Cravens & Co Advisors

Cravens & Co Advisors as of June 30, 2024

Portfolio Holdings for Cravens & Co Advisors

Cravens & Co Advisors holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smartfinancial Com New (SMBK) 11.3 $15M 646k 23.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.6 $13M 401k 32.24
Doubleline Etf Trust Opportunistic Bd (DBND) 7.2 $9.7M 213k 45.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.0 $9.5M 354k 26.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.7 $9.0M 155k 57.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 6.5 $8.7M 191k 45.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.6 $7.5M 129k 58.23
Dimensional Etf Trust Intl Core Equity (DFIC) 5.6 $7.5M 285k 26.29
Ishares Tr TRS FLT RT BD (TFLO) 3.4 $4.5M 89k 50.66
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.4 $3.3M 113k 28.78
Meta Platforms Cl A (META) 2.1 $2.9M 5.7k 504.19
Broadcom (AVGO) 1.6 $2.2M 1.3k 1605.53
Microsoft Corporation (MSFT) 1.5 $2.0M 4.6k 446.95
Chevron Corporation (CVX) 1.1 $1.5M 9.9k 156.41
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.5M 8.3k 183.42
Regeneron Pharmaceuticals (REGN) 1.0 $1.3M 1.2k 1051.03
Amazon (AMZN) 1.0 $1.3M 6.6k 193.25
Blackstone Group Inc Com Cl A (BX) 0.9 $1.3M 10k 123.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.2M 7.0k 173.81
Abbvie (ABBV) 0.9 $1.2M 6.9k 171.52
Boeing Company (BA) 0.9 $1.2M 6.4k 182.01
Doubleline Etf Trust Mortgage Etf (DMBS) 0.9 $1.2M 24k 48.25
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 5.7k 202.27
Ge Aerospace Com New (GE) 0.8 $1.1M 7.2k 158.97
Novo-nordisk A S Adr (NVO) 0.8 $1.1M 8.0k 142.74
Tesla Motors (TSLA) 0.8 $1.1M 5.6k 197.88
EOG Resources (EOG) 0.8 $1.1M 8.7k 125.87
Philip Morris International (PM) 0.8 $1.1M 11k 101.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.1M 2.3k 468.72
Netflix (NFLX) 0.8 $1.0M 1.5k 674.88
Abbott Laboratories (ABT) 0.7 $1.0M 9.7k 103.91
Starbucks Corporation (SBUX) 0.7 $997k 13k 77.85
Raytheon Technologies Corp (RTX) 0.7 $986k 9.8k 100.39
Lowe's Companies (LOW) 0.7 $956k 4.3k 220.46
Cme (CME) 0.7 $953k 4.8k 196.60
Dollar General (DG) 0.7 $887k 6.7k 132.23
Rio Tinto Sponsored Adr (RIO) 0.7 $884k 13k 65.93
Shopify Cl A (SHOP) 0.6 $866k 13k 66.05
Truist Financial Corp equities (TFC) 0.6 $804k 21k 38.85
Apple (AAPL) 0.5 $697k 3.3k 210.60
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.5 $666k 18k 37.53
Sea Sponsord Ads (SE) 0.4 $581k 8.1k 71.42
Monday SHS (MNDY) 0.4 $548k 2.3k 240.76
Ishares Tr Core S&p500 Etf (IVV) 0.4 $493k 900.00 547.23
Toast Cl A (TOST) 0.4 $484k 19k 25.77
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $451k 14k 32.25
Cloudflare Cl A Com (NET) 0.3 $434k 5.2k 82.83
Cenovus Energy (CVE) 0.3 $426k 22k 19.66
Airbnb Com Cl A (ABNB) 0.3 $421k 2.8k 151.63
Affirm Hldgs Com Cl A (AFRM) 0.3 $414k 14k 30.21
Altria (MO) 0.3 $380k 8.3k 45.55
Novartis Sponsored Adr (NVS) 0.3 $373k 3.5k 106.46
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $363k 50k 7.33
Block Cl A (SQ) 0.3 $355k 5.5k 64.49
Canadian Natural Resources (CNQ) 0.3 $355k 10k 35.60
L3harris Technologies (LHX) 0.3 $341k 1.5k 224.58
GSK Sponsored Adr (GSK) 0.2 $321k 8.3k 38.50
Duke Energy Corp Com New (DUK) 0.2 $297k 3.0k 100.23
Regions Financial Corporation (RF) 0.2 $288k 14k 20.04
Tc Energy Corp (TRP) 0.2 $273k 7.2k 37.90
Vale S A Sponsored Ads (VALE) 0.2 $253k 23k 11.17
Crown Castle Intl (CCI) 0.2 $250k 2.6k 97.70
Wells Fargo & Company (WFC) 0.2 $245k 4.1k 59.39
Bristol Myers Squibb (BMY) 0.2 $243k 5.8k 41.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $235k 1.6k 150.43
Coca-Cola Company (KO) 0.2 $230k 3.6k 63.65
First Financial Ban (FFBC) 0.2 $215k 9.7k 22.22
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $205k 6.9k 29.44
Ford Motor Company (F) 0.1 $180k 14k 12.54
Vertex Energy (VTNRQ) 0.0 $12k 13k 0.94