Smith Thornton Advisors

Smith Thornton Advisors as of June 30, 2024

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