$109 Million is the total value of Cravens & Co Advisors, LLC's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $8,095,862 | +10.5% | 175,311 | +11.8% | 7.45% | +9.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,227,874 | -1.7% | 106,169 | +0.5% | 5.73% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $1,807,246 | +19.5% | 5,307 | +1.1% | 1.66% | +17.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,459,528 | -1.3% | 9,276 | +2.4% | 1.34% | -2.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,198,092 | – | 23,645 | +100.0% | 1.10% | – |
| New | DOUBLELINE ETF TRUSTmortgage etf | $1,197,725 | – | 24,237 | +100.0% | 1.10% | – | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,064,717 | +63.9% | 13,565 | +66.4% | 0.98% | +61.4% |
| TSLA | Buy | TESLA INC | $1,059,383 | +27.2% | 4,047 | +0.8% | 0.98% | +25.5% |
| BA | Buy | BOEING CO | $1,045,664 | +0.7% | 4,952 | +1.4% | 0.96% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $1,029,192 | +34.8% | 7,895 | +6.8% | 0.95% | +32.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $915,086 | -4.5% | 14,334 | +2.6% | 0.84% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $864,001 | -4.1% | 8,722 | +0.8% | 0.80% | -5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $823,285 | +0.5% | 8,434 | +0.2% | 0.76% | -0.9% |
| AAPL | Buy | APPLE INC | $760,052 | +17.7% | 3,918 | +0.1% | 0.70% | +16.1% |
| BX | Buy | BLACKSTONE INC | $757,334 | +5.9% | 8,146 | +0.1% | 0.70% | +4.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $739,649 | +6.2% | 11,720 | +1.6% | 0.68% | +4.8% |
| CME | Buy | CME GROUP INC | $696,505 | -1.0% | 3,759 | +2.4% | 0.64% | -2.4% |
| LOW | Buy | LOWES COS INC | $695,607 | +17.1% | 3,082 | +3.8% | 0.64% | +15.5% |
| SQ | Buy | BLOCK INCcl a | $366,734 | -2.9% | 5,509 | +0.2% | 0.34% | -4.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $343,865 | +16.5% | 1,954 | +2.1% | 0.32% | +14.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $332,932 | -16.4% | 3,573 | +1.9% | 0.31% | -17.7% |
| TGT | Buy | TARGET CORP | $293,609 | -18.6% | 2,226 | +2.3% | 0.27% | -19.9% |
| KO | Buy | COCA COLA CO | $292,549 | -0.5% | 4,858 | +2.5% | 0.27% | -1.8% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $281,920 | +60.0% | 50,888 | +64.4% | 0.26% | +58.5% |
| F | Buy | FORD MTR CO DEL | $269,430 | +52.2% | 17,808 | +26.7% | 0.25% | +50.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.