Cravens & Co Advisors, LLC Top Holdings and 13F Report (2024) → The system that called 2023’s top 7 stocks is at it again… (From WealthPress) (Ad) About Cravens & Co Advisors, LLCInvestment ActivityCravens & Co Advisors, LLC has $120.40 million in total holdings as of March 31, 2024.Cravens & Co Advisors, LLC owns shares of 72 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 1.09% of the portfolio was sold this quarter.This quarter, Cravens & Co Advisors, LLC has purchased 71 new stocks and bought additional shares in 26 stocks.Cravens & Co Advisors, LLC sold shares of 35 stocks and completely divested from 3 stocks this quarter.Largest Holdings SmartFinancial $13,644,597Dimensional U.S. Core Equity 2 ETF $11,489,795Dimensional Emerging Markets Core Equity 2 ETF $8,590,308DoubleLine Opportunistic Bond ETF $8,292,581Vanguard Mortgage-Backed Securities ETF $7,435,798 Largest New Holdings this Quarter Wells Fargo & Company $239,091 HoldingWalt Disney $219,636 HoldingCapital Group Global Growth Equity ETF $205,862 HoldingTractor Supply $204,142 Holding Largest Purchases this Quarter DoubleLine Opportunistic Bond ETF 8,257 shares (about $378.83K)Dimensional International Core Equity 2 ETF 9,796 shares (about $262.04K)Vanguard Mortgage-Backed Securities ETF 5,733 shares (about $261.48K)Wells Fargo & Company 4,125 shares (about $239.09K)Walt Disney 1,795 shares (about $219.64K) Largest Sales this Quarter Microsoft 318 shares (about $133.79K)Apple 352 shares (about $60.36K)Regions Financial 2,800 shares (about $58.91K)Micron Technology 439 shares (about $51.75K)Energy Select Sector SPDR Fund 524 shares (about $49.47K) 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$13,644,5970.0%647,58411.3%FinanceDFACDimensional U.S. Core Equity 2 ETF$11,489,795$142,976 ▲1.3%359,6189.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$8,590,308$98,697 ▲1.2%337,0077.1%ETFDBNDDoubleLine Opportunistic Bond ETF$8,292,581$378,831 ▲4.8%180,7456.9%ETFVMBSVanguard Mortgage-Backed Securities ETF$7,435,798$261,482 ▲3.6%163,0306.2%ETFDFICDimensional International Core Equity 2 ETF$7,075,027$262,043 ▲3.8%264,4875.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$6,323,634$138,354 ▲2.2%108,0045.3%ETFVGSHVanguard Short-Term Treasury Index ETF$6,190,901$32,113 ▲0.5%106,6115.1%ETFDFSVDimensional US Small Cap Value ETF$3,103,912$69,983 ▲2.3%103,1202.6%ETFMETAMeta Platforms$2,843,949$13,596 ▼-0.5%5,8572.4%Computer and TechnologyAVGOBroadcom$2,291,634$13,254 ▼-0.6%1,7291.9%Computer and TechnologyMSFTMicrosoft$2,035,023$133,789 ▼-6.2%4,8371.7%Computer and TechnologyNFLXNetflix$1,572,985$44,942 ▼-2.8%2,5901.3%Consumer DiscretionaryCVXChevron$1,529,480$35,650 ▲2.4%9,6961.3%Oils/EnergyAMZNAmazon.com$1,397,945$35,174 ▼-2.5%7,7501.2%Retail/WholesaleGEGeneral Electric$1,344,735$8,425 ▼-0.6%7,6611.1%TransportationMUMicron Technology$1,329,210$51,754 ▼-3.7%11,2751.1%Computer and TechnologyGOOGAlphabet$1,327,250$19,337 ▼-1.4%8,7171.1%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,242,575$6,737 ▲0.5%1,2911.0%MedicalJPMJPMorgan Chase & Co.$1,204,193$7,411 ▼-0.6%6,0121.0%FinanceDMBSDoubleLine Mortgage ETF$1,195,172$62,084 ▲5.5%24,5451.0%ETFASMLASML$1,176,210$17,468 ▼-1.5%1,2121.0%Computer and TechnologyEOGEOG Resources$1,167,563$6,776 ▲0.6%9,1331.0%Oils/EnergyABBVAbbVie$1,163,255$12,383 ▼-1.1%6,3881.0%MedicalNVONovo Nordisk A/S$1,059,300$10,914 ▲1.0%8,2500.9%MedicalBXBlackstone$1,052,931$8,014 ▲0.8%8,0150.9%FinanceTSMTaiwan Semiconductor Manufacturing$1,026,769$4,081 ▼-0.4%7,5470.9%Computer and TechnologyBABoeing$1,019,373$14,088 ▲1.4%5,2820.8%AerospaceRTXRTX$1,006,412$6,242 ▲0.6%10,3190.8%AerospaceRIORio Tinto Group$932,366$7,139 ▲0.8%14,6280.8%Basic MaterialsABTAbbott Laboratories$824,376$39,099 ▲5.0%7,2530.7%MedicalCMECME Group$823,484$17,438 ▲2.2%3,8250.7%FinanceSBUXStarbucks$817,484$9,870 ▲1.2%8,9450.7%Retail/WholesalePMPhilip Morris International$816,449$9,895 ▲1.2%8,9110.7%Consumer StaplesTFCTruist Financial$807,0880.0%20,7050.7%FinanceLOWLowe's Companies$806,985$12,991 ▲1.6%3,1680.7%Retail/WholesaleSHOPShopify$795,854$17,286 ▼-2.1%10,3130.7%Computer and TechnologyDGDollar General$781,392$31,992 ▲4.3%5,0070.6%Retail/WholesaleTSLATesla$759,061$8,086 ▲1.1%4,3180.6%Auto/Tires/TrucksGSJYGoldman Sachs ActiveBeta Japan Equity ETF$709,309$5,605 ▼-0.8%18,0960.6%ETFTFLOiShares Treasury Floating Rate Bond ETF$640,316$1,876 ▼-0.3%12,6320.5%ETFAAPLApple$567,278$60,363 ▼-9.6%3,3080.5%Computer and TechnologyPFEPfizer$530,996$46,648 ▲9.6%19,1350.4%MedicalCVECenovus Energy$498,611$18,111 ▼-3.5%24,9430.4%Oils/EnergyMSOSAdvisorShares Pure US Cannabis ETF$495,025$11,792 ▼-2.3%49,4530.4%ETFIVViShares Core S&P 500 ETF$473,1570.0%9000.4%ETFAFRMAffirm$440,488$3,540 ▼-0.8%11,8220.4%Business ServicesSQBlock$435,502$12,010 ▼-2.7%5,1490.4%Business ServicesCGUSCapital Group Core Equity ETF$426,923$20,161 ▼-4.5%13,7010.4%ETFCNQCanadian Natural Resources$408,236$13,051 ▼-3.1%5,3490.3%Oils/EnergySESEA$400,730$9,023 ▼-2.2%7,4610.3%Computer and TechnologyABNBAirbnb$400,028$1,650 ▼-0.4%2,4250.3%Computer and TechnologySNOWSnowflake$381,538$3,717 ▼-1.0%2,3610.3%Computer and TechnologyGSKGSK$365,981$16,376 ▼-4.3%8,5370.3%MedicalXLEEnergy Select Sector SPDR Fund$358,569$49,471 ▼-12.1%3,7980.3%ETFMOAltria Group$347,352$16,271 ▼-4.5%7,9630.3%Consumer StaplesNVSNovartis$339,2320.0%3,5070.3%MedicalFISFidelity National Information Services$332,030$2,003 ▼-0.6%4,4760.3%Business ServicesLHXL3Harris Technologies$323,6990.0%1,5190.3%AerospaceTGTTarget$316,497$14,531 ▼-4.4%1,7860.3%Retail/WholesaleDUKDuke Energy$308,021$12,282 ▼-3.8%3,1850.3%UtilitiesRFRegions Financial$302,745$58,912 ▼-16.3%14,3890.3%FinanceVALEVale$288,294$7,241 ▼-2.5%23,6500.2%Basic MaterialsFFord Motor$259,033$27 ▲0.0%19,5050.2%Auto/Tires/TrucksVOEVanguard Mid-Cap Value ETF$243,2200.0%1,5600.2%ETFWFCWells Fargo & Company$239,091$239,091 ▲New Holding4,1250.2%FinanceKOCoca-Cola$221,472$30,101 ▼-12.0%3,6200.2%Consumer StaplesDISWalt Disney$219,636$219,636 ▲New Holding1,7950.2%Consumer DiscretionaryFFBCFirst Financial Bancorp.$216,7790.0%9,6690.2%FinanceCGGOCapital Group Global Growth Equity ETF$205,862$205,862 ▲New Holding7,1480.2%ETFTSCOTractor Supply$204,142$204,142 ▲New Holding7800.2%Retail/WholesaleEPAMEPAM Systems$202,149$1,105 ▼-0.5%7320.2%Computer and TechnologyRNSTRenasant$0$204,640 ▼-100.0%00.0%FinanceCBRLCracker Barrel Old Country Store$0$204,262 ▼-100.0%00.0%Retail/WholesaleKOSKosmos Energy$0$152,525 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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