13F HOLDINGS REPORT
Smith Thornton Advisors LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0002032436-24-000006
Total Value
$152.2M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N527 | 135,091 | $6.5M | 4.25% |
| 2 | JANUS DETROIT STR TR | 47103U886 | 90,407 | $4.4M | 2.91% |
| 3 | PIMCO ETF TR | 72201R833 | 43,758 | $4.4M | 2.89% |
| 4 | ISHARES TR | 46434V621 | 60,453 | $3.8M | 2.49% |
| 5 | VICTORY PORTFOLIOS II | 92647N535 | 73,875 | $3.8M | 2.47% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 60,280 | $3.6M | 2.38% |
| 7 | ISHARES TR | 46429B267 | 145,338 | $3.4M | 2.24% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 90,623 | $3.4M | 2.24% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 21,497 | $3.3M | 2.17% |
| 10 | ISHARES TR | 464287226 | 30,776 | $3.1M | 2.05% |
| 11 | GLOBE LIFE INC | GL-PD | 27,664 | $2.9M | 1.92% |
| 12 | ALPHABET INC | GOOG | 16,563 | $2.7M | 1.80% |
| 13 | PACER FDS TR | 69374H881 | 47,414 | $2.7M | 1.80% |
| 14 | REGIONS FINANCIAL CORP NEW | RF-PF | 115,663 | $2.7M | 1.77% |
| 15 | VICTORY PORTFOLIOS II | 92647N824 | 41,205 | $2.7M | 1.76% |
| 16 | MICROSOFT CORP | MSFT | 6,201 | $2.7M | 1.75% |
| 17 | ISHARES TR | 464287200 | 4,617 | $2.7M | 1.75% |
| 18 | INVESCO QQQ TR | IVZ | 5,250 | $2.6M | 1.68% |
| 19 | APPLE INC | AAPL | 10,956 | $2.6M | 1.68% |
| 20 | ISHARES GOLD TR | IAU | 49,492 | $2.5M | 1.62% |
| 21 | ISHARES INC | 46434G764 | 39,830 | $2.4M | 1.60% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 28,771 | $2.3M | 1.53% |
| 23 | META PLATFORMS INC | META | 3,912 | $2.2M | 1.47% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 25,417 | $2.1M | 1.39% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 46,063 | $2.1M | 1.36% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 71,904 | $1.9M | 1.27% |
| 27 | ISHARES TR | 464287499 | 21,752 | $1.9M | 1.26% |
| 28 | EXXON MOBIL CORP | XOM | 15,407 | $1.8M | 1.19% |
| 29 | VANECK ETF TRUST | 92189F486 | 67,363 | $1.7M | 1.13% |
| 30 | COCA COLA CO | KO | 22,648 | $1.6M | 1.07% |
| 31 | SOUTHERN CO | SOMN | 16,719 | $1.5M | 0.99% |
| 32 | PACER FDS TR | 69374H857 | 32,231 | $1.5M | 0.98% |
| 33 | SCHWAB STRATEGIC TR | 808524870 | 27,707 | $1.5M | 0.98% |
| 34 | VICTORY PORTFOLIOS II | 92647N865 | 21,669 | $1.5M | 0.97% |
| 35 | SERVISFIRST BANCSHARES INC | SFBS | 18,181 | $1.5M | 0.96% |
| 36 | ISHARES TR | 464287507 | 22,188 | $1.4M | 0.91% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,962 | $1.4M | 0.90% |
| 38 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 49,210 | $1.4M | 0.89% |
| 39 | WALMART INC | WMT | 16,620 | $1.3M | 0.88% |
| 40 | VANECK ETF TRUST | 92189F643 | 13,835 | $1.3M | 0.88% |
| 41 | VANGUARD INDEX FDS | 922908363 | 2,518 | $1.3M | 0.87% |
| 42 | UNILEVER PLC | UNLYF | 20,004 | $1.3M | 0.85% |
| 43 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 49,010 | $1.3M | 0.85% |
| 44 | BANK AMERICA CORP | 060505104 | 31,519 | $1.3M | 0.82% |
| 45 | VICTORY PORTFOLIOS II | 92647N766 | 14,358 | $1.2M | 0.81% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 23,838 | $1.2M | 0.81% |
| 47 | AT&T INC | T-PC | 52,953 | $1.2M | 0.77% |
| 48 | GLOBAL PMTS INC | 37940X102 | 11,060 | $1.1M | 0.74% |
| 49 | PIMCO ETF TR | 72201R866 | 20,368 | $1.1M | 0.71% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,875 | $1.1M | 0.71% |
| 51 | PROASSURANCE CORP | PRA | 67,176 | $1.0M | 0.66% |
| 52 | AMAZON COM INC | AMZN | 5,205 | $969,848 | 0.64% |
| 53 | ISHARES TR | 464288414 | 8,925 | $969,523 | 0.64% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 5,515 | $955,198 | 0.63% |
| 55 | HUMANA INC | HUM | 2,984 | $945,152 | 0.62% |
| 56 | NVIDIA CORPORATION | NVDA | 7,638 | $927,590 | 0.61% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 4,129 | $912,825 | 0.60% |
| 58 | HOME DEPOT INC | HD | 2,207 | $894,276 | 0.59% |
| 59 | DISNEY WALT CO | 254687106 | 9,241 | $888,929 | 0.58% |
| 60 | ISHARES TR | 464287457 | 10,669 | $887,127 | 0.58% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 3,711 | $782,501 | 0.51% |
| 62 | ISHARES TR | 464287176 | 6,869 | $758,818 | 0.50% |
| 63 | ISHARES TR | 464288158 | 6,943 | $737,277 | 0.48% |
| 64 | KRAFT HEINZ CO | KHC | 20,718 | $727,393 | 0.48% |
| 65 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 27,725 | $718,355 | 0.47% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 5,863 | $676,027 | 0.44% |
| 67 | PARAMOUNT GLOBAL | 92556H206 | 61,367 | $651,718 | 0.43% |
| 68 | V F CORP | VFC | 32,221 | $642,811 | 0.42% |
| 69 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 18,382 | $630,124 | 0.41% |
| 70 | JOHNSON & JOHNSON | JNJ | 3,813 | $617,887 | 0.41% |
| 71 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,893 | $615,596 | 0.40% |
| 72 | CHEVRON CORP NEW | CVX | 3,936 | $579,594 | 0.38% |
| 73 | WELLS FARGO CO NEW | 949746101 | 9,591 | $541,796 | 0.36% |
| 74 | ISHARES TR | 464287630 | 3,225 | $537,995 | 0.35% |
| 75 | VANGUARD INDEX FDS | 922908611 | 2,602 | $522,430 | 0.34% |
| 76 | CISCO SYS INC | CSCO | 9,785 | $520,778 | 0.34% |
| 77 | STARBUCKS CORP | SBUX | 5,332 | $519,840 | 0.34% |
| 78 | MERCK & CO INC | MRK | 4,532 | $514,654 | 0.34% |
| 79 | MCDONALDS CORP | MCD | 1,690 | $514,622 | 0.34% |
| 80 | ISHARES TR | 46432F842 | 6,515 | $508,513 | 0.33% |
| 81 | QUALCOMM INC | QCOM | 2,906 | $494,158 | 0.32% |
| 82 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 16,857 | $490,202 | 0.32% |
| 83 | ISHARES TR | 464287168 | 3,433 | $463,695 | 0.30% |
| 84 | ISHARES TR | 46429B655 | 8,995 | $459,105 | 0.30% |
| 85 | LOCKHEED MARTIN CORP | LMT | 784 | $458,295 | 0.30% |
| 86 | FEDEX CORP | FDX | 1,624 | $444,456 | 0.29% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 5,257 | $444,374 | 0.29% |
| 88 | ABBOTT LABS | ABLZF | 3,886 | $443,043 | 0.29% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,441 | $437,330 | 0.29% |
| 90 | ISHARES INC | 46434G103 | 7,464 | $428,531 | 0.28% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 811 | $428,265 | 0.28% |
| 92 | ELI LILLY & CO | LLY | 459 | $406,646 | 0.27% |
| 93 | SALESFORCE INC | CRM | 1,462 | $400,125 | 0.26% |
| 94 | XYLEM INC | XYL | 2,948 | $398,072 | 0.26% |
| 95 | RH | RH | 1,158 | $387,270 | 0.25% |
| 96 | VANGUARD INDEX FDS | 922908512 | 2,298 | $385,306 | 0.25% |
| 97 | GILDAN ACTIVEWEAR INC | GIL | 8,178 | $385,266 | 0.25% |
| 98 | DRAFTKINGS INC NEW | DKNG | 9,552 | $374,438 | 0.25% |
| 99 | LANCASTER COLONY CORP | MZTI | 2,049 | $361,793 | 0.24% |
| 100 | CAPITAL GROUP CORE BALANCED | 14021D107 | 11,441 | $355,243 | 0.23% |
| 101 | PEPSICO INC | PEP | 2,044 | $347,602 | 0.23% |
| 102 | APPLIED MATLS INC | 038222105 | 1,719 | $347,363 | 0.23% |
| 103 | VANGUARD INDEX FDS | 922908736 | 881 | $338,242 | 0.22% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 7,328 | $332,105 | 0.22% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 779 | $329,610 | 0.22% |
| 106 | PFIZER INC | PFE | 11,035 | $319,353 | 0.21% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,500 | $314,900 | 0.21% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 1,385 | $312,678 | 0.21% |
| 109 | VANGUARD INDEX FDS | 922908751 | 1,276 | $302,680 | 0.20% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,956 | $294,932 | 0.19% |
| 111 | TESLA INC | TSLA | 1,125 | $294,334 | 0.19% |
| 112 | CITIGROUP INC | C-PR | 4,688 | $293,469 | 0.19% |
| 113 | RTX CORPORATION | RTX | 2,311 | $279,995 | 0.18% |
| 114 | VICTORY PORTFOLIOS II | 92647N774 | 4,821 | $263,245 | 0.17% |
| 115 | LAM RESEARCH CORP | LRCX | 320 | $261,146 | 0.17% |
| 116 | MGE ENERGY INC | MGEE | 2,835 | $259,230 | 0.17% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 3,612 | $259,089 | 0.17% |
| 118 | DEERE & CO | DE | 600 | $250,398 | 0.16% |
| 119 | AMGEN INC | AMGN | 773 | $249,068 | 0.16% |
| 120 | INTEL CORP | INTC | 10,593 | $248,519 | 0.16% |
| 121 | TRUIST FINL CORP | 89832Q109 | 5,775 | $247,004 | 0.16% |
| 122 | SPDR GOLD TR | GLD | 990 | $240,629 | 0.16% |
| 123 | CATERPILLAR INC | CAT | 597 | $233,499 | 0.15% |
| 124 | GILEAD SCIENCES INC | GILD | 2,691 | $225,581 | 0.15% |
| 125 | ISHARES TR | 464287234 | 4,909 | $225,127 | 0.15% |
| 126 | VANGUARD INDEX FDS | 922908744 | 1,276 | $222,751 | 0.15% |
| 127 | SNAP INC | SNAP | 20,000 | $214,000 | 0.14% |
| 128 | DIAMONDBACK ENERGY INC | FANG | 1,232 | $212,397 | 0.14% |
| 129 | OCCIDENTAL PETE CORP | 674599105 | 4,106 | $211,600 | 0.14% |
| 130 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,000 | $211,260 | 0.14% |
| 131 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,247 | $210,960 | 0.14% |
| 132 | HUNTINGTON INGALLS INDS INC | 446413106 | 789 | $208,596 | 0.14% |
| 133 | GENERAL MLS INC | 370334104 | 2,808 | $207,371 | 0.14% |
| 134 | VANGUARD BD INDEX FDS | 921937827 | 2,598 | $204,437 | 0.13% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,911 | $202,355 | 0.13% |
| 136 | BRC INC | BRCC | 13,075 | $44,717 | 0.03% |