$106 Million is the total value of Cravens & Co Advisors, LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMBK | SMARTFINANCIAL INC | $15,263,674 | -0.7% | 714,257 | 0.0% | 14.35% | +1.4% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,903,546 | -0.8% | 339,830 | +2.8% | 8.37% | +1.3% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $7,771,164 | -4.0% | 176,137 | +0.5% | 7.30% | -2.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $7,756,286 | -1.7% | 332,745 | +1.5% | 7.29% | +0.4% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,097,133 | -0.2% | 105,853 | +0.0% | 5.73% | +1.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,078,131 | -2.4% | 106,354 | +0.2% | 5.71% | -0.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,642,995 | -1.4% | 241,670 | +2.5% | 5.30% | +0.7% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $5,355,660 | -12.6% | 96,481 | +0.0% | 5.03% | -10.7% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,570,692 | +0.3% | 101,448 | +1.8% | 2.42% | +2.5% | |
| FB | Buy | META PLATFORMS INCcl a | $1,752,026 | +5.0% | 5,836 | +0.4% | 1.65% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $1,660,529 | -8.1% | 5,259 | -0.9% | 1.56% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,618,330 | +10.9% | 9,597 | +3.5% | 1.52% | +13.3% |
| AVGO | Buy | BROADCOM INC | $1,426,936 | -4.0% | 1,718 | +0.2% | 1.34% | -2.0% |
| EOG | Buy | EOG RES INC | $1,175,065 | +15.9% | 9,270 | +4.6% | 1.10% | +18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,174,388 | +8.4% | 8,907 | -0.6% | 1.10% | +10.7% |
| Buy | DOUBLELINE ETF TRUSTmortgage etf | $1,159,387 | -3.2% | 24,660 | +1.7% | 1.09% | -1.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,069,848 | +21.1% | 1,300 | +5.8% | 1.01% | +23.7% |
| TSLA | Buy | TESLA INC | $1,024,651 | -3.3% | 4,095 | +1.2% | 0.96% | -1.2% |
| NFLX | Buy | NETFLIX INC | $1,018,765 | -12.3% | 2,698 | +2.3% | 0.96% | -10.4% |
| BA | Buy | BOEING CO | $1,003,636 | -4.0% | 5,236 | +5.7% | 0.94% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $997,384 | -3.1% | 7,846 | -0.6% | 0.94% | -1.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $989,502 | -7.1% | 13,816 | +1.9% | 0.93% | -5.1% |
| ABBV | Buy | ABBVIE INC | $977,237 | +12.2% | 6,556 | +1.4% | 0.92% | +14.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $946,177 | +3.4% | 14,868 | +3.7% | 0.89% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $878,344 | +2.4% | 6,057 | +2.7% | 0.83% | +4.6% |
| BX | Buy | BLACKSTONE INC | $877,584 | +15.9% | 8,191 | +0.6% | 0.82% | +18.4% |
| Sell | GENERAL ELECTRIC CO | $831,778 | +0.5% | 7,524 | -0.1% | 0.78% | +2.6% | |
| SBUX | Buy | STARBUCKS CORP | $824,807 | -4.5% | 9,037 | +3.6% | 0.78% | -2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $819,314 | -0.5% | 8,850 | +4.9% | 0.77% | +1.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $811,394 | +9.7% | 11,927 | +1.8% | 0.76% | +12.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $800,880 | -33.2% | 15,784 | -33.2% | 0.75% | -31.7% |
| PFE | Buy | PFIZER INC | $769,952 | -2.8% | 23,212 | +7.5% | 0.72% | -0.7% |
| CME | Buy | CME GROUP INC | $755,430 | +8.5% | 3,773 | +0.4% | 0.71% | +10.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $744,617 | +13.4% | 8,188 | +101.8% | 0.70% | +15.9% |
| RTX | Buy | RTX CORPORATION | $742,802 | -23.3% | 10,321 | +4.4% | 0.70% | -21.7% |
| ASML | Buy | ASML HOLDING N V | $736,414 | -17.3% | 1,251 | +1.8% | 0.69% | -15.6% |
| ABT | Buy | ABBOTT LABS | $697,804 | -9.7% | 7,205 | +1.7% | 0.66% | -7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $687,640 | -12.3% | 7,913 | +1.8% | 0.65% | -10.5% |
| AAPL | Buy | APPLE INC | $671,330 | -11.7% | 3,921 | +0.1% | 0.63% | -9.9% |
| LOW | Buy | LOWES COS INC | $652,825 | -6.2% | 3,141 | +1.9% | 0.61% | -4.1% |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $611,979 | -2.4% | 18,264 | -0.9% | 0.58% | -0.3% |
| TFC | Buy | TRUIST FINL CORP | $592,353 | -5.6% | 20,704 | +0.1% | 0.56% | -3.6% |
| SHOP | Sell | SHOPIFY INCcl a | $582,862 | -15.7% | 10,681 | -0.2% | 0.55% | -13.8% |
| CVE | Sell | CENOVUS ENERGY INC | $550,293 | +19.2% | 26,431 | -2.8% | 0.52% | +21.6% |
| DG | New | DOLLAR GEN CORP NEW | $515,669 | – | 4,874 | +100.0% | 0.48% | – |
| Sell | DIMENSIONAL ETF TRUSTglobal real est | $446,855 | -40.5% | 19,940 | -35.2% | 0.42% | -39.2% | |
| MO | Buy | ALTRIA GROUP INC | $414,545 | -4.5% | 9,858 | +2.8% | 0.39% | -2.5% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $405,464 | +43.8% | 51,066 | +0.3% | 0.38% | +46.5% |
| IVV | ISHARES TRcore s&p500 etf | $386,487 | -3.7% | 900 | 0.0% | 0.36% | -1.6% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $371,141 | +12.5% | 5,739 | -2.2% | 0.35% | +14.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $368,940 | +7.3% | 2,415 | +23.6% | 0.35% | +9.5% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $362,994 | -13.5% | 18,596 | -4.6% | 0.34% | -11.7% | |
| Sell | CAPITAL GROUP CORE EQUITY ET | $359,399 | -2.8% | 14,313 | -0.6% | 0.34% | -0.6% | |
| NVS | NOVARTIS AGsponsored adr | $357,223 | +0.9% | 3,507 | 0.0% | 0.34% | +3.1% | |
| SE | Buy | SEA LTDsponsord ads | $345,711 | -21.7% | 7,866 | +3.3% | 0.32% | -20.1% |
| VALE | Sell | VALE S Asponsored ads | $336,755 | -1.4% | 25,131 | -1.2% | 0.32% | +1.0% |
| Sell | GSK PLCsponsored adr | $334,733 | +0.6% | 9,234 | -1.1% | 0.32% | +2.9% | |
| ABNB | Buy | AIRBNB INC | $335,067 | +8.1% | 2,442 | +1.0% | 0.32% | +10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $303,350 | -2.9% | 3,437 | -1.3% | 0.28% | -1.0% |
| RF | REGIONS FINANCIAL CORP NEW | $295,651 | -3.5% | 17,189 | 0.0% | 0.28% | -1.4% | |
| KO | COCA COLA CO | $271,951 | -7.0% | 4,858 | 0.0% | 0.26% | -4.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $264,488 | -11.1% | 1,519 | 0.0% | 0.25% | -9.1% | |
| AFRM | Buy | AFFIRM HLDGS INC | $254,283 | +40.0% | 11,955 | +0.9% | 0.24% | +43.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $249,820 | – | 4,520 | +100.0% | 0.24% | – |
| TGT | Sell | TARGET CORP | $243,917 | -16.9% | 2,206 | -0.9% | 0.23% | -15.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $239,971 | -27.9% | 3,571 | -0.1% | 0.23% | -26.1% |
| SQ | Sell | BLOCK INCcl a | $234,844 | -36.0% | 5,306 | -3.7% | 0.22% | -34.6% |
| F | Buy | FORD MTR CO DEL | $221,202 | -17.9% | 17,810 | +0.0% | 0.21% | -16.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $204,298 | -5.4% | 1,560 | 0.0% | 0.19% | -3.5% | |
| KOS | Buy | KOSMOS ENERGY LTD | $191,633 | +42.3% | 23,427 | +4.2% | 0.18% | +45.2% |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,850 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SMARTFINANCIAL INC | 4 | Q3 2023 | 18.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 7.5% |
| DOUBLELINE ETF TRUST | 4 | Q3 2023 | 7.5% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 6.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 4 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 4 | Q3 2023 | 1.6% |
View Cravens & Co Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-02-27 |
View Cravens & Co Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.