Filed: 2/27/2023ACC: 0001966116-23-000001
📋 What this filing means
CRAVENS & CO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $108.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$108.11M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$26.22M24.2%
COM NEW$21.52M19.9%
US CORE EQUITY 2$7.65M7.1%
EMERGING MKTS CO$7.55M7.0%
SHORT TERM TREAS$6.78M6.3%
TRS FLT RT BD$6.77M6.3%
PGIM ULTRA SH BD$6.72M6.2%
Portfolio Concentration
Top 3$35.19M32.5%
4–10$35.13M32.5%
11–25$14.84M13.7%
Rest$22.96M21.2%
Top 3 weight
32.5%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SMARTFINANCIAL INC
SOLEShares726.77K
TypeSH
Market value$19.99M
18.49%
Sole
0.00
Shared
0.00
None
726.77K
DIMENSIONAL ETF TRUST
SOLEShares315.08K
TypeSH
Market value$7.65M
7.08%
Sole
0.00
Shared
0.00
None
315.08K
DIMENSIONAL ETF TRUST
SOLEShares336.32K
TypeSH
Market value$7.55M
6.99%
Sole
0.00
Shared
0.00
None
336.32K
VANGUARD SCOTTSDALE FDS
SOLEShares117.32K
TypeSH
Market value$6.78M
6.27%
Sole
0.00
Shared
0.00
None
117.32K
ISHARES TR
SOLEShares134.24K
TypeSH
Market value$6.77M
6.26%
Sole
0.00
Shared
0.00
None
134.24K
PGIM ETF TR
SOLEShares136.94K
TypeSH
Market value$6.72M
6.22%
Sole
0.00
Shared
0.00
None
136.94K
DOUBLELINE ETF TRUST
SOLEShares112.95K
TypeSH
Market value$5.14M
4.75%
Sole
0.00
Shared
0.00
None
112.95K
DIMENSIONAL ETF TRUST
SOLEShares226.84K
TypeSH
Market value$5.07M
4.69%
Sole
0.00
Shared
0.00
None
226.84K
DIMENSIONAL ETF TRUST
SOLEShares120.50K
TypeSH
Market value$2.98M
2.76%
Sole
0.00
Shared
0.00
None
120.50K
CHEVRON CORP NEW
SOLEShares9.25K
TypeSH
Market value$1.66M
1.54%
Sole
0.00
Shared
0.00
None
9.25K
MICROSOFT CORP
SOLEShares5.17K
TypeSH
Market value$1.24M
1.15%
Sole
0.00
Shared
0.00
None
5.17K
EOG RES INC
SOLEShares8.92K
TypeSH
Market value$1.16M
1.07%
Sole
0.00
Shared
0.00
None
8.92K
BROADCOM INC
SOLEShares2K
TypeSH
Market value$1.12M
1.03%
Sole
0.00
Shared
0.00
None
2K
PFIZER INC
SOLEShares21.73K
TypeSH
Market value$1.11M
1.03%
Sole
0.00
Shared
0.00
None
21.73K
TRUIST FINL CORP
SOLEShares25.33K
TypeSH
Market value$1.09M
1.01%
Sole
0.00
Shared
0.00
None
25.33K
ABBVIE INC
SOLEShares6.45K
TypeSH
Market value$1.04M
0.96%
Sole
0.00
Shared
0.00
None
6.45K
RAYTHEON TECHNOLOGIES CORP
SOLEShares10.04K
TypeSH
Market value$1.01M
0.94%
Sole
0.00
Shared
0.00
None
10.04K
RIO TINTO PLC
SOLEShares13.58K
TypeSH
Market value$966.7K
0.89%
Sole
0.00
Shared
0.00
None
13.58K
META PLATFORMS INC
SOLEShares7.86K
TypeSH
Market value$945.9K
0.87%
Sole
0.00
Shared
0.00
None
7.86K
BOEING CO
SOLEShares4.76K
TypeSH
Market value$906.2K
0.84%
Sole
0.00
Shared
0.00
None
4.76K
REGENERON PHARMACEUTICALS
SOLEShares1.25K
TypeSH
Market value$899.7K
0.83%
Sole
0.00
Shared
0.00
None
1.25K
PHILIP MORRIS INTL INC
SOLEShares8.39K
TypeSH
Market value$848.9K
0.79%
Sole
0.00
Shared
0.00
None
8.39K
GENERAL ELECTRIC CO
SOLEShares10.08K
TypeSH
Market value$844.9K
0.78%
Sole
0.00
Shared
0.00
None
10.08K
STARBUCKS CORP
SOLEShares8.51K
TypeSH
Market value$844.2K
0.78%
Sole
0.00
Shared
0.00
None
8.51K
NETFLIX INC
SOLEShares2.74K
TypeSH
Market value$808.6K
0.75%
Sole
0.00
Shared
0.00
None
2.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMARTFINANCIAL INCSOLE | COM NEW | 726.77K | SH | $19.99M 18.49% | 0.00 | 0.00 | 726.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 315.08K | SH | $7.65M 7.08% | 0.00 | 0.00 | 315.08K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 336.32K | SH | $7.55M 6.99% | 0.00 | 0.00 | 336.32K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 117.32K | SH | $6.78M 6.27% | 0.00 | 0.00 | 117.32K |
ISHARES TRSOLE | TRS FLT RT BD | 134.24K | SH | $6.77M 6.26% | 0.00 | 0.00 | 134.24K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 136.94K | SH | $6.72M 6.22% | 0.00 | 0.00 | 136.94K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 112.95K | SH | $5.14M 4.75% | 0.00 | 0.00 | 112.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 226.84K | SH | $5.07M 4.69% | 0.00 | 0.00 | 226.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 120.50K | SH | $2.98M 2.76% | 0.00 | 0.00 | 120.50K |
CHEVRON CORP NEWSOLE | COM | 9.25K | SH | $1.66M 1.54% | 0.00 | 0.00 | 9.25K |
MICROSOFT CORPSOLE | COM | 5.17K | SH | $1.24M 1.15% | 0.00 | 0.00 | 5.17K |
EOG RES INCSOLE | COM | 8.92K | SH | $1.16M 1.07% | 0.00 | 0.00 | 8.92K |
BROADCOM INCSOLE | COM | 2K | SH | $1.12M 1.03% | 0.00 | 0.00 | 2K |
PFIZER INCSOLE | COM | 21.73K | SH | $1.11M 1.03% | 0.00 | 0.00 | 21.73K |
TRUIST FINL CORPSOLE | COM | 25.33K | SH | $1.09M 1.01% | 0.00 | 0.00 | 25.33K |
ABBVIE INCSOLE | COM | 6.45K | SH | $1.04M 0.96% | 0.00 | 0.00 | 6.45K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 10.04K | SH | $1.01M 0.94% | 0.00 | 0.00 | 10.04K |
RIO TINTO PLCSOLE | SPONSORED ADR | 13.58K | SH | $966.7K 0.89% | 0.00 | 0.00 | 13.58K |
META PLATFORMS INCSOLE | CL A | 7.86K | SH | $945.9K 0.87% | 0.00 | 0.00 | 7.86K |
BOEING COSOLE | COM | 4.76K | SH | $906.2K 0.84% | 0.00 | 0.00 | 4.76K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.25K | SH | $899.7K 0.83% | 0.00 | 0.00 | 1.25K |
PHILIP MORRIS INTL INCSOLE | COM | 8.39K | SH | $848.9K 0.79% | 0.00 | 0.00 | 8.39K |
GENERAL ELECTRIC COSOLE | COM NEW | 10.08K | SH | $844.9K 0.78% | 0.00 | 0.00 | 10.08K |
STARBUCKS CORPSOLE | COM | 8.51K | SH | $844.2K 0.78% | 0.00 | 0.00 | 8.51K |
NETFLIX INCSOLE | COM | 2.74K | SH | $808.6K 0.75% | 0.00 | 0.00 | 2.74K |
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