Cravens & Co Advisors

Cravens & Co Advisors as of Sept. 30, 2023

Portfolio Holdings for Cravens & Co Advisors

Cravens & Co Advisors holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smartfinancial Com New (SMBK) 14.3 $15M 714k 21.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.4 $8.9M 340k 26.20
Doubleline Etf Trust Opportunistic Bd (DBND) 7.3 $7.8M 176k 44.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.3 $7.8M 333k 23.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.7 $6.1M 106k 57.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.7 $6.1M 106k 57.15
Dimensional Etf Trust Intl Core Equity (DFIC) 5.3 $5.6M 242k 23.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 5.0 $5.4M 97k 55.51
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.4 $2.6M 101k 25.34
Meta Platforms Cl A (META) 1.6 $1.8M 5.8k 300.21
Microsoft Corporation (MSFT) 1.6 $1.7M 5.3k 315.75
Chevron Corporation (CVX) 1.5 $1.6M 9.6k 168.63
Broadcom (AVGO) 1.3 $1.4M 1.7k 830.58
EOG Resources (EOG) 1.1 $1.2M 9.3k 126.76
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.2M 8.9k 131.85
Doubleline Etf Trust Mortgage Etf (DMBS) 1.1 $1.2M 25k 47.01
Regeneron Pharmaceuticals (REGN) 1.0 $1.1M 1.3k 822.96
Tesla Motors (TSLA) 1.0 $1.0M 4.1k 250.22
Netflix (NFLX) 1.0 $1.0M 2.7k 377.60
Boeing Company (BA) 0.9 $1.0M 5.2k 191.68
Amazon (AMZN) 0.9 $997k 7.8k 127.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $990k 14k 71.62
Abbvie (ABBV) 0.9 $977k 6.6k 149.06
Rio Tinto Sponsored Adr (RIO) 0.9 $946k 15k 63.64
JPMorgan Chase & Co. (JPM) 0.8 $878k 6.1k 145.01
Blackstone Group Inc Com Cl A (BX) 0.8 $878k 8.2k 107.14
General Electric Com New (GE) 0.8 $832k 7.5k 110.55
Starbucks Corporation (SBUX) 0.8 $825k 9.0k 91.27
Philip Morris International (PM) 0.8 $819k 8.9k 92.58
Micron Technology (MU) 0.8 $811k 12k 68.03
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $801k 16k 50.74
Pfizer (PFE) 0.7 $770k 23k 33.17
Cme (CME) 0.7 $755k 3.8k 200.22
Novo-nordisk A S Adr (NVO) 0.7 $745k 8.2k 90.94
Raytheon Technologies Corp (RTX) 0.7 $743k 10k 71.97
Asml Holding N V N Y Registry Shs (ASML) 0.7 $736k 1.3k 588.66
Abbott Laboratories (ABT) 0.7 $698k 7.2k 96.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $688k 7.9k 86.90
Apple (AAPL) 0.6 $671k 3.9k 171.21
Lowe's Companies (LOW) 0.6 $653k 3.1k 207.84
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.6 $612k 18k 33.51
Truist Financial Corp equities (TFC) 0.6 $592k 21k 28.61
Shopify Cl A (SHOP) 0.5 $583k 11k 54.57
Cenovus Energy (CVE) 0.5 $550k 26k 20.82
Dollar General (DG) 0.5 $516k 4.9k 105.80
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $447k 20k 22.41
Altria (MO) 0.4 $415k 9.9k 42.05
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $406k 51k 7.94
Ishares Tr Core S&p500 Etf (IVV) 0.4 $387k 900.00 429.43
Canadian Natural Resources (CNQ) 0.3 $371k 5.7k 64.67
Snowflake Cl A (SNOW) 0.3 $369k 2.4k 152.77
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $363k 19k 19.52
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $359k 14k 25.11
Novartis Sponsored Adr (NVS) 0.3 $357k 3.5k 101.86
Sea Sponsord Ads (SE) 0.3 $346k 7.9k 43.95
Vale S A Sponsored Ads (VALE) 0.3 $337k 25k 13.40
Airbnb Com Cl A (ABNB) 0.3 $335k 2.4k 137.21
GSK Sponsored Adr (GSK) 0.3 $335k 9.2k 36.25
Duke Energy Corp Com New (DUK) 0.3 $303k 3.4k 88.26
Regions Financial Corporation (RF) 0.3 $296k 17k 17.20
Coca-Cola Company (KO) 0.3 $272k 4.9k 55.98
L3harris Technologies (LHX) 0.2 $265k 1.5k 174.12
Affirm Hldgs Com Cl A (AFRM) 0.2 $254k 12k 21.27
Fidelity National Information Services (FIS) 0.2 $250k 4.5k 55.27
Target Corporation (TGT) 0.2 $244k 2.2k 110.57
Cracker Barrel Old Country Store (CBRL) 0.2 $240k 3.6k 67.20
Block Cl A (SQ) 0.2 $235k 5.3k 44.26
Ford Motor Company (F) 0.2 $221k 18k 12.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $204k 1.6k 130.96
Kosmos Energy (KOS) 0.2 $192k 23k 8.18