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Smith Thornton Advisors

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

Top 5 stock holdings are UITB, VNLA, MINT, DGRO, USTB, and represent 15.01% of Smith Thornton Advisors's stock portfolio.
Added to shares of these 10 stocks: CGCB, CGSM, CGSD, CGMU, NEE, LANC, CGBL, DUK, SO, MUB.
Started 13 new stock positions in OXY, NEE, BMY, GILD, CGBL, CGSD, HII, LANC, BRCC, BSV. GIS, CAT, IVOO.
Reduced shares in these 10 stocks: TBIL, GL, GIL, NVO, AMD, SFBS, GOVT, CDC, FLTR, USTB.
Sold out of its positions in AMD, NVO, TBIL.
Smith Thornton Advisors was a net buyer of stock by $7.5M.
Smith Thornton Advisors has $152M in assets under management (AUM), dropping by 12.12%.
Central Index Key (CIK): 0002032436

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Portfolio Holdings for Smith Thornton Advisors

Smith Thornton Advisors holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Victory Portfolios Ii Core Intermediat (UITB)	4.3	$6.5M	+2%	135k	47.93	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	2.9	$4.4M		90k	49.04	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.9	$4.4M		44k	100.69	View chart
Ishares Tr Core Div Grwth (DGRO)	2.5	$3.8M		61k	62.69	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	2.5	$3.8M		74k	50.81	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	2.4	$3.6M		60k	60.20	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.2	$3.4M		145k	23.45	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.2	$3.4M		91k	37.56	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.2	$3.3M		22k	154.02	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$3.1M	+5%	31k	101.27	View chart
Globe Life (GL)	1.9	$2.9M	-15%	28k	105.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$2.7M		17k	165.85	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.8	$2.7M	+3%	47k	57.83	View chart
Regions Financial Corporation (RF)	1.8	$2.7M		116k	23.33	View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC)	1.8	$2.7M		41k	64.99	View chart
Microsoft Corporation (MSFT)	1.8	$2.7M		6.2k	430.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$2.7M		4.6k	576.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$2.6M		5.3k	488.08	View chart
Apple (AAPL)	1.7	$2.6M		11k	232.99	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$2.5M		50k	49.70	View chart
Ishares Msci Emrg Chn (EMXC)	1.6	$2.4M		40k	61.11	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.5	$2.3M	+13%	29k	80.78	View chart
Meta Platforms Cl A (META)	1.5	$2.2M		3.9k	572.49	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.4	$2.1M		25k	83.00	View chart
Verizon Communications (VZ)	1.4	$2.1M	+7%	46k	44.91	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	1.3	$1.9M	+193%	72k	26.95	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.3	$1.9M		22k	88.14	View chart
Exxon Mobil Corporation (XOM)	1.2	$1.8M	+3%	15k	117.22	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.1	$1.7M		67k	25.47	View chart
Coca-Cola Company (KO)	1.1	$1.6M		23k	71.86	View chart
Southern Company (SO)	1.0	$1.5M	+25%	17k	90.18	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.0	$1.5M	+2%	32k	46.52	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.0	$1.5M		28k	53.63	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	1.0	$1.5M		22k	67.83	View chart
Servisfirst Bancshares (SFBS)	1.0	$1.5M	-5%	18k	80.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$1.4M		22k	62.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.4M		3.0k	460.26	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.9	$1.4M	+76%	49k	27.46	View chart
Wal-Mart Stores (WMT)	0.9	$1.3M		17k	80.75	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.9	$1.3M	+4%	14k	96.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.3M		2.5k	527.67	View chart
Unilever Spon Adr New (UL)	0.9	$1.3M		20k	64.96	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.8	$1.3M	+403%	49k	26.26	View chart
Bank of America Corporation (BAC)	0.8	$1.3M		32k	39.68	View chart
Victory Portfolios Ii Vcshs Us 500 Vol (CFA)	0.8	$1.2M		14k	86.15	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.2M		24k	51.50	View chart
At&t (T)	0.8	$1.2M	+2%	53k	22.00	View chart
Global Payments (GPN)	0.7	$1.1M		11k	102.42	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.7	$1.1M	+15%	20k	52.98	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.1M		1.9k	573.76	View chart
ProAssurance Corporation (PRA)	0.7	$1.0M		67k	15.04	View chart
Amazon (AMZN)	0.6	$970k	+3%	5.2k	186.33	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$970k	+43%	8.9k	108.63	View chart
Procter & Gamble Company (PG)	0.6	$955k	+3%	5.5k	173.20	View chart
Humana (HUM)	0.6	$945k		3.0k	316.74	View chart
NVIDIA Corporation (NVDA)	0.6	$928k		7.6k	121.44	View chart
International Business Machines (IBM)	0.6	$913k		4.1k	221.08	View chart
Home Depot (HD)	0.6	$894k		2.2k	405.20	View chart
Walt Disney Company (DIS)	0.6	$889k	+11%	9.2k	96.19	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$887k	+8%	11k	83.15	View chart
JPMorgan Chase & Co. (JPM)	0.5	$783k	+26%	3.7k	210.86	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$759k		6.9k	110.47	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$737k	+7%	6.9k	106.19	View chart
Kraft Heinz (KHC)	0.5	$727k	+2%	21k	35.11	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.5	$718k	NEW	28k	25.91	View chart
Duke Energy Corp Com New (DUK)	0.4	$676k	+86%	5.9k	115.30	View chart
Paramount Global Class B Com (PARA)	0.4	$652k		61k	10.62	View chart
V.F. Corporation (VFC)	0.4	$643k		32k	19.95	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.4	$630k	+58%	18k	34.28	View chart
Johnson & Johnson (JNJ)	0.4	$618k	+6%	3.8k	162.05	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$616k	+4%	17k	36.44	View chart
Chevron Corporation (CVX)	0.4	$580k	+2%	3.9k	147.25	View chart
Wells Fargo & Company (WFC)	0.4	$542k		9.6k	56.49	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$538k		3.2k	166.82	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$522k		2.6k	200.78	View chart
Cisco Systems (CSCO)	0.3	$521k		9.8k	53.22	View chart
Starbucks Corporation (SBUX)	0.3	$520k	-4%	5.3k	97.49	View chart
Merck & Co (MRK)	0.3	$515k	+2%	4.5k	113.56	View chart
McDonald's Corporation (MCD)	0.3	$515k		1.7k	304.51	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$509k		6.5k	78.05	View chart
Qualcomm (QCOM)	0.3	$494k	+30%	2.9k	170.05	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.3	$490k		17k	29.08	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$464k		3.4k	135.07	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$459k		9.0k	51.04	View chart
Lockheed Martin Corporation (LMT)	0.3	$458k		784.00	584.56	View chart
FedEx Corporation (FDX)	0.3	$445k		1.6k	273.68	View chart
Nextera Energy (NEE)	0.3	$444k	NEW	5.3k	84.53	View chart
Abbott Laboratories (ABT)	0.3	$443k		3.9k	114.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$437k		2.4k	179.16	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$429k		7.5k	57.41	View chart
Northrop Grumman Corporation (NOC)	0.3	$428k		811.00	528.07	View chart
Eli Lilly & Co. (LLY)	0.3	$407k		459.00	885.94	View chart
salesforce (CRM)	0.3	$400k	-2%	1.5k	273.68	View chart
Xylem (XYL)	0.3	$398k	+6%	2.9k	135.03	View chart
Rh (RH)	0.3	$387k		1.2k	334.43	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$385k		2.3k	167.67	View chart
Gildan Activewear Inc Com Cad (GIL)	0.3	$385k	-55%	8.2k	47.11	View chart
Draftkings Com Cl A (DKNG)	0.2	$374k	+3%	9.6k	39.20	View chart
Lancaster Colony (LANC)	0.2	$362k	NEW	2.0k	176.57	View chart
Capital Group Core Balanced SHS (CGBL)	0.2	$355k	NEW	11k	31.05	View chart
Pepsi (PEP)	0.2	$348k	+2%	2.0k	170.06	View chart
Applied Materials (AMAT)	0.2	$347k		1.7k	202.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$338k		881.00	383.93	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$332k		7.3k	45.32	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$330k		779.00	423.12	View chart
Pfizer (PFE)	0.2	$319k		11k	28.94	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$315k		2.5k	125.96	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$313k		1.4k	225.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$303k		1.3k	237.21	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$295k	+4%	5.0k	59.51	View chart
Tesla Motors (TSLA)	0.2	$294k	-4%	1.1k	261.63	View chart
Citigroup Com New (C)	0.2	$294k	-2%	4.7k	62.60	View chart
Raytheon Technologies Corp (RTX)	0.2	$280k	-2%	2.3k	121.16	View chart
Victory Portfolios Ii Vcshs Us Discvry (CSF)	0.2	$263k		4.8k	54.60	View chart
Lam Research Corporation (LRCX)	0.2	$261k		320.00	816.08	View chart
MGE Energy (MGEE)	0.2	$259k		2.8k	91.44	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$259k		3.6k	71.73	View chart
Deere & Company (DE)	0.2	$250k		600.00	417.33	View chart
Amgen (AMGN)	0.2	$249k		773.00	322.21	View chart
Intel Corporation (INTC)	0.2	$249k	-6%	11k	23.46	View chart
Truist Financial Corp equities (TFC)	0.2	$247k		5.8k	42.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$241k		990.00	243.06	View chart
Caterpillar (CAT)	0.2	$234k	NEW	597.00	391.12	View chart
Gilead Sciences (GILD)	0.1	$226k	NEW	2.7k	83.83	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$225k		4.9k	45.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$223k		1.3k	174.57	View chart
Snap Cl A (SNAP)	0.1	$214k		20k	10.70	View chart
Diamondback Energy (FANG)	0.1	$212k		1.2k	172.40	View chart
Occidental Petroleum Corporation (OXY)	0.1	$212k	NEW	4.1k	51.53	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$211k	NEW	2.0k	105.63	View chart
Enterprise Products Partners (EPD)	0.1	$211k		7.2k	29.11	View chart
Huntington Ingalls Inds (HII)	0.1	$209k	NEW	789.00	264.38	View chart
General Mills (GIS)	0.1	$207k	NEW	2.8k	73.85	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$204k	NEW	2.6k	78.69	View chart
Bristol Myers Squibb (BMY)	0.1	$202k	NEW	3.9k	51.74	View chart
BRC Com Cl A (BRCC)	0.0	$45k	NEW	13k	3.42	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 Q3 filed Oct. 31, 2024
Smith Thornton Advisors 2024 Q2 filed Aug. 15, 2024

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