Cravens & Co Advisors

Cravens & Co Advisors as of March 31, 2023

Portfolio Holdings for Cravens & Co Advisors

Cravens & Co Advisors holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smartfinancial Com New (SMBK) 15.6 $17M 721k 23.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.9 $8.4M 331k 25.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.5 $8.0M 338k 23.59
Doubleline Etf Trust Opportunistic Bd (DBND) 6.8 $7.3M 157k 46.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 5.9 $6.3M 97k 65.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.9 $6.3M 106k 59.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.8 $6.2M 106k 58.54
Dimensional Etf Trust Intl Core Equity (DFIC) 5.4 $5.8M 241k 24.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.7 $2.9M 118k 24.93
Microsoft Corporation (MSFT) 1.4 $1.5M 5.2k 288.30
Chevron Corporation (CVX) 1.4 $1.5M 9.1k 163.16
Meta Platforms Cl A (META) 1.4 $1.5M 7.0k 211.94
Broadcom (AVGO) 1.2 $1.3M 2.1k 641.54
Boeing Company (BA) 1.0 $1.0M 4.9k 212.43
Abbvie (ABBV) 1.0 $1.0M 6.5k 159.37
EOG Resources (EOG) 1.0 $1.0M 8.9k 114.63
Regeneron Pharmaceuticals (REGN) 1.0 $1.0M 1.2k 821.67
General Electric Com New (GE) 0.9 $990k 10k 95.60
Raytheon Technologies Corp (RTX) 0.9 $970k 9.9k 97.93
Rio Tinto Sponsored Adr (RIO) 0.9 $959k 14k 68.60
Netflix (NFLX) 0.9 $938k 2.7k 345.48
Alphabet Cap Stk Cl C (GOOG) 0.9 $934k 9.0k 104.00
Starbucks Corporation (SBUX) 0.8 $901k 8.7k 104.13
Pfizer (PFE) 0.8 $883k 22k 40.80
Novo-nordisk A S Adr (NVO) 0.8 $845k 5.3k 159.14
Asml Holding N V N Y Registry Shs (ASML) 0.8 $839k 1.2k 680.71
Tesla Motors (TSLA) 0.8 $833k 4.0k 207.46
Philip Morris International (PM) 0.8 $819k 8.4k 97.25
JPMorgan Chase & Co. (JPM) 0.7 $769k 5.9k 130.30
Amazon (AMZN) 0.7 $763k 7.4k 103.29
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $758k 31k 24.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $724k 7.8k 93.02
Abbott Laboratories (ABT) 0.7 $720k 7.1k 101.26
Blackstone Group Inc Com Cl A (BX) 0.7 $715k 8.1k 87.84
Truist Financial Corp equities (TFC) 0.7 $705k 21k 34.10
Cme (CME) 0.7 $703k 3.7k 191.52
Micron Technology (MU) 0.6 $696k 12k 60.34
Sea Sponsord Ads (SE) 0.6 $659k 7.6k 86.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $650k 8.2k 79.72
Apple (AAPL) 0.6 $646k 3.9k 164.89
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.6 $596k 19k 32.24
Lowe's Companies (LOW) 0.6 $594k 3.0k 199.97
Shopify Cl A (SHOP) 0.5 $527k 11k 47.94
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $521k 24k 21.49
Cenovus Energy (CVE) 0.4 $476k 27k 17.46
Altria (MO) 0.4 $430k 9.6k 44.62
Vale S A Sponsored Ads (VALE) 0.4 $404k 26k 15.78
Cracker Barrel Old Country Store (CBRL) 0.4 $398k 3.5k 113.60
Block Cl A (SQ) 0.4 $378k 5.5k 68.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $370k 900.00 411.08
Target Corporation (TGT) 0.3 $361k 2.2k 165.63
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $353k 15k 23.69
Duke Energy Corp Com New (DUK) 0.3 $342k 3.5k 96.47
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.3 $341k 3.8k 90.38
GSK Sponsored Adr (GSK) 0.3 $335k 9.4k 35.58
Canadian Natural Resources (CNQ) 0.3 $326k 5.9k 55.35
Novartis Sponsored Adr (NVS) 0.3 $323k 3.5k 92.00
Regions Financial Corporation (RF) 0.3 $319k 17k 18.56
Airbnb Com Cl A (ABNB) 0.3 $303k 2.4k 124.40
Toronto Dominion Bk Ont Com New (TD) 0.3 $302k 5.0k 59.90
L3harris Technologies (LHX) 0.3 $298k 1.5k 196.24
Snowflake Cl A (SNOW) 0.3 $295k 1.9k 154.29
Coca-Cola Company (KO) 0.3 $294k 4.7k 62.03
Crown Castle Intl (CCI) 0.2 $248k 1.9k 133.84
Affirm Hldgs Com Cl A (AFRM) 0.2 $246k 22k 11.27
Epam Systems (EPAM) 0.2 $221k 740.00 299.00
Tractor Supply Company (TSCO) 0.2 $212k 900.00 235.04
First Financial Ban (FFBC) 0.2 $211k 9.7k 21.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $209k 1.6k 134.07
Ford Motor Company (F) 0.2 $177k 14k 12.60
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $176k 31k 5.69
Kosmos Energy (KOS) 0.2 $167k 23k 7.44