$106 Million is the total value of Cravens & Co Advisors, LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMBK | SMARTFINANCIAL INC | $15,263,674 | -0.7% | 714,257 | 0.0% | 14.35% | +1.4% | |
| IVV | ISHARES TRcore s&p500 etf | $386,487 | -3.7% | 900 | 0.0% | 0.36% | -1.6% | |
| NVS | NOVARTIS AGsponsored adr | $357,223 | +0.9% | 3,507 | 0.0% | 0.34% | +3.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $295,651 | -3.5% | 17,189 | 0.0% | 0.28% | -1.4% | |
| KO | COCA COLA CO | $271,951 | -7.0% | 4,858 | 0.0% | 0.26% | -4.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $264,488 | -11.1% | 1,519 | 0.0% | 0.25% | -9.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $204,298 | -5.4% | 1,560 | 0.0% | 0.19% | -3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.