Filed: 8/1/2024ACC: 0001966116-24-000003
📋 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 $134.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$134.74M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$29.20M21.7%
COM NEW$16.73M12.4%
US CORE EQUITY 2$12.94M9.6%
OPPORTUNISTIC BD$9.66M7.2%
EMERGING MKTS CO$9.47M7.0%
SHORT TERM TREAS$9.01M6.7%
MTG-BKD SECS ETF$8.69M6.5%
Portfolio Concentration
Top 3$37.89M28.1%
4–10$49.94M37.1%
11–25$22.18M16.5%
Rest$24.73M18.4%
Top 3 weight
28.1%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
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
SOLEShares645.97K
TypeSH
Market value$15.29M
11.35%
Sole
0.00
Shared
0.00
None
645.97K
DIMENSIONAL ETF TRUST
SOLEShares401.21K
TypeSH
Market value$12.94M
9.60%
Sole
0.00
Shared
0.00
None
401.21K
DOUBLELINE ETF TRUST
SOLEShares212.84K
TypeSH
Market value$9.66M
7.17%
Sole
0.00
Shared
0.00
None
212.84K
DIMENSIONAL ETF TRUST
SOLEShares354.18K
TypeSH
Market value$9.47M
7.03%
Sole
0.00
Shared
0.00
None
354.18K
VANGUARD SCOTTSDALE FDS
SOLEShares155.31K
TypeSH
Market value$9.01M
6.68%
Sole
0.00
Shared
0.00
None
155.31K
VANGUARD SCOTTSDALE FDS
SOLEShares191.44K
TypeSH
Market value$8.69M
6.45%
Sole
0.00
Shared
0.00
None
191.44K
VANGUARD SCOTTSDALE FDS
SOLEShares129.32K
TypeSH
Market value$7.53M
5.59%
Sole
0.00
Shared
0.00
None
129.32K
DIMENSIONAL ETF TRUST
SOLEShares284.46K
TypeSH
Market value$7.48M
5.55%
Sole
0.00
Shared
0.00
None
284.46K
ISHARES TR
SOLEShares89.22K
TypeSH
Market value$4.52M
3.35%
Sole
0.00
Shared
0.00
None
89.22K
DIMENSIONAL ETF TRUST
SOLEShares112.98K
TypeSH
Market value$3.25M
2.41%
Sole
0.00
Shared
0.00
None
112.98K
META PLATFORMS INC
SOLEShares5.70K
TypeSH
Market value$2.88M
2.13%
Sole
0.00
Shared
0.00
None
5.70K
BROADCOM INC
SOLEShares1.34K
TypeSH
Market value$2.16M
1.60%
Sole
0.00
Shared
0.00
None
1.34K
MICROSOFT CORP
SOLEShares4.57K
TypeSH
Market value$2.04M
1.52%
Sole
0.00
Shared
0.00
None
4.57K
CHEVRON CORP NEW
SOLEShares9.88K
TypeSH
Market value$1.55M
1.15%
Sole
0.00
Shared
0.00
None
9.88K
ALPHABET INC
SOLEShares8.31K
TypeSH
Market value$1.52M
1.13%
Sole
0.00
Shared
0.00
None
8.31K
REGENERON PHARMACEUTICALS
SOLEShares1.23K
TypeSH
Market value$1.30M
0.96%
Sole
0.00
Shared
0.00
None
1.23K
AMAZON COM INC
SOLEShares6.63K
TypeSH
Market value$1.28M
0.95%
Sole
0.00
Shared
0.00
None
6.63K
BLACKSTONE INC
SOLEShares10.32K
TypeSH
Market value$1.28M
0.95%
Sole
0.00
Shared
0.00
None
10.32K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.05K
TypeSH
Market value$1.22M
0.91%
Sole
0.00
Shared
0.00
None
7.05K
ABBVIE INC
SOLEShares6.90K
TypeSH
Market value$1.18M
0.88%
Sole
0.00
Shared
0.00
None
6.90K
BOEING CO
SOLEShares6.42K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
6.42K
DOUBLELINE ETF TRUST
SOLEShares24.16K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
24.16K
JPMORGAN CHASE & CO.
SOLEShares5.74K
TypeSH
Market value$1.16M
0.86%
Sole
0.00
Shared
0.00
None
5.74K
GE AEROSPACE
SOLEShares7.17K
TypeSH
Market value$1.14M
0.85%
Sole
0.00
Shared
0.00
None
7.17K
NOVO-NORDISK A S
SOLEShares7.97K
TypeSH
Market value$1.14M
0.84%
Sole
0.00
Shared
0.00
None
7.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMARTFINANCIAL INCSOLE | COM NEW | 645.97K | SH | $15.29M 11.35% | 0.00 | 0.00 | 645.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 401.21K | SH | $12.94M 9.60% | 0.00 | 0.00 | 401.21K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 212.84K | SH | $9.66M 7.17% | 0.00 | 0.00 | 212.84K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 354.18K | SH | $9.47M 7.03% | 0.00 | 0.00 | 354.18K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 155.31K | SH | $9.01M 6.68% | 0.00 | 0.00 | 155.31K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 191.44K | SH | $8.69M 6.45% | 0.00 | 0.00 | 191.44K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 129.32K | SH | $7.53M 5.59% | 0.00 | 0.00 | 129.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 284.46K | SH | $7.48M 5.55% | 0.00 | 0.00 | 284.46K |
ISHARES TRSOLE | TRS FLT RT BD | 89.22K | SH | $4.52M 3.35% | 0.00 | 0.00 | 89.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 112.98K | SH | $3.25M 2.41% | 0.00 | 0.00 | 112.98K |
META PLATFORMS INCSOLE | CL A | 5.70K | SH | $2.88M 2.13% | 0.00 | 0.00 | 5.70K |
BROADCOM INCSOLE | COM | 1.34K | SH | $2.16M 1.60% | 0.00 | 0.00 | 1.34K |
MICROSOFT CORPSOLE | COM | 4.57K | SH | $2.04M 1.52% | 0.00 | 0.00 | 4.57K |
CHEVRON CORP NEWSOLE | COM | 9.88K | SH | $1.55M 1.15% | 0.00 | 0.00 | 9.88K |
ALPHABET INCSOLE | CAP STK CL C | 8.31K | SH | $1.52M 1.13% | 0.00 | 0.00 | 8.31K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.23K | SH | $1.30M 0.96% | 0.00 | 0.00 | 1.23K |
AMAZON COM INCSOLE | COM | 6.63K | SH | $1.28M 0.95% | 0.00 | 0.00 | 6.63K |
BLACKSTONE INCSOLE | COM | 10.32K | SH | $1.28M 0.95% | 0.00 | 0.00 | 10.32K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.05K | SH | $1.22M 0.91% | 0.00 | 0.00 | 7.05K |
ABBVIE INCSOLE | COM | 6.90K | SH | $1.18M 0.88% | 0.00 | 0.00 | 6.90K |
BOEING COSOLE | COM | 6.42K | SH | $1.17M 0.87% | 0.00 | 0.00 | 6.42K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 24.16K | SH | $1.17M 0.87% | 0.00 | 0.00 | 24.16K |
JPMORGAN CHASE & CO.SOLE | COM | 5.74K | SH | $1.16M 0.86% | 0.00 | 0.00 | 5.74K |
GE AEROSPACESOLE | COM NEW | 7.17K | SH | $1.14M 0.85% | 0.00 | 0.00 | 7.17K |
NOVO-NORDISK A SSOLE | ADR | 7.97K | SH | $1.14M 0.84% | 0.00 | 0.00 | 7.97K |
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