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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 2023-09-30, filed 2023-11-15, with 70 holding rows worth $106,389,935.

Accession
0001966116-23-000004
Filer
CIK 1966116
Filed
2023-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 70 entries on the cover page, a total value of $106,389,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,389,935 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$15,263,674dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2339,830$8,903,546dollars as filed
DOUBLELINE ETF TRUST25861R105OPPO CORE BD ETF176,137$7,771,164dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO332,745$7,756,286dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS105,853$6,097,133dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS106,354$6,078,131dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY241,670$5,642,995dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM96,481$5,355,660dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF101,448$2,570,692dollars as filed
META PLATFORMS INC CL A30303M102COM5,836$1,752,026dollars as filed
Microsoft Corp594918104COM5,259$1,660,529dollars as filed
Chevron Corporation166764100COM9,597$1,618,330dollars as filed
Broadcom Inc.11135F101COM1,718$1,426,936dollars as filed
EOG RES INC COM26875P101Stock9,270$1,175,065dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,907$1,174,388dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF24,660$1,159,387dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,300$1,069,848dollars as filed
Tesla Motors, Inc88160R101COM4,095$1,024,651dollars as filed
Netflix, Inc64110L106COM2,698$1,018,765dollars as filed
Boeing Company097023105COM5,236$1,003,636dollars as filed
Amazon.com, Inc023135106COM7,846$997,384dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS13,816$989,502dollars as filed
AbbVie,Inc.00287Y109COM6,556$977,237dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR14,868$946,177dollars as filed
JPMorgan Chase & Co46625H100COM6,057$878,344dollars as filed
BLACKSTONE INC09260D107COM8,191$877,584dollars as filed
General Electric Company369604301COM7,524$831,778dollars as filed
Starbucks Corporation855244109COM9,037$824,807dollars as filed
Philip Morris International Inc.718172109COM8,850$819,314dollars as filed
Micron Technology,Inc.595112103COM11,927$811,394dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS15,784$800,880dollars as filed
Pfizer Inc.717081103COM23,212$769,952dollars as filed
CME Group Inc. Class A12572Q105COM3,773$755,430dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,188$744,617dollars as filed
Raytheon Technologies Corporation75513E101COM10,321$742,802dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,251$736,414dollars as filed
Abbott Laboratories002824100COM7,205$697,804dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,913$687,640dollars as filed
Apple Inc037833100COM3,921$671,330dollars as filed
Lowes Companies,Inc.548661107COM3,141$652,825dollars as filed
GOLDMAN SACHS ETF TR381430404ACTIVEBETA JAP18,264$611,979dollars as filed
TRUIST FINL CORP COM89832Q109Stock20,704$592,353dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS10,681$582,862dollars as filed
CENOVUS ENERGY INC15135U109COM26,431$550,293dollars as filed
DOLLAR GEN CORP COM256677105Stock4,874$515,669dollars as filed
Dimensional Global Real Estate ETF25434V658COM19,940$446,855dollars as filed
Altria Group Inc02209S103COM9,858$414,545dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS51,066$405,464dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS900$386,487dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock5,739$371,141dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,415$368,940dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF18,596$362,994dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT14,313$359,399dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,507$357,223dollars as filed
SEA LTD81141R100SPONSORD ADS7,866$345,711dollars as filed
VALE S A91912E105SPONSORED ADS25,131$336,755dollars as filed
Airbnb, Inc. Class A009066101COM2,442$335,067dollars as filed
GSK PLC SPONSORED ADR37733W204ADR9,234$334,733dollars as filed
Duke Energy Corporation26441C204COM3,437$303,350dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock17,189$295,651dollars as filed
Coca-Cola Company191216100COM4,858$271,951dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,519$264,488dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock11,955$254,283dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,520$249,820dollars as filed
TARGET CORP COM87612E106Stock2,206$243,917dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM3,571$239,971dollars as filed
BLOCK INC CL A852234103Stock5,306$234,844dollars as filed
FORD MTR CO COM345370860Stock17,810$221,202dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,560$204,298dollars as filed
KOSMOS ENERGY LTD500688106COM23,427$191,633dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966116-23-000004this filing2023-11-15acceptance time not in the bulk data set