Filed: 5/14/2025ACC: 0001966116-25-000003
📋 What this filing means
CRAVENS & CO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $128.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$128.71M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$24.77M19.2%
COM NEW$16.03M12.5%
US CORE EQUITY 2$12.95M10.1%
EMERGING MKTS CO$9.85M7.7%
OPPORTUNISTIC BD$9.78M7.6%
MTG-BKD SECS ETF$9.73M7.6%
INTER TERM TREAS$9.31M7.2%
Portfolio Concentration
Top 3$36.46M28.3%
4–10$53.65M41.7%
11–25$21.04M16.3%
Rest$17.55M13.6%
Top 3 weight
28.3%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SMARTFINANCIAL INC
SOLEShares439.69K
TypeSH
Market value$13.67M
10.62%
Sole
0.00
Shared
0.00
None
439.69K
DIMENSIONAL ETF TRUST
SOLEShares392.46K
TypeSH
Market value$12.95M
10.06%
Sole
0.00
Shared
0.00
None
392.46K
DIMENSIONAL ETF TRUST
SOLEShares372.22K
TypeSH
Market value$9.85M
7.65%
Sole
0.00
Shared
0.00
None
372.22K
DOUBLELINE ETF TRUST
SOLEShares211.83K
TypeSH
Market value$9.78M
7.60%
Sole
0.00
Shared
0.00
None
211.83K
VANGUARD SCOTTSDALE FDS
SOLEShares210.02K
TypeSH
Market value$9.73M
7.56%
Sole
0.00
Shared
0.00
None
210.02K
VANGUARD SCOTTSDALE FDS
SOLEShares156.65K
TypeSH
Market value$9.31M
7.23%
Sole
0.00
Shared
0.00
None
156.65K
VANGUARD SCOTTSDALE FDS
SOLEShares151.91K
TypeSH
Market value$8.92M
6.93%
Sole
0.00
Shared
0.00
None
151.91K
DIMENSIONAL ETF TRUST
SOLEShares311.15K
TypeSH
Market value$8.64M
6.71%
Sole
0.00
Shared
0.00
None
311.15K
ISHARES TR
SOLEShares78.95K
TypeSH
Market value$4.00M
3.11%
Sole
0.00
Shared
0.00
None
78.95K
DIMENSIONAL ETF TRUST
SOLEShares116.79K
TypeSH
Market value$3.29M
2.55%
Sole
0.00
Shared
0.00
None
116.79K
META PLATFORMS INC
SOLEShares4.30K
TypeSH
Market value$2.48M
1.92%
Sole
0.00
Shared
0.00
None
4.30K
MICROSOFT CORP
SOLEShares4.43K
TypeSH
Market value$1.66M
1.29%
Sole
0.00
Shared
0.00
None
4.43K
PHILIP MORRIS INTL INC
SOLEShares9.78K
TypeSH
Market value$1.55M
1.21%
Sole
0.00
Shared
0.00
None
9.78K
BOEING CO
SOLEShares8.95K
TypeSH
Market value$1.53M
1.19%
Sole
0.00
Shared
0.00
None
8.95K
CHEVRON CORP NEW
SOLEShares8.40K
TypeSH
Market value$1.41M
1.09%
Sole
0.00
Shared
0.00
None
8.40K
BROADCOM INC
SOLEShares8.26K
TypeSH
Market value$1.38M
1.07%
Sole
0.00
Shared
0.00
None
8.26K
BLACKSTONE INC
SOLEShares9.69K
TypeSH
Market value$1.35M
1.05%
Sole
0.00
Shared
0.00
None
9.69K
JPMORGAN CHASE & CO.
SOLEShares5.43K
TypeSH
Market value$1.33M
1.03%
Sole
0.00
Shared
0.00
None
5.43K
ALPHABET INC
SOLEShares8.15K
TypeSH
Market value$1.27M
0.99%
Sole
0.00
Shared
0.00
None
8.15K
RTX CORPORATION
SOLEShares9.21K
TypeSH
Market value$1.22M
0.95%
Sole
0.00
Shared
0.00
None
9.21K
DOLLAR GEN CORP NEW
SOLEShares13.60K
TypeSH
Market value$1.20M
0.93%
Sole
0.00
Shared
0.00
None
13.60K
AMAZON COM INC
SOLEShares6.24K
TypeSH
Market value$1.19M
0.92%
Sole
0.00
Shared
0.00
None
6.24K
STARBUCKS CORP
SOLEShares11.95K
TypeSH
Market value$1.17M
0.91%
Sole
0.00
Shared
0.00
None
11.95K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.95K
TypeSH
Market value$1.15M
0.90%
Sole
0.00
Shared
0.00
None
6.95K
ABBOTT LABS
SOLEShares8.65K
TypeSH
Market value$1.15M
0.89%
Sole
0.00
Shared
0.00
None
8.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMARTFINANCIAL INCSOLE | COM NEW | 439.69K | SH | $13.67M 10.62% | 0.00 | 0.00 | 439.69K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 392.46K | SH | $12.95M 10.06% | 0.00 | 0.00 | 392.46K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 372.22K | SH | $9.85M 7.65% | 0.00 | 0.00 | 372.22K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 211.83K | SH | $9.78M 7.60% | 0.00 | 0.00 | 211.83K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 210.02K | SH | $9.73M 7.56% | 0.00 | 0.00 | 210.02K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 156.65K | SH | $9.31M 7.23% | 0.00 | 0.00 | 156.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 151.91K | SH | $8.92M 6.93% | 0.00 | 0.00 | 151.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 311.15K | SH | $8.64M 6.71% | 0.00 | 0.00 | 311.15K |
ISHARES TRSOLE | TRS FLT RT BD | 78.95K | SH | $4.00M 3.11% | 0.00 | 0.00 | 78.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 116.79K | SH | $3.29M 2.55% | 0.00 | 0.00 | 116.79K |
META PLATFORMS INCSOLE | CL A | 4.30K | SH | $2.48M 1.92% | 0.00 | 0.00 | 4.30K |
MICROSOFT CORPSOLE | COM | 4.43K | SH | $1.66M 1.29% | 0.00 | 0.00 | 4.43K |
PHILIP MORRIS INTL INCSOLE | COM | 9.78K | SH | $1.55M 1.21% | 0.00 | 0.00 | 9.78K |
BOEING COSOLE | COM | 8.95K | SH | $1.53M 1.19% | 0.00 | 0.00 | 8.95K |
CHEVRON CORP NEWSOLE | COM | 8.40K | SH | $1.41M 1.09% | 0.00 | 0.00 | 8.40K |
BROADCOM INCSOLE | COM | 8.26K | SH | $1.38M 1.07% | 0.00 | 0.00 | 8.26K |
BLACKSTONE INCSOLE | COM | 9.69K | SH | $1.35M 1.05% | 0.00 | 0.00 | 9.69K |
JPMORGAN CHASE & CO.SOLE | COM | 5.43K | SH | $1.33M 1.03% | 0.00 | 0.00 | 5.43K |
ALPHABET INCSOLE | CAP STK CL C | 8.15K | SH | $1.27M 0.99% | 0.00 | 0.00 | 8.15K |
RTX CORPORATIONSOLE | COM | 9.21K | SH | $1.22M 0.95% | 0.00 | 0.00 | 9.21K |
DOLLAR GEN CORP NEWSOLE | COM | 13.60K | SH | $1.20M 0.93% | 0.00 | 0.00 | 13.60K |
AMAZON COM INCSOLE | COM | 6.24K | SH | $1.19M 0.92% | 0.00 | 0.00 | 6.24K |
STARBUCKS CORPSOLE | COM | 11.95K | SH | $1.17M 0.91% | 0.00 | 0.00 | 11.95K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.95K | SH | $1.15M 0.90% | 0.00 | 0.00 | 6.95K |
ABBOTT LABSSOLE | COM | 8.65K | SH | $1.15M 0.89% | 0.00 | 0.00 | 8.65K |
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