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Smith Thornton Advisors

Latest statistics and disclosures from Smith Thornton Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002032436

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Positions held by Smith Thornton Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Smith Thornton Advisors

Smith Thornton Advisors holds 126 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Victory Portfolios Ii Core Intermediat (UITB)	4.5	$6.0M	131k	46.01	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.3	$4.4M	44k	100.65	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	3.2	$4.4M	90k	48.54	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	2.7	$3.7M	74k	49.80	View chart
Ishares Tr Core Div Grwth (DGRO)	2.6	$3.5M	61k	57.61	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.4	$3.3M	147k	22.57	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	2.4	$3.3M	60k	55.04	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.3	$3.1M	89k	35.08	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.3	$3.1M	21k	145.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$3.0M	16k	182.16	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$2.8M	29k	97.07	View chart
Microsoft Corporation (MSFT)	2.0	$2.8M	6.2k	446.95	View chart
Globe Life (GL)	2.0	$2.7M	33k	82.28	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.8	$2.5M	46k	54.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$2.5M	4.6k	547.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$2.5M	5.2k	479.12	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	1.8	$2.4M	42k	58.56	View chart
Ishares Msci Emrg Chn (EMXC)	1.7	$2.3M	39k	59.20	View chart
Regions Financial Corporation (RF)	1.7	$2.3M	116k	20.04	View chart
Apple (AAPL)	1.7	$2.3M	11k	210.63	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$2.2M	49k	43.93	View chart
Meta Platforms Cl A (META)	1.4	$2.0M	3.9k	504.26	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.4	$1.9M	25k	76.58	View chart
Verizon Communications (VZ)	1.3	$1.8M	43k	41.24	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.3	$1.8M	22k	81.08	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.3	$1.8M	69k	25.51	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.3	$1.7M	25k	68.14	View chart
Exxon Mobil Corporation (XOM)	1.3	$1.7M	15k	115.12	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.1	$1.5M	28k	52.01	View chart
Coca-Cola Company (KO)	1.1	$1.4M	22k	63.65	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.0	$1.4M	31k	43.56	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	1.0	$1.3M	22k	61.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$1.3M	22k	58.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.3M	2.5k	500.13	View chart
Bank of America Corporation (BAC)	0.9	$1.3M	32k	39.77	View chart
Servisfirst Bancshares (SFBS)	0.9	$1.2M	19k	63.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.2M	3.0k	406.80	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.8	$1.2M	13k	86.61	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.8	$1.1M	14k	79.34	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.1M	24k	47.45	View chart
Wal-Mart Stores (WMT)	0.8	$1.1M	17k	67.71	View chart
Humana (HUM)	0.8	$1.1M	3.0k	373.65	View chart
Unilever Spon Adr New (UL)	0.8	$1.1M	20k	54.99	View chart
Global Payments (GPN)	0.8	$1.1M	11k	96.70	View chart
Southern Company (SO)	0.8	$1.0M	13k	77.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.0M	1.9k	544.22	View chart
At&t (T)	0.7	$983k	51k	19.11	View chart
Amazon (AMZN)	0.7	$968k	5.0k	193.25	View chart
NVIDIA Corporation (NVDA)	0.7	$951k	7.7k	123.54	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.7	$919k	18k	52.06	View chart
Procter & Gamble Company (PG)	0.6	$877k	5.3k	164.92	View chart
Walt Disney Company (DIS)	0.6	$822k	8.3k	99.28	View chart
ProAssurance Corporation (PRA)	0.6	$821k	67k	12.22	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$804k	9.8k	81.65	View chart
Home Depot (HD)	0.6	$760k	2.2k	344.24	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.6	$750k	28k	26.85	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$740k	6.9k	106.78	View chart
Gildan Activewear Inc Com Cad (GIL)	0.5	$703k	19k	37.92	View chart
International Business Machines (IBM)	0.5	$702k	4.1k	172.95	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$675k	6.5k	104.55	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$661k	6.2k	106.55	View chart
Kraft Heinz (KHC)	0.5	$654k	20k	32.22	View chart
Paramount Global Class B Com (PARA)	0.5	$644k	62k	10.39	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.5	$633k	25k	25.82	View chart
Chevron Corporation (CVX)	0.4	$602k	3.9k	156.44	View chart
RBB Us Treas 3 Mnth (TBIL)	0.4	$595k	12k	50.02	View chart
JPMorgan Chase & Co. (JPM)	0.4	$594k	2.9k	202.26	View chart
Wells Fargo & Company (WFC)	0.4	$570k	9.6k	59.39	View chart
Merck & Co (MRK)	0.4	$545k	4.4k	123.80	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$533k	16k	33.00	View chart
Johnson & Johnson (JNJ)	0.4	$522k	3.6k	146.18	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$491k	3.2k	152.30	View chart
FedEx Corporation (FDX)	0.4	$487k	1.6k	299.84	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$475k	2.6k	182.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$473k	6.5k	72.64	View chart
Cisco Systems (CSCO)	0.3	$465k	9.8k	47.51	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$460k	9.0k	51.09	View chart
Qualcomm (QCOM)	0.3	$444k	2.2k	199.21	View chart
Starbucks Corporation (SBUX)	0.3	$437k	5.6k	77.85	View chart
V.F. Corporation (VFC)	0.3	$436k	32k	13.50	View chart
McDonald's Corporation (MCD)	0.3	$431k	1.7k	254.84	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.3	$429k	17k	25.46	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$415k	3.4k	120.98	View chart
Eli Lilly & Co. (LLY)	0.3	$413k	456.00	905.38	View chart
Applied Materials (AMAT)	0.3	$406k	1.7k	236.01	View chart
Abbott Laboratories (ABT)	0.3	$404k	3.9k	103.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$401k	2.4k	164.28	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$400k	7.5k	53.53	View chart
salesforce (CRM)	0.3	$386k	1.5k	257.07	View chart
Xylem (XYL)	0.3	$377k	2.8k	135.63	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$375k	12k	32.25	View chart
Lockheed Martin Corporation (LMT)	0.3	$366k	784.00	467.10	View chart
Northrop Grumman Corporation (NOC)	0.3	$358k	822.00	435.98	View chart
Draftkings Com Cl A (DKNG)	0.3	$351k	9.2k	38.17	View chart
Intel Corporation (INTC)	0.3	$350k	11k	30.97	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$346k	2.3k	150.43	View chart
Lam Research Corporation (LRCX)	0.3	$341k	320.00	1064.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$330k	881.00	374.01	View chart
Pepsi (PEP)	0.2	$329k	2.0k	164.92	View chart
Snap Cl A (SNAP)	0.2	$328k	20k	16.61	View chart
Duke Energy Corp Com New (DUK)	0.2	$316k	3.1k	100.22	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$313k	1.4k	226.23	View chart
Pfizer (PFE)	0.2	$311k	11k	27.98	View chart
Citigroup Com New (C)	0.2	$306k	4.8k	63.46	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$305k	779.00	391.13	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$301k	7.3k	41.11	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$294k	2.5k	117.49	View chart
Rh (RH)	0.2	$283k	1.2k	244.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$278k	1.3k	218.04	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$270k	4.8k	56.68	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.2	$250k	9.7k	25.75	View chart
Diamondback Energy (FANG)	0.2	$247k	1.2k	200.19	View chart
Victory Portfolios Ii Vcshs Us Discvry (CSF)	0.2	$242k	4.8k	50.19	View chart
Amgen (AMGN)	0.2	$242k	773.00	312.45	View chart
Raytheon Technologies Corp (RTX)	0.2	$237k	2.4k	100.41	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$235k	3.6k	64.95	View chart
Tesla Motors (TSLA)	0.2	$233k	1.2k	197.88	View chart
Novo-nordisk A S Adr (NVO)	0.2	$226k	1.6k	142.74	View chart
Deere & Company (DE)	0.2	$224k	600.00	373.63	View chart
Truist Financial Corp equities (TFC)	0.2	$220k	5.7k	38.85	View chart
MGE Energy (MGEE)	0.2	$212k	2.8k	74.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$212k	984.00	215.01	View chart
Enterprise Products Partners (EPD)	0.2	$210k	7.2k	28.98	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$209k	4.9k	42.59	View chart
Advanced Micro Devices (AMD)	0.2	$208k	1.3k	162.21	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$205k	1.3k	160.41	View chart

Past Filings by Smith Thornton Advisors

SEC 13F filings are viewable for Smith Thornton Advisors going back to 2024

Smith Thornton Advisors 2024 Q2 filed Aug. 15, 2024

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