Skip to content
Disclosery

13F-HR filed by Cravens & Co Advisors, LLC

Cravens & Co Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 60 holding rows worth $129,496,293.

Accession
0001966116-24-000005
Filer
CIK 1966116
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 60 entries on the cover page, a total value of $129,496,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,496,293 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 STOCK451,492$13,156,477dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2369,928$12,684,831dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO348,663$9,814,863dollars as filed
DOUBLELINE ETF TRUST25861R105OPPO CORE BD ETF203,336$9,629,993dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS201,795$9,526,742dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS155,753$9,410,596dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS152,938$9,026,401dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY299,811$8,436,682dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF112,180$3,455,144dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS62,752$3,175,251dollars as filed
META PLATFORMS INC CL A30303M102COM4,779$2,735,876dollars as filed
Broadcom Inc.11135F101COM12,278$2,117,955dollars as filed
Microsoft Corp594918104COM4,225$1,818,018dollars as filed
BLACKSTONE INC09260D107COM9,559$1,463,770dollars as filed
Chevron Corporation166764100COM9,321$1,372,754dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,305$1,371,868dollars as filed
Tesla Motors, Inc88160R101COM5,142$1,345,301dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,654$1,279,672dollars as filed
Philip Morris International Inc.718172109COM9,978$1,211,272dollars as filed
Starbucks Corporation855244109COM12,003$1,170,172dollars as filed
Amazon.com, Inc023135106COM6,113$1,139,035dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,517$1,131,807dollars as filed
JPMorgan Chase & Co46625H100COM5,324$1,122,548dollars as filed
Lowes Companies,Inc.548661107COM4,031$1,091,796dollars as filed
Raytheon Technologies Corporation75513E101COM9,009$1,091,530dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,208$1,026,897dollars as filed
Abbott Laboratories002824100COM8,794$1,002,604dollars as filed
EOG RES INC COM26875P101Stock8,153$1,002,248dollars as filed
CME Group Inc. Class A12572Q105COM4,529$999,324dollars as filed
Netflix, Inc64110L106COM1,379$978,083dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,097$964,110dollars as filed
AbbVie,Inc.00287Y109COM4,862$960,148dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS11,863$950,701dollars as filed
Boeing Company097023105COM6,045$919,082dollars as filed
General Electric Company369604301COM4,801$905,373dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR12,657$900,824dollars as filed
Apple Inc037833100COM3,257$758,851dollars as filed
SEA LTD81141R100SPONSORD ADS7,413$698,898dollars as filed
MONDAY COM LTD SHSM7S64H106Stock2,065$573,595dollars as filed
DOLLAR GEN CORP COM256677105Stock6,259$529,324dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS900$519,138dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock12,363$504,658dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT14,159$485,371dollars as filed
TOASTINCCLASSCLASSA888787108STOK17,084$483,648dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock4,794$387,787dollars as filed
Altria Group Inc02209S103COM7,273$371,212dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,519$361,325dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS48,508$347,802dollars as filed
CENOVUS ENERGY INC15135U109COM19,741$330,267dollars as filed
Airbnb, Inc. Class A009066101COM2,517$319,181dollars as filed
GSK PLC SPONSORED ADR37733W204ADR7,459$304,924dollars as filed
TC ENERGY CORP87807B107COM6,245$296,950dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock8,907$295,801dollars as filed
Duke Energy Corporation26441C204COM2,526$291,248dollars as filed
Bristol-Myers Squibb Company110122108COM5,278$273,084dollars as filed
CROWN CASTLE INC COM22822V101REIT2,232$264,782dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,560$261,565dollars as filed
VALE S A91912E105SPONSORED ADS20,073$234,453dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT7,005$211,201dollars as filed
VERTEX ENERGY INC92534K107COM12,800$1,480dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001966116-24-000005this filing2024-11-13acceptance time not in the bulk data set