Filed: 2/9/2024ACC: 0001966116-24-000001
📋 What this filing means
CRAVENS & CO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $115.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$115.93M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$27.73M23.9%
COM NEW$17.16M14.8%
US CORE EQUITY 2$10.38M9.0%
EMERGING MKTS CO$8.32M7.2%
OPPORTUNISTIC BD$7.98M6.9%
MTG-BKD SECS ETF$7.29M6.3%
INTL CORE EQUITY$6.50M5.6%
Portfolio Concentration
Top 3$34.56M29.8%
4–10$39.24M33.9%
11–25$18.99M16.4%
Rest$23.14M20.0%
Top 3 weight
29.8%
Top 10 weight
63.7%
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)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SMARTFINANCIAL INC
SOLEShares647.58K
TypeSH
Market value$15.86M
13.68%
Sole
0.00
Shared
0.00
None
647.58K
DIMENSIONAL ETF TRUST
SOLEShares355.14K
TypeSH
Market value$10.38M
8.95%
Sole
0.00
Shared
0.00
None
355.14K
DIMENSIONAL ETF TRUST
SOLEShares333.13K
TypeSH
Market value$8.32M
7.17%
Sole
0.00
Shared
0.00
None
333.13K
DOUBLELINE ETF TRUST
SOLEShares172.49K
TypeSH
Market value$7.98M
6.88%
Sole
0.00
Shared
0.00
None
172.49K
VANGUARD SCOTTSDALE FDS
SOLEShares157.30K
TypeSH
Market value$7.29M
6.29%
Sole
0.00
Shared
0.00
None
157.30K
DIMENSIONAL ETF TRUST
SOLEShares254.69K
TypeSH
Market value$6.50M
5.61%
Sole
0.00
Shared
0.00
None
254.69K
VANGUARD SCOTTSDALE FDS
SOLEShares105.64K
TypeSH
Market value$6.27M
5.41%
Sole
0.00
Shared
0.00
None
105.64K
VANGUARD SCOTTSDALE FDS
SOLEShares106.06K
TypeSH
Market value$6.19M
5.34%
Sole
0.00
Shared
0.00
None
106.06K
DIMENSIONAL ETF TRUST
SOLEShares100.80K
TypeSH
Market value$2.94M
2.53%
Sole
0.00
Shared
0.00
None
100.80K
META PLATFORMS INC
SOLEShares5.88K
TypeSH
Market value$2.08M
1.80%
Sole
0.00
Shared
0.00
None
5.88K
BROADCOM INC
SOLEShares1.74K
TypeSH
Market value$1.94M
1.67%
Sole
0.00
Shared
0.00
None
1.74K
MICROSOFT CORP
SOLEShares5.16K
TypeSH
Market value$1.94M
1.67%
Sole
0.00
Shared
0.00
None
5.16K
CHEVRON CORP NEW
SOLEShares9.47K
TypeSH
Market value$1.41M
1.22%
Sole
0.00
Shared
0.00
None
9.47K
BOEING CO
SOLEShares5.21K
TypeSH
Market value$1.36M
1.17%
Sole
0.00
Shared
0.00
None
5.21K
NETFLIX INC
SOLEShares2.66K
TypeSH
Market value$1.30M
1.12%
Sole
0.00
Shared
0.00
None
2.66K
ALPHABET INC
SOLEShares8.84K
TypeSH
Market value$1.25M
1.08%
Sole
0.00
Shared
0.00
None
8.84K
AMAZON COM INC
SOLEShares7.95K
TypeSH
Market value$1.21M
1.04%
Sole
0.00
Shared
0.00
None
7.95K
DOUBLELINE ETF TRUST
SOLEShares23.27K
TypeSH
Market value$1.15M
0.99%
Sole
0.00
Shared
0.00
None
23.27K
REGENERON PHARMACEUTICALS
SOLEShares1.28K
TypeSH
Market value$1.13M
0.97%
Sole
0.00
Shared
0.00
None
1.28K
EOG RES INC
SOLEShares9.08K
TypeSH
Market value$1.10M
0.95%
Sole
0.00
Shared
0.00
None
9.08K
RIO TINTO PLC
SOLEShares14.52K
TypeSH
Market value$1.08M
0.93%
Sole
0.00
Shared
0.00
None
14.52K
TESLA INC
SOLEShares4.27K
TypeSH
Market value$1.06M
0.92%
Sole
0.00
Shared
0.00
None
4.27K
BLACKSTONE INC
SOLEShares7.95K
TypeSH
Market value$1.04M
0.90%
Sole
0.00
Shared
0.00
None
7.95K
JPMORGAN CHASE & CO
SOLEShares6.05K
TypeSH
Market value$1.03M
0.89%
Sole
0.00
Shared
0.00
None
6.05K
ABBVIE INC
SOLEShares6.46K
TypeSH
Market value$1.00M
0.86%
Sole
0.00
Shared
0.00
None
6.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMARTFINANCIAL INCSOLE | COM NEW | 647.58K | SH | $15.86M 13.68% | 0.00 | 0.00 | 647.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 355.14K | SH | $10.38M 8.95% | 0.00 | 0.00 | 355.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 333.13K | SH | $8.32M 7.17% | 0.00 | 0.00 | 333.13K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 172.49K | SH | $7.98M 6.88% | 0.00 | 0.00 | 172.49K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 157.30K | SH | $7.29M 6.29% | 0.00 | 0.00 | 157.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 254.69K | SH | $6.50M 5.61% | 0.00 | 0.00 | 254.69K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 105.64K | SH | $6.27M 5.41% | 0.00 | 0.00 | 105.64K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 106.06K | SH | $6.19M 5.34% | 0.00 | 0.00 | 106.06K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 100.80K | SH | $2.94M 2.53% | 0.00 | 0.00 | 100.80K |
META PLATFORMS INCSOLE | CL A | 5.88K | SH | $2.08M 1.80% | 0.00 | 0.00 | 5.88K |
BROADCOM INCSOLE | COM | 1.74K | SH | $1.94M 1.67% | 0.00 | 0.00 | 1.74K |
MICROSOFT CORPSOLE | COM | 5.16K | SH | $1.94M 1.67% | 0.00 | 0.00 | 5.16K |
CHEVRON CORP NEWSOLE | COM | 9.47K | SH | $1.41M 1.22% | 0.00 | 0.00 | 9.47K |
BOEING COSOLE | COM | 5.21K | SH | $1.36M 1.17% | 0.00 | 0.00 | 5.21K |
NETFLIX INCSOLE | COM | 2.66K | SH | $1.30M 1.12% | 0.00 | 0.00 | 2.66K |
ALPHABET INCSOLE | CAP STK CL C | 8.84K | SH | $1.25M 1.08% | 0.00 | 0.00 | 8.84K |
AMAZON COM INCSOLE | COM | 7.95K | SH | $1.21M 1.04% | 0.00 | 0.00 | 7.95K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 23.27K | SH | $1.15M 0.99% | 0.00 | 0.00 | 23.27K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.28K | SH | $1.13M 0.97% | 0.00 | 0.00 | 1.28K |
EOG RES INCSOLE | COM | 9.08K | SH | $1.10M 0.95% | 0.00 | 0.00 | 9.08K |
RIO TINTO PLCSOLE | SPONSORED ADR | 14.52K | SH | $1.08M 0.93% | 0.00 | 0.00 | 14.52K |
TESLA INCSOLE | COM | 4.27K | SH | $1.06M 0.92% | 0.00 | 0.00 | 4.27K |
BLACKSTONE INCSOLE | COM | 7.95K | SH | $1.04M 0.90% | 0.00 | 0.00 | 7.95K |
JPMORGAN CHASE & COSOLE | COM | 6.05K | SH | $1.03M 0.89% | 0.00 | 0.00 | 6.05K |
ABBVIE INCSOLE | COM | 6.46K | SH | $1.00M 0.86% | 0.00 | 0.00 | 6.46K |
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