Smith Thornton Advisors

Smith Thornton Advisors as of Dec. 31, 2024

Portfolio Holdings for Smith Thornton Advisors

Smith Thornton Advisors holds 138 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Core Intermediat (UITB) 3.9 $6.2M 136k 45.96
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 3.0 $4.8M 185k 25.79
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.8 $4.4M 90k 48.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $4.4M 44k 100.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.7 $4.2M 119k 35.26
Victory Portfolios Ii Short Trm Bd Etf (USTB) 2.4 $3.8M 76k 50.20
Ishares Tr Core Div Grwth (DGRO) 2.3 $3.7M 60k 61.34
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.3 $3.6M 60k 59.73
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $3.4M 147k 22.98
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.1M 17k 189.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $3.1M 90k 34.13
Apple (AAPL) 1.9 $3.0M 12k 250.41
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $2.9M 30k 96.90
Microsoft Corporation (MSFT) 1.8 $2.8M 6.6k 421.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.8 $2.8M 75k 37.17
Regions Financial Corporation (RF) 1.7 $2.7M 116k 23.52
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.7M 4.6k 588.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.7M 5.2k 511.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $2.7M 47k 56.48
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.6 $2.5M 40k 62.58
Globe Life (GL) 1.6 $2.5M 22k 111.52
Ishares Gold Tr Ishares New (IAU) 1.5 $2.4M 49k 49.51
Meta Platforms Cl A (META) 1.5 $2.4M 4.1k 585.58
Ishares Msci Emrg Chn (EMXC) 1.4 $2.2M 39k 55.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $2.2M 29k 75.69
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $1.9M 21k 88.40
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.1 $1.8M 71k 25.45
Servisfirst Bancshares (SFBS) 1.1 $1.8M 21k 84.74
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.1 $1.8M 23k 77.04
Exxon Mobil Corporation (XOM) 1.1 $1.7M 16k 107.57
Wal-Mart Stores (WMT) 1.1 $1.7M 18k 90.35
At&t (T) 1.0 $1.5M 68k 22.77
Verizon Communications (VZ) 0.9 $1.5M 37k 39.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.5M 57k 25.83
Southern Company (SO) 0.9 $1.5M 18k 82.32
Coca-Cola Company (KO) 0.9 $1.4M 23k 62.26
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $1.4M 32k 44.01
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.9 $1.4M 22k 65.33
Bank of America Corporation (BAC) 0.9 $1.4M 32k 43.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.4M 53k 25.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.4M 22k 62.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.4M 2.5k 538.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 3.0k 453.28
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.8 $1.3M 49k 26.92
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.8 $1.3M 51k 25.64
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.8 $1.3M 49k 25.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.3M 14k 92.73
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.8 $1.2M 15k 84.91
Global Payments (GPN) 0.8 $1.2M 11k 112.06
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 4.9k 239.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 1.9k 586.09
ProAssurance Corporation (PRA) 0.7 $1.1M 67k 15.91
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $1.1M 21k 51.73
NVIDIA Corporation (NVDA) 0.7 $1.1M 7.9k 134.29
Amazon (AMZN) 0.7 $1.1M 4.8k 219.39
Walt Disney Company (DIS) 0.6 $1.0M 9.1k 111.35
International Business Machines (IBM) 0.6 $1.0M 4.6k 219.81
Home Depot (HD) 0.6 $982k 2.5k 388.99
Ishares Tr National Mun Etf (MUB) 0.6 $951k 8.9k 106.55
Procter & Gamble Company (PG) 0.6 $925k 5.5k 167.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $921k 11k 81.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $742k 7.0k 105.48
Humana (HUM) 0.5 $737k 2.9k 253.71
Duke Energy Corp Com New (DUK) 0.5 $725k 6.7k 107.73
V.F. Corporation (VFC) 0.4 $692k 32k 21.46
Wells Fargo & Company (WFC) 0.4 $674k 9.6k 70.24
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $643k 18k 34.97
Cisco Systems (CSCO) 0.4 $632k 11k 59.20
Eli Lilly & Co. (LLY) 0.4 $613k 794.00 772.00
Paramount Global Class B Com (PARA) 0.4 $594k 57k 10.46
Johnson & Johnson (JNJ) 0.4 $565k 3.9k 144.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $554k 25k 22.20
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $545k 17k 32.31
Northrop Grumman Corporation (NOC) 0.3 $531k 1.1k 469.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $529k 3.2k 164.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $516k 2.6k 198.18
Ishares Tr Tips Bd Etf (TIP) 0.3 $514k 4.8k 106.55
Merck & Co (MRK) 0.3 $507k 5.1k 99.48
Qualcomm (QCOM) 0.3 $491k 3.2k 153.63
Ishares Tr Core Msci Eafe (IEFA) 0.3 $490k 7.0k 70.28
salesforce (CRM) 0.3 $489k 1.5k 334.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $458k 9.0k 50.88
FedEx Corporation (FDX) 0.3 $457k 1.6k 281.33
Rh (RH) 0.3 $456k 1.2k 393.59
Tesla Motors (TSLA) 0.3 $454k 1.1k 403.84
Ishares Tr Select Divid Etf (DVY) 0.3 $451k 3.4k 131.29
Abbott Laboratories (ABT) 0.3 $440k 3.9k 113.11
Xylem (XYL) 0.3 $436k 3.8k 116.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $428k 2.4k 175.23
McDonald's Corporation (MCD) 0.3 $399k 1.4k 289.89
Ishares Core Msci Emkt (IEMG) 0.3 $399k 7.6k 52.22
Lockheed Martin Corporation (LMT) 0.2 $396k 814.00 486.02
Gildan Activewear Inc Com Cad (GIL) 0.2 $385k 8.2k 47.05
Nextera Energy (NEE) 0.2 $384k 5.4k 71.69
Draftkings Com Cl A (DKNG) 0.2 $376k 10k 37.20
Kraft Heinz (KHC) 0.2 $374k 12k 30.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $372k 2.3k 161.77
Capital Group Core Balanced SHS (CGBL) 0.2 $364k 12k 31.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $362k 881.00 410.44
Uber Technologies (UBER) 0.2 $355k 5.9k 60.32
Lancaster Colony (MZTI) 0.2 $355k 2.1k 173.10
Select Sector Spdr Tr Financial (XLF) 0.2 $354k 7.3k 48.33
Citigroup Com New (C) 0.2 $347k 4.9k 70.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $332k 779.00 425.50
Palantir Technologies Cl A (PLTR) 0.2 $329k 4.4k 75.63
Raytheon Technologies Corp (RTX) 0.2 $328k 2.8k 115.73
Caterpillar (CAT) 0.2 $325k 896.00 362.76
Charles Schwab Corporation (SCHW) 0.2 $322k 4.4k 74.01
Select Sector Spdr Tr Technology (XLK) 0.2 $322k 1.4k 232.52
Occidental Petroleum Corporation (OXY) 0.2 $317k 6.4k 49.41
Amgen (AMGN) 0.2 $309k 1.2k 260.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $307k 1.3k 240.28
Chevron Corporation (CVX) 0.2 $294k 2.0k 144.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $292k 5.1k 57.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $286k 2.5k 114.48
Pepsi (PEP) 0.2 $282k 1.9k 152.07
Applied Materials (AMAT) 0.2 $280k 1.7k 162.65
Costco Wholesale Corporation (COST) 0.2 $269k 294.00 916.28
Lamb Weston Hldgs (LW) 0.2 $269k 4.0k 66.83
MGE Energy (MGEE) 0.2 $266k 2.8k 93.95
Deere & Company (DE) 0.2 $254k 600.00 423.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $253k 3.6k 70.00
Gilead Sciences (GILD) 0.2 $249k 2.7k 92.38
Broadcom (AVGO) 0.2 $246k 1.1k 231.84
General Mills (GIS) 0.2 $244k 3.8k 63.77
Truist Financial Corp equities (TFC) 0.2 $243k 5.6k 43.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $241k 997.00 242.13
Lam Research Corp Com New (LRCX) 0.1 $231k 3.2k 72.23
Nike CL B (NKE) 0.1 $231k 3.1k 75.68
Snap Cl A (SNAP) 0.1 $221k 21k 10.77
Bristol Myers Squibb (BMY) 0.1 $220k 3.9k 56.56
Vanguard Index Fds Value Etf (VTV) 0.1 $216k 1.3k 169.30
Blackstone Group Inc Com Cl A (BX) 0.1 $214k 1.2k 172.42
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $211k 2.0k 105.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $211k 2.7k 77.27
Pfizer (PFE) 0.1 $208k 7.8k 26.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $205k 4.9k 41.82
BRC Com Cl A (BRCC) 0.0 $59k 19k 3.17