13F HOLDINGS REPORT
Smith Thornton Advisors LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0002032436-24-000002
Total Value
$135.8M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N527 | 131,352 | $6.0M | 4.45% |
| 2 | PIMCO ETF TR | 72201R833 | 43,963 | $4.4M | 3.26% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 89,923 | $4.4M | 3.21% |
| 4 | VICTORY PORTFOLIOS II | 92647N535 | 74,410 | $3.7M | 2.73% |
| 5 | ISHARES TR | 46434V621 | 60,483 | $3.5M | 2.57% |
| 6 | ISHARES TR | 46429B267 | 147,372 | $3.3M | 2.45% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 60,033 | $3.3M | 2.43% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 89,375 | $3.1M | 2.31% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 21,398 | $3.1M | 2.30% |
| 10 | ALPHABET INC | GOOG | 16,240 | $3.0M | 2.18% |
| 11 | ISHARES TR | 464287226 | 29,068 | $2.8M | 2.08% |
| 12 | MICROSOFT CORP | MSFT | 6,191 | $2.8M | 2.04% |
| 13 | GLOBE LIFE INC | GL-PD | 32,664 | $2.7M | 1.98% |
| 14 | PACER FDS TR | 69374H881 | 45,891 | $2.5M | 1.84% |
| 15 | ISHARES TR | 464287200 | 4,562 | $2.5M | 1.84% |
| 16 | INVESCO QQQ TR | IVZ | 5,155 | $2.5M | 1.82% |
| 17 | VICTORY PORTFOLIOS II | 92647N824 | 41,831 | $2.4M | 1.80% |
| 18 | ISHARES INC | 46434G764 | 39,438 | $2.3M | 1.72% |
| 19 | REGIONS FINANCIAL CORP NEW | RF-PF | 115,663 | $2.3M | 1.71% |
| 20 | APPLE INC | AAPL | 10,935 | $2.3M | 1.70% |
| 21 | ISHARES GOLD TR | IAU | 49,023 | $2.2M | 1.59% |
| 22 | META PLATFORMS INC | META | 3,900 | $2.0M | 1.45% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 25,163 | $1.9M | 1.42% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 42,964 | $1.8M | 1.30% |
| 25 | ISHARES TR | 464287499 | 21,814 | $1.8M | 1.30% |
| 26 | VANECK ETF TRUST | 92189F486 | 68,687 | $1.8M | 1.29% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 25,267 | $1.7M | 1.27% |
| 28 | EXXON MOBIL CORP | XOM | 14,844 | $1.7M | 1.26% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 27,972 | $1.5M | 1.07% |
| 30 | COCA COLA CO | KO | 22,438 | $1.4M | 1.05% |
| 31 | PACER FDS TR | 69374H857 | 31,367 | $1.4M | 1.01% |
| 32 | VICTORY PORTFOLIOS II | 92647N865 | 21,699 | $1.3M | 0.98% |
| 33 | ISHARES TR | 464287507 | 22,208 | $1.3M | 0.96% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,518 | $1.3M | 0.93% |
| 35 | BANK AMERICA CORP | 060505104 | 31,569 | $1.3M | 0.92% |
| 36 | SERVISFIRST BANCSHARES INC | SFBS | 19,181 | $1.2M | 0.89% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,962 | $1.2M | 0.89% |
| 38 | VANECK ETF TRUST | 92189F643 | 13,285 | $1.2M | 0.85% |
| 39 | VICTORY PORTFOLIOS II | 92647N766 | 14,267 | $1.1M | 0.83% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 23,850 | $1.1M | 0.83% |
| 41 | WALMART INC | WMT | 16,640 | $1.1M | 0.83% |
| 42 | HUMANA INC | HUM | 2,984 | $1.1M | 0.82% |
| 43 | UNILEVER PLC | UNLYF | 20,002 | $1.1M | 0.81% |
| 44 | GLOBAL PMTS INC | 37940X102 | 11,060 | $1.1M | 0.79% |
| 45 | SOUTHERN CO | SOMN | 13,295 | $1.0M | 0.76% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,876 | $1.0M | 0.75% |
| 47 | AT&T INC | T-PC | 51,441 | $983,033 | 0.72% |
| 48 | AMAZON COM INC | AMZN | 5,010 | $968,183 | 0.71% |
| 49 | NVIDIA CORPORATION | NVDA | 7,698 | $951,043 | 0.70% |
| 50 | PIMCO ETF TR | 72201R866 | 17,661 | $919,413 | 0.68% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 5,319 | $877,209 | 0.65% |
| 52 | DISNEY WALT CO | 254687106 | 8,274 | $821,477 | 0.60% |
| 53 | PROASSURANCE CORP | PRA | 67,176 | $820,891 | 0.60% |
| 54 | ISHARES TR | 464287457 | 9,849 | $804,171 | 0.59% |
| 55 | HOME DEPOT INC | HD | 2,207 | $759,738 | 0.56% |
| 56 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 27,915 | $749,518 | 0.55% |
| 57 | ISHARES TR | 464287176 | 6,929 | $739,879 | 0.54% |
| 58 | GILDAN ACTIVEWEAR INC | GIL | 18,543 | $703,151 | 0.52% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 4,058 | $701,849 | 0.52% |
| 60 | ISHARES TR | 464288158 | 6,459 | $675,288 | 0.50% |
| 61 | ISHARES TR | 464288414 | 6,205 | $661,143 | 0.49% |
| 62 | KRAFT HEINZ CO | KHC | 20,283 | $653,525 | 0.48% |
| 63 | PARAMOUNT GLOBAL | 92556H206 | 61,962 | $643,788 | 0.47% |
| 64 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 24,500 | $632,590 | 0.47% |
| 65 | CHEVRON CORP NEW | CVX | 3,851 | $602,438 | 0.44% |
| 66 | RBB FD INC | 74933W452 | 11,895 | $594,988 | 0.44% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 2,936 | $593,835 | 0.44% |
| 68 | WELLS FARGO CO NEW | 949746101 | 9,591 | $569,609 | 0.42% |
| 69 | MERCK & CO INC | MRK | 4,402 | $544,968 | 0.40% |
| 70 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,142 | $532,693 | 0.39% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,572 | $522,153 | 0.38% |
| 72 | ISHARES TR | 464287630 | 3,225 | $491,168 | 0.36% |
| 73 | FEDEX CORP | FDX | 1,624 | $486,940 | 0.36% |
| 74 | VANGUARD INDEX FDS | 922908611 | 2,602 | $474,917 | 0.35% |
| 75 | ISHARES TR | 46432F842 | 6,515 | $473,266 | 0.35% |
| 76 | CISCO SYS INC | CSCO | 9,785 | $464,903 | 0.34% |
| 77 | ISHARES TR | 46429B655 | 8,995 | $459,555 | 0.34% |
| 78 | QUALCOMM INC | QCOM | 2,230 | $444,247 | 0.33% |
| 79 | STARBUCKS CORP | SBUX | 5,609 | $436,636 | 0.32% |
| 80 | V F CORP | VFC | 32,271 | $435,654 | 0.32% |
| 81 | MCDONALDS CORP | MCD | 1,690 | $430,680 | 0.32% |
| 82 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 16,857 | $429,179 | 0.32% |
| 83 | ISHARES TR | 464287168 | 3,433 | $415,324 | 0.31% |
| 84 | ELI LILLY & CO | LLY | 456 | $412,853 | 0.30% |
| 85 | APPLIED MATLS INC | 038222105 | 1,719 | $405,707 | 0.30% |
| 86 | ABBOTT LABS | ABLZF | 3,886 | $403,794 | 0.30% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,441 | $401,007 | 0.30% |
| 88 | ISHARES INC | 46434G103 | 7,464 | $399,569 | 0.29% |
| 89 | SALESFORCE INC | CRM | 1,503 | $386,382 | 0.28% |
| 90 | XYLEM INC | XYL | 2,778 | $376,780 | 0.28% |
| 91 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,616 | $374,629 | 0.28% |
| 92 | LOCKHEED MARTIN CORP | LMT | 784 | $366,206 | 0.27% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 822 | $358,374 | 0.26% |
| 94 | DRAFTKINGS INC NEW | DKNG | 9,192 | $350,859 | 0.26% |
| 95 | INTEL CORP | INTC | 11,311 | $350,302 | 0.26% |
| 96 | VANGUARD INDEX FDS | 922908512 | 2,298 | $345,688 | 0.25% |
| 97 | LAM RESEARCH CORP | LRCX | 320 | $340,752 | 0.25% |
| 98 | VANGUARD INDEX FDS | 922908736 | 881 | $329,503 | 0.24% |
| 99 | PEPSICO INC | PEP | 1,995 | $329,020 | 0.24% |
| 100 | SNAP INC | SNAP | 19,719 | $327,533 | 0.24% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 3,149 | $315,608 | 0.23% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 1,385 | $313,329 | 0.23% |
| 103 | PFIZER INC | PFE | 11,120 | $311,138 | 0.23% |
| 104 | CITIGROUP INC | C-PR | 4,823 | $306,068 | 0.23% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 779 | $304,690 | 0.22% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 7,328 | $301,254 | 0.22% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,500 | $293,725 | 0.22% |
| 108 | RH | RH | 1,158 | $283,062 | 0.21% |
| 109 | VANGUARD INDEX FDS | 922908751 | 1,276 | $278,219 | 0.20% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,756 | $269,570 | 0.20% |
| 111 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 9,725 | $250,370 | 0.18% |
| 112 | DIAMONDBACK ENERGY INC | FANG | 1,232 | $246,634 | 0.18% |
| 113 | VICTORY PORTFOLIOS II | 92647N774 | 4,821 | $241,966 | 0.18% |
| 114 | AMGEN INC | AMGN | 773 | $241,524 | 0.18% |
| 115 | RTX CORPORATION | RTX | 2,364 | $237,366 | 0.17% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 3,612 | $234,599 | 0.17% |
| 117 | TESLA INC | TSLA | 1,175 | $232,509 | 0.17% |
| 118 | NOVO-NORDISK A S | NONOF | 1,583 | $225,957 | 0.17% |
| 119 | DEERE & CO | DE | 600 | $224,178 | 0.17% |
| 120 | TRUIST FINL CORP | 89832Q109 | 5,668 | $220,192 | 0.16% |
| 121 | MGE ENERGY INC | MGEE | 2,835 | $211,806 | 0.16% |
| 122 | SPDR GOLD TR | GLD | 984 | $211,570 | 0.16% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,247 | $210,018 | 0.15% |
| 124 | ISHARES TR | 464287234 | 4,909 | $209,074 | 0.15% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 1,280 | $207,629 | 0.15% |
| 126 | VANGUARD INDEX FDS | 922908744 | 1,276 | $204,683 | 0.15% |