Smith Thornton Advisors LLC Top Holdings and 13F Report (2024) About Smith Thornton Advisors LLCInvestment ActivitySmith Thornton Advisors LLC has $152.24 million in total holdings as of September 30, 2024.Smith Thornton Advisors LLC owns shares of 136 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 6.55% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Smith Thornton Advisors LLC has purchased 126 new stocks and bought additional shares in 54 stocks.Smith Thornton Advisors LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings VictoryShares Core Intermediate Bond ETF $6,474,918Janus Henderson Short Duration Income ETF $4,433,568PIMCO Enhanced Short Maturity Exchange-Traded Fund $4,406,043iShares Core Dividend Growth ETF $3,789,787VictoryShares Short-Term Bond ETF $3,753,614 Largest New Holdings this Quarter Capital Group Short Duration Income ETF $718,355 HoldingNextEra Energy $444,374 HoldingLancaster Colony $361,793 HoldingCAPITAL GROUP CORE BALANCED $355,243 HoldingCaterpillar $233,499 Holding Largest Purchases this Quarter CAPITAL GRP FIXED INCM ETF T 47,404 shares (about $1.28M)CAPITAL GRP FIXED INCM ETF T 39,285 shares (about $1.03M)Capital Group Short Duration Income ETF 27,725 shares (about $718.36K)Capital Group Municipal Income ETF 21,295 shares (about $584.76K)NextEra Energy 5,257 shares (about $444.37K) Largest Sales this Quarter Globe Life 5,000 shares (about $529.55K)Gildan Activewear 10,365 shares (about $488.30K)SERVISFIRST BANCSHARES INC 1,000 shares (about $80.45K)iShares U.S. Treasury Bond ETF 2,034 shares (about $47.70K)VictoryShares US EQ Income Enhanced Volatility Wtd ETF 626 shares (about $40.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmith Thornton Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUITBVictoryShares Core Intermediate Bond ETF$6,474,918$179,210 ▲2.8%135,0914.3%ETFVNLAJanus Henderson Short Duration Income ETF$4,433,568$23,735 ▲0.5%90,4072.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,406,043$20,642 ▼-0.5%43,7582.9%ETFDGROiShares Core Dividend Growth ETF$3,789,787$1,881 ▼0.0%60,4532.5%ETFUSTBVictoryShares Short-Term Bond ETF$3,753,614$27,184 ▼-0.7%73,8752.5%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$3,628,873$14,869 ▲0.4%60,2802.4%ETFGOVTiShares U.S. Treasury Bond ETF$3,408,182$47,697 ▼-1.4%145,3382.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,403,782$46,875 ▲1.4%90,6232.2%ETFXLVHealth Care Select Sector SPDR Fund$3,310,987$15,248 ▲0.5%21,4972.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,116,726$172,971 ▲5.9%30,7762.0%FinanceGLGlobe Life$2,929,894$529,550 ▼-15.3%27,6641.9%FinanceGOOGLAlphabet$2,746,977$53,570 ▲2.0%16,5631.8%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$2,741,942$88,075 ▲3.3%47,4141.8%ETFRFRegions Financial$2,698,4180.0%115,6631.8%FinanceCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$2,677,885$40,683 ▼-1.5%41,2051.8%ManufacturingMSFTMicrosoft$2,668,293$4,303 ▲0.2%6,2011.8%Computer and TechnologyIVViShares Core S&P 500 ETF$2,663,037$31,723 ▲1.2%4,6171.7%ETFQQQInvesco QQQ$2,562,428$46,368 ▲1.8%5,2501.7%FinanceAAPLApple$2,552,638$4,893 ▲0.2%10,9561.7%Computer and TechnologyIAUiShares Gold Trust$2,459,752$23,309 ▲1.0%49,4921.6%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$2,434,039$23,955 ▲1.0%39,8301.6%ManufacturingXLUUtilities Select Sector SPDR Fund$2,324,155$283,057 ▲13.9%28,7711.5%ETFMETAMeta Platforms$2,239,589$6,870 ▲0.3%3,9121.5%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$2,109,633$21,082 ▲1.0%25,4171.4%ETFVZVerizon Communications$2,068,711$139,178 ▲7.2%46,0631.4%Computer and TechnologyCAPITAL GRP FIXED INCM ETF T$1,937,813$1,277,538 ▲193.5%71,9041.3%CORE BOND ETFIWRiShares Russell Mid-Cap ETF$1,917,235$5,465 ▼-0.3%21,7521.3%ETFXOMExxon Mobil$1,806,038$65,996 ▲3.8%15,4071.2%Oils/EnergyFLTRVanEck Floating Rate ETF$1,715,736$33,722 ▼-1.9%67,3631.1%ETFKOCoca-Cola$1,627,485$15,091 ▲0.9%22,6481.1%Consumer StaplesSOSouthern$1,507,753$308,783 ▲25.8%16,7191.0%UtilitiesCALFPacer US Small Cap Cash Cows 100 ETF$1,499,394$40,193 ▲2.8%32,2311.0%ETFSCHPSchwab U.S. TIPS ETF$1,485,926$14,212 ▼-0.9%27,7071.0%ETFCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$1,469,808$2,035 ▼-0.1%21,6691.0%ManufacturingSERVISFIRST BANCSHARES INC$1,462,661$80,450 ▼-5.2%18,1811.0%COMIJHiShares Core S&P Mid-Cap ETF$1,382,748$1,246 ▼-0.1%22,1880.9%ETFBRK.BBerkshire Hathaway$1,363,2900.0%2,9620.9%FinanceCGMUCapital Group Municipal Income ETF$1,351,307$584,761 ▲76.3%49,2100.9%ETFWMTWalmart$1,342,027$1,615 ▼-0.1%16,6200.9%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$1,341,303$53,322 ▲4.1%13,8350.9%ETFVOOVanguard S&P 500 ETF$1,328,6730.0%2,5180.9%ETFULUnilever$1,299,461$130 ▲0.0%20,0040.9%Consumer StaplesCAPITAL GRP FIXED INCM ETF T$1,287,003$1,031,624 ▲404.0%49,0100.8%SHORT DURATION MBACBank of America$1,250,684$1,984 ▼-0.2%31,5190.8%FinanceCFAVictoryShares US 500 Volatility Wtd ETF$1,236,887$7,839 ▲0.6%14,3580.8%ManufacturingSCHASchwab US Small-Cap ETF$1,227,665$618 ▼-0.1%23,8380.8%ETFTAT&T$1,164,964$33,264 ▲2.9%52,9530.8%Computer and TechnologyGPNGlobal Payments$1,132,7650.0%11,0600.7%Business ServicesMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,079,094$143,417 ▲15.3%20,3680.7%ETFSPYSPDR S&P 500 ETF Trust$1,075,800$574 ▼-0.1%1,8750.7%FinancePRAProAssurance$1,010,3270.0%67,1760.7%FinanceAMZNAmazon.com$969,848$36,334 ▲3.9%5,2050.6%Retail/WholesaleMUBiShares National Muni Bond ETF$969,523$295,474 ▲43.8%8,9250.6%ETFPGProcter & Gamble$955,198$33,947 ▲3.7%5,5150.6%Consumer StaplesHUMHumana$945,1520.0%2,9840.6%MedicalNVDANVIDIA$927,590$7,287 ▼-0.8%7,6380.6%Computer and TechnologyIBMInternational Business Machines$912,825$15,696 ▲1.7%4,1290.6%Computer and TechnologyHDHome Depot$894,2760.0%2,2070.6%Retail/WholesaleDISWalt Disney$888,929$93,020 ▲11.7%9,2410.6%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$887,127$68,183 ▲8.3%10,6690.6%ManufacturingJPMJPMorgan Chase & Co.$782,501$163,416 ▲26.4%3,7110.5%FinanceTIPiShares TIPS Bond ETF$758,818$6,628 ▼-0.9%6,8690.5%ETFSUBiShares Short-Term National Muni Bond ETF$737,277$51,396 ▲7.5%6,9430.5%ETFKHCKraft Heinz$727,393$15,273 ▲2.1%20,7180.5%Consumer StaplesCGSDCapital Group Short Duration Income ETF$718,355$718,355 ▲New Holding27,7250.5%ETFDUKDuke Energy$676,027$312,935 ▲86.2%5,8630.4%UtilitiesPARAParamount Global$651,718$6,319 ▼-1.0%61,3670.4%Consumer DiscretionaryVFCVF$642,811$998 ▼-0.2%32,2210.4%Consumer DiscretionaryCGUSCapital Group Core Equity ETF$630,124$231,934 ▲58.2%18,3820.4%ETFJNJJohnson & Johnson$617,887$39,053 ▲6.7%3,8130.4%MedicalCGDVCapital Group Dividend Value ETF$615,596$27,367 ▲4.7%16,8930.4%ETFCVXChevron$579,594$12,517 ▲2.2%3,9360.4%Oils/EnergyWFCWells Fargo & Company$541,7960.0%9,5910.4%FinanceIWNiShares Russell 2000 Value ETF$537,9950.0%3,2250.4%ETFVBRVanguard Small-Cap Value ETF$522,4300.0%2,6020.3%ETFCSCOCisco Systems$520,7780.0%9,7850.3%Computer and TechnologySBUXStarbucks$519,840$27,006 ▼-4.9%5,3320.3%Retail/WholesaleMRKMerck & Co., Inc.$514,654$14,763 ▲3.0%4,5320.3%MedicalMCDMcDonald's$514,6220.0%1,6900.3%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$508,5130.0%6,5150.3%ETFQCOMQUALCOMM$494,158$114,952 ▲30.3%2,9060.3%Computer and TechnologyUCBIUnited Community Banks$490,2020.0%16,8570.3%FinanceDVYiShares Select Dividend ETF$463,6950.0%3,4330.3%ETFFLOTiShares Floating Rate Bond ETF$459,1050.0%8,9950.3%ETFLMTLockheed Martin$458,2950.0%7840.3%AerospaceFDXFedEx$444,4560.0%1,6240.3%TransportationNEENextEra Energy$444,374$444,374 ▲New Holding5,2570.3%UtilitiesABTAbbott Laboratories$443,0430.0%3,8860.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$437,3300.0%2,4410.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$428,5310.0%7,4640.3%ETFNOCNorthrop Grumman$428,265$5,809 ▼-1.3%8110.3%AerospaceLLYEli Lilly and Company$406,646$2,658 ▲0.7%4590.3%MedicalCRMSalesforce$400,125$11,221 ▼-2.7%1,4620.3%Computer and TechnologyXYLXylem$398,072$22,955 ▲6.1%2,9480.3%Industrial ProductsRHRH$387,2700.0%1,1580.3%Consumer StaplesVOEVanguard Mid-Cap Value ETF$385,3060.0%2,2980.3%ETFGILGildan Activewear$385,266$488,296 ▼-55.9%8,1780.3%Consumer DiscretionaryDKNGDraftKings$374,438$14,112 ▲3.9%9,5520.2%Consumer DiscretionaryLANCLancaster Colony$361,793$361,793 ▲New Holding2,0490.2%Consumer StaplesCAPITAL GROUP CORE BALANCED$355,243$355,243 ▲New Holding11,4410.2%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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