Smith Thornton Advisors LLC
- SEC CIK
- 0002032436
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 138
- +2 vs. Q3 2024
- Portfolio value
- $158.3M
- +$6.02M (+4.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N527 | CORE BD ETF | 135,689 | $6.24M | 3.9% | +598+0.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 184,461 | $4.76M | 3.0% | +112,557+156.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 90,410 | $4.42M | 2.8% | +30.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,958 | $4.41M | 2.8% | +200+0.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 119,059 | $4.20M | 2.7% | +102,166+604.8% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 76,139 | $3.82M | 2.4% | +2,264+3.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,697 | $3.66M | 2.3% | −756−1.3% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 60,034 | $3.59M | 2.3% | −246−0.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 147,132 | $3.38M | 2.1% | +1,794+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,547 | $3.13M | 2.0% | −16−0.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,800 | $3.06M | 1.9% | −823−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 11,842 | $2.97M | 1.9% | +886+8.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,517 | $2.86M | 1.8% | −1,259−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,644 | $2.80M | 1.8% | +443+7.1% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 74,535 | $2.77M | 1.8% | +74,535 | New | – |
| RFRegions Financial Corp | COM | 115,663 | $2.72M | 1.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,553 | $2.68M | 1.7% | −64−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,239 | $2.68M | 1.7% | −11−0.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,375 | $2.68M | 1.7% | −39−0.1% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 39,724 | $2.49M | 1.6% | −1,481−3.6% | Reduced | – |
| GLGlobe Life Inc. | COM | 22,164 | $2.47M | 1.6% | −5,500−19.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 49,169 | $2.43M | 1.5% | −323−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,112 | $2.41M | 1.5% | +200+5.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,285 | $2.18M | 1.4% | −545−1.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,747 | $2.18M | 1.4% | −24−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,306 | $1.88M | 1.2% | −446−2.1% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 70,924 | $1.81M | 1.1% | +3,561+5.3% | Added | – |
| SFBSServisFirst Bancshares, Inc. | COM | 21,175 | $1.79M | 1.1% | +2,994+16.5% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,144 | $1.78M | 1.1% | +23,144 | New | – |
| XOMExxonMobil Holdings Corp | COM | 15,948 | $1.72M | 1.1% | +541+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 18,448 | $1.67M | 1.1% | +1,828+11.0% | Added | History |
| TAT&T Inc. | Stock | 67,557 | $1.54M | 1.0% | +14,604+27.6% | Added | History |
| VZVerizon Communications Inc | Stock | 37,092 | $1.48M | 0.9% | −8,971−19.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 56,889 | $1.47M | 0.9% | +1,475+2.7% | AddedConverted for a 2-for-1 split | – |
| SOSouthern Co | Stock | 17,760 | $1.46M | 0.9% | +1,041+6.2% | Added | History |
| KOCoca Cola Co | Stock | 22,899 | $1.43M | 0.9% | +251+1.1% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,072 | $1.41M | 0.9% | −159−0.5% | Reduced | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 21,546 | $1.41M | 0.9% | −123−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 31,520 | $1.39M | 0.9% | +10.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,790 | $1.37M | 0.9% | +5,114+10.7% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,883 | $1.36M | 0.9% | −305−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,517 | $1.36M | 0.9% | −10.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,988 | $1.35M | 0.9% | +26+0.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 49,210 | $1.32M | 0.8% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 51,265 | $1.31M | 0.8% | +23,540+84.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 49,010 | $1.27M | 0.8% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,521 | $1.25M | 0.8% | −314−2.3% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 14,627 | $1.24M | 0.8% | +269+1.9% | Added | – |
| GPNGlobal Payments Inc | Stock | 11,060 | $1.24M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,875 | $1.17M | 0.7% | +1,164+31.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 67,176 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,590 | $1.07M | 0.7% | +222+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 7,858 | $1.06M | 0.7% | +220+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,789 | $1.05M | 0.7% | −416−8.0% | Reduced | History |
| DISWalt Disney Co | Stock | 9,141 | $1.02M | 0.6% | −100−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,557 | $1.00M | 0.6% | +428+10.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,524 | $981.8K | 0.6% | +317+14.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,925 | $951.0K | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,515 | $924.6K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,239 | $921.4K | 0.6% | +570+5.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,030 | $741.5K | 0.5% | +87+1.3% | Added | – |
| HUMHumana Inc | Stock | 2,904 | $736.8K | 0.5% | −80−2.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,732 | $725.3K | 0.5% | +869+14.8% | Added | History |
| VFCV F Corp | Stock | 32,222 | $691.5K | 0.4% | +10.0% | Added | History |
| WFCWells Fargo & Company | Stock | 9,591 | $673.7K | 0.4% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,382 | $642.8K | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,682 | $632.4K | 0.4% | +897+9.2% | Added | History |
| LLYEli Lilly & Co | Stock | 794 | $613.0K | 0.4% | +335+73.0% | Added | History |
| Paramount Global92556H206 | CL B | 56,816 | $594.3K | 0.4% | −4,551−7.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,909 | $565.3K | 0.4% | +96+2.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,941 | $553.7K | 0.3% | +24,941 | New | – |
| UCBUnited Community Banks Inc | COM | 16,857 | $544.6K | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,131 | $530.8K | 0.3% | +320+39.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,225 | $529.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $515.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 4,825 | $514.1K | 0.3% | −2,044−29.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,098 | $507.1K | 0.3% | +566+12.5% | Added | History |
| QCOMQualcomm Inc | Stock | 3,197 | $491.2K | 0.3% | +291+10.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,970 | $489.9K | 0.3% | +455+7.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,462 | $488.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,995 | $457.7K | 0.3% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,624 | $456.9K | 0.3% | 00.0% | Unchanged | History |
| RHRH | COM | 1,158 | $455.8K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,125 | $454.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,433 | $450.7K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,886 | $439.5K | 0.3% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 3,756 | $435.8K | 0.3% | +808+27.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,441 | $427.7K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,377 | $399.2K | 0.3% | −313−18.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,632 | $398.6K | 0.3% | +168+2.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 814 | $395.6K | 0.2% | +30+3.8% | Added | History |
| GILGildan Activewear Inc. | Stock | 8,178 | $384.8K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,357 | $384.0K | 0.2% | +100+1.9% | Added | History |
| DKNGDraftKings Inc. | Stock | 10,115 | $376.3K | 0.2% | +563+5.9% | Added | History |
| KHCKraft Heinz Co | Stock | 12,191 | $374.4K | 0.2% | −8,527−41.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $371.7K | 0.2% | 00.0% | Unchanged | – |
| Capital Group Core Balanced14021D107 | SHS | 11,643 | $364.1K | 0.2% | +202+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $361.6K | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 5,887 | $355.1K | 0.2% | +5,887 | New | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,497 | $3.31M | 2.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,417 | $2.11M | 1.4% | – |
| ULUnilever PLC | SPON ADR NEW | 20,004 | $1.30M | 0.9% | History |
| SBUXStarbucks Corp | Stock | 5,332 | $519.8K | 0.3% | History |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 4,821 | $263.2K | 0.2% | – |
| INTCIntel Corp | Stock | 10,593 | $248.5K | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,232 | $212.4K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,247 | $211.0K | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 789 | $208.6K | 0.1% | History |