Filed: 7/28/2023ACC: 0001966116-23-000003
📋 What this filing means
CRAVENS & CO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $108.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$108.64M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$24.54M22.6%
COM NEW$16.50M15.2%
US CORE EQUITY 2$8.98M8.3%
OPPORTUNISTIC BD$8.10M7.5%
EMERGING MKTS CO$7.89M7.3%
INTER TERM TREAS$6.23M5.7%
LONG TERM TREAS$6.13M5.6%
Portfolio Concentration
Top 3$32.44M29.9%
4–10$36.44M33.5%
11–25$17.24M15.9%
Rest$22.51M20.7%
Top 3 weight
29.9%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SMARTFINANCIAL INC
SOLEShares714.26K
TypeSH
Market value$15.36M
14.14%
Sole
0.00
Shared
0.00
None
714.26K
DIMENSIONAL ETF TRUST
SOLEShares330.71K
TypeSH
Market value$8.98M
8.26%
Sole
0.00
Shared
0.00
None
330.71K
DOUBLELINE ETF TRUST
SOLEShares175.31K
TypeSH
Market value$8.10M
7.45%
Sole
0.00
Shared
0.00
None
175.31K
DIMENSIONAL ETF TRUST
SOLEShares327.99K
TypeSH
Market value$7.89M
7.26%
Sole
0.00
Shared
0.00
None
327.99K
VANGUARD SCOTTSDALE FDS
SOLEShares106.17K
TypeSH
Market value$6.23M
5.73%
Sole
0.00
Shared
0.00
None
106.17K
VANGUARD SCOTTSDALE FDS
SOLEShares96.44K
TypeSH
Market value$6.13M
5.64%
Sole
0.00
Shared
0.00
None
96.44K
VANGUARD SCOTTSDALE FDS
SOLEShares105.81K
TypeSH
Market value$6.11M
5.62%
Sole
0.00
Shared
0.00
None
105.81K
DIMENSIONAL ETF TRUST
SOLEShares235.83K
TypeSH
Market value$5.72M
5.27%
Sole
0.00
Shared
0.00
None
235.83K
DIMENSIONAL ETF TRUST
SOLEShares99.69K
TypeSH
Market value$2.56M
2.36%
Sole
0.00
Shared
0.00
None
99.69K
MICROSOFT CORP
SOLEShares5.31K
TypeSH
Market value$1.81M
1.66%
Sole
0.00
Shared
0.00
None
5.31K
META PLATFORMS INC
SOLEShares5.81K
TypeSH
Market value$1.67M
1.54%
Sole
0.00
Shared
0.00
None
5.81K
BROADCOM INC
SOLEShares1.71K
TypeSH
Market value$1.49M
1.37%
Sole
0.00
Shared
0.00
None
1.71K
CHEVRON CORP NEW
SOLEShares9.28K
TypeSH
Market value$1.46M
1.34%
Sole
0.00
Shared
0.00
None
9.28K
ISHARES TR
SOLEShares23.64K
TypeSH
Market value$1.20M
1.10%
Sole
0.00
Shared
0.00
None
23.64K
DOUBLELINE ETF TRUST
SOLEShares24.24K
TypeSH
Market value$1.20M
1.10%
Sole
0.00
Shared
0.00
None
24.24K
NETFLIX INC
SOLEShares2.64K
TypeSH
Market value$1.16M
1.07%
Sole
0.00
Shared
0.00
None
2.64K
ALPHABET INC
SOLEShares8.96K
TypeSH
Market value$1.08M
1.00%
Sole
0.00
Shared
0.00
None
8.96K
VANGUARD SCOTTSDALE FDS
SOLEShares13.56K
TypeSH
Market value$1.06M
0.98%
Sole
0.00
Shared
0.00
None
13.56K
TESLA INC
SOLEShares4.05K
TypeSH
Market value$1.06M
0.98%
Sole
0.00
Shared
0.00
None
4.05K
BOEING CO
SOLEShares4.95K
TypeSH
Market value$1.05M
0.96%
Sole
0.00
Shared
0.00
None
4.95K
AMAZON COM INC
SOLEShares7.89K
TypeSH
Market value$1.03M
0.95%
Sole
0.00
Shared
0.00
None
7.89K
EOG RES INC
SOLEShares8.86K
TypeSH
Market value$1.01M
0.93%
Sole
0.00
Shared
0.00
None
8.86K
RAYTHEON TECHNOLOGIES CORP
SOLEShares9.88K
TypeSH
Market value$968.0K
0.89%
Sole
0.00
Shared
0.00
None
9.88K
RIO TINTO PLC
SOLEShares14.33K
TypeSH
Market value$915.1K
0.84%
Sole
0.00
Shared
0.00
None
14.33K
ASML HOLDING N V
SOLEShares1.23K
TypeSH
Market value$890.7K
0.82%
Sole
0.00
Shared
0.00
None
1.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMARTFINANCIAL INCSOLE | COM NEW | 714.26K | SH | $15.36M 14.14% | 0.00 | 0.00 | 714.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 330.71K | SH | $8.98M 8.26% | 0.00 | 0.00 | 330.71K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 175.31K | SH | $8.10M 7.45% | 0.00 | 0.00 | 175.31K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 327.99K | SH | $7.89M 7.26% | 0.00 | 0.00 | 327.99K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 106.17K | SH | $6.23M 5.73% | 0.00 | 0.00 | 106.17K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 96.44K | SH | $6.13M 5.64% | 0.00 | 0.00 | 96.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 105.81K | SH | $6.11M 5.62% | 0.00 | 0.00 | 105.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 235.83K | SH | $5.72M 5.27% | 0.00 | 0.00 | 235.83K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 99.69K | SH | $2.56M 2.36% | 0.00 | 0.00 | 99.69K |
MICROSOFT CORPSOLE | COM | 5.31K | SH | $1.81M 1.66% | 0.00 | 0.00 | 5.31K |
META PLATFORMS INCSOLE | CL A | 5.81K | SH | $1.67M 1.54% | 0.00 | 0.00 | 5.81K |
BROADCOM INCSOLE | COM | 1.71K | SH | $1.49M 1.37% | 0.00 | 0.00 | 1.71K |
CHEVRON CORP NEWSOLE | COM | 9.28K | SH | $1.46M 1.34% | 0.00 | 0.00 | 9.28K |
ISHARES TRSOLE | TRS FLT RT BD | 23.64K | SH | $1.20M 1.10% | 0.00 | 0.00 | 23.64K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 24.24K | SH | $1.20M 1.10% | 0.00 | 0.00 | 24.24K |
NETFLIX INCSOLE | COM | 2.64K | SH | $1.16M 1.07% | 0.00 | 0.00 | 2.64K |
ALPHABET INCSOLE | CAP STK CL C | 8.96K | SH | $1.08M 1.00% | 0.00 | 0.00 | 8.96K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 13.56K | SH | $1.06M 0.98% | 0.00 | 0.00 | 13.56K |
TESLA INCSOLE | COM | 4.05K | SH | $1.06M 0.98% | 0.00 | 0.00 | 4.05K |
BOEING COSOLE | COM | 4.95K | SH | $1.05M 0.96% | 0.00 | 0.00 | 4.95K |
AMAZON COM INCSOLE | COM | 7.89K | SH | $1.03M 0.95% | 0.00 | 0.00 | 7.89K |
EOG RES INCSOLE | COM | 8.86K | SH | $1.01M 0.93% | 0.00 | 0.00 | 8.86K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 9.88K | SH | $968.0K 0.89% | 0.00 | 0.00 | 9.88K |
RIO TINTO PLCSOLE | SPONSORED ADR | 14.33K | SH | $915.1K 0.84% | 0.00 | 0.00 | 14.33K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.23K | SH | $890.7K 0.82% | 0.00 | 0.00 | 1.23K |
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