Filed: 5/26/2023ACC: 0001966116-23-000002
📋 What this filing means
CRAVENS & CO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $107.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$107.11M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$24.21M22.6%
COM NEW$18.31M17.1%
US CORE EQUITY 2$8.44M7.9%
EMERGING MKTS CO$7.98M7.5%
OPPORTUNISTIC BD$7.33M6.8%
LONG TERM TREAS$6.34M5.9%
INTER TERM TREAS$6.33M5.9%
Portfolio Concentration
Top 3$33.10M30.9%
4–10$36.46M34.0%
11–25$15.80M14.8%
Rest$21.75M20.3%
Top 3 weight
30.9%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SMARTFINANCIAL INC
SOLEShares720.73K
TypeSH
Market value$16.68M
15.57%
Sole
0.00
Shared
0.00
None
720.73K
DIMENSIONAL ETF TRUST
SOLEShares331.29K
TypeSH
Market value$8.44M
7.88%
Sole
0.00
Shared
0.00
None
331.29K
DIMENSIONAL ETF TRUST
SOLEShares338.37K
TypeSH
Market value$7.98M
7.45%
Sole
0.00
Shared
0.00
None
338.37K
DOUBLELINE ETF TRUST
SOLEShares156.86K
TypeSH
Market value$7.33M
6.84%
Sole
0.00
Shared
0.00
None
156.86K
VANGUARD SCOTTSDALE FDS
SOLEShares96.76K
TypeSH
Market value$6.34M
5.92%
Sole
0.00
Shared
0.00
None
96.76K
VANGUARD SCOTTSDALE FDS
SOLEShares105.64K
TypeSH
Market value$6.33M
5.91%
Sole
0.00
Shared
0.00
None
105.64K
VANGUARD SCOTTSDALE FDS
SOLEShares106.09K
TypeSH
Market value$6.21M
5.80%
Sole
0.00
Shared
0.00
None
106.09K
DIMENSIONAL ETF TRUST
SOLEShares240.91K
TypeSH
Market value$5.80M
5.41%
Sole
0.00
Shared
0.00
None
240.91K
DIMENSIONAL ETF TRUST
SOLEShares117.99K
TypeSH
Market value$2.94M
2.75%
Sole
0.00
Shared
0.00
None
117.99K
MICROSOFT CORP
SOLEShares5.25K
TypeSH
Market value$1.51M
1.41%
Sole
0.00
Shared
0.00
None
5.25K
CHEVRON CORP NEW
SOLEShares9.06K
TypeSH
Market value$1.48M
1.38%
Sole
0.00
Shared
0.00
None
9.06K
META PLATFORMS INC
SOLEShares6.96K
TypeSH
Market value$1.47M
1.38%
Sole
0.00
Shared
0.00
None
6.96K
BROADCOM INC
SOLEShares2.05K
TypeSH
Market value$1.32M
1.23%
Sole
0.00
Shared
0.00
None
2.05K
BOEING CO
SOLEShares4.89K
TypeSH
Market value$1.04M
0.97%
Sole
0.00
Shared
0.00
None
4.89K
ABBVIE INC
SOLEShares6.48K
TypeSH
Market value$1.03M
0.96%
Sole
0.00
Shared
0.00
None
6.48K
EOG RES INC
SOLEShares8.94K
TypeSH
Market value$1.02M
0.96%
Sole
0.00
Shared
0.00
None
8.94K
REGENERON PHARMACEUTICALS
SOLEShares1.24K
TypeSH
Market value$1.02M
0.95%
Sole
0.00
Shared
0.00
None
1.24K
GENERAL ELECTRIC CO
SOLEShares10.36K
TypeSH
Market value$990.1K
0.92%
Sole
0.00
Shared
0.00
None
10.36K
RAYTHEON TECHNOLOGIES CORP
SOLEShares9.91K
TypeSH
Market value$970.2K
0.91%
Sole
0.00
Shared
0.00
None
9.91K
RIO TINTO PLC
SOLEShares13.97K
TypeSH
Market value$958.5K
0.89%
Sole
0.00
Shared
0.00
None
13.97K
NETFLIX INC
SOLEShares2.71K
TypeSH
Market value$938.0K
0.88%
Sole
0.00
Shared
0.00
None
2.71K
ALPHABET INC
SOLEShares8.98K
TypeSH
Market value$934.1K
0.87%
Sole
0.00
Shared
0.00
None
8.98K
STARBUCKS CORP
SOLEShares8.65K
TypeSH
Market value$901.0K
0.84%
Sole
0.00
Shared
0.00
None
8.65K
PFIZER INC
SOLEShares21.64K
TypeSH
Market value$882.9K
0.82%
Sole
0.00
Shared
0.00
None
21.64K
NOVO-NORDISK A S
SOLEShares5.31K
TypeSH
Market value$844.9K
0.79%
Sole
0.00
Shared
0.00
None
5.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMARTFINANCIAL INCSOLE | COM NEW | 720.73K | SH | $16.68M 15.57% | 0.00 | 0.00 | 720.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 331.29K | SH | $8.44M 7.88% | 0.00 | 0.00 | 331.29K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 338.37K | SH | $7.98M 7.45% | 0.00 | 0.00 | 338.37K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 156.86K | SH | $7.33M 6.84% | 0.00 | 0.00 | 156.86K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 96.76K | SH | $6.34M 5.92% | 0.00 | 0.00 | 96.76K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 105.64K | SH | $6.33M 5.91% | 0.00 | 0.00 | 105.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 106.09K | SH | $6.21M 5.80% | 0.00 | 0.00 | 106.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 240.91K | SH | $5.80M 5.41% | 0.00 | 0.00 | 240.91K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 117.99K | SH | $2.94M 2.75% | 0.00 | 0.00 | 117.99K |
MICROSOFT CORPSOLE | COM | 5.25K | SH | $1.51M 1.41% | 0.00 | 0.00 | 5.25K |
CHEVRON CORP NEWSOLE | COM | 9.06K | SH | $1.48M 1.38% | 0.00 | 0.00 | 9.06K |
META PLATFORMS INCSOLE | CL A | 6.96K | SH | $1.47M 1.38% | 0.00 | 0.00 | 6.96K |
BROADCOM INCSOLE | COM | 2.05K | SH | $1.32M 1.23% | 0.00 | 0.00 | 2.05K |
BOEING COSOLE | COM | 4.89K | SH | $1.04M 0.97% | 0.00 | 0.00 | 4.89K |
ABBVIE INCSOLE | COM | 6.48K | SH | $1.03M 0.96% | 0.00 | 0.00 | 6.48K |
EOG RES INCSOLE | COM | 8.94K | SH | $1.02M 0.96% | 0.00 | 0.00 | 8.94K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.24K | SH | $1.02M 0.95% | 0.00 | 0.00 | 1.24K |
GENERAL ELECTRIC COSOLE | COM NEW | 10.36K | SH | $990.1K 0.92% | 0.00 | 0.00 | 10.36K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 9.91K | SH | $970.2K 0.91% | 0.00 | 0.00 | 9.91K |
RIO TINTO PLCSOLE | SPONSORED ADR | 13.97K | SH | $958.5K 0.89% | 0.00 | 0.00 | 13.97K |
NETFLIX INCSOLE | COM | 2.71K | SH | $938.0K 0.88% | 0.00 | 0.00 | 2.71K |
ALPHABET INCSOLE | CAP STK CL C | 8.98K | SH | $934.1K 0.87% | 0.00 | 0.00 | 8.98K |
STARBUCKS CORPSOLE | COM | 8.65K | SH | $901.0K 0.84% | 0.00 | 0.00 | 8.65K |
PFIZER INCSOLE | COM | 21.64K | SH | $882.9K 0.82% | 0.00 | 0.00 | 21.64K |
NOVO-NORDISK A SSOLE | ADR | 5.31K | SH | $844.9K 0.79% | 0.00 | 0.00 | 5.31K |
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