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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 2023-03-31, filed 2023-05-26, with 72 holding rows worth $107,112,447.

Accession
0001966116-23-000002
Filer
CIK 1966116
Filed
2023-05-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 72 entries on the cover page, a total value of $107,112,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,112,447 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 STOCK720,726$16,677,589dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2331,292$8,441,320dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO338,371$7,982,172dollars as filed
DOUBLELINE ETF TRUST25861R105OPPO CORE BD ETF156,862$7,325,251dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM96,763$6,338,944dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS105,643$6,334,354dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS106,087$6,210,333dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY240,912$5,797,548dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF117,991$2,941,516dollars as filed
Microsoft Corp594918104COM5,247$1,512,710dollars as filed
Chevron Corporation166764100COM9,060$1,478,194dollars as filed
META PLATFORMS INC CL A30303M102COM6,958$1,474,679dollars as filed
Broadcom Inc.11135F101COM2,050$1,315,157dollars as filed
Boeing Company097023105COM4,886$1,037,933dollars as filed
AbbVie,Inc.00287Y109COM6,476$1,032,080dollars as filed
EOG RES INC COM26875P101Stock8,939$1,024,678dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,239$1,018,049dollars as filed
General Electric Company369604301COM10,357$990,129dollars as filed
Raytheon Technologies Corporation75513E101COM9,907$970,193dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR13,973$958,538dollars as filed
Netflix, Inc64110L106COM2,715$937,978dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,982$934,128dollars as filed
Starbucks Corporation855244109COM8,653$901,037dollars as filed
Pfizer Inc.717081103COM21,641$882,944dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,309$844,874dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,232$838,635dollars as filed
Tesla Motors, Inc88160R101COM4,014$832,744dollars as filed
Philip Morris International Inc.718172109COM8,420$818,884dollars as filed
JPMorgan Chase & Co46625H100COM5,905$769,419dollars as filed
Amazon.com, Inc023135106COM7,390$763,313dollars as filed
Dimensional Global Real Estate ETF25434V658COM30,874$757,957dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,780$723,696dollars as filed
Abbott Laboratories002824100COM7,112$720,161dollars as filed
BLACKSTONE INC09260D107COM8,139$714,930dollars as filed
TRUIST FINL CORP COM89832Q109Stock20,679$705,154dollars as filed
CME Group Inc. Class A12572Q105COM3,672$703,261dollars as filed
Micron Technology,Inc.595112103COM11,537$696,143dollars as filed
SEA LTD81141R100SPONSORD ADS7,613$658,905dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS8,150$649,718dollars as filed
Apple Inc037833100COM3,916$645,707dollars as filed
GOLDMAN SACHS ETF TR381430404ACTIVEBETA JAP18,478$595,696dollars as filed
Lowes Companies,Inc.548661107COM2,970$593,911dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS11,002$527,436dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF24,251$521,154dollars as filed
CENOVUS ENERGY INC15135U109COM27,283$476,361dollars as filed
Altria Group Inc02209S103COM9,627$429,554dollars as filed
VALE S A91912E105SPONSORED ADS25,583$403,700dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM3,505$398,168dollars as filed
BLOCK INC CL A852234103Stock5,500$377,575dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS900$369,972dollars as filed
TARGET CORP COM87612E106Stock2,177$360,577dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT14,906$353,123dollars as filed
Duke Energy Corporation26441C204COM3,541$341,600dollars as filed
FRANKLIN ETF TR353506108SHRT DUR US GOVT3,770$340,733dollars as filed
GSK PLC SPONSORED ADR37733W204ADR9,409$334,772dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock5,890$326,012dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,507$322,644dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock17,189$319,028dollars as filed
Airbnb, Inc. Class A009066101COM2,437$303,163dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock5,048$302,375dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,519$298,089dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,913$295,157dollars as filed
Coca-Cola Company191216100COM4,738$293,898dollars as filed
CROWN CASTLE INC COM22822V101REIT1,855$248,273dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock21,795$245,630dollars as filed
EPAM SYS INC COM29414B104Stock740$221,260dollars as filed
TRACTOR SUPPLY CO COM892356106Stock900$211,536dollars as filed
1ST FINL BANCORP320209109COM9,669$210,494dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,560$209,149dollars as filed
FORD MTR CO COM345370860Stock14,054$177,080dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS30,958$176,151dollars as filed
KOSMOS ENERGY LTD500688106COM22,476$167,221dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966116-23-000002this filing2023-05-26acceptance time not in the bulk data set