$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
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.