Smith Thornton Advisors LLC Top Holdings and 13F Report (2025) About Smith Thornton Advisors LLCInvestment ActivitySmith Thornton Advisors LLC has $158.27 million in total holdings as of December 31, 2024.Smith Thornton Advisors LLC owns shares of 138 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 12.58% of the portfolio was purchased this quarter.About 7.11% of the portfolio was sold this quarter.This quarter, Smith Thornton Advisors LLC has purchased 136 new stocks and bought additional shares in 58 stocks.Smith Thornton Advisors LLC sold shares of 32 stocks and completely divested from 10 stocks this quarter.Largest Holdings VictoryShares Core Intermediate Bond ETF $6,236,279CAPITAL GRP FIXED INCM ETF T $4,757,241Janus Henderson Short Duration Income ETF $4,421,948PIMCO Enhanced Short Maturity Exchange-Traded Fund $4,410,756Capital Group Dividend Value ETF $4,198,016 Largest New Holdings this Quarter Capital Group Growth ETF $2,770,448 HoldingFirst Trust RBA American Industrial Renaissance ETF $1,783,021 HoldingCapital Group Core Plus Income ETF $553,690 HoldingUber Technologies $355,104 HoldingPALANTIR TECHNOLOGIES INC $328,991 Holding Largest Purchases this Quarter Capital Group Dividend Value ETF 102,166 shares (about $3.60M)CAPITAL GRP FIXED INCM ETF T 112,557 shares (about $2.90M)Capital Group Growth ETF 74,535 shares (about $2.77M)First Trust RBA American Industrial Renaissance ETF 23,144 shares (about $1.78M)Schwab U.S. TIPS ETF 29,182 shares (about $753.77K) Largest Sales this Quarter Globe Life 5,500 shares (about $613.36K)Verizon Communications 8,971 shares (about $358.75K)Chevron 1,907 shares (about $276.18K)Kraft Heinz 8,527 shares (about $261.86K)iShares TIPS Bond ETF 2,044 shares (about $217.79K) 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$6,236,279$27,484 ▲0.4%135,6893.9%ETFCAPITAL GRP FIXED INCM ETF T$4,757,241$2,902,840 ▲156.5%184,4613.0%CORE BOND ETFVNLAJanus Henderson Short Duration Income ETF$4,421,948$147 ▲0.0%90,4102.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,410,756$20,068 ▲0.5%43,9582.8%ETFCGDVCapital Group Dividend Value ETF$4,198,016$3,602,369 ▲604.8%119,0592.7%ETFUSTBVictoryShares Short-Term Bond ETF$3,822,187$113,653 ▲3.1%76,1392.4%ETFDGROiShares Core Dividend Growth ETF$3,661,813$46,373 ▼-1.3%59,6972.3%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$3,585,808$14,693 ▼-0.4%60,0342.3%ETFGOVTiShares U.S. Treasury Bond ETF$3,381,102$41,226 ▲1.2%147,1322.1%ETFGOOGLAlphabet$3,132,265$3,029 ▼-0.1%16,5472.0%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$3,064,865$28,089 ▼-0.9%89,8001.9%ETFAAPLApple$2,965,394$221,866 ▲8.1%11,8421.9%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,860,165$121,996 ▼-4.1%29,5171.8%FinanceMSFTMicrosoft$2,800,451$186,725 ▲7.1%6,6441.8%Computer and TechnologyCGGRCapital Group Growth ETF$2,770,448$2,770,448 ▲New Holding74,5351.8%ETFRFRegions Financial$2,720,3940.0%115,6631.7%FinanceIVViShares Core S&P 500 ETF$2,680,245$37,675 ▼-1.4%4,5531.7%ETFQQQInvesco QQQ$2,678,144$5,623 ▼-0.2%5,2391.7%FinanceCOWZPacer US Cash Cows 100 ETF$2,675,735$2,203 ▼-0.1%47,3751.7%ETFCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$2,485,930$92,681 ▼-3.6%39,7241.6%ManufacturingGLGlobe Life$2,471,729$613,360 ▼-19.9%22,1641.6%FinanceIAUiShares Gold Trust$2,434,357$15,992 ▼-0.7%49,1691.5%FinanceMETAMeta Platforms$2,407,887$117,115 ▲5.1%4,1121.5%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$2,178,349$30,220 ▼-1.4%39,2851.4%ManufacturingXLUUtilities Select Sector SPDR Fund$2,175,841$1,817 ▼-0.1%28,7471.4%ETFIWRiShares Russell Mid-Cap ETF$1,883,471$39,427 ▼-2.1%21,3061.2%ETFFLTRVanEck Floating Rate ETF$1,805,027$90,628 ▲5.3%70,9241.1%ETFSERVISFIRST BANCSHARES INC$1,794,370$253,712 ▲16.5%21,1751.1%COMAIRRFirst Trust RBA American Industrial Renaissance ETF$1,783,021$1,783,021 ▲New Holding23,1441.1%ManufacturingXOMExxon Mobil$1,715,481$58,194 ▲3.5%15,9481.1%Oils/EnergyWMTWalmart$1,666,735$165,156 ▲11.0%18,4481.1%Retail/WholesaleTAT&T$1,538,282$332,535 ▲27.6%67,5571.0%Computer and TechnologyVZVerizon Communications$1,483,289$358,745 ▼-19.5%37,0920.9%Computer and TechnologySCHPSchwab U.S. TIPS ETF$1,469,443$753,771 ▲105.3%56,8890.9%ETFSOSouthern$1,461,998$85,695 ▲6.2%17,7600.9%UtilitiesKOCoca-Cola$1,425,677$15,627 ▲1.1%22,8990.9%Consumer StaplesCALFPacer US Small Cap Cash Cows 100 ETF$1,411,471$6,998 ▼-0.5%32,0720.9%ETFCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$1,407,538$8,035 ▼-0.6%21,5460.9%ManufacturingBACBank of America$1,385,298$44 ▲0.0%31,5200.9%FinanceSCHASchwab US Small-Cap ETF$1,365,141$748,694 ▲121.5%52,7900.9%ETFIJHiShares Core S&P Mid-Cap ETF$1,363,521$19,004 ▼-1.4%21,8830.9%ETFVOOVanguard S&P 500 ETF$1,356,185$539 ▼0.0%2,5170.9%ETFBRK.BBerkshire Hathaway$1,354,401$11,785 ▲0.9%2,9880.9%FinanceCGMUCapital Group Municipal Income ETF$1,324,7330.0%49,2100.8%ETFCGSDCapital Group Short Duration Income ETF$1,314,435$603,566 ▲84.9%51,2650.8%ETFCAPITAL GRP FIXED INCM ETF T$1,272,7900.0%49,0100.8%SHORT DURATION MMOATVanEck Morningstar Wide Moat ETF$1,253,778$29,117 ▼-2.3%13,5210.8%ETFCFAVictoryShares US 500 Volatility Wtd ETF$1,241,979$22,841 ▲1.9%14,6270.8%ManufacturingGPNGlobal Payments$1,239,3840.0%11,0600.8%Business ServicesJPMJPMorgan Chase & Co.$1,168,671$279,043 ▲31.4%4,8750.7%FinanceSPYSPDR S&P 500 ETF Trust$1,098,9110.0%1,8750.7%FinancePRAProAssurance$1,068,7700.0%67,1760.7%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,065,133$11,484 ▲1.1%20,5900.7%ETFNVDANVIDIA$1,055,287$29,545 ▲2.9%7,8580.7%Computer and TechnologyAMZNAmazon.com$1,050,659$91,266 ▼-8.0%4,7890.7%Retail/WholesaleDISWalt Disney$1,017,893$11,135 ▼-1.1%9,1410.6%Consumer DiscretionaryIBMInternational Business Machines$1,001,694$94,081 ▲10.4%4,5570.6%Computer and TechnologyHDHome Depot$981,811$123,310 ▲14.4%2,5240.6%Retail/WholesaleMUBiShares National Muni Bond ETF$950,9590.0%8,9250.6%ETFPGProcter & Gamble$924,5900.0%5,5150.6%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$921,373$46,729 ▲5.3%11,2390.6%ManufacturingSUBiShares Short-Term National Muni Bond ETF$741,524$9,177 ▲1.3%7,0300.5%ETFHUMHumana$736,774$20,297 ▼-2.7%2,9040.5%MedicalDUKDuke Energy$725,263$93,621 ▲14.8%6,7320.5%UtilitiesVFCVF$691,474$21 ▲0.0%32,2220.4%Consumer DiscretionaryWFCWells Fargo & Company$673,6720.0%9,5910.4%FinanceCGUSCapital Group Core Equity ETF$642,8310.0%18,3820.4%ETFCSCOCisco Systems$632,397$53,104 ▲9.2%10,6820.4%Computer and TechnologyLLYEli Lilly and Company$612,968$258,620 ▲73.0%7940.4%MedicalPARAParamount Global$594,291$47,603 ▼-7.4%56,8160.4%Consumer DiscretionaryJNJJohnson & Johnson$565,314$13,883 ▲2.5%3,9090.4%MedicalCGCPCapital Group Core Plus Income ETF$553,690$553,690 ▲New Holding24,9410.3%ETFUCBIUnited Community Banks$544,6500.0%16,8570.3%FinanceNOCNorthrop Grumman$530,767$150,173 ▲39.5%1,1310.3%AerospaceIWNiShares Russell 2000 Value ETF$529,4480.0%3,2250.3%ETFVBRVanguard Small-Cap Value ETF$515,6640.0%2,6020.3%ETFTIPiShares TIPS Bond ETF$514,104$217,788 ▼-29.8%4,8250.3%ETFMRKMerck & Co., Inc.$507,149$56,306 ▲12.5%5,0980.3%MedicalQCOMQUALCOMM$491,160$44,707 ▲10.0%3,1970.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$489,867$31,978 ▲7.0%6,9700.3%ETFCRMSalesforce$488,7460.0%1,4620.3%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$457,6660.0%8,9950.3%ETFFDXFedEx$456,8800.0%1,6240.3%TransportationRHRH$455,7770.0%1,1580.3%Consumer StaplesTSLATesla$454,3200.0%1,1250.3%Auto/Tires/TrucksDVYiShares Select Dividend ETF$450,7190.0%3,4330.3%ETFABTAbbott Laboratories$439,5450.0%3,8860.3%MedicalXYLXylem$435,751$93,740 ▲27.4%3,7560.3%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$427,7360.0%2,4410.3%ETFMCDMcDonald's$399,179$90,736 ▼-18.5%1,3770.3%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$398,564$8,773 ▲2.3%7,6320.3%ETFLMTLockheed Martin$395,624$14,581 ▲3.8%8140.2%AerospaceGILGildan Activewear$384,7750.0%8,1780.2%Consumer DiscretionaryNEENextEra Energy$384,043$7,169 ▲1.9%5,3570.2%UtilitiesDKNGDraftKings$376,278$20,944 ▲5.9%10,1150.2%Consumer DiscretionaryKHCKraft Heinz$374,375$261,857 ▼-41.2%12,1910.2%Consumer StaplesVOEVanguard Mid-Cap Value ETF$371,7470.0%2,2980.2%ETFCAPITAL GROUP CORE BALANCED$364,082$6,317 ▲1.8%11,6430.2%SHSVUGVanguard Growth ETF$361,5980.0%8810.2%ETFUBERUber Technologies$355,104$355,104 ▲New Holding5,8870.2%Computer and TechnologyShowing 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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