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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 2024-06-30, filed 2024-08-01, with 70 holding rows worth $134,744,227.

Accession
0001966116-24-000003
Filer
CIK 1966116
Filed
2024-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 70 entries on the cover page, a total value of $134,744,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,744,227 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 STOCK645,965$15,289,994dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2401,213$12,935,107dollars as filed
DOUBLELINE ETF TRUST25861R105OPPO CORE BD ETF212,845$9,663,205dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO354,176$9,467,124dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS155,314$9,006,659dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS191,439$8,691,331dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS129,318$7,530,187dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY284,457$7,478,375dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS89,215$4,519,632dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF112,981$3,251,593dollars as filed
META PLATFORMS INC CL A30303M102COM5,704$2,875,873dollars as filed
Broadcom Inc.11135F101COM1,343$2,156,227dollars as filed
Microsoft Corp594918104COM4,569$2,042,115dollars as filed
Chevron Corporation166764100COM9,881$1,545,510dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,312$1,524,587dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,234$1,296,971dollars as filed
Amazon.com, Inc023135106COM6,628$1,280,861dollars as filed
BLACKSTONE INC09260D107COM10,316$1,277,121dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,046$1,224,665dollars as filed
AbbVie,Inc.00287Y109COM6,903$1,184,003dollars as filed
Boeing Company097023105COM6,417$1,167,958dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF24,157$1,165,575dollars as filed
JPMorgan Chase & Co46625H100COM5,737$1,160,441dollars as filed
General Electric Company369604301COM7,175$1,140,610dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,969$1,137,495dollars as filed
Tesla Motors, Inc88160R101COM5,555$1,099,223dollars as filed
EOG RES INC COM26875P101Stock8,662$1,090,286dollars as filed
Philip Morris International Inc.718172109COM10,755$1,089,821dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,276$1,066,807dollars as filed
Netflix, Inc64110L106COM1,512$1,020,419dollars as filed
Abbott Laboratories002824100COM9,680$1,005,849dollars as filed
Starbucks Corporation855244109COM12,801$996,558dollars as filed
Raytheon Technologies Corporation75513E101COM9,822$986,031dollars as filed
Lowes Companies,Inc.548661107COM4,335$955,694dollars as filed
CME Group Inc. Class A12572Q105COM4,846$952,724dollars as filed
DOLLAR GEN CORP COM256677105Stock6,706$886,734dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR13,404$883,759dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS13,108$865,783dollars as filed
TRUIST FINL CORP COM89832Q109Stock20,706$804,411dollars as filed
Apple Inc037833100COM3,308$696,667dollars as filed
GOLDMAN SACHS ETF TR381430404ACTIVEBETA JAP17,748$666,075dollars as filed
SEA LTD81141R100SPONSORD ADS8,139$581,287dollars as filed
MONDAY COM LTD SHSM7S64H106Stock2,275$547,729dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS900$492,507dollars as filed
TOASTINCCLASSCLASSA888787108STOK18,793$484,296dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT13,985$451,016dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock5,240$434,029dollars as filed
CENOVUS ENERGY INC15135U109COM21,657$425,777dollars as filed
Airbnb, Inc. Class A009066101COM2,774$420,622dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock13,712$414,240dollars as filed
Altria Group Inc02209S103COM8,347$380,211dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,507$373,355dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS49,453$362,490dollars as filed
BLOCK INC CL A852234103Stock5,511$355,404dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock9,968$354,861dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,519$341,137dollars as filed
GSK PLC SPONSORED ADR37733W204ADR8,340$321,090dollars as filed
Duke Energy Corporation26441C204COM2,958$296,480dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock14,389$288,356dollars as filed
TC ENERGY CORP87807B107COM7,190$272,501dollars as filed
VALE S A91912E105SPONSORED ADS22,616$252,621dollars as filed
CROWN CASTLE INC COM22822V101REIT2,558$249,917dollars as filed
Wells Fargo & Company949746101COM4,125$244,990dollars as filed
Bristol-Myers Squibb Company110122108COM5,843$242,660dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,560$234,671dollars as filed
Coca-Cola Company191216100COM3,620$230,413dollars as filed
1ST FINL BANCORP320209109COM9,669$214,845dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT6,947$204,520dollars as filed
FORD MTR CO COM345370860Stock14,358$180,050dollars as filed
VERTEX ENERGY INC92534K107COM12,800$12,092dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966116-24-000003this filing2024-08-01acceptance time not in the bulk data set