Cravens & Co Advisors as of March 31, 2024
Portfolio Holdings for Cravens & Co Advisors
Cravens & Co Advisors holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Smartfinancial Com New (SMBK) | 11.3 | $14M | 648k | 21.07 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 9.5 | $12M | 360k | 31.95 | |
Dimensional Etf Trust Emerging Mkts Co (DFEM) | 7.1 | $8.6M | 337k | 25.49 | |
Doubleline Etf Trust Opportunistic Bd (DBND) | 6.9 | $8.3M | 181k | 45.88 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 6.2 | $7.4M | 163k | 45.61 | |
Dimensional Etf Trust Intl Core Equity (DFIC) | 5.9 | $7.1M | 265k | 26.75 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.3 | $6.3M | 108k | 58.55 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.1 | $6.2M | 107k | 58.07 | |
Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.6 | $3.1M | 103k | 30.10 | |
Meta Platforms Cl A (META) | 2.4 | $2.8M | 5.9k | 485.56 | |
Broadcom (AVGO) | 1.9 | $2.3M | 1.7k | 1325.41 | |
Microsoft Corporation (MSFT) | 1.7 | $2.0M | 4.8k | 420.72 | |
Netflix (NFLX) | 1.3 | $1.6M | 2.6k | 607.33 | |
Chevron Corporation (CVX) | 1.3 | $1.5M | 9.7k | 157.74 | |
Amazon (AMZN) | 1.2 | $1.4M | 7.8k | 180.38 | |
General Electric Com New (GE) | 1.1 | $1.3M | 7.7k | 175.53 | |
Micron Technology (MU) | 1.1 | $1.3M | 11k | 117.89 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.3M | 8.7k | 152.26 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $1.2M | 1.3k | 962.49 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 6.0k | 200.30 | |
Doubleline Etf Trust Mortgage Etf (DMBS) | 1.0 | $1.2M | 25k | 48.69 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.2M | 1.2k | 970.47 | |
EOG Resources (EOG) | 1.0 | $1.2M | 9.1k | 127.84 | |
Abbvie (ABBV) | 1.0 | $1.2M | 6.4k | 182.10 | |
Novo-nordisk A S Adr (NVO) | 0.9 | $1.1M | 8.3k | 128.40 | |
Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.1M | 8.0k | 131.37 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.0M | 7.5k | 136.05 | |
Boeing Company (BA) | 0.8 | $1.0M | 5.3k | 192.99 | |
Raytheon Technologies Corp (RTX) | 0.8 | $1.0M | 10k | 97.53 | |
Rio Tinto Sponsored Adr (RIO) | 0.8 | $932k | 15k | 63.74 | |
Abbott Laboratories (ABT) | 0.7 | $824k | 7.3k | 113.66 | |
Cme (CME) | 0.7 | $824k | 3.8k | 215.29 | |
Starbucks Corporation (SBUX) | 0.7 | $818k | 8.9k | 91.39 | |
Philip Morris International (PM) | 0.7 | $816k | 8.9k | 91.62 | |
Truist Financial Corp equities (TFC) | 0.7 | $807k | 21k | 38.98 | |
Lowe's Companies (LOW) | 0.7 | $807k | 3.2k | 254.73 | |
Shopify Cl A (SHOP) | 0.7 | $796k | 10k | 77.17 | |
Dollar General (DG) | 0.6 | $781k | 5.0k | 156.06 | |
Tesla Motors (TSLA) | 0.6 | $759k | 4.3k | 175.79 | |
Goldman Sachs Etf Tr Activebeta Jap (GSJY) | 0.6 | $709k | 18k | 39.20 | |
Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $640k | 13k | 50.69 | |
Apple (AAPL) | 0.5 | $567k | 3.3k | 171.49 | |
Pfizer (PFE) | 0.4 | $531k | 19k | 27.75 | |
Cenovus Energy (CVE) | 0.4 | $499k | 25k | 19.99 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.4 | $495k | 50k | 10.01 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $473k | 900.00 | 525.73 | |
Affirm Hldgs Com Cl A (AFRM) | 0.4 | $441k | 12k | 37.26 | |
Block Cl A (SQ) | 0.4 | $436k | 5.1k | 84.58 | |
Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.4 | $427k | 14k | 31.16 | |
Canadian Natural Resources (CNQ) | 0.3 | $408k | 5.3k | 76.32 | |
Sea Sponsord Ads (SE) | 0.3 | $401k | 7.5k | 53.71 | |
Airbnb Com Cl A (ABNB) | 0.3 | $400k | 2.4k | 164.96 | |
Snowflake Cl A (SNOW) | 0.3 | $382k | 2.4k | 161.60 | |
GSK Sponsored Adr (GSK) | 0.3 | $366k | 8.5k | 42.87 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $359k | 3.8k | 94.41 | |
Altria (MO) | 0.3 | $347k | 8.0k | 43.62 | |
Novartis Sponsored Adr (NVS) | 0.3 | $339k | 3.5k | 96.73 | |
Fidelity National Information Services (FIS) | 0.3 | $332k | 4.5k | 74.18 | |
L3harris Technologies (LHX) | 0.3 | $324k | 1.5k | 213.10 | |
Target Corporation (TGT) | 0.3 | $317k | 1.8k | 177.21 | |
Duke Energy Corp Com New (DUK) | 0.3 | $308k | 3.2k | 96.71 | |
Regions Financial Corporation (RF) | 0.3 | $303k | 14k | 21.04 | |
Vale S A Sponsored Ads (VALE) | 0.2 | $288k | 24k | 12.19 | |
Ford Motor Company (F) | 0.2 | $259k | 20k | 13.28 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $243k | 1.6k | 155.91 | |
Wells Fargo & Company (WFC) | 0.2 | $239k | 4.1k | 57.96 | |
Coca-Cola Company (KO) | 0.2 | $222k | 3.6k | 61.18 | |
Walt Disney Company (DIS) | 0.2 | $220k | 1.8k | 122.36 | |
First Financial Ban (FFBC) | 0.2 | $217k | 9.7k | 22.42 | |
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $206k | 7.1k | 28.80 | |
Tractor Supply Company (TSCO) | 0.2 | $204k | 780.00 | 261.72 | |
Epam Systems (EPAM) | 0.2 | $202k | 732.00 | 276.16 |