Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 27, 2023. Long positions only.
- Positions
- 80
- No filing for Q3 2022
- Portfolio value
- $108.1M
- No filing for Q3 2022
Cravens & Co Advisors, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMBKSmartfinancial Inc. | COM NEW | 726,766 | $20.0M | 18.5% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 315,079 | $7.65M | 7.1% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 336,325 | $7.55M | 7.0% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 117,322 | $6.78M | 6.3% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 134,237 | $6.77M | 6.3% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 136,943 | $6.72M | 6.2% | – | – | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 112,952 | $5.14M | 4.8% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 226,839 | $5.07M | 4.7% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 120,503 | $2.98M | 2.8% | – | – | – |
| CVXChevron Corp | Stock | 9,247 | $1.66M | 1.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,171 | $1.24M | 1.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 8,919 | $1.16M | 1.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,998 | $1.12M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 21,728 | $1.11M | 1.0% | – | – | History |
| TFCTruist Financial Corp | COM | 25,332 | $1.09M | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,450 | $1.04M | 1.0% | – | – | History |
| RTXRTX Corp | Stock | 10,042 | $1.01M | 0.9% | – | – | History |
| RIORio Tinto PLC | ADR | 13,577 | $966.7K | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,860 | $945.9K | 0.9% | – | – | History |
| BABoeing Co | Stock | 4,757 | $906.2K | 0.8% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,247 | $899.7K | 0.8% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,387 | $848.9K | 0.8% | – | – | History |
| GEGeneral Electric Co | Stock | 10,084 | $844.9K | 0.8% | – | – | History |
| SBUXStarbucks Corp | Stock | 8,510 | $844.2K | 0.8% | – | – | History |
| NFLXNetflix Inc | Stock | 2,742 | $808.6K | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 8,840 | $784.4K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,831 | $781.9K | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,942 | $762.2K | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 5,902 | $727.0K | 0.7% | – | – | History |
| NVONovo Nordisk A S | ADR | 5,306 | $718.1K | 0.7% | – | – | History |
| DGDollar General Corp | COM | 2,885 | $710.4K | 0.7% | – | – | History |
| ASMLASML Holding NV | ADR | 1,201 | $656.2K | 0.6% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,117 | $650.2K | 0.6% | – | – | History |
| CMECME Group Inc. | COM | 3,655 | $614.6K | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,258 | $609.7K | 0.6% | – | – | History |
| CBChubb Ltd | Stock | 2,761 | $609.1K | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,962 | $590.1K | 0.5% | – | – | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 26,767 | $566.1K | 0.5% | – | – | – |
| BXBlackstone Inc. | COM | 7,426 | $550.9K | 0.5% | – | – | History |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 17,773 | $536.2K | 0.5% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,016 | $522.6K | 0.5% | – | – | History |
| CVECenovus Energy Inc. | COM | 26,697 | $518.2K | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 3,913 | $508.4K | 0.5% | – | – | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 20,518 | $500.5K | 0.5% | – | – | – |
| MUMicron Technology Inc | Stock | 9,969 | $498.3K | 0.5% | – | – | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 5,283 | $472.6K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,869 | $444.3K | 0.4% | – | – | – |
| MOAltria Group, Inc. | Stock | 9,549 | $436.5K | 0.4% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 25,392 | $430.9K | 0.4% | – | – | History |
| SESea Ltd | SPONSORD ADS | 7,499 | $390.2K | 0.4% | – | – | History |
| SHOPShopify Inc. | Stock | 10,857 | $376.8K | 0.3% | – | – | History |
| RFRegions Financial Corp | COM | 17,389 | $374.9K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,525 | $363.0K | 0.3% | – | – | History |
| SNOWSnowflake Inc. | Stock | 2,475 | $355.3K | 0.3% | – | – | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,773 | $354.3K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $345.8K | 0.3% | – | – | – |
| MDBMongoDB, Inc. | CL A | 1,736 | $341.7K | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 5,410 | $340.0K | 0.3% | – | – | History |
| GSKGSK plc | ADR | 9,406 | $330.5K | 0.3% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 5,880 | $326.5K | 0.3% | – | – | History |
| TDToronto Dominion Bank | Stock | 5,027 | $325.5K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 2,166 | $322.8K | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 3,507 | $318.2K | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,519 | $316.3K | 0.3% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,319 | $314.5K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 4,738 | $301.4K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,506 | $256.3K | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,805 | $244.8K | 0.2% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 740 | $242.5K | 0.2% | – | – | History |
| FHNFirst Horizon Corp | COM | 9,865 | $241.7K | 0.2% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 9,669 | $234.3K | 0.2% | – | – | History |
| RNSTRenasant Corp | COM | 6,076 | $228.4K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $211.0K | 0.2% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 2,404 | $205.5K | 0.2% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 29,359 | $205.2K | 0.2% | – | – | – |
| TSCOTractor Supply Co | COM | 900 | $202.5K | 0.2% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 10,890 | $200.7K | 0.2% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 19,338 | $187.0K | 0.2% | – | – | History |
| FFord Motor Co | Stock | 14,354 | $166.9K | 0.2% | – | – | History |
| KOSKosmos Energy Ltd. | COM | 21,621 | $137.5K | 0.1% | – | – | History |