Smith Thornton Advisors

Smith Thornton Advisors as of March 31, 2025

Portfolio Holdings for Smith Thornton Advisors

Smith Thornton Advisors holds 131 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.5 $7.2M 203k 35.64
Victory Portfolios Ii Short Trm Bd Etf (USTB) 4.4 $7.1M 141k 50.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.7 $6.0M 174k 34.25
Victory Portfolios Ii Core Intermediat (UITB) 3.5 $5.7M 121k 46.94
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 3.2 $5.1M 193k 26.28
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 3.1 $4.9M 219k 22.45
Ishares Tr Core Div Grwth (DGRO) 2.6 $4.1M 67k 61.78
Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $4.0M 47k 85.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $3.8M 38k 100.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $3.7M 102k 36.41
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.2 $3.6M 126k 28.33
Ishares Gold Tr Ishares New (IAU) 2.1 $3.4M 58k 58.96
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.9 $3.0M 118k 25.55
Globe Life (GL) 1.8 $2.9M 22k 131.72
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.8M 18k 154.64
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 1.7 $2.7M 113k 23.89
Apple (AAPL) 1.6 $2.6M 12k 222.13
Microsoft Corporation (MSFT) 1.6 $2.5M 6.7k 375.39
Regions Financial Corporation (RF) 1.6 $2.5M 116k 21.73
Meta Platforms Cl A (META) 1.5 $2.5M 4.3k 576.31
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.4M 4.3k 561.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.4M 5.1k 468.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $2.3M 100k 23.43
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $2.2M 41k 54.76
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $2.2M 21k 105.60
At&t (T) 1.2 $2.0M 69k 28.28
Exxon Mobil Corporation (XOM) 1.2 $1.9M 16k 118.93
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.0 $1.7M 25k 68.21
Ishares Msci Emrg Chn (EMXC) 1.0 $1.7M 30k 55.09
Southern Company (SO) 1.0 $1.6M 18k 91.95
Wal-Mart Stores (WMT) 1.0 $1.6M 19k 87.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 3.0k 532.58
ProAssurance Corporation (PRA) 1.0 $1.6M 67k 23.35
Coca-Cola Company (KO) 1.0 $1.6M 22k 71.62
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.9 $1.4M 55k 26.01
Servisfirst Bancshares (SFBS) 0.9 $1.4M 17k 82.60
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.8 $1.3M 52k 25.81
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.8 $1.3M 49k 26.82
Bank of America Corporation (BAC) 0.8 $1.3M 31k 41.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.3M 22k 58.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M 2.5k 513.91
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 4.9k 245.31
International Business Machines (IBM) 0.7 $1.2M 4.8k 248.67
Verizon Communications (VZ) 0.7 $1.1M 24k 45.36
Global Payments (GPN) 0.7 $1.1M 11k 97.92
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.7 $1.1M 16k 68.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 1.9k 559.40
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $983k 9.9k 98.92
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.6 $977k 12k 84.44
Amazon (AMZN) 0.6 $947k 5.0k 190.26
Procter & Gamble Company (PG) 0.6 $945k 5.5k 170.42
Walt Disney Company (DIS) 0.6 $927k 9.4k 98.70
Home Depot (HD) 0.6 $922k 2.5k 366.49
NVIDIA Corporation (NVDA) 0.5 $877k 8.1k 108.38
Duke Energy Corp Com New (DUK) 0.5 $821k 6.7k 121.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $800k 16k 51.55
Humana (HUM) 0.5 $768k 2.9k 264.60
Wells Fargo & Company (WFC) 0.4 $689k 9.6k 71.79
Ishares Tr National Mun Etf (MUB) 0.4 $688k 6.5k 105.44
Eli Lilly & Co. (LLY) 0.4 $686k 831.00 826.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $683k 8.7k 78.85
Cisco Systems (CSCO) 0.4 $660k 11k 61.71
Johnson & Johnson (JNJ) 0.4 $654k 3.9k 165.85
Paramount Global Class B Com (PARA) 0.4 $619k 52k 11.96
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $614k 18k 33.40
Northrop Grumman Corporation (NOC) 0.4 $589k 1.2k 512.04
Uber Technologies (UBER) 0.4 $577k 7.9k 72.86
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.4 $564k 8.6k 65.72
Ishares Tr Tips Bd Etf (TIP) 0.3 $536k 4.8k 111.09
Ishares Tr Core Msci Eafe (IEFA) 0.3 $527k 7.0k 75.65
Qualcomm (QCOM) 0.3 $516k 3.4k 153.62
Abbott Laboratories (ABT) 0.3 $516k 3.9k 132.65
V.F. Corporation (VFC) 0.3 $500k 32k 15.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $487k 3.2k 150.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $485k 2.6k 186.29
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $474k 17k 28.13
Xylem (XYL) 0.3 $463k 3.9k 119.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $459k 9.0k 51.05
Ishares Tr Select Divid Etf (DVY) 0.3 $459k 3.4k 134.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $437k 5.0k 88.01
McDonald's Corporation (MCD) 0.3 $427k 1.4k 312.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $423k 2.4k 173.23
salesforce (CRM) 0.3 $417k 1.6k 268.34
Capital Group Core Balanced SHS (CGBL) 0.3 $413k 13k 30.98
Ishares Core Msci Emkt (IEMG) 0.2 $401k 7.4k 53.97
FedEx Corporation (FDX) 0.2 $396k 1.6k 243.78
Merck & Co (MRK) 0.2 $392k 4.4k 89.76
Nextera Energy (NEE) 0.2 $390k 5.5k 70.89
Amgen (AMGN) 0.2 $389k 1.2k 311.65
Raytheon Technologies Corp (RTX) 0.2 $388k 2.9k 132.45
Kraft Heinz (KHC) 0.2 $379k 13k 30.43
Lockheed Martin Corporation (LMT) 0.2 $374k 837.00 446.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $369k 2.3k 160.54
Palantir Technologies Cl A (PLTR) 0.2 $367k 4.4k 84.40
Select Sector Spdr Tr Financial (XLF) 0.2 $365k 7.3k 49.81
Gildan Activewear Inc Com Cad (GIL) 0.2 $362k 8.2k 44.22
Lancaster Colony (MZTI) 0.2 $359k 2.0k 175.01
Charles Schwab Corporation (SCHW) 0.2 $356k 4.5k 78.28
Draftkings Com Cl A (DKNG) 0.2 $352k 11k 33.21
Citigroup Com New (C) 0.2 $350k 4.9k 70.99
Chevron Corporation (CVX) 0.2 $345k 2.1k 167.29
Tesla Motors (TSLA) 0.2 $342k 1.3k 259.16
Occidental Petroleum Corporation (OXY) 0.2 $336k 6.8k 49.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $334k 4.0k 82.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $327k 779.00 419.88
Vanguard Index Fds Growth Etf (VUG) 0.2 $327k 881.00 370.82
Rh (RH) 0.2 $312k 1.3k 234.41
Pepsi (PEP) 0.2 $304k 2.0k 149.93
Gilead Sciences (GILD) 0.2 $298k 2.7k 112.04
Caterpillar (CAT) 0.2 $296k 896.00 329.80
Costco Wholesale Corporation (COST) 0.2 $293k 310.00 945.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $289k 2.5k 115.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $288k 1.0k 288.14
Select Sector Spdr Tr Technology (XLK) 0.2 $286k 1.4k 206.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $283k 1.3k 221.75
Deere & Company (DE) 0.2 $282k 600.00 469.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $270k 3.6k 74.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $267k 4.7k 57.14
MGE Energy (MGEE) 0.2 $264k 2.8k 92.95
Applied Materials (AMAT) 0.2 $250k 1.7k 145.14
Bristol Myers Squibb (BMY) 0.1 $239k 3.9k 60.99
Lam Research Corp Com New (LRCX) 0.1 $233k 3.2k 72.70
Truist Financial Corp equities (TFC) 0.1 $231k 5.6k 41.15
Lamb Weston Hldgs (LW) 0.1 $229k 4.3k 53.31
General Mills (GIS) 0.1 $228k 3.8k 59.79
Vanguard Index Fds Value Etf (VTV) 0.1 $220k 1.3k 172.74
Blackstone Group Inc Com Cl A (BX) 0.1 $215k 1.5k 139.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $214k 2.7k 78.28
Nike CL B (NKE) 0.1 $203k 3.2k 63.47
Snap Cl A (SNAP) 0.1 $176k 20k 8.71
BRC Com Cl A (BRCC) 0.0 $43k 21k 2.09