Smith Thornton Advisors LLC
- SEC CIK
- 0002032436
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only.
- Positions
- 126
- No filing for Q1 2024
- Portfolio value
- $135.8M
- No filing for Q1 2024
Smith Thornton Advisors LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N527 | CORE BD ETF | 131,352 | $6.04M | 4.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,963 | $4.42M | 3.3% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 89,923 | $4.36M | 3.2% | – | – | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 74,410 | $3.71M | 2.7% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,483 | $3.48M | 2.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 147,372 | $3.33M | 2.4% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 60,033 | $3.30M | 2.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,375 | $3.14M | 2.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,398 | $3.12M | 2.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 16,240 | $2.96M | 2.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,068 | $2.82M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,191 | $2.77M | 2.0% | – | – | History |
| GLGlobe Life Inc. | COM | 32,664 | $2.69M | 2.0% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,891 | $2.50M | 1.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,562 | $2.50M | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,155 | $2.47M | 1.8% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 41,831 | $2.45M | 1.8% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,438 | $2.33M | 1.7% | – | – | – |
| RFRegions Financial Corp | COM | 115,663 | $2.32M | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 10,935 | $2.30M | 1.7% | – | – | History |
| IAUiShares Gold Trust | ETF | 49,023 | $2.15M | 1.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,900 | $1.97M | 1.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,163 | $1.93M | 1.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 42,964 | $1.77M | 1.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 21,814 | $1.77M | 1.3% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 68,687 | $1.75M | 1.3% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,267 | $1.72M | 1.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 14,844 | $1.71M | 1.3% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 27,972 | $1.45M | 1.1% | – | – | – |
| KOCoca Cola Co | Stock | 22,438 | $1.43M | 1.1% | – | – | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 31,367 | $1.37M | 1.0% | – | – | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 21,699 | $1.32M | 1.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,208 | $1.30M | 1.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,518 | $1.26M | 0.9% | – | – | – |
| BACBank of America Corp | Stock | 31,569 | $1.26M | 0.9% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 19,181 | $1.21M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,962 | $1.20M | 0.9% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,285 | $1.15M | 0.8% | – | – | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 14,267 | $1.13M | 0.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,850 | $1.13M | 0.8% | – | – | – |
| WMTWalmart Inc. | Stock | 16,640 | $1.13M | 0.8% | – | – | History |
| HUMHumana Inc | Stock | 2,984 | $1.11M | 0.8% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 20,002 | $1.10M | 0.8% | – | – | History |
| GPNGlobal Payments Inc | Stock | 11,060 | $1.07M | 0.8% | – | – | History |
| SOSouthern Co | Stock | 13,295 | $1.03M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,876 | $1.02M | 0.8% | – | – | History |
| TAT&T Inc. | Stock | 51,441 | $983.0K | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,010 | $968.2K | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,698 | $951.0K | 0.7% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,661 | $919.4K | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,319 | $877.2K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 8,274 | $821.5K | 0.6% | – | – | History |
| PRAProassurance Corp | COM | 67,176 | $820.9K | 0.6% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,849 | $804.2K | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,207 | $759.7K | 0.6% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 27,915 | $749.5K | 0.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 6,929 | $739.9K | 0.5% | – | – | – |
| GILGildan Activewear Inc. | Stock | 18,543 | $703.2K | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,058 | $701.8K | 0.5% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,459 | $675.3K | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,205 | $661.1K | 0.5% | – | – | – |
| KHCKraft Heinz Co | Stock | 20,283 | $653.5K | 0.5% | – | – | History |
| Paramount Global92556H206 | CL B | 61,962 | $643.8K | 0.5% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 24,500 | $632.6K | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 3,851 | $602.4K | 0.4% | – | – | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,895 | $595.0K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,936 | $593.8K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 9,591 | $569.6K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,402 | $545.0K | 0.4% | – | – | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,142 | $532.7K | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,572 | $522.2K | 0.4% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,225 | $491.2K | 0.4% | – | – | – |
| FDXFedEx Corp | Stock | 1,624 | $486.9K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $474.9K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,515 | $473.3K | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 9,785 | $464.9K | 0.3% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,995 | $459.6K | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,230 | $444.2K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,609 | $436.6K | 0.3% | – | – | History |
| VFCV F Corp | Stock | 32,271 | $435.7K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,690 | $430.7K | 0.3% | – | – | History |
| UCBUnited Community Banks Inc | COM | 16,857 | $429.2K | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,433 | $415.3K | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 456 | $412.9K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,719 | $405.7K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,886 | $403.8K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,441 | $401.0K | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,464 | $399.6K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,503 | $386.4K | 0.3% | – | – | History |
| XYLXylem Inc. | COM | 2,778 | $376.8K | 0.3% | – | – | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,616 | $374.6K | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 784 | $366.2K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 822 | $358.4K | 0.3% | – | – | History |
| DKNGDraftKings Inc. | Stock | 9,192 | $350.9K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 11,311 | $350.3K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $345.7K | 0.3% | – | – | – |
| LRCXLam Research Corp | COM | 320 | $340.8K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $329.5K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,995 | $329.0K | 0.2% | – | – | History |
| SNAPSnap Inc | Stock | 19,719 | $327.5K | 0.2% | – | – | History |