Filed: 2/13/2025ACC: 0001966116-25-000001
📋 What this filing means
CRAVENS & CO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $131.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$131.34M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$26.10M19.9%
COM NEW$16.18M12.3%
US CORE EQUITY 2$12.99M9.9%
OPPORTUNISTIC BD$9.57M7.3%
MTG-BKD SECS ETF$9.53M7.3%
INTER TERM TREAS$9.41M7.2%
EMERGING MKTS CO$9.31M7.1%
Portfolio Concentration
Top 3$36.45M27.8%
4–10$52.79M40.2%
11–25$22.48M17.1%
Rest$19.62M14.9%
Top 3 weight
27.8%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SMARTFINANCIAL INC
SOLEShares448.36K
TypeSH
Market value$13.89M
10.58%
Sole
0.00
Shared
0.00
None
448.36K
DIMENSIONAL ETF TRUST
SOLEShares375.55K
TypeSH
Market value$12.99M
9.89%
Sole
0.00
Shared
0.00
None
375.55K
DOUBLELINE ETF TRUST
SOLEShares211.27K
TypeSH
Market value$9.57M
7.28%
Sole
0.00
Shared
0.00
None
211.27K
VANGUARD SCOTTSDALE FDS
SOLEShares210.21K
TypeSH
Market value$9.53M
7.26%
Sole
0.00
Shared
0.00
None
210.21K
VANGUARD SCOTTSDALE FDS
SOLEShares162.27K
TypeSH
Market value$9.41M
7.17%
Sole
0.00
Shared
0.00
None
162.27K
DIMENSIONAL ETF TRUST
SOLEShares355.63K
TypeSH
Market value$9.31M
7.09%
Sole
0.00
Shared
0.00
None
355.63K
VANGUARD SCOTTSDALE FDS
SOLEShares159.50K
TypeSH
Market value$9.28M
7.07%
Sole
0.00
Shared
0.00
None
159.50K
DIMENSIONAL ETF TRUST
SOLEShares309.38K
TypeSH
Market value$8.00M
6.09%
Sole
0.00
Shared
0.00
None
309.38K
ISHARES TR
SOLEShares74.81K
TypeSH
Market value$3.78M
2.87%
Sole
0.00
Shared
0.00
None
74.81K
DIMENSIONAL ETF TRUST
SOLEShares113.18K
TypeSH
Market value$3.48M
2.65%
Sole
0.00
Shared
0.00
None
113.18K
META PLATFORMS INC
SOLEShares4.78K
TypeSH
Market value$2.80M
2.13%
Sole
0.00
Shared
0.00
None
4.78K
BROADCOM INC
SOLEShares9.42K
TypeSH
Market value$2.18M
1.66%
Sole
0.00
Shared
0.00
None
9.42K
MICROSOFT CORP
SOLEShares4.22K
TypeSH
Market value$1.78M
1.35%
Sole
0.00
Shared
0.00
None
4.22K
BLACKSTONE INC
SOLEShares9.49K
TypeSH
Market value$1.64M
1.25%
Sole
0.00
Shared
0.00
None
9.49K
BOEING CO
SOLEShares8.52K
TypeSH
Market value$1.51M
1.15%
Sole
0.00
Shared
0.00
None
8.52K
ALPHABET INC
SOLEShares7.77K
TypeSH
Market value$1.48M
1.13%
Sole
0.00
Shared
0.00
None
7.77K
TESLA INC
SOLEShares3.35K
TypeSH
Market value$1.35M
1.03%
Sole
0.00
Shared
0.00
None
3.35K
AMAZON COM INC
SOLEShares6.08K
TypeSH
Market value$1.33M
1.02%
Sole
0.00
Shared
0.00
None
6.08K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.60K
TypeSH
Market value$1.30M
0.99%
Sole
0.00
Shared
0.00
None
6.60K
JPMORGAN CHASE & CO.
SOLEShares5.32K
TypeSH
Market value$1.28M
0.97%
Sole
0.00
Shared
0.00
None
5.32K
NETFLIX INC
SOLEShares1.38K
TypeSH
Market value$1.23M
0.94%
Sole
0.00
Shared
0.00
None
1.38K
PHILIP MORRIS INTL INC
SOLEShares10.05K
TypeSH
Market value$1.21M
0.92%
Sole
0.00
Shared
0.00
None
10.05K
US BANCORP DEL
SOLEShares25.21K
TypeSH
Market value$1.21M
0.92%
Sole
0.00
Shared
0.00
None
25.21K
STARBUCKS CORP
SOLEShares12.17K
TypeSH
Market value$1.11M
0.85%
Sole
0.00
Shared
0.00
None
12.17K
RTX CORPORATION
SOLEShares9.29K
TypeSH
Market value$1.08M
0.82%
Sole
0.00
Shared
0.00
None
9.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMARTFINANCIAL INCSOLE | COM NEW | 448.36K | SH | $13.89M 10.58% | 0.00 | 0.00 | 448.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 375.55K | SH | $12.99M 9.89% | 0.00 | 0.00 | 375.55K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 211.27K | SH | $9.57M 7.28% | 0.00 | 0.00 | 211.27K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 210.21K | SH | $9.53M 7.26% | 0.00 | 0.00 | 210.21K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 162.27K | SH | $9.41M 7.17% | 0.00 | 0.00 | 162.27K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 355.63K | SH | $9.31M 7.09% | 0.00 | 0.00 | 355.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 159.50K | SH | $9.28M 7.07% | 0.00 | 0.00 | 159.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 309.38K | SH | $8.00M 6.09% | 0.00 | 0.00 | 309.38K |
ISHARES TRSOLE | TRS FLT RT BD | 74.81K | SH | $3.78M 2.87% | 0.00 | 0.00 | 74.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 113.18K | SH | $3.48M 2.65% | 0.00 | 0.00 | 113.18K |
META PLATFORMS INCSOLE | CL A | 4.78K | SH | $2.80M 2.13% | 0.00 | 0.00 | 4.78K |
BROADCOM INCSOLE | COM | 9.42K | SH | $2.18M 1.66% | 0.00 | 0.00 | 9.42K |
MICROSOFT CORPSOLE | COM | 4.22K | SH | $1.78M 1.35% | 0.00 | 0.00 | 4.22K |
BLACKSTONE INCSOLE | COM | 9.49K | SH | $1.64M 1.25% | 0.00 | 0.00 | 9.49K |
BOEING COSOLE | COM | 8.52K | SH | $1.51M 1.15% | 0.00 | 0.00 | 8.52K |
ALPHABET INCSOLE | CAP STK CL C | 7.77K | SH | $1.48M 1.13% | 0.00 | 0.00 | 7.77K |
TESLA INCSOLE | COM | 3.35K | SH | $1.35M 1.03% | 0.00 | 0.00 | 3.35K |
AMAZON COM INCSOLE | COM | 6.08K | SH | $1.33M 1.02% | 0.00 | 0.00 | 6.08K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.60K | SH | $1.30M 0.99% | 0.00 | 0.00 | 6.60K |
JPMORGAN CHASE & CO.SOLE | COM | 5.32K | SH | $1.28M 0.97% | 0.00 | 0.00 | 5.32K |
NETFLIX INCSOLE | COM | 1.38K | SH | $1.23M 0.94% | 0.00 | 0.00 | 1.38K |
PHILIP MORRIS INTL INCSOLE | COM | 10.05K | SH | $1.21M 0.92% | 0.00 | 0.00 | 10.05K |
US BANCORP DELSOLE | COM NEW | 25.21K | SH | $1.21M 0.92% | 0.00 | 0.00 | 25.21K |
STARBUCKS CORPSOLE | COM | 12.17K | SH | $1.11M 0.85% | 0.00 | 0.00 | 12.17K |
RTX CORPORATIONSOLE | COM | 9.29K | SH | $1.08M 0.82% | 0.00 | 0.00 | 9.29K |
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