$107 Million is the total value of Cravens & Co Advisors, LLC's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMBK | Sell | SMARTFINANCIAL INC | $16,677,589 | -16.6% | 720,726 | -0.8% | 15.57% | -15.8% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,441,320 | +10.3% | 331,292 | +5.1% | 7.88% | +11.4% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $7,982,172 | +5.7% | 338,371 | +0.6% | 7.45% | +6.7% | |
Buy | DOUBLELINE ETF TRUSTopportunistic bd | $7,325,251 | +42.6% | 156,862 | +38.9% | 6.84% | +43.9% | |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $6,338,944 | – | 96,763 | +100.0% | 5.92% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $6,334,354 | – | 105,643 | +100.0% | 5.91% | – |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,210,333 | -8.5% | 106,087 | -9.6% | 5.80% | -7.6% |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,797,548 | +14.4% | 240,912 | +6.2% | 5.41% | +15.4% | |
Sell | DIMENSIONAL ETF TRUSTus small cap val | $2,941,516 | -1.5% | 117,991 | -2.1% | 2.75% | -0.5% | |
MSFT | Buy | MICROSOFT CORP | $1,512,710 | +22.0% | 5,247 | +1.5% | 1.41% | +23.1% |
CVX | Sell | CHEVRON CORP NEW | $1,478,194 | -10.9% | 9,060 | -2.0% | 1.38% | -10.1% |
FB | Sell | META PLATFORMS INCcl a | $1,474,679 | +55.9% | 6,958 | -11.5% | 1.38% | +57.4% |
AVGO | Buy | BROADCOM INC | $1,315,157 | +17.7% | 2,050 | +2.6% | 1.23% | +18.9% |
BA | Buy | BOEING CO | $1,037,933 | +14.5% | 4,886 | +2.7% | 0.97% | +15.6% |
ABBV | Buy | ABBVIE INC | $1,032,080 | -1.0% | 6,476 | +0.4% | 0.96% | 0.0% |
EOG | Buy | EOG RES INC | $1,024,678 | -11.3% | 8,939 | +0.2% | 0.96% | -10.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,018,049 | +13.2% | 1,239 | -0.6% | 0.95% | +14.2% |
Buy | GENERAL ELECTRIC CO | $990,129 | +17.2% | 10,357 | +2.7% | 0.92% | +18.2% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $970,193 | -4.3% | 9,907 | -1.3% | 0.91% | -3.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $958,538 | -0.8% | 13,973 | +2.9% | 0.90% | +0.1% |
NFLX | Sell | NETFLIX INC | $937,978 | +16.0% | 2,715 | -1.0% | 0.88% | +17.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $934,128 | +19.1% | 8,982 | +1.6% | 0.87% | +20.1% |
SBUX | Buy | STARBUCKS CORP | $901,037 | +6.7% | 8,653 | +1.7% | 0.84% | +7.7% |
PFE | Sell | PFIZER INC | $882,944 | -20.7% | 21,641 | -0.4% | 0.82% | -20.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $844,874 | +17.7% | 5,309 | +0.1% | 0.79% | +18.8% |
ASML | Buy | ASML HOLDING N V | $838,635 | +27.8% | 1,232 | +2.6% | 0.78% | +29.0% |
TSLA | Sell | TESLA INC | $832,744 | +14.5% | 4,014 | -32.0% | 0.78% | +15.6% |
PM | Buy | PHILIP MORRIS INTL INC | $818,884 | -3.5% | 8,420 | +0.4% | 0.76% | -2.5% |
JPM | Buy | JPMORGAN CHASE & CO | $769,419 | -1.6% | 5,905 | +1.3% | 0.72% | -0.7% |
AMZN | Buy | AMAZON COM INC | $763,313 | +25.2% | 7,390 | +1.8% | 0.71% | +26.4% |
Buy | DIMENSIONAL ETF TRUSTglobal real est | $757,957 | +51.4% | 30,874 | +50.5% | 0.71% | +52.9% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $723,696 | +38.5% | 7,780 | +10.9% | 0.68% | +40.0% |
ABT | Buy | ABBOTT LABS | $720,161 | -5.5% | 7,112 | +2.4% | 0.67% | -4.7% |
BX | Buy | BLACKSTONE INC | $714,930 | +29.8% | 8,139 | +9.6% | 0.67% | +30.8% |
TFC | Sell | TRUIST FINL CORP | $705,154 | -35.3% | 20,679 | -18.4% | 0.66% | -34.7% |
CME | Buy | CME GROUP INC | $703,261 | +14.4% | 3,672 | +0.5% | 0.66% | +15.7% |
MU | Buy | MICRON TECHNOLOGY INC | $696,143 | +39.7% | 11,537 | +15.7% | 0.65% | +41.0% |
SE | Buy | SEA LTDsponsord ads | $658,905 | +68.9% | 7,613 | +1.5% | 0.62% | +70.4% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $649,718 | +46.2% | 8,150 | +38.9% | 0.61% | +47.7% |
AAPL | Buy | APPLE INC | $645,707 | +27.0% | 3,916 | +0.1% | 0.60% | +28.3% |
GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $595,696 | +11.1% | 18,478 | +4.0% | 0.56% | +12.1% |
LOW | Buy | LOWES COS INC | $593,911 | +0.6% | 2,970 | +0.3% | 0.55% | +1.5% |
SHOP | Buy | SHOPIFY INCcl a | $527,436 | +40.0% | 11,002 | +1.3% | 0.49% | +41.0% |
Sell | DIMENSIONAL ETF TRUSTus real estate e | $521,154 | -7.9% | 24,251 | -9.4% | 0.49% | -7.1% | |
CVE | Buy | CENOVUS ENERGY INC | $476,361 | -8.1% | 27,283 | +2.2% | 0.44% | -7.1% |
MO | Buy | ALTRIA GROUP INC | $429,554 | -1.6% | 9,627 | +0.8% | 0.40% | -0.7% |
VALE | Buy | VALE S Asponsored ads | $403,700 | -6.3% | 25,583 | +0.8% | 0.38% | -5.5% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $398,168 | +26.6% | 3,505 | +5.6% | 0.37% | +27.8% |
SQ | Buy | BLOCK INCcl a | $377,575 | +11.1% | 5,500 | +1.7% | 0.35% | +12.4% |
IVV | ISHARES TRcore s&p500 etf | $369,972 | +7.0% | 900 | 0.0% | 0.34% | +7.8% | |
TGT | Buy | TARGET CORP | $360,577 | +11.7% | 2,177 | +0.5% | 0.34% | +12.7% |
Sell | CAPITAL GROUP CORE EQUITY ET | $353,123 | -0.3% | 14,906 | -5.5% | 0.33% | +0.6% | |
DUK | Buy | DUKE ENERGY CORP NEW | $341,600 | -5.9% | 3,541 | +0.5% | 0.32% | -5.1% |
FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $340,733 | -27.9% | 3,770 | -28.6% | 0.32% | -27.2% |
Buy | GSK PLCsponsored adr | $334,772 | +1.3% | 9,409 | +0.0% | 0.31% | +2.3% | |
CNQ | Buy | CANADIAN NAT RES LTD | $326,012 | -0.2% | 5,890 | +0.2% | 0.30% | +0.7% |
NVS | NOVARTIS AGsponsored adr | $322,644 | +1.4% | 3,507 | 0.0% | 0.30% | +2.4% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $319,028 | -14.9% | 17,189 | -1.2% | 0.30% | -14.1% |
ABNB | Buy | AIRBNB INC | $303,163 | +47.5% | 2,437 | +1.4% | 0.28% | +48.9% |
TD | Buy | TORONTO DOMINION BK ONT | $302,375 | -7.1% | 5,048 | +0.4% | 0.28% | -6.3% |
LHX | L3HARRIS TECHNOLOGIES INC | $298,089 | -5.7% | 1,519 | 0.0% | 0.28% | -5.1% | |
SNOW | Sell | SNOWFLAKE INCcl a | $295,157 | -16.9% | 1,913 | -22.7% | 0.28% | -16.1% |
KO | COCA COLA CO | $293,898 | -2.5% | 4,738 | 0.0% | 0.27% | -1.8% | |
CCI | Buy | CROWN CASTLE INC | $248,273 | +1.4% | 1,855 | +2.8% | 0.23% | +2.7% |
AFRM | Buy | AFFIRM HLDGS INC | $245,630 | +31.4% | 21,795 | +12.7% | 0.23% | +32.4% |
EPAM | EPAM SYS INC | $221,260 | -8.8% | 740 | 0.0% | 0.21% | -7.6% | |
TSCO | TRACTOR SUPPLY CO | $211,536 | +4.5% | 900 | 0.0% | 0.20% | +5.3% | |
FFBC | FIRST FINL BANCORP OH | $210,494 | -10.2% | 9,669 | 0.0% | 0.20% | -9.2% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $209,149 | -0.9% | 1,560 | 0.0% | 0.20% | 0.0% | |
F | Sell | FORD MTR CO DEL | $177,080 | +6.1% | 14,054 | -2.1% | 0.16% | +7.1% |
MSOS | Buy | ADVISORSHARES TRpure us cannabis | $176,151 | -14.2% | 30,958 | +5.4% | 0.16% | -13.7% |
KOS | Buy | KOSMOS ENERGY LTD | $167,221 | +21.6% | 22,476 | +4.0% | 0.16% | +22.8% |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -10,890 | -100.0% | -0.19% | – | |
RNST | Exit | RENASANT CORP | $0 | – | -6,076 | -100.0% | -0.21% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -9,865 | -100.0% | -0.22% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,506 | -100.0% | -0.24% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -1,736 | -100.0% | -0.32% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,761 | -100.0% | -0.56% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,117 | -100.0% | -0.60% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,885 | -100.0% | -0.66% | – |
PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -136,943 | -100.0% | -6.22% | – |
TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -134,237 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-26
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.