Cravens & Co Advisors as of Dec. 31, 2022
Portfolio Holdings for Cravens & Co Advisors
Cravens & Co Advisors holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smartfinancial Com New (SMBK) | 18.5 | $20M | 727k | 27.50 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 7.1 | $7.7M | 315k | 24.28 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 7.0 | $7.6M | 336k | 22.46 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.3 | $6.8M | 117k | 57.82 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 6.3 | $6.8M | 134k | 50.41 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 6.2 | $6.7M | 137k | 49.10 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 4.8 | $5.1M | 113k | 45.48 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.7 | $5.1M | 227k | 22.35 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.8 | $3.0M | 121k | 24.77 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 9.2k | 179.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 5.2k | 239.82 | |
| EOG Resources (EOG) | 1.1 | $1.2M | 8.9k | 129.52 | |
| Broadcom (AVGO) | 1.0 | $1.1M | 2.0k | 559.13 | |
| Pfizer (PFE) | 1.0 | $1.1M | 22k | 51.24 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.1M | 25k | 43.03 | |
| Abbvie (ABBV) | 1.0 | $1.0M | 6.5k | 161.61 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.0M | 10k | 100.92 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $967k | 14k | 71.20 | |
| Meta Platforms Cl A (META) | 0.9 | $946k | 7.9k | 120.34 | |
| Boeing Company (BA) | 0.8 | $906k | 4.8k | 190.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $900k | 1.2k | 721.49 | |
| Philip Morris International (PM) | 0.8 | $849k | 8.4k | 101.21 | |
| General Electric Com New (GE) | 0.8 | $845k | 10k | 83.79 | |
| Starbucks Corporation (SBUX) | 0.8 | $844k | 8.5k | 99.20 | |
| Netflix (NFLX) | 0.7 | $809k | 2.7k | 294.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $784k | 8.8k | 88.73 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $782k | 5.8k | 134.10 | |
| Abbott Laboratories (ABT) | 0.7 | $762k | 6.9k | 109.79 | |
| Tesla Motors (TSLA) | 0.7 | $727k | 5.9k | 123.18 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $718k | 5.3k | 135.34 | |
| Dollar General (DG) | 0.7 | $710k | 2.9k | 246.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $656k | 1.2k | 546.40 | |
| PNC Financial Services (PNC) | 0.6 | $650k | 4.1k | 157.94 | |
| Cme (CME) | 0.6 | $615k | 3.7k | 168.16 | |
| Amazon (AMZN) | 0.6 | $610k | 7.3k | 84.00 | |
| Chubb (CB) | 0.6 | $609k | 2.8k | 220.60 | |
| Lowe's Companies (LOW) | 0.5 | $590k | 3.0k | 199.24 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.5 | $566k | 27k | 21.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $551k | 7.4k | 74.19 | |
| Goldman Sachs Etf Tr Activebeta Jap (GSJY) | 0.5 | $536k | 18k | 30.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $523k | 7.0k | 74.49 | |
| Cenovus Energy (CVE) | 0.5 | $518k | 27k | 19.41 | |
| Apple (AAPL) | 0.5 | $508k | 3.9k | 129.92 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.5 | $501k | 21k | 24.40 | |
| Micron Technology (MU) | 0.5 | $498k | 10k | 49.98 | |
| Franklin Etf Tr Shrt Dur Us Govt (FTSD) | 0.4 | $473k | 5.3k | 89.46 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $444k | 5.9k | 75.71 | |
| Altria (MO) | 0.4 | $437k | 9.5k | 45.71 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $431k | 25k | 16.97 | |
| Sea Sponsord Ads (SE) | 0.4 | $390k | 7.5k | 52.03 | |
| Shopify Cl A (SHOP) | 0.3 | $377k | 11k | 34.71 | |
| Regions Financial Corporation (RF) | 0.3 | $375k | 17k | 21.56 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $363k | 3.5k | 102.99 | |
| Snowflake Cl A (SNOW) | 0.3 | $355k | 2.5k | 143.54 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.3 | $354k | 16k | 22.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $346k | 900.00 | 384.21 | |
| Mongodb Cl A (MDB) | 0.3 | $342k | 1.7k | 196.84 | |
| Block Cl A (SQ) | 0.3 | $340k | 5.4k | 62.84 | |
| GSK Sponsored Adr (GSK) | 0.3 | $331k | 9.4k | 35.14 | |
| Canadian Natural Resources (CNQ) | 0.3 | $327k | 5.9k | 55.53 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $326k | 5.0k | 64.76 | |
| Target Corporation (TGT) | 0.3 | $323k | 2.2k | 149.04 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $318k | 3.5k | 90.72 | |
| L3harris Technologies (LHX) | 0.3 | $316k | 1.5k | 208.21 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $315k | 3.3k | 94.75 | |
| Coca-Cola Company (KO) | 0.3 | $301k | 4.7k | 63.61 | |
| Verizon Communications (VZ) | 0.2 | $256k | 6.5k | 39.40 | |
| Crown Castle Intl (CCI) | 0.2 | $245k | 1.8k | 135.64 | |
| Epam Systems (EPAM) | 0.2 | $243k | 740.00 | 327.74 | |
| First Horizon National Corporation (FHN) | 0.2 | $242k | 9.9k | 24.50 | |
| First Financial Ban (FFBC) | 0.2 | $234k | 9.7k | 24.23 | |
| Renasant (RNST) | 0.2 | $228k | 6.1k | 37.59 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $211k | 1.6k | 135.24 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $206k | 2.4k | 85.50 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $205k | 29k | 6.99 | |
| Tractor Supply Company (TSCO) | 0.2 | $203k | 900.00 | 224.97 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $201k | 11k | 18.43 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $187k | 19k | 9.67 | |
| Ford Motor Company (F) | 0.2 | $167k | 14k | 11.63 | |
| Kosmos Energy (KOS) | 0.1 | $138k | 22k | 6.36 |
