $216k | 1.6k | 138.38 | |
| Crown Castle Intl (CCI) | 0.2 | $211k | 1.9k | 113.94 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $182k | 12k | 15.33 | |
| Kosmos Energy (KOS) | 0.1 | $135k | 23k | 5.99 |
