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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 2024-03-31, filed 2024-04-02, with 72 holding rows worth $120,398,997.

Accession
0001966116-24-000002
Filer
CIK 1966116
Filed
2024-04-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 72 entries on the cover page, a total value of $120,398,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,398,997 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 STOCK647,584$13,644,597dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2359,618$11,489,795dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO337,007$8,590,308dollars as filed
DOUBLELINE ETF TRUST25861R105OPPO CORE BD ETF180,745$8,292,581dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS163,030$7,435,798dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY264,487$7,075,027dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS108,004$6,323,634dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS106,611$6,190,901dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF103,120$3,103,912dollars as filed
META PLATFORMS INC CL A30303M102COM5,857$2,843,949dollars as filed
Broadcom Inc.11135F101COM1,729$2,291,634dollars as filed
Microsoft Corp594918104COM4,837$2,035,023dollars as filed
Netflix, Inc64110L106COM2,590$1,572,985dollars as filed
Chevron Corporation166764100COM9,696$1,529,480dollars as filed
Amazon.com, Inc023135106COM7,750$1,397,945dollars as filed
General Electric Company369604301COM7,661$1,344,735dollars as filed
Micron Technology,Inc.595112103COM11,275$1,329,210dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,717$1,327,250dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,291$1,242,575dollars as filed
JPMorgan Chase & Co46625H100COM6,012$1,204,193dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF24,545$1,195,172dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,212$1,176,210dollars as filed
EOG RES INC COM26875P101Stock9,133$1,167,563dollars as filed
AbbVie,Inc.00287Y109COM6,388$1,163,255dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,250$1,059,300dollars as filed
BLACKSTONE INC09260D107COM8,015$1,052,931dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,547$1,026,769dollars as filed
Boeing Company097023105COM5,282$1,019,373dollars as filed
Raytheon Technologies Corporation75513E101COM10,319$1,006,412dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR14,628$932,366dollars as filed
Abbott Laboratories002824100COM7,253$824,376dollars as filed
CME Group Inc. Class A12572Q105COM3,825$823,484dollars as filed
Starbucks Corporation855244109COM8,945$817,484dollars as filed
Philip Morris International Inc.718172109COM8,911$816,449dollars as filed
TRUIST FINL CORP COM89832Q109Stock20,705$807,088dollars as filed
Lowes Companies,Inc.548661107COM3,168$806,985dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS10,313$795,854dollars as filed
DOLLAR GEN CORP COM256677105Stock5,007$781,392dollars as filed
Tesla Motors, Inc88160R101COM4,318$759,061dollars as filed
GOLDMAN SACHS ETF TR381430404ACTIVEBETA JAP18,096$709,309dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS12,632$640,316dollars as filed
Apple Inc037833100COM3,308$567,278dollars as filed
Pfizer Inc.717081103COM19,135$530,996dollars as filed
CENOVUS ENERGY INC15135U109COM24,943$498,611dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS49,453$495,025dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS900$473,157dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock11,822$440,488dollars as filed
BLOCK INC CL A852234103Stock5,149$435,502dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT13,701$426,923dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock5,349$408,236dollars as filed
SEA LTD81141R100SPONSORD ADS7,461$400,730dollars as filed
Airbnb, Inc. Class A009066101COM2,425$400,028dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,361$381,538dollars as filed
GSK PLC SPONSORED ADR37733W204ADR8,537$365,981dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,798$358,569dollars as filed
Altria Group Inc02209S103COM7,963$347,352dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,507$339,232dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,476$332,030dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,519$323,699dollars as filed
TARGET CORP COM87612E106Stock1,786$316,497dollars as filed
Duke Energy Corporation26441C204COM3,185$308,021dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock14,389$302,745dollars as filed
VALE S A91912E105SPONSORED ADS23,650$288,294dollars as filed
FORD MTR CO COM345370860Stock19,505$259,033dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,560$243,220dollars as filed
Wells Fargo & Company949746101COM4,125$239,091dollars as filed
Coca-Cola Company191216100COM3,620$221,472dollars as filed
Walt Disney Co254687106COM1,795$219,636dollars as filed
1ST FINL BANCORP320209109COM9,669$216,779dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT7,148$205,862dollars as filed
TRACTOR SUPPLY CO COM892356106Stock780$204,142dollars as filed
EPAM SYS INC COM29414B104Stock732$202,149dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966116-24-000002this filing2024-04-02acceptance time not in the bulk data set