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Disclosery

13F-HR filed by Cravens & Co Advisors, LLC

Cravens & Co Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-27, with 80 holding rows worth $108,114,704.

Accession
0001966116-23-000001
Filer
CIK 1966116
Filed
2023-02-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 80 entries on the cover page, a total value of $108,114,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,114,704 with VALUE read as dollars as filed, 13F file number 028-23147. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SMARTFINANCIAL INC83190L208COMMON STOCK726,766$19,986,052dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2315,079$7,650,118dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO336,325$7,553,860dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS117,322$6,783,558dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS134,237$6,766,887dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD136,943$6,723,901dollars as filed
DOUBLELINE ETF TRUST25861R105OPPO CORE BD ETF112,952$5,137,622dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY226,839$5,069,852dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF120,503$2,984,859dollars as filed
Chevron Corporation166764100COM9,247$1,659,723dollars as filed
Microsoft Corp594918104COM5,171$1,240,109dollars as filed
EOG RES INC COM26875P101Stock8,919$1,155,189dollars as filed
Broadcom Inc.11135F101COM1,998$1,117,142dollars as filed
Pfizer Inc.717081103COM21,728$1,113,343dollars as filed
TRUIST FINL CORP COM89832Q109Stock25,332$1,090,036dollars as filed
AbbVie,Inc.00287Y109COM6,450$1,042,385dollars as filed
Raytheon Technologies Corporation75513E101COM10,042$1,013,439dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR13,577$966,672dollars as filed
META PLATFORMS INC CL A30303M102COM7,860$945,872dollars as filed
Boeing Company097023105COM4,757$906,161dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,247$899,698dollars as filed
Philip Morris International Inc.718172109COM8,387$848,888dollars as filed
General Electric Company369604301COM10,084$844,938dollars as filed
Starbucks Corporation855244109COM8,510$844,192dollars as filed
Netflix, Inc64110L106COM2,742$808,561dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,840$784,373dollars as filed
JPMorgan Chase & Co46625H100COM5,831$781,918dollars as filed
Abbott Laboratories002824100COM6,942$762,162dollars as filed
Tesla Motors, Inc88160R101COM5,902$727,008dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,306$718,114dollars as filed
DOLLAR GEN CORP COM256677105Stock2,885$710,431dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,201$656,226dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,117$650,239dollars as filed
CME Group Inc. Class A12572Q105COM3,655$614,625dollars as filed
Amazon.com, Inc023135106COM7,258$609,672dollars as filed
Chubb LimitedH1467J104COM2,761$609,077dollars as filed
Lowes Companies,Inc.548661107COM2,962$590,149dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF26,767$566,122dollars as filed
BLACKSTONE INC09260D107COM7,426$550,935dollars as filed
GOLDMAN SACHS ETF TR381430404ACTIVEBETA JAP17,773$536,210dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,016$522,622dollars as filed
CENOVUS ENERGY INC15135U109COM26,697$518,189dollars as filed
Apple Inc037833100COM3,913$508,392dollars as filed
Dimensional Global Real Estate ETF25434V658COM20,518$500,543dollars as filed
Micron Technology,Inc.595112103COM9,969$498,251dollars as filed
FRANKLIN ETF TR353506108SHRT DUR US GOVT5,283$472,617dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS5,869$444,342dollars as filed
Altria Group Inc02209S103COM9,549$436,473dollars as filed
VALE S A91912E105SPONSORED ADS25,392$430,902dollars as filed
SEA LTD81141R100SPONSORD ADS7,499$390,173dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS10,857$376,846dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock17,389$374,907dollars as filed
Duke Energy Corporation26441C204COM3,525$363,040dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,475$355,262dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT15,773$354,262dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS900$345,789dollars as filed
MONGODB INC CL A60937P106Stock1,736$341,714dollars as filed
BLOCK INC CL A852234103Stock5,410$339,964dollars as filed
GSK PLC SPONSORED ADR37733W204ADR9,406$330,527dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock5,880$326,516dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock5,027$325,549dollars as filed
TARGET CORP COM87612E106Stock2,166$322,821dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,507$318,155dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,519$316,271dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM3,319$314,464dollars as filed
Coca-Cola Company191216100COM4,738$301,384dollars as filed
Verizon Communications Inc92343V104COM6,506$256,327dollars as filed
CROWN CASTLE INC COM22822V101REIT1,805$244,830dollars as filed
EPAM SYS INC COM29414B104Stock740$242,528dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share9,865$241,693dollars as filed
1ST FINL BANCORP320209109COM9,669$234,280dollars as filed
RENASANT CORP75970E107COM6,076$228,397dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,560$210,974dollars as filed
Airbnb, Inc. Class A009066101COM2,404$205,542dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS29,359$205,219dollars as filed
TRACTOR SUPPLY CO COM892356106Stock900$202,473dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock10,890$200,703dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock19,338$186,998dollars as filed
FORD MTR CO COM345370860Stock14,354$166,937dollars as filed
KOSMOS ENERGY LTD500688106COM21,621$137,510dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966116-23-000001this filing2023-02-27acceptance time not in the bulk data set