Smith Thornton Advisors LLC Top Holdings and 13F Report (2024)

About Smith Thornton Advisors LLC

Investment Activity

Smith Thornton Advisors LLC has $135.78 million in total holdings as of June 30, 2024.
Smith Thornton Advisors LLC owns shares of 126 different stocks, but just 57 companies or ETFs make up 80% of its holdings.

Largest Holdings

VictoryShares Core Intermediate Bond ETF: $6,043,487
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $4,424,888
Janus Henderson Short Duration Income ETF: $4,364,874
VictoryShares Short-Term Bond ETF: $3,705,594
iShares Core Dividend Growth ETF: $3,484,442

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
UITB VictoryShares Core Intermediate Bond ETF	$6,043,487	131,352	4.5%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,424,888	43,963	3.3%	ETF
VNLA Janus Henderson Short Duration Income ETF	$4,364,874	89,923	3.2%	ETF
USTB VictoryShares Short-Term Bond ETF	$3,705,594	74,410	2.7%	ETF
DGRO iShares Core Dividend Growth ETF	$3,484,442	60,483	2.6%	ETF
GOVT iShares U.S. Treasury Bond ETF	$3,326,186	147,372	2.4%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$3,304,232	60,033	2.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,135,258	89,375	2.3%	ETF
XLV Health Care Select Sector SPDR Fund	$3,118,768	21,398	2.3%	ETF
GOOGL Alphabet	$2,958,198	16,240	2.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,821,651	29,068	2.1%	Finance
MSFT Microsoft	$2,767,069	6,191	2.0%	Computer and Technology
GL Globe Life	$2,687,594	32,664	2.0%	Finance
COWZ Pacer US Cash Cows 100 ETF	$2,500,624	45,891	1.8%	ETF
IVV iShares Core S&P 500 ETF	$2,496,244	4,562	1.8%	ETF
QQQ Invesco QQQ	$2,469,845	5,155	1.8%	Finance
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$2,449,636	41,831	1.8%	Manufacturing
EMXC iShares MSCI Emerging Markets ex China ETF	$2,334,756	39,438	1.7%	Manufacturing
RF Regions Financial	$2,317,887	115,663	1.7%	Finance
AAPL Apple	$2,303,208	10,935	1.7%	Computer and Technology
IAU iShares Gold Trust	$2,153,580	49,023	1.6%	Finance
META Meta Platforms	$1,966,601	3,900	1.4%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$1,926,995	25,163	1.4%	ETF
VZ Verizon Communications	$1,771,830	42,964	1.3%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,768,684	21,814	1.3%	ETF
FLTR VanEck Floating Rate ETF	$1,752,205	68,687	1.3%	ETF
XLU Utilities Select Sector SPDR Fund	$1,721,704	25,267	1.3%	ETF
XOM Exxon Mobil	$1,708,851	14,844	1.3%	Oils/Energy
SCHP Schwab U.S. TIPS ETF	$1,454,824	27,972	1.1%	ETF
KO Coca-Cola	$1,428,179	22,438	1.1%	Consumer Staples
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,366,349	31,367	1.0%	ETF
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	$1,324,783	21,699	1.0%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$1,299,604	22,208	1.0%	ETF
VOO Vanguard S&P 500 ETF	$1,259,327	2,518	0.9%	ETF
BAC Bank of America	$1,255,483	31,569	0.9%	Finance
SERVISFIRST BANCSHARES INC	$1,212,047	19,181	0.9%	COM
BRK.B Berkshire Hathaway	$1,204,942	2,962	0.9%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$1,150,614	13,285	0.8%	ETF
CFA VictoryShares US 500 Volatility Wtd ETF	$1,132,008	14,267	0.8%	Manufacturing
SCHA Schwab US Small-Cap ETF	$1,131,683	23,850	0.8%	ETF
WMT Walmart	$1,126,722	16,640	0.8%	Retail/Wholesale
HUM Humana	$1,114,972	2,984	0.8%	Medical
UL Unilever	$1,099,923	20,002	0.8%	Consumer Staples
GPN Global Payments	$1,069,502	11,060	0.8%	Business Services
SO Southern	$1,031,293	13,295	0.8%	Utilities
SPY SPDR S&P 500 ETF Trust	$1,020,957	1,876	0.8%	Finance
T AT&T	$983,033	51,441	0.7%	Communication Services
AMZN Amazon.com	$968,183	5,010	0.7%	Retail/Wholesale
NVDA NVIDIA	$951,043	7,698	0.7%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$919,413	17,661	0.7%	ETF
PG Procter & Gamble	$877,209	5,319	0.6%	Consumer Staples
DIS Walt Disney	$821,477	8,274	0.6%	Consumer Discretionary
PRA ProAssurance	$820,891	67,176	0.6%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$804,171	9,849	0.6%	Manufacturing
HD Home Depot	$759,738	2,207	0.6%	Retail/Wholesale
CGMU Capital Group Municipal Income ETF	$749,518	27,915	0.6%	ETF
TIP iShares TIPS Bond ETF	$739,879	6,929	0.5%	ETF
GIL Gildan Activewear	$703,151	18,543	0.5%	Consumer Discretionary
IBM International Business Machines	$701,849	4,058	0.5%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$675,288	6,459	0.5%	ETF
MUB iShares National Muni Bond ETF	$661,143	6,205	0.5%	ETF
KHC Kraft Heinz	$653,525	20,283	0.5%	Consumer Staples
PARA Paramount Global	$643,788	61,962	0.5%	Consumer Discretionary
CAPITAL GRP FIXED INCM ETF T	$632,590	24,500	0.5%	CORE BOND ETF
CVX Chevron	$602,438	3,851	0.4%	Oils/Energy
TBIL US Treasury 3 Month Bill ETF	$594,988	11,895	0.4%	ETF
JPM JPMorgan Chase & Co.	$593,835	2,936	0.4%	Finance
WFC Wells Fargo & Company	$569,609	9,591	0.4%	Finance
MRK Merck & Co., Inc.	$544,968	4,402	0.4%	Medical
CGDV Capital Group Dividend Value ETF	$532,693	16,142	0.4%	ETF
JNJ Johnson & Johnson	$522,153	3,572	0.4%	Medical
IWN iShares Russell 2000 Value ETF	$491,168	3,225	0.4%	ETF
FDX FedEx	$486,940	1,624	0.4%	Transportation
VBR Vanguard Small-Cap Value ETF	$474,917	2,602	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$473,266	6,515	0.3%	ETF
CSCO Cisco Systems	$464,903	9,785	0.3%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$459,555	8,995	0.3%	ETF
QCOM QUALCOMM	$444,247	2,230	0.3%	Computer and Technology
SBUX Starbucks	$436,636	5,609	0.3%	Retail/Wholesale
VFC VF	$435,654	32,271	0.3%	Consumer Discretionary
MCD McDonald's	$430,680	1,690	0.3%	Retail/Wholesale
UCBI United Community Banks	$429,179	16,857	0.3%	Finance
DVY iShares Select Dividend ETF	$415,324	3,433	0.3%	ETF
LLY Eli Lilly and Company	$412,853	456	0.3%	Medical
AMAT Applied Materials	$405,707	1,719	0.3%	Computer and Technology
ABT Abbott Laboratories	$403,794	3,886	0.3%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$401,007	2,441	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$399,569	7,464	0.3%	ETF
CRM Salesforce	$386,382	1,503	0.3%	Computer and Technology
XYL Xylem	$376,780	2,778	0.3%	Industrial Products
CGUS Capital Group Core Equity ETF	$374,629	11,616	0.3%	ETF
LMT Lockheed Martin	$366,206	784	0.3%	Aerospace
NOC Northrop Grumman	$358,374	822	0.3%	Aerospace
DKNG DraftKings	$350,859	9,192	0.3%	Consumer Discretionary
INTC Intel	$350,302	11,311	0.3%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$345,688	2,298	0.3%	ETF
LRCX Lam Research	$340,752	320	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$329,503	881	0.2%	ETF
PEP PepsiCo	$329,020	1,995	0.2%	Consumer Staples
SNAP Snap	$327,533	19,719	0.2%	Computer and Technology