Smith Thornton Advisors

Smith Thornton Advisors as of June 30, 2025

Portfolio Holdings for Smith Thornton Advisors

Smith Thornton Advisors holds 132 positions in its portfolio as reported in the June 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) 5.0 $8.6M 219k 39.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.3 $7.5M 185k 40.65
Victory Portfolios Ii Core Intermediat (UITB) 3.3 $5.8M 123k 47.07
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.2 $5.6M 110k 50.82
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.9 $5.1M 193k 26.30
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.8 $5.0M 220k 22.50
Ishares Tr Core S&p500 Etf (IVV) 2.8 $4.8M 7.7k 620.88
Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $4.4M 48k 91.97
Ishares Tr Core Div Grwth (DGRO) 2.5 $4.4M 68k 63.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $4.2M 104k 40.49
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.3 $4.0M 124k 31.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $3.9M 39k 100.54
Ishares Gold Tr Ishares New (IAU) 2.1 $3.6M 58k 62.36
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.5M 20k 176.23
Meta Platforms Cl A (META) 2.0 $3.4M 4.7k 738.08
Microsoft Corporation (MSFT) 1.9 $3.4M 6.8k 497.42
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 1.8 $3.1M 114k 26.88
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.7 $3.0M 118k 25.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.8M 5.2k 551.60
Apple (AAPL) 1.6 $2.8M 14k 205.17
Globe Life (GL) 1.6 $2.8M 22k 124.29
Regions Financial Corporation (RF) 1.6 $2.7M 116k 23.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $2.6M 102k 25.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $2.3M 42k 55.10
At&t (T) 1.1 $2.0M 69k 28.94
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.1 $1.9M 24k 81.40
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $1.9M 18k 106.34
Wal-Mart Stores (WMT) 1.1 $1.9M 20k 97.78
Ishares Msci Emrg Chn (EMXC) 1.1 $1.9M 30k 63.14
Exxon Mobil Corporation (XOM) 1.0 $1.8M 16k 107.80
Southern Company (SO) 0.9 $1.6M 17k 91.83
Coca-Cola Company (KO) 0.9 $1.5M 22k 70.75
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.9 $1.5M 59k 26.08
ProAssurance Corporation (PRA) 0.9 $1.5M 67k 22.83
Bank of America Corporation (BAC) 0.9 $1.5M 31k 47.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 3.0k 485.77
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 4.9k 289.89
International Business Machines (IBM) 0.8 $1.4M 4.8k 294.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 2.5k 568.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.3M 22k 62.02
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.8 $1.3M 52k 25.93
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.8 $1.3M 49k 26.69
NVIDIA Corporation (NVDA) 0.7 $1.3M 8.2k 158.00
Servisfirst Bancshares (SFBS) 0.7 $1.3M 17k 77.51
Amazon (AMZN) 0.7 $1.3M 5.8k 219.39
Walt Disney Company (DIS) 0.7 $1.2M 9.6k 124.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 1.9k 617.87
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.6 $1.0M 15k 66.59
Home Depot (HD) 0.6 $1.0M 2.7k 366.64
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $981k 9.9k 99.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $910k 18k 51.36
Procter & Gamble Company (PG) 0.5 $889k 5.6k 159.32
Global Payments (GPN) 0.5 $885k 11k 80.04
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.5 $871k 9.9k 87.96
Verizon Communications (VZ) 0.5 $863k 20k 43.27
Wells Fargo & Company (WFC) 0.4 $768k 9.6k 80.12
Duke Energy Corp Com New (DUK) 0.4 $768k 6.5k 118.01
Tesla Motors (TSLA) 0.4 $759k 2.4k 317.66
Cisco Systems (CSCO) 0.4 $742k 11k 69.38
Humana (HUM) 0.4 $710k 2.9k 244.48
Uber Technologies (UBER) 0.4 $710k 7.6k 93.30
Eli Lilly & Co. (LLY) 0.4 $703k 901.00 779.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $702k 8.6k 81.66
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $679k 18k 36.93
Capital Group Core Balanced SHS (CGBL) 0.4 $671k 20k 33.44
Paramount Global Class B Com (PARA) 0.4 $668k 52k 12.90
Ishares Tr National Mun Etf (MUB) 0.4 $637k 6.1k 104.48
Broadcom (AVGO) 0.4 $629k 2.3k 275.67
Johnson & Johnson (JNJ) 0.4 $618k 4.0k 152.74
Northrop Grumman Corporation (NOC) 0.3 $583k 1.2k 500.06
Ishares Tr Core Msci Eafe (IEFA) 0.3 $582k 7.0k 83.48
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $540k 8.5k 63.71
Qualcomm (QCOM) 0.3 $540k 3.4k 159.28
Abbott Laboratories (ABT) 0.3 $529k 3.9k 136.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $509k 3.2k 157.76
Xylem (XYL) 0.3 $509k 3.9k 129.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $507k 2.6k 195.01
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $502k 17k 29.79
salesforce (CRM) 0.3 $467k 1.7k 272.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $466k 5.0k 93.80
Draftkings Com Cl A (DKNG) 0.3 $464k 11k 42.89
Palantir Technologies Cl A (PLTR) 0.3 $457k 3.4k 136.32
Pepsi (PEP) 0.3 $450k 3.4k 132.04
Ishares Core Msci Emkt (IEMG) 0.3 $446k 7.4k 60.03
Ishares Tr Tips Bd Etf (TIP) 0.3 $446k 4.1k 110.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $444k 2.4k 181.74
Ishares Tr Select Divid Etf (DVY) 0.3 $435k 3.3k 132.81
Raytheon Technologies Corp (RTX) 0.2 $429k 2.9k 146.04
Citigroup Com New (C) 0.2 $420k 4.9k 85.12
Charles Schwab Corporation (SCHW) 0.2 $418k 4.6k 91.25
Intuitive Surgical Com New (ISRG) 0.2 $411k 756.00 543.41
Lockheed Martin Corporation (LMT) 0.2 $409k 883.00 463.12
McDonald's Corporation (MCD) 0.2 $399k 1.4k 292.17
Nextera Energy (NEE) 0.2 $390k 5.6k 69.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $386k 881.00 438.40
V.F. Corporation (VFC) 0.2 $379k 32k 11.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $378k 2.3k 164.46
Starbucks Corporation (SBUX) 0.2 $377k 4.1k 91.62
FedEx Corporation (FDX) 0.2 $369k 1.6k 227.31
Select Sector Spdr Tr Financial (XLF) 0.2 $364k 7.0k 52.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $358k 7.0k 51.02
Amgen (AMGN) 0.2 $355k 1.3k 279.17
Select Sector Spdr Tr Technology (XLK) 0.2 $351k 1.4k 253.23
Caterpillar (CAT) 0.2 $348k 896.00 388.21
Merck & Co (MRK) 0.2 $343k 4.3k 79.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $343k 779.00 440.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $336k 2.5k 134.39
Lamb Weston Hldgs (LW) 0.2 $334k 6.5k 51.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $330k 4.0k 82.86
Kraft Heinz (KHC) 0.2 $323k 13k 25.82
Costco Wholesale Corporation (COST) 0.2 $312k 315.00 990.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $305k 1.0k 304.83
Deere & Company (DE) 0.2 $305k 600.00 508.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $302k 1.3k 236.98
Chevron Corporation (CVX) 0.2 $302k 2.1k 143.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $263k 3.6k 72.82
Rh (RH) 0.1 $260k 1.4k 189.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $251k 4.4k 56.85
MGE Energy (MGEE) 0.1 $251k 2.8k 88.43
Truist Financial Corp equities (TFC) 0.1 $244k 5.7k 42.99
Occidental Petroleum Corporation (OXY) 0.1 $240k 5.7k 42.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $231k 2.0k 115.35
Vanguard Index Fds Value Etf (VTV) 0.1 $226k 1.3k 176.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $216k 270.00 801.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $215k 2.7k 78.70
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $210k 2.0k 104.98
Philip Morris International (PM) 0.1 $208k 1.1k 182.13
Microstrategy Cl A New (MSTR) 0.1 $208k 515.00 404.23
Capital One Financial (COF) 0.1 $206k 969.00 212.76
Nike CL B (NKE) 0.1 $205k 2.9k 71.05
Snap Cl A (SNAP) 0.1 $181k 21k 8.69
BRC Com Cl A (BRCC) 0.0 $28k 21k 1.31