Cravens & Co Advisors, LLC [Rocket]

Holdings

Cravens & Co Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SMARTFINANCIAL INC.	SMBK	COM NEW	720,726	720,726	16,677,589,000	16,677,589,000	15.57	4.24	Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	96,763	96,763	6,338,944,000	6,338,944,000	5.92		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	105,643	105,643	6,334,354,000	6,334,354,000	5.91		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	106,087	106,087	6,210,333,000	6,210,333,000	5.80		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	5,247	5,247	1,512,710,000	1,512,710,000	1.41	0.00	Hist	03/31/2023
CHEVRON CORP	CVX	Common	9,060	9,060	1,478,194,000	1,478,194,000	1.38	0.00	Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	6,958	6,958	1,474,679,000	1,474,679,000	1.38		Hist	03/31/2023
Broadcom Ltd	AVGO	COM	2,050	2,050	1,315,157,000	1,315,157,000	1.23		Hist	03/31/2023
BOEING CO	BA	Common	4,886	4,886	1,037,933,000	1,037,933,000	0.97	0.00	Hist	03/31/2023
AbbVie Inc.	ABBV	COM	6,476	6,476	1,032,080,000	1,032,080,000	0.96		Hist	03/31/2023
EOG RESOURCES INC	EOG	Common	8,939	8,939	1,024,678,000	1,024,678,000	0.96	0.00	Hist	03/31/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,239	1,239	1,018,049,000	1,018,049,000	0.95	0.00	Hist	03/31/2023
GENERAL ELECTRIC CO	GE	Stock	10,357	10,357	990,129,000	990,129,000	0.92	0.00	Hist	03/31/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	9,907	9,907	970,193,000	970,193,000	0.91		Hist	03/31/2023
RIO TINTO LTD	RTP	Common	13,973	13,973	958,538,000	958,538,000	0.89		Hist	03/31/2023
NETFLIX INC	NFLX	Common	2,715	2,715	937,978,000	937,978,000	0.88	0.00	Hist	03/31/2023
Alphabet Inc.	GOOG	COM	8,982	8,982	934,128,000	934,128,000	0.87		Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	8,653	8,653	901,037,000	901,037,000	0.84	0.00	Hist	03/31/2023
PFIZER INC	PFE	Common	21,641	21,641	882,944,000	882,944,000	0.82	0.00	Hist	03/31/2023
NOVO NORDISK A S	NVO	ADR	5,309	5,309	844,874,000	844,874,000	0.79		Hist	03/31/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,232	1,232	838,635,000	838,635,000	0.78		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	4,014	4,014	832,744,000	832,744,000	0.78		Hist	03/31/2023
Philip Morris International Inc.	PM	Common	8,420	8,420	818,884,000	818,884,000	0.76		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	5,905	5,905	769,419,000	769,419,000	0.72		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	7,390	7,390	763,313,000	763,313,000	0.71		Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	7,780	7,780	723,696,000	723,696,000	0.68		Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	7,112	7,112	720,161,000	720,161,000	0.67		Hist	03/31/2023
Blackstone Inc.	BX	Stock	8,139	8,139	714,930,000	714,930,000	0.67		Hist	03/31/2023
TRUIST FINANCIAL CORP	BBT	Common	20,679	20,679	705,154,000	705,154,000	0.66		Hist	03/31/2023
CME GROUP INC.	CME	Common	3,672	3,672	703,261,000	703,261,000	0.66	0.00	Hist	03/31/2023
MICRON TECHNOLOGY INC	MU	Common	11,537	11,537	696,143,000	696,143,000	0.65	0.00	Hist	03/31/2023
Sea Ltd	SE	Common	7,613	7,613	658,905,000	658,905,000	0.62	0.00	Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	8,150	8,150	649,718,000	649,718,000	0.61		Hist	03/31/2023
Apple Inc.	AAPL	Common	3,916	3,916	645,707,000	645,707,000	0.60	0.00	Hist	03/31/2023
Goldman Sachs ETF Trust	GSJY	Common	18,478	18,478	595,696,000	595,696,000	0.56		Hist	03/31/2023
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