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 |
|---|---|---|---|---|---|---|---|
| BRCCBRC Inc. | COM CL A | 18,521 | $58.7K | <0.1% | +5,446+41.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,909 | $205.3K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,848 | $208.2K | 0.1% | −3,187−28.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,728 | $210.8K | 0.1% | +130+5.0% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,000 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,238 | $213.5K | 0.1% | +1,238 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,276 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,881 | $219.5K | 0.1% | −30−0.8% | Reduced | History |
| SNAPSnap Inc | Stock | 20,514 | $220.9K | 0.1% | +514+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 3,053 | $231.1K | 0.1% | +3,053 | New | History |
| LRCXLam Research Corp | Stock | 3,200 | $231.1K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 997 | $241.4K | 0.2% | +7+0.7% | Added | History |
| TFCTruist Financial Corp | COM | 5,602 | $243.0K | 0.2% | −173−3.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,820 | $243.6K | 0.2% | +1,012+36.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,060 | $245.8K | 0.2% | +1,060 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,692 | $248.7K | 0.2% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,612 | $252.8K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 600 | $254.2K | 0.2% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 2,835 | $266.3K | 0.2% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,025 | $269.0K | 0.2% | +4,025 | New | History |
| COSTCostco Wholesale Corp | Stock | 294 | $269.4K | 0.2% | +294 | New | History |
| AMATApplied Materials Inc | Stock | 1,719 | $279.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,854 | $281.9K | 0.2% | −190−9.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,500 | $286.2K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,071 | $291.7K | 0.2% | +115+2.3% | Added | – |
| CVXChevron Corp | Stock | 2,029 | $293.8K | 0.2% | −1,907−48.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,276 | $306.6K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,185 | $308.9K | 0.2% | +412+53.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 6,422 | $317.3K | 0.2% | +2,316+56.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,385 | $322.0K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 4,356 | $322.4K | 0.2% | +4,356 | New | History |
| CATCaterpillar Inc | Stock | 896 | $325.0K | 0.2% | +299+50.1% | Added | History |
| RTXRTX Corp | Stock | 2,832 | $327.7K | 0.2% | +521+22.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,350 | $329.0K | 0.2% | +4,350 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 779 | $331.5K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,928 | $346.9K | 0.2% | +240+5.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,328 | $354.2K | 0.2% | 00.0% | Unchanged | – |
| MZTIMarzetti Co | COM | 2,050 | $354.9K | 0.2% | +10.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,887 | $355.1K | 0.2% | +5,887 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $361.6K | 0.2% | 00.0% | Unchanged | – |
| Capital Group Core Balanced14021D107 | SHS | 11,643 | $364.1K | 0.2% | +202+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $371.7K | 0.2% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 12,191 | $374.4K | 0.2% | −8,527−41.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 10,115 | $376.3K | 0.2% | +563+5.9% | Added | History |
| NEENextera Energy Inc | Stock | 5,357 | $384.0K | 0.2% | +100+1.9% | Added | History |
| GILGildan Activewear Inc. | Stock | 8,178 | $384.8K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 814 | $395.6K | 0.2% | +30+3.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,632 | $398.6K | 0.3% | +168+2.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,377 | $399.2K | 0.3% | −313−18.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,441 | $427.7K | 0.3% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 3,756 | $435.8K | 0.3% | +808+27.4% | Added | History |
| ABTAbbott Laboratories | Stock | 3,886 | $439.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,433 | $450.7K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,125 | $454.3K | 0.3% | 00.0% | Unchanged | History |
| RHRH | COM | 1,158 | $455.8K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,624 | $456.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,995 | $457.7K | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,462 | $488.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,970 | $489.9K | 0.3% | +455+7.0% | Added | – |
| QCOMQualcomm Inc | Stock | 3,197 | $491.2K | 0.3% | +291+10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,098 | $507.1K | 0.3% | +566+12.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,825 | $514.1K | 0.3% | −2,044−29.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $515.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,225 | $529.4K | 0.3% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,131 | $530.8K | 0.3% | +320+39.5% | Added | History |
| UCBUnited Community Banks Inc | COM | 16,857 | $544.6K | 0.3% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,941 | $553.7K | 0.3% | +24,941 | New | – |
| JNJJohnson & Johnson | Stock | 3,909 | $565.3K | 0.4% | +96+2.5% | Added | History |
| Paramount Global92556H206 | CL B | 56,816 | $594.3K | 0.4% | −4,551−7.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 794 | $613.0K | 0.4% | +335+73.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,682 | $632.4K | 0.4% | +897+9.2% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,382 | $642.8K | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 9,591 | $673.7K | 0.4% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 32,222 | $691.5K | 0.4% | +10.0% | Added | History |
| DUKDuke Energy CORP | Stock | 6,732 | $725.3K | 0.5% | +869+14.8% | Added | History |
| HUMHumana Inc | Stock | 2,904 | $736.8K | 0.5% | −80−2.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,030 | $741.5K | 0.5% | +87+1.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,239 | $921.4K | 0.6% | +570+5.3% | Added | – |
| PGProcter & Gamble Co | Stock | 5,515 | $924.6K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,925 | $951.0K | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,524 | $981.8K | 0.6% | +317+14.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,557 | $1.00M | 0.6% | +428+10.4% | Added | History |
| DISWalt Disney Co | Stock | 9,141 | $1.02M | 0.6% | −100−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,789 | $1.05M | 0.7% | −416−8.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,858 | $1.06M | 0.7% | +220+2.9% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,590 | $1.07M | 0.7% | +222+1.1% | Added | – |
| PRAProassurance Corp | COM | 67,176 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,875 | $1.17M | 0.7% | +1,164+31.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 11,060 | $1.24M | 0.8% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 14,627 | $1.24M | 0.8% | +269+1.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,521 | $1.25M | 0.8% | −314−2.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 49,010 | $1.27M | 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 T14020Y201 | MUN INM ETF | 49,210 | $1.32M | 0.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,988 | $1.35M | 0.9% | +26+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,517 | $1.36M | 0.9% | −10.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,883 | $1.36M | 0.9% | −305−1.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,790 | $1.37M | 0.9% | +5,114+10.7% | AddedConverted for a 2-for-1 split | – |
| BACBank of America Corp | Stock | 31,520 | $1.39M | 0.9% | +10.0% | Added | 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 |