Smith Thornton Advisors

Smith Thornton Advisors as of Sept. 30, 2025

Portfolio Holdings for Smith Thornton Advisors

Smith Thornton Advisors holds 132 positions in its portfolio as reported in the September 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 $9.5M 226k 42.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.5 $8.5M 193k 43.92
Victory Portfolios Ii Core Intermediat (UITB) 3.2 $6.2M 130k 47.52
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.1 $5.9M 116k 50.99
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 3.0 $5.7M 214k 26.58
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.9 $5.5M 240k 22.72
Ishares Tr Core S&p500 Etf (IVV) 2.7 $5.2M 7.8k 669.30
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $4.9M 51k 96.55
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.8M 20k 243.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $4.8M 112k 42.79
Ishares Tr Core Div Grwth (DGRO) 2.5 $4.7M 70k 68.08
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.4 $4.6M 135k 34.17
Ishares Gold Tr Ishares New (IAU) 2.3 $4.4M 60k 72.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $4.3M 43k 100.69
Microsoft Corporation (MSFT) 1.9 $3.6M 6.9k 517.96
Apple (AAPL) 1.9 $3.5M 14k 254.63
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 1.8 $3.4M 122k 28.39
Meta Platforms Cl A (META) 1.8 $3.4M 4.6k 734.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.3M 5.4k 600.35
Globe Life (GL) 1.7 $3.2M 22k 142.97
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.6 $3.1M 122k 25.57
Regions Financial Corporation (RF) 1.6 $3.1M 116k 26.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $2.9M 105k 27.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $2.5M 44k 57.47
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.2 $2.3M 24k 96.68
Ishares Msci Emrg Chn (EMXC) 1.1 $2.2M 32k 67.51
Wal-Mart Stores (WMT) 1.1 $2.1M 21k 103.06
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.9M 18k 106.78
At&t (T) 1.0 $1.9M 67k 28.24
Exxon Mobil Corporation (XOM) 1.0 $1.8M 16k 112.75
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.9 $1.7M 67k 25.98
Bank of America Corporation (BAC) 0.8 $1.6M 31k 51.59
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.8 $1.6M 59k 27.29
Southern Company (SO) 0.8 $1.6M 17k 94.77
ProAssurance Corporation (PRA) 0.8 $1.6M 67k 23.99
NVIDIA Corporation (NVDA) 0.8 $1.6M 8.6k 186.59
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 5.0k 315.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 3.1k 502.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.6M 2.5k 612.38
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.8 $1.6M 59k 26.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.4M 22k 65.26
Coca-Cola Company (KO) 0.7 $1.4M 21k 66.32
Tesla Motors (TSLA) 0.7 $1.3M 3.0k 444.72
International Business Machines (IBM) 0.7 $1.3M 4.6k 282.18
Servisfirst Bancshares (SFBS) 0.7 $1.3M 16k 80.53
Amazon (AMZN) 0.7 $1.2M 5.7k 219.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 1.9k 666.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $1.2M 23k 52.28
Home Depot (HD) 0.6 $1.1M 2.8k 405.20
Walt Disney Company (DIS) 0.6 $1.1M 9.4k 114.50
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.5 $1.0M 15k 69.59
Capital Group Core Balanced SHS (CGBL) 0.5 $1.0M 30k 34.72
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $996k 9.9k 100.25
Verizon Communications (VZ) 0.5 $978k 22k 43.95
Global Payments (GPN) 0.5 $919k 11k 83.08
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.5 $901k 9.9k 90.98
Procter & Gamble Company (PG) 0.5 $866k 5.6k 153.66
Uber Technologies (UBER) 0.4 $821k 8.4k 97.97
Wells Fargo & Company (WFC) 0.4 $804k 9.6k 83.82
Duke Energy Corp Com New (DUK) 0.4 $795k 6.4k 123.74
Johnson & Johnson (JNJ) 0.4 $773k 4.2k 185.43
Broadcom (AVGO) 0.4 $763k 2.3k 329.94
Humana (HUM) 0.4 $756k 2.9k 260.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $750k 8.6k 87.21
Cisco Systems (CSCO) 0.4 $746k 11k 68.42
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $727k 18k 39.54
Eli Lilly & Co. (LLY) 0.4 $692k 906.00 763.27
Northrop Grumman Corporation (NOC) 0.4 $667k 1.1k 609.47
Ishares Tr National Mun Etf (MUB) 0.3 $649k 6.1k 106.49
Ishares Tr Core Msci Eafe (IEFA) 0.3 $631k 7.2k 87.31
Palantir Technologies Cl A (PLTR) 0.3 $628k 3.4k 182.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $570k 3.2k 176.81
Qualcomm (QCOM) 0.3 $567k 3.4k 166.37
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $566k 8.5k 66.74
Xylem (XYL) 0.3 $556k 3.8k 147.48
Nextera Energy (NEE) 0.3 $556k 7.4k 75.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $543k 2.6k 208.71
Abbott Laboratories (ABT) 0.3 $534k 4.0k 133.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $492k 5.0k 99.12
Ishares Core Msci Emkt (IEMG) 0.3 $490k 7.4k 65.92
Lockheed Martin Corporation (LMT) 0.3 $486k 973.00 498.97
Ishares Tr Select Divid Etf (DVY) 0.2 $465k 3.3k 142.10
V.F. Corporation (VFC) 0.2 $465k 32k 14.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $463k 2.4k 189.70
Charles Schwab Corporation (SCHW) 0.2 $463k 4.8k 95.47
Pepsi (PEP) 0.2 $455k 3.2k 140.44
Ishares Tr Tips Bd Etf (TIP) 0.2 $451k 4.1k 111.22
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $428k 14k 31.35
Caterpillar (CAT) 0.2 $428k 896.00 477.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $423k 881.00 479.61
McDonald's Corporation (MCD) 0.2 $417k 1.4k 303.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $401k 2.3k 174.58
Citigroup Com New (C) 0.2 $399k 3.9k 101.50
salesforce (CRM) 0.2 $396k 1.7k 237.00
Select Sector Spdr Tr Technology (XLK) 0.2 $390k 1.4k 281.86
Paramount Skydance Corp Com Cl B (PSKY) 0.2 $379k 20k 18.92
FedEx Corporation (FDX) 0.2 $378k 1.6k 235.81
Select Sector Spdr Tr Financial (XLF) 0.2 $378k 7.0k 53.87
Merck & Co (MRK) 0.2 $368k 4.4k 83.94
Starbucks Corporation (SBUX) 0.2 $362k 4.3k 84.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $361k 779.00 463.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $357k 7.0k 51.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $357k 1.0k 355.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $356k 2.5k 142.55
Draftkings Com Cl A (DKNG) 0.2 $338k 9.0k 37.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $331k 4.0k 82.96
Intuitive Surgical Com New (ISRG) 0.2 $329k 736.00 447.23
Chevron Corporation (CVX) 0.2 $325k 2.1k 155.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $325k 1.3k 254.28
Amgen (AMGN) 0.2 $318k 1.1k 282.30
Costco Wholesale Corporation (COST) 0.2 $316k 341.00 925.78
Oracle Corporation (ORCL) 0.2 $299k 1.1k 281.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $289k 1.9k 148.61
Kraft Heinz (KHC) 0.1 $284k 11k 26.04
Deere & Company (DE) 0.1 $274k 600.00 457.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $271k 4.7k 57.10
Truist Financial Corp equities (TFC) 0.1 $270k 5.9k 45.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $265k 3.6k 73.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $256k 264.00 968.09
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $252k 5.6k 45.31
MGE Energy (MGEE) 0.1 $239k 2.8k 84.17
Vanguard Index Fds Value Etf (VTV) 0.1 $238k 1.3k 186.49
Occidental Petroleum Corporation (OXY) 0.1 $238k 5.0k 47.25
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $221k 2.0k 110.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $215k 2.7k 78.91
Lam Research Corp Com New (LRCX) 0.1 $214k 1.6k 133.90
Pfizer (PFE) 0.1 $208k 8.2k 25.48
Capital One Financial (COF) 0.1 $206k 969.00 212.58
SYSCO Corporation (SYY) 0.1 $205k 2.5k 82.34
Applied Materials (AMAT) 0.1 $201k 981.00 204.78
Snap Cl A (SNAP) 0.1 $136k 18k 7.71
BRC Com Cl A (BRCC) 0.0 $33k 21k 1.56