Filed: 11/13/2024ACC: 0001966116-24-000005
📋 What this filing means
CRAVENS & CO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $129.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$129.50M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$26.69M20.6%
COM NEW$14.35M11.1%
US CORE EQUITY 2$12.68M9.8%
EMERGING MKTS CO$9.81M7.6%
OPPORTUNISTIC BD$9.63M7.4%
MTG-BKD SECS ETF$9.53M7.4%
INTER TERM TREAS$9.41M7.3%
Portfolio Concentration
Top 3$35.66M27.5%
4–10$52.66M40.7%
11–25$21.46M16.6%
Rest$19.72M15.2%
Top 3 weight
27.5%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SMARTFINANCIAL INC
SOLEShares451.49K
TypeSH
Market value$13.16M
10.16%
Sole
0.00
Shared
0.00
None
451.49K
DIMENSIONAL ETF TRUST
SOLEShares369.93K
TypeSH
Market value$12.68M
9.80%
Sole
0.00
Shared
0.00
None
369.93K
DIMENSIONAL ETF TRUST
SOLEShares348.66K
TypeSH
Market value$9.81M
7.58%
Sole
0.00
Shared
0.00
None
348.66K
DOUBLELINE ETF TRUST
SOLEShares203.34K
TypeSH
Market value$9.63M
7.44%
Sole
0.00
Shared
0.00
None
203.34K
VANGUARD SCOTTSDALE FDS
SOLEShares201.79K
TypeSH
Market value$9.53M
7.36%
Sole
0.00
Shared
0.00
None
201.79K
VANGUARD SCOTTSDALE FDS
SOLEShares155.75K
TypeSH
Market value$9.41M
7.27%
Sole
0.00
Shared
0.00
None
155.75K
VANGUARD SCOTTSDALE FDS
SOLEShares152.94K
TypeSH
Market value$9.03M
6.97%
Sole
0.00
Shared
0.00
None
152.94K
DIMENSIONAL ETF TRUST
SOLEShares299.81K
TypeSH
Market value$8.44M
6.51%
Sole
0.00
Shared
0.00
None
299.81K
DIMENSIONAL ETF TRUST
SOLEShares112.18K
TypeSH
Market value$3.46M
2.67%
Sole
0.00
Shared
0.00
None
112.18K
ISHARES TR
SOLEShares62.75K
TypeSH
Market value$3.18M
2.45%
Sole
0.00
Shared
0.00
None
62.75K
META PLATFORMS INC
SOLEShares4.78K
TypeSH
Market value$2.74M
2.11%
Sole
0.00
Shared
0.00
None
4.78K
BROADCOM INC
SOLEShares12.28K
TypeSH
Market value$2.12M
1.64%
Sole
0.00
Shared
0.00
None
12.28K
MICROSOFT CORP
SOLEShares4.22K
TypeSH
Market value$1.82M
1.40%
Sole
0.00
Shared
0.00
None
4.22K
BLACKSTONE INC
SOLEShares9.56K
TypeSH
Market value$1.46M
1.13%
Sole
0.00
Shared
0.00
None
9.56K
CHEVRON CORP NEW
SOLEShares9.32K
TypeSH
Market value$1.37M
1.06%
Sole
0.00
Shared
0.00
None
9.32K
REGENERON PHARMACEUTICALS
SOLEShares1.30K
TypeSH
Market value$1.37M
1.06%
Sole
0.00
Shared
0.00
None
1.30K
TESLA INC
SOLEShares5.14K
TypeSH
Market value$1.35M
1.04%
Sole
0.00
Shared
0.00
None
5.14K
ALPHABET INC
SOLEShares7.65K
TypeSH
Market value$1.28M
0.99%
Sole
0.00
Shared
0.00
None
7.65K
PHILIP MORRIS INTL INC
SOLEShares9.98K
TypeSH
Market value$1.21M
0.94%
Sole
0.00
Shared
0.00
None
9.98K
STARBUCKS CORP
SOLEShares12K
TypeSH
Market value$1.17M
0.90%
Sole
0.00
Shared
0.00
None
12K
AMAZON COM INC
SOLEShares6.11K
TypeSH
Market value$1.14M
0.88%
Sole
0.00
Shared
0.00
None
6.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.52K
TypeSH
Market value$1.13M
0.87%
Sole
0.00
Shared
0.00
None
6.52K
JPMORGAN CHASE & CO.
SOLEShares5.32K
TypeSH
Market value$1.12M
0.87%
Sole
0.00
Shared
0.00
None
5.32K
LOWES COS INC
SOLEShares4.03K
TypeSH
Market value$1.09M
0.84%
Sole
0.00
Shared
0.00
None
4.03K
RTX CORPORATION
SOLEShares9.01K
TypeSH
Market value$1.09M
0.84%
Sole
0.00
Shared
0.00
None
9.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMARTFINANCIAL INCSOLE | COM NEW | 451.49K | SH | $13.16M 10.16% | 0.00 | 0.00 | 451.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 369.93K | SH | $12.68M 9.80% | 0.00 | 0.00 | 369.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 348.66K | SH | $9.81M 7.58% | 0.00 | 0.00 | 348.66K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 203.34K | SH | $9.63M 7.44% | 0.00 | 0.00 | 203.34K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 201.79K | SH | $9.53M 7.36% | 0.00 | 0.00 | 201.79K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 155.75K | SH | $9.41M 7.27% | 0.00 | 0.00 | 155.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 152.94K | SH | $9.03M 6.97% | 0.00 | 0.00 | 152.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 299.81K | SH | $8.44M 6.51% | 0.00 | 0.00 | 299.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 112.18K | SH | $3.46M 2.67% | 0.00 | 0.00 | 112.18K |
ISHARES TRSOLE | TRS FLT RT BD | 62.75K | SH | $3.18M 2.45% | 0.00 | 0.00 | 62.75K |
META PLATFORMS INCSOLE | CL A | 4.78K | SH | $2.74M 2.11% | 0.00 | 0.00 | 4.78K |
BROADCOM INCSOLE | COM | 12.28K | SH | $2.12M 1.64% | 0.00 | 0.00 | 12.28K |
MICROSOFT CORPSOLE | COM | 4.22K | SH | $1.82M 1.40% | 0.00 | 0.00 | 4.22K |
BLACKSTONE INCSOLE | COM | 9.56K | SH | $1.46M 1.13% | 0.00 | 0.00 | 9.56K |
CHEVRON CORP NEWSOLE | COM | 9.32K | SH | $1.37M 1.06% | 0.00 | 0.00 | 9.32K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.30K | SH | $1.37M 1.06% | 0.00 | 0.00 | 1.30K |
TESLA INCSOLE | COM | 5.14K | SH | $1.35M 1.04% | 0.00 | 0.00 | 5.14K |
ALPHABET INCSOLE | CAP STK CL C | 7.65K | SH | $1.28M 0.99% | 0.00 | 0.00 | 7.65K |
PHILIP MORRIS INTL INCSOLE | COM | 9.98K | SH | $1.21M 0.94% | 0.00 | 0.00 | 9.98K |
STARBUCKS CORPSOLE | COM | 12K | SH | $1.17M 0.90% | 0.00 | 0.00 | 12K |
AMAZON COM INCSOLE | COM | 6.11K | SH | $1.14M 0.88% | 0.00 | 0.00 | 6.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.52K | SH | $1.13M 0.87% | 0.00 | 0.00 | 6.52K |
JPMORGAN CHASE & CO.SOLE | COM | 5.32K | SH | $1.12M 0.87% | 0.00 | 0.00 | 5.32K |
LOWES COS INCSOLE | COM | 4.03K | SH | $1.09M 0.84% | 0.00 | 0.00 | 4.03K |
RTX CORPORATIONSOLE | COM | 9.01K | SH | $1.09M 0.84% | 0.00 | 0.00 | 9.01K |
Page 1 of 3