$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $627,608 | -11.0% | 20,679 | 0.0% | 0.58% | -12.2% | |
| IVV | ISHARES TRcore s&p500 etf | $401,139 | +8.4% | 900 | 0.0% | 0.37% | +7.0% | |
| NVS | NOVARTIS AGsponsored adr | $353,891 | +9.7% | 3,507 | 0.0% | 0.33% | +8.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $306,308 | -4.0% | 17,189 | 0.0% | 0.28% | -5.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $297,375 | -0.2% | 1,519 | 0.0% | 0.27% | -1.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $215,873 | +3.2% | 1,560 | 0.0% | 0.20% | +2.1% | |
| KOS | KOSMOS ENERGY LTD | $134,631 | -19.5% | 22,476 | 0.0% | 0.12% | -20.5% |
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.