Smith Thornton Advisors

Smith Thornton Advisors as of June 30, 2026

Portfolio Holdings for Smith Thornton Advisors

Smith Thornton Advisors holds 140 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV) 5.5 $13M 255k 49.06
Capital Group Growth Etf Shs Creat Unit (CGGR) 4.6 $10M 224k 46.30
Victory Portfolios Ii Short Trm Bd Etf (USTB) 3.1 $7.1M 142k 50.37
Victory Portfolios Ii Core Bd Etf (UITB) 3.1 $7.1M 153k 46.26
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 3.1 $7.0M 174k 39.96
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.9 $6.5M 132k 49.46
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $6.3M 57k 109.78
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.7 $6.2M 281k 22.10
Ishares Tr Core S&p500 Etf (IVV) 2.7 $6.1M 8.0k 752.61
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.9M 17k 352.51
Ishares Tr Core Div Grwth (DGRO) 2.6 $5.8M 75k 77.21
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.5 $5.8M 222k 25.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $5.6M 56k 100.54
Apple (AAPL) 2.3 $5.2M 16k 317.30
Ishares Gold Tr Ishares New (IAU) 2.1 $4.7M 63k 75.25
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 2.1 $4.7M 145k 32.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.2M 5.9k 711.70
Globe Life (GL) 1.8 $4.0M 23k 178.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $3.8M 112k 34.32
Microsoft Corporation (MSFT) 1.7 $3.7M 9.6k 390.97
Ishares Msci Emrg Chn (EMXC) 1.5 $3.5M 37k 94.26
Meta Platforms Cl A (META) 1.5 $3.5M 5.3k 656.76
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 1.5 $3.4M 134k 25.57
Regions Financial Corporation (RF) 1.4 $3.3M 105k 31.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $3.1M 49k 64.53
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.3 $3.0M 25k 121.45
Wal-Mart Stores (WMT) 1.1 $2.4M 21k 114.78
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 6.6k 334.55
NVIDIA Corporation (NVDA) 1.0 $2.2M 11k 203.53
Amazon (AMZN) 0.9 $2.0M 8.1k 247.31
Exxon Mobil Corporation (XOM) 0.9 $1.9M 14k 144.51
Coca-Cola Company (KO) 0.8 $1.9M 22k 84.25
Capital Group Core Balanced SHS (CGBL) 0.8 $1.8M 49k 37.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.8M 17k 106.26
Southern Company (SO) 0.8 $1.8M 19k 96.47
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.8 $1.7M 67k 25.67
International Business Machines (IBM) 0.7 $1.7M 5.8k 290.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.7M 2.4k 688.51
Bank of America Corporation (BAC) 0.7 $1.7M 28k 59.50
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.7 $1.6M 60k 27.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.6M 22k 75.24
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.7 $1.6M 60k 26.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.2k 496.85
Tesla Motors (TSLA) 0.7 $1.5M 3.8k 394.76
Eli Lilly & Co. (LLY) 0.6 $1.4M 1.2k 1181.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.4M 1.9k 749.23
At&t (T) 0.6 $1.3M 62k 21.55
Cisco Systems (CSCO) 0.6 $1.3M 11k 119.25
Servisfirst Bancshares (SFBS) 0.6 $1.3M 15k 84.92
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.2M 23k 52.26
Humana (HUM) 0.5 $1.1M 2.8k 406.00
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.5 $1.1M 14k 79.41
Johnson & Johnson (JNJ) 0.5 $1.1M 4.3k 257.79
Caterpillar (CAT) 0.4 $1.0M 1.1k 931.47
Verizon Communications (VZ) 0.4 $983k 23k 42.68
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.4 $983k 9.9k 99.38
Broadcom (AVGO) 0.4 $967k 2.5k 383.99
Procter & Gamble Company (PG) 0.4 $961k 6.5k 148.37
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $960k 9.8k 97.71
Home Depot (HD) 0.4 $945k 2.8k 337.11
Duke Energy Corp Com New (DUK) 0.4 $888k 7.0k 126.86
Walt Disney Company (DIS) 0.4 $875k 9.1k 96.00
Global Payments (GPN) 0.4 $850k 11k 76.85
Wells Fargo & Company (WFC) 0.4 $831k 9.5k 87.67
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.4 $817k 18k 44.44
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $786k 17k 45.72
Applied Materials (AMAT) 0.3 $714k 1.2k 575.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $709k 3.2k 219.78
Nextera Energy (NEE) 0.3 $695k 7.9k 88.38
Ishares Tr Core Msci Eafe (IEFA) 0.3 $685k 7.1k 96.15
Ishares Tr National Mun Etf (MUB) 0.3 $652k 6.1k 106.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $629k 2.6k 241.78
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $623k 8.2k 76.12
Merck & Co (MRK) 0.3 $609k 4.9k 124.03
Lockheed Martin Corporation (LMT) 0.3 $598k 1.1k 520.55
Qualcomm (QCOM) 0.3 $596k 3.2k 184.00
Starbucks Corporation (SBUX) 0.3 $592k 5.5k 107.34
Charles Schwab Corporation (SCHW) 0.3 $585k 5.7k 102.38
Ishares Core Msci Emkt (IEMG) 0.3 $584k 7.4k 78.49
Citigroup Com New (C) 0.2 $552k 3.9k 140.70
V.F. Corporation (VFC) 0.2 $544k 32k 16.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $529k 5.0k 106.38
Lam Research Corp Com New (LRCX) 0.2 $528k 1.6k 329.92
Intel Corporation (INTC) 0.2 $509k 4.9k 103.13
Ishares Tr Select Divid Etf (DVY) 0.2 $507k 3.2k 160.49
FedEx Corporation (FDX) 0.2 $503k 1.6k 313.74
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $502k 2.8k 181.28
Palantir Technologies Cl A (PLTR) 0.2 $496k 3.8k 130.04
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $485k 14k 35.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $469k 2.2k 214.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $465k 2.3k 202.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $455k 5.3k 86.15
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $454k 263.00 1726.04
Uber Technologies (UBER) 0.2 $442k 5.9k 74.26
Northrop Grumman Corporation (NOC) 0.2 $438k 808.00 541.96
Ishares Tr Tips Bd Etf (TIP) 0.2 $435k 4.0k 107.91
Pepsi (PEP) 0.2 $435k 3.1k 138.51
McDonald's Corporation (MCD) 0.2 $427k 1.6k 272.61
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $409k 779.00 524.47
Kimberly-Clark Corporation (KMB) 0.2 $406k 3.7k 110.18
Amgen (AMGN) 0.2 $389k 1.1k 360.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $381k 2.5k 152.18
Deere & Company (DE) 0.2 $371k 633.00 585.64
Abbott Laboratories (ABT) 0.2 $370k 4.0k 92.11
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $368k 6.6k 56.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $366k 1.2k 296.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $357k 973.00 367.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $356k 7.0k 50.98
Nucor Corporation (NUE) 0.2 $349k 1.5k 233.00
Costco Wholesale Corporation (COST) 0.2 $344k 371.00 926.82
Chevron Corporation (CVX) 0.2 $343k 1.9k 182.23
Oracle Corporation (ORCL) 0.1 $298k 2.3k 131.56
TJX Companies (TJX) 0.1 $284k 1.9k 150.52
Vanguard Index Fds Value Etf (VTV) 0.1 $280k 1.3k 219.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $276k 3.6k 76.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $268k 3.3k 81.79
Ge Vernova (GEV) 0.1 $268k 257.00 1042.60
Cummins (CMI) 0.1 $261k 393.00 664.39
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $255k 2.0k 127.35
Dominion Resources (D) 0.1 $253k 3.6k 70.80
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $252k 5.6k 45.38
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $244k 9.0k 27.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $237k 4.2k 56.76
MGE Energy (MGEE) 0.1 $233k 2.8k 82.16
Eaton Corp SHS (ETN) 0.1 $228k 565.00 402.85
Novo-nordisk A S Adr (NVO) 0.1 $227k 4.6k 49.28
Raytheon Technologies Corp (RTX) 0.1 $226k 1.1k 196.39
Bhp Billiton Sponsored Ads (BHP) 0.1 $222k 2.7k 81.37
Boeing Company (BA) 0.1 $216k 1.0k 215.51
Philip Morris International (PM) 0.1 $213k 1.2k 180.19
Abbvie (ABBV) 0.1 $211k 852.00 248.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $211k 2.7k 77.47
Norfolk Southern (NSC) 0.1 $211k 643.00 327.59
Texas Instruments Incorporated (TXN) 0.1 $208k 696.00 298.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $207k 705.00 293.48
Pfizer (PFE) 0.1 $206k 8.4k 24.48
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $206k 2.8k 73.83
Rio Tinto Sponsored Adr (RIO) 0.1 $202k 2.2k 89.85
BRC Com Cl A (BRCC) 0.0 $23k 19k 1.20
Upexi Com New (UPXI) 0.0 $13k 18k 0.76