Cravens & Co Advisors, LLC Top Holdings and 13F Report (2024) About Cravens & Co Advisors, LLCInvestment ActivityCravens & Co Advisors, LLC has $129.50 million in total holdings as of September 30, 2024.Cravens & Co Advisors, LLC owns shares of 60 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.48% of the portfolio was purchased this quarter.About 13.30% of the portfolio was sold this quarter.This quarter, Cravens & Co Advisors, LLC has purchased 70 new stocks and bought additional shares in 8 stocks.Cravens & Co Advisors, LLC sold shares of 48 stocks and completely divested from 10 stocks this quarter.Largest Holdings SmartFinancial $13,156,477Dimensional U.S. Core Equity 2 ETF $12,684,831Dimensional Emerging Markets Core Equity 2 ETF $9,814,863DoubleLine Opportunistic Bond ETF $9,629,993Vanguard Mortgage-Backed Securities ETF $9,526,742 Largest Purchases this Quarter Broadcom 10,935 shares (about $1.89M)Vanguard Intermediate-Term Treasury Index ETF 26,435 shares (about $1.60M)Vanguard Mortgage-Backed Securities ETF 10,356 shares (about $488.91K)Dimensional International Core Equity 2 ETF 15,354 shares (about $432.06K)Regeneron Pharmaceuticals 71 shares (about $74.64K) Largest Sales this Quarter SmartFinancial 194,473 shares (about $5.67M)iShares Treasury Floating Rate Bond ETF 26,463 shares (about $1.34M)Dimensional U.S. Core Equity 2 ETF 31,285 shares (about $1.07M)Meta Platforms 925 shares (about $529.54K)DoubleLine Opportunistic Bond ETF 9,509 shares (about $450.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCravens & Co Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMBKSmartFinancial$13,156,477$5,666,943 ▼-30.1%451,49210.2%FinanceDFACDimensional U.S. Core Equity 2 ETF$12,684,831$1,072,763 ▼-7.8%369,9289.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$9,814,863$155,191 ▼-1.6%348,6637.6%ETFDBNDDoubleLine Opportunistic Bond ETF$9,629,993$450,346 ▼-4.5%203,3367.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$9,526,742$488,907 ▲5.4%201,7957.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$9,410,596$1,597,203 ▲20.4%155,7537.3%ETFVGSHVanguard Short-Term Treasury Index ETF$9,026,401$140,232 ▼-1.5%152,9387.0%ETFDFICDimensional International Core Equity 2 ETF$8,436,682$432,062 ▲5.4%299,8116.5%ETFDFSVDimensional US Small Cap Value ETF$3,455,144$24,671 ▼-0.7%112,1802.7%ETFTFLOiShares Treasury Floating Rate Bond ETF$3,175,251$1,339,028 ▼-29.7%62,7522.5%ETFMETAMeta Platforms$2,735,876$529,543 ▼-16.2%4,7792.1%Computer and TechnologyAVGOBroadcom$2,117,955$1,886,288 ▲814.2%12,2781.6%Computer and TechnologyMSFTMicrosoft$1,818,018$148,023 ▼-7.5%4,2251.4%Computer and TechnologyBXBlackstone$1,463,770$115,919 ▼-7.3%9,5591.1%FinanceCVXChevron$1,372,754$82,474 ▼-5.7%9,3211.1%Oils/EnergyREGNRegeneron Pharmaceuticals$1,371,868$74,638 ▲5.8%1,3051.1%MedicalTSLATesla$1,345,301$108,053 ▼-7.4%5,1421.0%Auto/Tires/TrucksGOOGAlphabet$1,279,672$110,011 ▼-7.9%7,6541.0%Computer and TechnologyPMPhilip Morris International$1,211,272$94,323 ▼-7.2%9,9780.9%Consumer StaplesSBUXStarbucks$1,170,172$77,797 ▼-6.2%12,0030.9%Retail/WholesaleAMZNAmazon.com$1,139,035$95,960 ▼-7.8%6,1130.9%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,131,807$91,871 ▼-7.5%6,5170.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,122,548$87,080 ▼-7.2%5,3240.9%FinanceLOWLowe's Companies$1,091,796$82,338 ▼-7.0%4,0310.8%Retail/WholesaleRTXRTX$1,091,530$98,503 ▼-8.3%9,0090.8%AerospaceVRTXVertex Pharmaceuticals$1,026,897$31,625 ▼-3.0%2,2080.8%MedicalABTAbbott Laboratories$1,002,604$101,013 ▼-9.2%8,7940.8%MedicalEOGEOG Resources$1,002,248$62,571 ▼-5.9%8,1530.8%Oils/EnergyCMECME Group$999,324$69,946 ▼-6.5%4,5290.8%FinanceNFLXNetflix$978,083$94,333 ▼-8.8%1,3790.8%Consumer DiscretionaryNVONovo Nordisk A/S$964,110$15,241 ▲1.6%8,0970.7%MedicalABBVAbbVie$960,148$403,057 ▼-29.6%4,8620.7%MedicalSHOPShopify$950,701$99,774 ▼-9.5%11,8630.7%Computer and TechnologyBABoeing$919,082$56,559 ▼-5.8%6,0450.7%AerospaceGEGeneral Electric$905,373$447,689 ▼-33.1%4,8010.7%TransportationRIORio Tinto Group$900,824$53,165 ▼-5.6%12,6570.7%Basic MaterialsAAPLApple$758,851$11,883 ▼-1.5%3,2570.6%Computer and TechnologySESEA$698,898$68,447 ▼-8.9%7,4130.5%Computer and TechnologyMNDYmonday.com$573,595$58,332 ▼-9.2%2,0650.4%Computer and TechnologyDGDollar General$529,324$37,803 ▼-6.7%6,2590.4%Retail/WholesaleIVViShares Core S&P 500 ETF$519,1380.0%9000.4%ETFAFRMAffirm$504,658$55,066 ▼-9.8%12,3630.4%Business ServicesCGUSCapital Group Core Equity ETF$485,371$5,965 ▲1.2%14,1590.4%ETFTOSTToast$483,648$48,382 ▼-9.1%17,0840.4%Computer and TechnologyNETCloudflare$387,787$36,077 ▼-8.5%4,7940.3%Computer and TechnologyMOAltria Group$371,212$54,817 ▼-12.9%7,2730.3%Consumer StaplesLHXL3Harris Technologies$361,3250.0%1,5190.3%AerospaceMSOSAdvisorShares Pure US Cannabis ETF$347,802$6,776 ▼-1.9%48,5080.3%ETFCVECenovus Energy$330,267$32,055 ▼-8.8%19,7410.3%Oils/EnergyABNBAirbnb$319,181$32,590 ▼-9.3%2,5170.2%Consumer DiscretionaryGSKGSK$304,924$36,015 ▼-10.6%7,4590.2%MedicalTRPTC Energy$296,950$44,935 ▼-13.1%6,2450.2%Oils/EnergyCNQCanadian Natural Resources$295,801$35,236 ▼-10.6%8,9070.2%Oils/EnergyDUKDuke Energy$291,248$49,810 ▼-14.6%2,5260.2%UtilitiesBMYBristol-Myers Squibb$273,084$29,233 ▼-9.7%5,2780.2%MedicalCCICrown Castle$264,782$38,673 ▼-12.7%2,2320.2%FinanceVOEVanguard Mid-Cap Value ETF$261,5650.0%1,5600.2%ETFVALEVale$234,453$29,702 ▼-11.2%20,0730.2%Basic MaterialsCGGOCapital Group Global Growth Equity ETF$211,201$1,749 ▲0.8%7,0050.2%ETFVTNRVertex Energy$1,4800.0%12,8000.0%Industrial ProductsDMBSDoubleLine Mortgage ETF$0$1,165,575 ▼-100.0%00.0%ETFTFCTruist Financial$0$804,411 ▼-100.0%00.0%FinanceGSJYGoldman Sachs ActiveBeta Japan Equity ETF$0$666,075 ▼-100.0%00.0%ETFNVSNovartis$0$373,355 ▼-100.0%00.0%MedicalSQBlock$0$355,404 ▼-100.0%00.0%Business ServicesRFRegions Financial$0$288,356 ▼-100.0%00.0%FinanceWFCWells Fargo & Company$0$244,990 ▼-100.0%00.0%FinanceKOCoca-Cola$0$230,413 ▼-100.0%00.0%Consumer StaplesFFBCFirst Financial Bancorp.$0$214,845 ▼-100.0%00.0%FinanceFFord Motor$0$180,050 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
