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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 2023-06-30, filed 2023-07-28, with 69 holding rows worth $108,639,601.

Accession
0001966116-23-000003
Filer
CIK 1966116
Filed
2023-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 69 entries on the cover page, a total value of $108,639,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,639,601 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 STOCK714,257$15,363,670dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2330,712$8,978,831dollars as filed
DOUBLELINE ETF TRUST25861R105OPPO CORE BD ETF175,311$8,095,862dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO327,986$7,888,063dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS106,169$6,227,874dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM96,438$6,126,706dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS105,811$6,108,469dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY235,833$5,723,667dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF99,686$2,561,930dollars as filed
Microsoft Corp594918104COM5,307$1,807,246dollars as filed
META PLATFORMS INC CL A30303M102COM5,813$1,668,215dollars as filed
Broadcom Inc.11135F101COM1,714$1,486,775dollars as filed
Chevron Corporation166764100COM9,276$1,459,528dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS23,645$1,198,092dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF24,237$1,197,725dollars as filed
Netflix, Inc64110L106COM2,637$1,161,572dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,957$1,083,528dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS13,565$1,064,717dollars as filed
Tesla Motors, Inc88160R101COM4,047$1,059,383dollars as filed
Boeing Company097023105COM4,952$1,045,664dollars as filed
Amazon.com, Inc023135106COM7,895$1,029,192dollars as filed
EOG RES INC COM26875P101Stock8,861$1,014,053dollars as filed
Raytheon Technologies Corporation75513E101COM9,882$968,041dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR14,334$915,086dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,229$890,718dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,229$883,086dollars as filed
AbbVie,Inc.00287Y109COM6,467$871,299dollars as filed
Starbucks Corporation855244109COM8,722$864,001dollars as filed
JPMorgan Chase & Co46625H100COM5,900$858,125dollars as filed
General Electric Company369604301COM7,535$827,720dollars as filed
Philip Morris International Inc.718172109COM8,434$823,285dollars as filed
Pfizer Inc.717081103COM21,592$791,985dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,771$784,249dollars as filed
Abbott Laboratories002824100COM7,087$772,625dollars as filed
Apple Inc037833100COM3,918$760,052dollars as filed
BLACKSTONE INC09260D107COM8,146$757,334dollars as filed
Dimensional Global Real Estate ETF25434V658COM30,778$750,675dollars as filed
Micron Technology,Inc.595112103COM11,720$739,649dollars as filed
CME Group Inc. Class A12572Q105COM3,759$696,505dollars as filed
Lowes Companies,Inc.548661107COM3,082$695,607dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS10,701$691,285dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,058$656,706dollars as filed
TRUIST FINL CORP COM89832Q109Stock20,679$627,608dollars as filed
GOLDMAN SACHS ETF TR381430404ACTIVEBETA JAP18,427$626,710dollars as filed
CENOVUS ENERGY INC15135U109COM27,192$461,720dollars as filed
SEA LTD81141R100SPONSORD ADS7,612$441,800dollars as filed
Altria Group Inc02209S103COM9,587$434,276dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF19,497$419,575dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS900$401,139dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT14,401$369,818dollars as filed
BLOCK INC CL A852234103Stock5,509$366,734dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,507$353,891dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,954$343,865dollars as filed
VALE S A91912E105SPONSORED ADS25,448$341,512dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM3,573$332,932dollars as filed
GSK PLC SPONSORED ADR37733W204ADR9,333$332,628dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock5,866$330,021dollars as filed
Duke Energy Corporation26441C204COM3,482$312,475dollars as filed
Airbnb, Inc. Class A009066101COM2,419$310,019dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock17,189$306,308dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,519$297,375dollars as filed
TARGET CORP COM87612E106Stock2,226$293,609dollars as filed
Coca-Cola Company191216100COM4,858$292,549dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS50,888$281,920dollars as filed
FORD MTR CO COM345370860Stock17,808$269,430dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,560$215,873dollars as filed
CROWN CASTLE INC COM22822V101REIT1,850$210,789dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock11,846$181,599dollars as filed
KOSMOS ENERGY LTD500688106COM22,476$134,631dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966116-23-000003this filing2023-07-28acceptance time not in the bulk data set