Filed: 11/15/2023ACC: 0001966116-23-000004
📋 What this filing means
CRAVENS & CO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $106.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$106.39M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$24.90M23.4%
COM NEW$16.40M15.4%
US CORE EQUITY 2$8.90M8.4%
OPPORTUNISTIC BD$7.77M7.3%
EMERGING MKTS CO$7.76M7.3%
SHORT TERM TREAS$6.10M5.7%
INTER TERM TREAS$6.08M5.7%
Portfolio Concentration
Top 3$31.94M30.0%
4–10$35.25M33.1%
11–25$17.12M16.1%
Rest$22.08M20.8%
Top 3 weight
30.0%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SMARTFINANCIAL INC
SOLEShares714.26K
TypeSH
Market value$15.26M
14.35%
Sole
0.00
Shared
0.00
None
714.26K
DIMENSIONAL ETF TRUST
SOLEShares339.83K
TypeSH
Market value$8.90M
8.37%
Sole
0.00
Shared
0.00
None
339.83K
DOUBLELINE ETF TRUST
SOLEShares176.14K
TypeSH
Market value$7.77M
7.30%
Sole
0.00
Shared
0.00
None
176.14K
DIMENSIONAL ETF TRUST
SOLEShares332.75K
TypeSH
Market value$7.76M
7.29%
Sole
0.00
Shared
0.00
None
332.75K
VANGUARD SCOTTSDALE FDS
SOLEShares105.85K
TypeSH
Market value$6.10M
5.73%
Sole
0.00
Shared
0.00
None
105.85K
VANGUARD SCOTTSDALE FDS
SOLEShares106.35K
TypeSH
Market value$6.08M
5.71%
Sole
0.00
Shared
0.00
None
106.35K
DIMENSIONAL ETF TRUST
SOLEShares241.67K
TypeSH
Market value$5.64M
5.30%
Sole
0.00
Shared
0.00
None
241.67K
VANGUARD SCOTTSDALE FDS
SOLEShares96.48K
TypeSH
Market value$5.36M
5.03%
Sole
0.00
Shared
0.00
None
96.48K
DIMENSIONAL ETF TRUST
SOLEShares101.45K
TypeSH
Market value$2.57M
2.42%
Sole
0.00
Shared
0.00
None
101.45K
META PLATFORMS INC
SOLEShares5.84K
TypeSH
Market value$1.75M
1.65%
Sole
0.00
Shared
0.00
None
5.84K
MICROSOFT CORP
SOLEShares5.26K
TypeSH
Market value$1.66M
1.56%
Sole
0.00
Shared
0.00
None
5.26K
CHEVRON CORP NEW
SOLEShares9.60K
TypeSH
Market value$1.62M
1.52%
Sole
0.00
Shared
0.00
None
9.60K
BROADCOM INC
SOLEShares1.72K
TypeSH
Market value$1.43M
1.34%
Sole
0.00
Shared
0.00
None
1.72K
EOG RES INC
SOLEShares9.27K
TypeSH
Market value$1.18M
1.10%
Sole
0.00
Shared
0.00
None
9.27K
ALPHABET INC
SOLEShares8.91K
TypeSH
Market value$1.17M
1.10%
Sole
0.00
Shared
0.00
None
8.91K
DOUBLELINE ETF TRUST
SOLEShares24.66K
TypeSH
Market value$1.16M
1.09%
Sole
0.00
Shared
0.00
None
24.66K
REGENERON PHARMACEUTICALS
SOLEShares1.30K
TypeSH
Market value$1.07M
1.01%
Sole
0.00
Shared
0.00
None
1.30K
TESLA INC
SOLEShares4.09K
TypeSH
Market value$1.02M
0.96%
Sole
0.00
Shared
0.00
None
4.09K
NETFLIX INC
SOLEShares2.70K
TypeSH
Market value$1.02M
0.96%
Sole
0.00
Shared
0.00
None
2.70K
BOEING CO
SOLEShares5.24K
TypeSH
Market value$1.00M
0.94%
Sole
0.00
Shared
0.00
None
5.24K
AMAZON COM INC
SOLEShares7.85K
TypeSH
Market value$997.4K
0.94%
Sole
0.00
Shared
0.00
None
7.85K
VANGUARD SCOTTSDALE FDS
SOLEShares13.82K
TypeSH
Market value$989.5K
0.93%
Sole
0.00
Shared
0.00
None
13.82K
ABBVIE INC
SOLEShares6.56K
TypeSH
Market value$977.2K
0.92%
Sole
0.00
Shared
0.00
None
6.56K
RIO TINTO PLC
SOLEShares14.87K
TypeSH
Market value$946.2K
0.89%
Sole
0.00
Shared
0.00
None
14.87K
JPMORGAN CHASE & CO
SOLEShares6.06K
TypeSH
Market value$878.3K
0.83%
Sole
0.00
Shared
0.00
None
6.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMARTFINANCIAL INCSOLE | COM NEW | 714.26K | SH | $15.26M 14.35% | 0.00 | 0.00 | 714.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 339.83K | SH | $8.90M 8.37% | 0.00 | 0.00 | 339.83K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 176.14K | SH | $7.77M 7.30% | 0.00 | 0.00 | 176.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 332.75K | SH | $7.76M 7.29% | 0.00 | 0.00 | 332.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 105.85K | SH | $6.10M 5.73% | 0.00 | 0.00 | 105.85K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 106.35K | SH | $6.08M 5.71% | 0.00 | 0.00 | 106.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 241.67K | SH | $5.64M 5.30% | 0.00 | 0.00 | 241.67K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 96.48K | SH | $5.36M 5.03% | 0.00 | 0.00 | 96.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 101.45K | SH | $2.57M 2.42% | 0.00 | 0.00 | 101.45K |
META PLATFORMS INCSOLE | CL A | 5.84K | SH | $1.75M 1.65% | 0.00 | 0.00 | 5.84K |
MICROSOFT CORPSOLE | COM | 5.26K | SH | $1.66M 1.56% | 0.00 | 0.00 | 5.26K |
CHEVRON CORP NEWSOLE | COM | 9.60K | SH | $1.62M 1.52% | 0.00 | 0.00 | 9.60K |
BROADCOM INCSOLE | COM | 1.72K | SH | $1.43M 1.34% | 0.00 | 0.00 | 1.72K |
EOG RES INCSOLE | COM | 9.27K | SH | $1.18M 1.10% | 0.00 | 0.00 | 9.27K |
ALPHABET INCSOLE | CAP STK CL C | 8.91K | SH | $1.17M 1.10% | 0.00 | 0.00 | 8.91K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 24.66K | SH | $1.16M 1.09% | 0.00 | 0.00 | 24.66K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.30K | SH | $1.07M 1.01% | 0.00 | 0.00 | 1.30K |
TESLA INCSOLE | COM | 4.09K | SH | $1.02M 0.96% | 0.00 | 0.00 | 4.09K |
NETFLIX INCSOLE | COM | 2.70K | SH | $1.02M 0.96% | 0.00 | 0.00 | 2.70K |
BOEING COSOLE | COM | 5.24K | SH | $1.00M 0.94% | 0.00 | 0.00 | 5.24K |
AMAZON COM INCSOLE | COM | 7.85K | SH | $997.4K 0.94% | 0.00 | 0.00 | 7.85K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 13.82K | SH | $989.5K 0.93% | 0.00 | 0.00 | 13.82K |
ABBVIE INCSOLE | COM | 6.56K | SH | $977.2K 0.92% | 0.00 | 0.00 | 6.56K |
RIO TINTO PLCSOLE | SPONSORED ADR | 14.87K | SH | $946.2K 0.89% | 0.00 | 0.00 | 14.87K |
JPMORGAN CHASE & COSOLE | COM | 6.06K | SH | $878.3K 0.83% | 0.00 | 0.00 | 6.06K |
Page 1 of 3