Filed: 4/2/2024ACC: 0001966116-24-000002
📋 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 $120.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$120.40M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$29.64M24.6%
COM NEW$15.30M12.7%
US CORE EQUITY 2$11.49M9.5%
EMERGING MKTS CO$8.59M7.1%
OPPORTUNISTIC BD$8.29M6.9%
MTG-BKD SECS ETF$7.44M6.2%
INTL CORE EQUITY$7.08M5.9%
Portfolio Concentration
Top 3$33.72M28.0%
4–10$41.27M34.3%
11–25$21.04M17.5%
Rest$24.37M20.2%
Top 3 weight
28.0%
Top 10 weight
62.3%
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)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SMARTFINANCIAL INC
SOLEShares647.58K
TypeSH
Market value$13.64M
11.33%
Sole
0.00
Shared
0.00
None
647.58K
DIMENSIONAL ETF TRUST
SOLEShares359.62K
TypeSH
Market value$11.49M
9.54%
Sole
0.00
Shared
0.00
None
359.62K
DIMENSIONAL ETF TRUST
SOLEShares337.01K
TypeSH
Market value$8.59M
7.13%
Sole
0.00
Shared
0.00
None
337.01K
DOUBLELINE ETF TRUST
SOLEShares180.75K
TypeSH
Market value$8.29M
6.89%
Sole
0.00
Shared
0.00
None
180.75K
VANGUARD SCOTTSDALE FDS
SOLEShares163.03K
TypeSH
Market value$7.44M
6.18%
Sole
0.00
Shared
0.00
None
163.03K
DIMENSIONAL ETF TRUST
SOLEShares264.49K
TypeSH
Market value$7.08M
5.88%
Sole
0.00
Shared
0.00
None
264.49K
VANGUARD SCOTTSDALE FDS
SOLEShares108K
TypeSH
Market value$6.32M
5.25%
Sole
0.00
Shared
0.00
None
108K
VANGUARD SCOTTSDALE FDS
SOLEShares106.61K
TypeSH
Market value$6.19M
5.14%
Sole
0.00
Shared
0.00
None
106.61K
DIMENSIONAL ETF TRUST
SOLEShares103.12K
TypeSH
Market value$3.10M
2.58%
Sole
0.00
Shared
0.00
None
103.12K
META PLATFORMS INC
SOLEShares5.86K
TypeSH
Market value$2.84M
2.36%
Sole
0.00
Shared
0.00
None
5.86K
BROADCOM INC
SOLEShares1.73K
TypeSH
Market value$2.29M
1.90%
Sole
0.00
Shared
0.00
None
1.73K
MICROSOFT CORP
SOLEShares4.84K
TypeSH
Market value$2.04M
1.69%
Sole
0.00
Shared
0.00
None
4.84K
NETFLIX INC
SOLEShares2.59K
TypeSH
Market value$1.57M
1.31%
Sole
0.00
Shared
0.00
None
2.59K
CHEVRON CORP NEW
SOLEShares9.70K
TypeSH
Market value$1.53M
1.27%
Sole
0.00
Shared
0.00
None
9.70K
AMAZON COM INC
SOLEShares7.75K
TypeSH
Market value$1.40M
1.16%
Sole
0.00
Shared
0.00
None
7.75K
GENERAL ELECTRIC CO
SOLEShares7.66K
TypeSH
Market value$1.34M
1.12%
Sole
0.00
Shared
0.00
None
7.66K
MICRON TECHNOLOGY INC
SOLEShares11.28K
TypeSH
Market value$1.33M
1.10%
Sole
0.00
Shared
0.00
None
11.28K
ALPHABET INC
SOLEShares8.72K
TypeSH
Market value$1.33M
1.10%
Sole
0.00
Shared
0.00
None
8.72K
REGENERON PHARMACEUTICALS
SOLEShares1.29K
TypeSH
Market value$1.24M
1.03%
Sole
0.00
Shared
0.00
None
1.29K
JPMORGAN CHASE & CO
SOLEShares6.01K
TypeSH
Market value$1.20M
1.00%
Sole
0.00
Shared
0.00
None
6.01K
DOUBLELINE ETF TRUST
SOLEShares24.55K
TypeSH
Market value$1.20M
0.99%
Sole
0.00
Shared
0.00
None
24.55K
ASML HOLDING N V
SOLEShares1.21K
TypeSH
Market value$1.18M
0.98%
Sole
0.00
Shared
0.00
None
1.21K
EOG RES INC
SOLEShares9.13K
TypeSH
Market value$1.17M
0.97%
Sole
0.00
Shared
0.00
None
9.13K
ABBVIE INC
SOLEShares6.39K
TypeSH
Market value$1.16M
0.97%
Sole
0.00
Shared
0.00
None
6.39K
NOVO-NORDISK A S
SOLEShares8.25K
TypeSH
Market value$1.06M
0.88%
Sole
0.00
Shared
0.00
None
8.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMARTFINANCIAL INCSOLE | COM NEW | 647.58K | SH | $13.64M 11.33% | 0.00 | 0.00 | 647.58K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 359.62K | SH | $11.49M 9.54% | 0.00 | 0.00 | 359.62K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 337.01K | SH | $8.59M 7.13% | 0.00 | 0.00 | 337.01K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 180.75K | SH | $8.29M 6.89% | 0.00 | 0.00 | 180.75K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 163.03K | SH | $7.44M 6.18% | 0.00 | 0.00 | 163.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 264.49K | SH | $7.08M 5.88% | 0.00 | 0.00 | 264.49K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 108K | SH | $6.32M 5.25% | 0.00 | 0.00 | 108K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 106.61K | SH | $6.19M 5.14% | 0.00 | 0.00 | 106.61K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 103.12K | SH | $3.10M 2.58% | 0.00 | 0.00 | 103.12K |
META PLATFORMS INCSOLE | CL A | 5.86K | SH | $2.84M 2.36% | 0.00 | 0.00 | 5.86K |
BROADCOM INCSOLE | COM | 1.73K | SH | $2.29M 1.90% | 0.00 | 0.00 | 1.73K |
MICROSOFT CORPSOLE | COM | 4.84K | SH | $2.04M 1.69% | 0.00 | 0.00 | 4.84K |
NETFLIX INCSOLE | COM | 2.59K | SH | $1.57M 1.31% | 0.00 | 0.00 | 2.59K |
CHEVRON CORP NEWSOLE | COM | 9.70K | SH | $1.53M 1.27% | 0.00 | 0.00 | 9.70K |
AMAZON COM INCSOLE | COM | 7.75K | SH | $1.40M 1.16% | 0.00 | 0.00 | 7.75K |
GENERAL ELECTRIC COSOLE | COM NEW | 7.66K | SH | $1.34M 1.12% | 0.00 | 0.00 | 7.66K |
MICRON TECHNOLOGY INCSOLE | COM | 11.28K | SH | $1.33M 1.10% | 0.00 | 0.00 | 11.28K |
ALPHABET INCSOLE | CAP STK CL C | 8.72K | SH | $1.33M 1.10% | 0.00 | 0.00 | 8.72K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.29K | SH | $1.24M 1.03% | 0.00 | 0.00 | 1.29K |
JPMORGAN CHASE & COSOLE | COM | 6.01K | SH | $1.20M 1.00% | 0.00 | 0.00 | 6.01K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 24.55K | SH | $1.20M 0.99% | 0.00 | 0.00 | 24.55K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.21K | SH | $1.18M 0.98% | 0.00 | 0.00 | 1.21K |
EOG RES INCSOLE | COM | 9.13K | SH | $1.17M 0.97% | 0.00 | 0.00 | 9.13K |
ABBVIE INCSOLE | COM | 6.39K | SH | $1.16M 0.97% | 0.00 | 0.00 | 6.39K |
NOVO-NORDISK A SSOLE | ADR | 8.25K | SH | $1.06M 0.88% | 0.00 | 0.00 | 8.25K |
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