Smith Thornton Advisors LLC
- SEC CIK
- 0002032436
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 136
- +10 vs. Q2 2024
- Portfolio value
- $152.2M
- +$16.5M (+12.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N527 | CORE BD ETF | 135,091 | $6.47M | 4.3% | +3,739+2.8% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 90,407 | $4.43M | 2.9% | +484+0.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,758 | $4.41M | 2.9% | −205−0.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,453 | $3.79M | 2.5% | −300.0% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 73,875 | $3.75M | 2.5% | −535−0.7% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 60,280 | $3.63M | 2.4% | +247+0.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 145,338 | $3.41M | 2.2% | −2,034−1.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 90,623 | $3.40M | 2.2% | +1,248+1.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,497 | $3.31M | 2.2% | +99+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,776 | $3.12M | 2.0% | +1,708+5.9% | Added | – |
| GLGlobe Life Inc. | COM | 27,664 | $2.93M | 1.9% | −5,000−15.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,563 | $2.75M | 1.8% | +323+2.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,414 | $2.74M | 1.8% | +1,523+3.3% | Added | – |
| RFRegions Financial Corp | COM | 115,663 | $2.70M | 1.8% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 41,205 | $2.68M | 1.8% | −626−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,201 | $2.67M | 1.8% | +10+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,617 | $2.66M | 1.7% | +55+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,250 | $2.56M | 1.7% | +95+1.8% | Added | – |
| AAPLApple Inc. | Stock | 10,956 | $2.55M | 1.7% | +21+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 49,492 | $2.46M | 1.6% | +469+1.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,830 | $2.43M | 1.6% | +392+1.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,771 | $2.32M | 1.5% | +3,504+13.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,912 | $2.24M | 1.5% | +12+0.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,417 | $2.11M | 1.4% | +254+1.0% | Added | – |
| VZVerizon Communications Inc | Stock | 46,063 | $2.07M | 1.4% | +3,099+7.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 71,904 | $1.94M | 1.3% | +47,404+193.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,752 | $1.92M | 1.3% | −62−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,407 | $1.81M | 1.2% | +563+3.8% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 67,363 | $1.72M | 1.1% | −1,324−1.9% | Reduced | – |
| KOCoca Cola Co | Stock | 22,648 | $1.63M | 1.1% | +210+0.9% | Added | History |
| SOSouthern Co | Stock | 16,719 | $1.51M | 1.0% | +3,424+25.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,231 | $1.50M | 1.0% | +864+2.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 27,707 | $1.49M | 1.0% | −265−0.9% | Reduced | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 21,669 | $1.47M | 1.0% | −30−0.1% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 18,181 | $1.46M | 1.0% | −1,000−5.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,188 | $1.38M | 0.9% | −20−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,962 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 49,210 | $1.35M | 0.9% | +21,295+76.3% | Added | – |
| WMTWalmart Inc. | Stock | 16,620 | $1.34M | 0.9% | −20−0.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,835 | $1.34M | 0.9% | +550+4.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,518 | $1.33M | 0.9% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 20,004 | $1.30M | 0.9% | +20.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 49,010 | $1.29M | 0.8% | +39,285+404.0% | Added | – |
| BACBank of America Corp | Stock | 31,519 | $1.25M | 0.8% | −50−0.2% | Reduced | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 14,358 | $1.24M | 0.8% | +91+0.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,838 | $1.23M | 0.8% | −12−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 52,953 | $1.16M | 0.8% | +1,512+2.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 11,060 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,368 | $1.08M | 0.7% | +2,707+15.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875 | $1.08M | 0.7% | −1−0.1% | Reduced | History |
| PRAProassurance Corp | COM | 67,176 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,205 | $969.8K | 0.6% | +195+3.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,925 | $969.5K | 0.6% | +2,720+43.8% | Added | – |
| PGProcter & Gamble Co | Stock | 5,515 | $955.2K | 0.6% | +196+3.7% | Added | History |
| HUMHumana Inc | Stock | 2,984 | $945.2K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,638 | $927.6K | 0.6% | −60−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,129 | $912.8K | 0.6% | +71+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,207 | $894.3K | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 9,241 | $888.9K | 0.6% | +967+11.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,669 | $887.1K | 0.6% | +820+8.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,711 | $782.5K | 0.5% | +775+26.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,869 | $758.8K | 0.5% | −60−0.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,943 | $737.3K | 0.5% | +484+7.5% | Added | – |
| KHCKraft Heinz Co | Stock | 20,718 | $727.4K | 0.5% | +435+2.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 27,725 | $718.4K | 0.5% | +27,725 | New | – |
| DUKDuke Energy CORP | Stock | 5,863 | $676.0K | 0.4% | +2,714+86.2% | Added | History |
| Paramount Global92556H206 | CL B | 61,367 | $651.7K | 0.4% | −595−1.0% | Reduced | – |
| VFCV F Corp | Stock | 32,221 | $642.8K | 0.4% | −50−0.2% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,382 | $630.1K | 0.4% | +6,766+58.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,813 | $617.9K | 0.4% | +241+6.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,893 | $615.6K | 0.4% | +751+4.7% | Added | – |
| CVXChevron Corp | Stock | 3,936 | $579.6K | 0.4% | +85+2.2% | Added | History |
| WFCWells Fargo & Company | Stock | 9,591 | $541.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,225 | $538.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $522.4K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,785 | $520.8K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,332 | $519.8K | 0.3% | −277−4.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,532 | $514.7K | 0.3% | +130+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,690 | $514.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,515 | $508.5K | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,906 | $494.2K | 0.3% | +676+30.3% | Added | History |
| UCBUnited Community Banks Inc | COM | 16,857 | $490.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,433 | $463.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,995 | $459.1K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 784 | $458.3K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,624 | $444.5K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,257 | $444.4K | 0.3% | +5,257 | New | History |
| ABTAbbott Laboratories | Stock | 3,886 | $443.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,441 | $437.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,464 | $428.5K | 0.3% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 811 | $428.3K | 0.3% | −11−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 459 | $406.6K | 0.3% | +3+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,462 | $400.1K | 0.3% | −41−2.7% | Reduced | History |
| XYLXylem Inc. | COM | 2,948 | $398.1K | 0.3% | +170+6.1% | Added | History |
| RHRH | COM | 1,158 | $387.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $385.3K | 0.3% | 00.0% | Unchanged | – |
| GILGildan Activewear Inc. | Stock | 8,178 | $385.3K | 0.3% | −10,365−55.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 9,552 | $374.4K | 0.2% | +360+3.9% | Added | History |
| MZTIMarzetti Co | COM | 2,049 | $361.8K | 0.2% | +2,049 | New | History |
| Capital Group Core Balanced14021D107 | SHS | 11,441 | $355.2K | 0.2% | +11,441 | New | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.