$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMBK | Sell | SMARTFINANCIAL INC | $15,363,670 | -7.9% | 714,257 | -0.9% | 14.14% | -9.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $8,978,831 | +6.4% | 330,712 | -0.2% | 8.26% | +4.9% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $7,888,063 | -1.2% | 327,986 | -3.1% | 7.26% | -2.6% | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $6,126,706 | -3.3% | 96,438 | -0.3% | 5.64% | -4.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,108,469 | -1.6% | 105,811 | -0.3% | 5.62% | -3.0% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $5,723,667 | -1.3% | 235,833 | -2.1% | 5.27% | -2.7% | |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $2,561,930 | -12.9% | 99,686 | -15.5% | 2.36% | -14.1% | |
| FB | Sell | META PLATFORMS INCcl a | $1,668,215 | +13.1% | 5,813 | -16.5% | 1.54% | +11.5% |
| AVGO | Sell | BROADCOM INC | $1,486,775 | +13.0% | 1,714 | -16.4% | 1.37% | +11.5% |
| NFLX | Sell | NETFLIX INC | $1,161,572 | +23.8% | 2,637 | -2.9% | 1.07% | +22.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,083,528 | +16.0% | 8,957 | -0.3% | 1.00% | +14.3% |
| EOG | Sell | EOG RES INC | $1,014,053 | -1.0% | 8,861 | -0.9% | 0.93% | -2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $968,041 | -0.2% | 9,882 | -0.3% | 0.89% | -1.7% |
| ASML | Sell | ASML HOLDING N V | $890,718 | +6.2% | 1,229 | -0.2% | 0.82% | +4.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $883,086 | -13.3% | 1,229 | -0.8% | 0.81% | -14.4% |
| ABBV | Sell | ABBVIE INC | $871,299 | -15.6% | 6,467 | -0.1% | 0.80% | -16.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $858,125 | +11.5% | 5,900 | -0.1% | 0.79% | +10.0% |
| Sell | GENERAL ELECTRIC CO | $827,720 | -16.4% | 7,535 | -27.2% | 0.76% | -17.5% | |
| PFE | Sell | PFIZER INC | $791,985 | -10.3% | 21,592 | -0.2% | 0.73% | -11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $784,249 | +8.4% | 7,771 | -0.1% | 0.72% | +6.8% |
| ABT | Sell | ABBOTT LABS | $772,625 | +7.3% | 7,087 | -0.4% | 0.71% | +5.8% |
| Sell | DIMENSIONAL ETF TRUSTglobal real est | $750,675 | -1.0% | 30,778 | -0.3% | 0.69% | -2.4% | |
| SHOP | Sell | SHOPIFY INCcl a | $691,285 | +31.1% | 10,701 | -2.7% | 0.64% | +29.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $656,706 | -22.3% | 4,058 | -23.6% | 0.60% | -23.4% |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $626,710 | +5.2% | 18,427 | -0.3% | 0.58% | +3.8% |
| CVE | Sell | CENOVUS ENERGY INC | $461,720 | -3.1% | 27,192 | -0.3% | 0.42% | -4.5% |
| SE | Sell | SEA LTDsponsord ads | $441,800 | -32.9% | 7,612 | -0.0% | 0.41% | -33.8% |
| MO | Sell | ALTRIA GROUP INC | $434,276 | +1.1% | 9,587 | -0.4% | 0.40% | -0.2% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $419,575 | -19.5% | 19,497 | -19.6% | 0.39% | -20.7% | |
| Sell | CAPITAL GROUP CORE EQUITY ET | $369,818 | +4.7% | 14,401 | -3.4% | 0.34% | +3.0% | |
| VALE | Sell | VALE S Asponsored ads | $341,512 | -15.4% | 25,448 | -0.5% | 0.31% | -16.7% |
| Sell | GSK PLCsponsored adr | $332,628 | -0.6% | 9,333 | -0.8% | 0.31% | -2.2% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $330,021 | +1.2% | 5,866 | -0.4% | 0.30% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $312,475 | -8.5% | 3,482 | -1.7% | 0.29% | -9.7% |
| ABNB | Sell | AIRBNB INC | $310,019 | +2.3% | 2,419 | -0.7% | 0.28% | +0.7% |
| CCI | Sell | CROWN CASTLE INC | $210,789 | -15.1% | 1,850 | -0.3% | 0.19% | -16.4% |
| AFRM | Sell | AFFIRM HLDGS INC | $181,599 | -26.1% | 11,846 | -45.6% | 0.17% | -27.1% |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -900 | -100.0% | -0.20% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -9,669 | -100.0% | -0.20% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -740 | -100.0% | -0.21% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,048 | -100.0% | -0.28% | – |
| FTSD | Exit | FRANKLIN ETF TRshrt dur us govt | $0 | – | -3,770 | -100.0% | -0.32% | – |
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 | 7 | Q2 2024 | 18.5% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 9.6% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 7.5% |
| DOUBLELINE ETF TRUST | 7 | Q2 2024 | 7.5% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2024 | 6.7% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 5.9% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 2.8% |
| META PLATFORMS INC | 7 | Q2 2024 | 2.4% |
| MICROSOFT CORP | 7 | Q2 2024 | 1.7% |
| BROADCOM INC | 7 | Q2 2024 | 1.9% |
View Cravens & Co Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-11 |
| 13F-HR | 2024-08-01 |
| 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.