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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
136
+10 vs. Q2 2024
Portfolio value
$152.2M
+$16.5M (+12.1%) vs. Q2 2024
Filed
Oct 31, 2024
SEC
Holdings of Smith Thornton Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRCCBRC Inc.COM CL A13,075$44.7K<0.1%+13,075NewHistory
BMYBristol Myers Squibb CoStock3,911$202.4K0.1%+3,911NewHistory
Vanguard Short-Term Bond ETF921937827ETF2,598$204.4K0.1%+2,598New–
GISGeneral Mills IncStock2,808$207.4K0.1%+2,808NewHistory
HIIHuntington Ingalls Industries, Inc.COM789$208.6K0.1%+789NewHistory
EPDEnterprise Products Partners L.P.Stock7,247$211.0K0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,000$211.3K0.1%+2,000New–
OXYOccidental Petroleum CorpStock4,106$211.6K0.1%+4,106NewHistory
FANGDiamondback Energy, Inc.Stock1,232$212.4K0.1%00.0%UnchangedHistory
SNAPSnap IncStock20,000$214.0K0.1%+281+1.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,276$222.8K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF4,909$225.1K0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock2,691$225.6K0.1%+2,691NewHistory
CATCaterpillar IncStock597$233.5K0.2%+597NewHistory
GLDSPDR Gold TrustETF990$240.6K0.2%+6+0.6%AddedHistory
TFCTruist Financial CorpCOM5,775$247.0K0.2%+107+1.9%AddedHistory
INTCIntel CorpStock10,593$248.5K0.2%−718−6.3%ReducedHistory
AMGNAmgen IncStock773$249.1K0.2%00.0%UnchangedHistory
DEDeere & CoStock600$250.4K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,612$259.1K0.2%00.0%Unchanged–
MGEEMge Energy IncCOM2,835$259.2K0.2%00.0%UnchangedHistory
LRCXLam Research CorpCOM320$261.1K0.2%00.0%UnchangedHistory
Victory Portfolios II92647N774VCSHS US DISCVRY4,821$263.2K0.2%00.0%Unchanged–
RTXRTX CorpStock2,311$280.0K0.2%−53−2.2%ReducedHistory
CCitigroup IncStock4,688$293.5K0.2%−135−2.8%ReducedHistory
TSLATesla, Inc.Stock1,125$294.3K0.2%−50−4.3%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,956$294.9K0.2%+200+4.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,276$302.7K0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,385$312.7K0.2%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,500$314.9K0.2%00.0%Unchanged–
PFEPfizer IncStock11,035$319.4K0.2%−85−0.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1779$329.6K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,328$332.1K0.2%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF881$338.2K0.2%00.0%Unchanged–
AMATApplied Materials IncStock1,719$347.4K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock2,044$347.6K0.2%+49+2.5%AddedHistory
Capital Group Core Balanced14021D107SHS11,441$355.2K0.2%+11,441New–
MZTIMarzetti CoCOM2,049$361.8K0.2%+2,049NewHistory
DKNGDraftKings Inc.Stock9,552$374.4K0.2%+360+3.9%AddedHistory
GILGildan Activewear Inc.Stock8,178$385.3K0.3%−10,365−55.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,298$385.3K0.3%00.0%Unchanged–
RHRHCOM1,158$387.3K0.3%00.0%UnchangedHistory
XYLXylem Inc.COM2,948$398.1K0.3%+170+6.1%AddedHistory
CRMSalesforce, Inc.Stock1,462$400.1K0.3%−41−2.7%ReducedHistory
LLYEli Lilly & CoStock459$406.6K0.3%+3+0.7%AddedHistory
NOCNorthrop Grumman CorpStock811$428.3K0.3%−11−1.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,464$428.5K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,441$437.3K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,886$443.0K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock5,257$444.4K0.3%+5,257NewHistory
FDXFedEx CorpStock1,624$444.5K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock784$458.3K0.3%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF8,995$459.1K0.3%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF3,433$463.7K0.3%00.0%Unchanged–
UCBUnited Community Banks IncCOM16,857$490.2K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock2,906$494.2K0.3%+676+30.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,515$508.5K0.3%00.0%Unchanged–
MCDMcDonalds CorpStock1,690$514.6K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,532$514.7K0.3%+130+3.0%AddedHistory
SBUXStarbucks CorpStock5,332$519.8K0.3%−277−4.9%ReducedHistory
CSCOCisco Systems, Inc.Stock9,785$520.8K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,602$522.4K0.3%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF3,225$538.0K0.4%00.0%Unchanged–
WFCWells Fargo & CompanyStock9,591$541.8K0.4%00.0%UnchangedHistory
CVXChevron CorpStock3,936$579.6K0.4%+85+2.2%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT16,893$615.6K0.4%+751+4.7%Added–
JNJJohnson & JohnsonStock3,813$617.9K0.4%+241+6.7%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT18,382$630.1K0.4%+6,766+58.2%Added–
VFCV F CorpStock32,221$642.8K0.4%−50−0.2%ReducedHistory
Paramount Global92556H206CL B61,367$651.7K0.4%−595−1.0%Reduced–
DUKDuke Energy CORPStock5,863$676.0K0.4%+2,714+86.2%AddedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION27,725$718.4K0.5%+27,725New–
KHCKraft Heinz CoStock20,718$727.4K0.5%+435+2.1%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF6,943$737.3K0.5%+484+7.5%Added–
iShares Tips Bond ETF464287176ETF6,869$758.8K0.5%−60−0.9%Reduced–
JPMJPMorgan Chase & CoStock3,711$782.5K0.5%+775+26.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD10,669$887.1K0.6%+820+8.3%Added–
DISWalt Disney CoStock9,241$888.9K0.6%+967+11.7%AddedHistory
HDHome Depot, Inc.Stock2,207$894.3K0.6%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,129$912.8K0.6%+71+1.7%AddedHistory
NVDANVIDIA CorpStock7,638$927.6K0.6%−60−0.8%ReducedHistory
HUMHumana IncStock2,984$945.2K0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,515$955.2K0.6%+196+3.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF8,925$969.5K0.6%+2,720+43.8%Added–
AMZNAmazon Com IncStock5,205$969.8K0.6%+195+3.9%AddedHistory
PRAProassurance CorpCOM67,176$1.01M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,875$1.08M0.7%−1−0.1%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT20,368$1.08M0.7%+2,707+15.3%Added–
GPNGlobal Payments IncStock11,060$1.13M0.7%00.0%UnchangedHistory
TAT&T Inc.Stock52,953$1.16M0.8%+1,512+2.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF23,838$1.23M0.8%−12−0.1%Reduced–
Victory Portfolios II92647N766VCSHS US 500 VOL14,358$1.24M0.8%+91+0.6%Added–
BACBank of America CorpStock31,519$1.25M0.8%−50−0.2%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF49,010$1.29M0.8%+39,285+404.0%Added–
ULUnilever PLCSPON ADR NEW20,004$1.30M0.9%+20.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,518$1.33M0.9%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF13,835$1.34M0.9%+550+4.1%Added–
WMTWalmart Inc.Stock16,620$1.34M0.9%−20−0.1%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF49,210$1.35M0.9%+21,295+76.3%Added–
BRK.BBerkshire Hathaway IncStock2,962$1.36M0.9%00.0%UnchangedHistory

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Smith Thornton Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
RBB FD Inc74933W452F/M US TREASURY11,895$595.0K0.4%–
NVONovo Nordisk A SADR1,583$226.0K0.2%History
AMDAdvanced Micro Devices IncStock1,280$207.6K0.2%History