Cravens & Co Advisors

Cravens & Co Advisors as of Sept. 30, 2024

Portfolio Holdings for Cravens & Co Advisors

Cravens & Co Advisors holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smartfinancial Com New (SMBK) 10.2 $13M 452k 29.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.8 $13M 370k 34.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.6 $9.8M 349k 28.15
Doubleline Etf Trust Opportunistic Bd (DBND) 7.4 $9.6M 203k 47.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 7.4 $9.5M 202k 47.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.3 $9.4M 156k 60.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.0 $9.0M 153k 59.02
Dimensional Etf Trust Intl Core Equity (DFIC) 6.5 $8.4M 300k 28.14
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.7 $3.5M 112k 30.80
Ishares Tr TRS FLT RT BD (TFLO) 2.5 $3.2M 63k 50.60
Meta Platforms Cl A (META) 2.1 $2.7M 4.8k 572.48
Broadcom (AVGO) 1.6 $2.1M 12k 172.50
Microsoft Corporation (MSFT) 1.4 $1.8M 4.2k 430.30
Blackstone Group Inc Com Cl A (BX) 1.1 $1.5M 9.6k 153.13
Chevron Corporation (CVX) 1.1 $1.4M 9.3k 147.28
Regeneron Pharmaceuticals (REGN) 1.1 $1.4M 1.3k 1051.24
Tesla Motors (TSLA) 1.0 $1.3M 5.1k 261.63
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 7.7k 167.19
Philip Morris International (PM) 0.9 $1.2M 10k 121.39
Starbucks Corporation (SBUX) 0.9 $1.2M 12k 97.49
Amazon (AMZN) 0.9 $1.1M 6.1k 186.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.1M 6.5k 173.67
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 5.3k 210.85
Lowe's Companies (LOW) 0.8 $1.1M 4.0k 270.85
Raytheon Technologies Corp (RTX) 0.8 $1.1M 9.0k 121.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.0M 2.2k 465.08
Abbott Laboratories (ABT) 0.8 $1.0M 8.8k 114.01
EOG Resources (EOG) 0.8 $1.0M 8.2k 122.93
Cme (CME) 0.8 $999k 4.5k 220.65
Netflix (NFLX) 0.8 $978k 1.4k 709.27
Novo-nordisk A S Adr (NVO) 0.7 $964k 8.1k 119.07
Abbvie (ABBV) 0.7 $960k 4.9k 197.48
Shopify Cl A (SHOP) 0.7 $951k 12k 80.14
Boeing Company (BA) 0.7 $919k 6.0k 152.04
Ge Aerospace Com New (GE) 0.7 $905k 4.8k 188.58
Rio Tinto Sponsored Adr (RIO) 0.7 $901k 13k 71.17
Apple (AAPL) 0.6 $759k 3.3k 232.99
Sea Sponsord Ads (SE) 0.5 $699k 7.4k 94.28
Monday SHS (MNDY) 0.4 $574k 2.1k 277.77
Dollar General (DG) 0.4 $529k 6.3k 84.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $519k 900.00 576.82
Affirm Hldgs Com Cl A (AFRM) 0.4 $505k 12k 40.82
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $485k 14k 34.28
Toast Cl A (TOST) 0.4 $484k 17k 28.31
Cloudflare Cl A Com (NET) 0.3 $388k 4.8k 80.89
Altria (MO) 0.3 $371k 7.3k 51.04
L3harris Technologies (LHX) 0.3 $361k 1.5k 237.87
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $348k 49k 7.17
Cenovus Energy (CVE) 0.3 $330k 20k 16.73
Airbnb Com Cl A (ABNB) 0.2 $319k 2.5k 126.81
GSK Sponsored Adr (GSK) 0.2 $305k 7.5k 40.88
Tc Energy Corp (TRP) 0.2 $297k 6.2k 47.55
Canadian Natural Resources (CNQ) 0.2 $296k 8.9k 33.21
Duke Energy Corp Com New (DUK) 0.2 $291k 2.5k 115.30
Bristol Myers Squibb (BMY) 0.2 $273k 5.3k 51.74
Crown Castle Intl (CCI) 0.2 $265k 2.2k 118.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $262k 1.6k 167.67
Vale S A Sponsored Ads (VALE) 0.2 $235k 20k 11.68
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $211k 7.0k 30.15
Vertex Energy (VTNRQ) 0.0 $1.5k 13k 0.12