Filling information for Cravens & Co Advisors, LLC as Treemap, investor disclosed 69 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 6126706 | 96438 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1014053 | 8861 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 784249 | 7771 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 134631 | 22476 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 827720 | 7535 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 823285 | 8434 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 915086 | 14334 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1161572 | 2637 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 1198092 | 23645 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 883086 | 1229 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1668215 | 5813 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 366734 | 5509 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 6108469 | 105811 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 772625 | 7087 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 6227874 | 106169 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 332932 | 3573 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1064717 | 13565 | |
| 25861R402 | 25861R402 | DOUBLELINE ETF TRUST | MORTGAGE ETF | 1197725 | 24237 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 310019 | 2419 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 691285 | 10701 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL INC | COM NEW | 15363670 | 714257 | |
| 25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 750675 | 30778 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 968041 | 9882 | |
| 717081103 | 717081103 | PFIZER INC | COM | 791985 | 21592 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 696505 | 3759 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 401139 | 900 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 461720 | 27192 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 656706 | 4058 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 281920 | 50888 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 7888063 | 327986 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 343865 | 1954 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 695607 | 3082 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 306308 | 17189 | |
| 097023105 | 097023105 | BOEING CO | COM | 1045664 | 4952 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 2561930 | 99686 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 434276 | 9587 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 353891 | 3507 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 8978831 | 330712 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 215873 | 1560 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 330021 | 5866 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1059383 | 4047 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1029192 | 7895 | |
| 25861R105 | 25861R105 | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 8095862 | 175311 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 757334 | 8146 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 739649 | 11720 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 210789 | 1850 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 5723667 | 235833 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 871299 | 6467 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 441800 | 7612 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 181599 | 11846 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 890718 | 1229 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 332628 | 9333 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1083528 | 8957 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 312475 | 3482 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 297375 | 1519 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 864001 | 8722 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 858125 | 5900 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1459528 | 9276 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1486775 | 1714 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 269430 | 17808 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 293609 | 2226 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 341512 | 25448 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1807246 | 5307 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 419575 | 19497 | |
| 381430404 | 381430404 | GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 626710 | 18427 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 627608 | 20679 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 292549 | 4858 | |
| 037833100 | 037833100 | APPLE INC | COM | 760052 | 3918 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 369818 | 14401 |