Cravens & Co Advisors

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