Smith Thornton Advisors

Smith Thornton Advisors as of Sept. 30, 2024

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