13F HOLDINGS REPORT

Smith Thornton Advisors LLC

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0002032436-25-000002

Total Value

$158.3M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VICTORY PORTFOLIOS II	92647N527	135,689	$6.2M	3.94%
2	CAPITAL GRP FIXED INCM ETF T	14020Y508	184,461	$4.8M	3.01%
3	JANUS DETROIT STR TR	47103U886	90,410	$4.4M	2.79%
4	PIMCO ETF TR	72201R833	43,958	$4.4M	2.79%
5	CAPITAL GROUP DIVIDEND VALUE	14020W106	119,059	$4.2M	2.65%
6	VICTORY PORTFOLIOS II	92647N535	76,139	$3.8M	2.42%
7	ISHARES TR	46434V621	59,697	$3.7M	2.31%
8	JOHN HANCOCK EXCHANGE TRADED	47804J206	60,034	$3.6M	2.27%
9	ISHARES TR	46429B267	147,132	$3.4M	2.14%
10	ALPHABET INC	GOOG	16,547	$3.1M	1.98%
11	SPDR INDEX SHS FDS	78463X889	89,800	$3.1M	1.94%
12	APPLE INC	AAPL	11,842	$3.0M	1.87%
13	ISHARES TR	464287226	29,517	$2.9M	1.81%
14	MICROSOFT CORP	MSFT	6,644	$2.8M	1.77%
15	CAPITAL GROUP GROWTH ETF	14020G101	74,535	$2.8M	1.75%
16	REGIONS FINANCIAL CORP NEW	RF-PF	115,663	$2.7M	1.72%
17	ISHARES TR	464287200	4,553	$2.7M	1.69%
18	INVESCO QQQ TR	IVZ	5,239	$2.7M	1.69%
19	PACER FDS TR	69374H881	47,375	$2.7M	1.69%
20	VICTORY PORTFOLIOS II	92647N824	39,724	$2.5M	1.57%
21	GLOBE LIFE INC	GL-PD	22,164	$2.5M	1.56%
22	ISHARES GOLD TR	IAU	49,169	$2.4M	1.54%
23	META PLATFORMS INC	META	4,112	$2.4M	1.52%
24	ISHARES INC	46434G764	39,285	$2.2M	1.38%
25	SELECT SECTOR SPDR TR	81369Y886	28,747	$2.2M	1.37%
26	ISHARES TR	464287499	21,306	$1.9M	1.19%
27	VANECK ETF TRUST	92189F486	70,924	$1.8M	1.14%
28	SERVISFIRST BANCSHARES INC	SFBS	21,175	$1.8M	1.13%
29	FIRST TR EXCHANGE-TRADED FD	33738R704	23,144	$1.8M	1.13%
30	EXXON MOBIL CORP	XOM	15,948	$1.7M	1.08%
31	WALMART INC	WMT	18,448	$1.7M	1.05%
32	AT&T INC	T-PC	67,557	$1.5M	0.97%
33	VERIZON COMMUNICATIONS INC	VZ	37,092	$1.5M	0.94%
34	SCHWAB STRATEGIC TR	808524870	56,889	$1.5M	0.93%
35	SOUTHERN CO	SOMN	17,760	$1.5M	0.92%
36	COCA COLA CO	KO	22,899	$1.4M	0.90%
37	PACER FDS TR	69374H857	32,072	$1.4M	0.89%
38	VICTORY PORTFOLIOS II	92647N865	21,546	$1.4M	0.89%
39	BANK AMERICA CORP	060505104	31,520	$1.4M	0.88%
40	SCHWAB STRATEGIC TR	808524607	52,790	$1.4M	0.86%
41	ISHARES TR	464287507	21,883	$1.4M	0.86%
42	VANGUARD INDEX FDS	922908363	2,517	$1.4M	0.86%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,988	$1.4M	0.86%
44	CAPITAL GRP FIXED INCM ETF T	14020Y201	49,210	$1.3M	0.84%
45	CAPITAL GRP FIXED INCM ETF T	14020Y409	51,265	$1.3M	0.83%
46	CAPITAL GRP FIXED INCM ETF T	14020Y607	49,010	$1.3M	0.80%
47	VANECK ETF TRUST	92189F643	13,521	$1.3M	0.79%
48	VICTORY PORTFOLIOS II	92647N766	14,627	$1.2M	0.78%
49	GLOBAL PMTS INC	37940X102	11,060	$1.2M	0.78%
50	JPMORGAN CHASE & CO.	VYLD	4,875	$1.2M	0.74%
51	SPDR S&P 500 ETF TR	SPY	1,875	$1.1M	0.69%
52	PROASSURANCE CORP	PRA	67,176	$1.1M	0.68%
53	PIMCO ETF TR	72201R866	20,590	$1.1M	0.67%
54	NVIDIA CORPORATION	NVDA	7,858	$1.1M	0.67%
55	AMAZON COM INC	AMZN	4,789	$1.1M	0.66%
56	DISNEY WALT CO	254687106	9,141	$1.0M	0.64%
57	INTERNATIONAL BUSINESS MACHS	INTR	4,557	$1.0M	0.63%
58	HOME DEPOT INC	HD	2,524	$981,811	0.62%
59	ISHARES TR	464288414	8,925	$950,959	0.60%
60	PROCTER AND GAMBLE CO	742718109	5,515	$924,590	0.58%
61	ISHARES TR	464287457	11,239	$921,373	0.58%
62	ISHARES TR	464288158	7,030	$741,524	0.47%
63	HUMANA INC	HUM	2,904	$736,774	0.47%
64	DUKE ENERGY CORP NEW	DUKB	6,732	$725,263	0.46%
65	V F CORP	VFC	32,222	$691,474	0.44%
66	WELLS FARGO CO NEW	949746101	9,591	$673,672	0.43%
67	CAPITAL GROUP CORE EQUITY ET	14020V108	18,382	$642,831	0.41%
68	CISCO SYS INC	CSCO	10,682	$632,397	0.40%
69	ELI LILLY & CO	LLY	794	$612,968	0.39%
70	PARAMOUNT GLOBAL	92556H206	56,816	$594,291	0.38%
71	JOHNSON & JOHNSON	JNJ	3,909	$565,314	0.36%
72	CAPITAL GRP FIXED INCM ETF T	14020Y102	24,941	$553,690	0.35%
73	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	16,857	$544,650	0.34%
74	NORTHROP GRUMMAN CORP	NOC	1,131	$530,767	0.34%
75	ISHARES TR	464287630	3,225	$529,448	0.33%
76	VANGUARD INDEX FDS	922908611	2,602	$515,664	0.33%
77	ISHARES TR	464287176	4,825	$514,104	0.32%
78	MERCK & CO INC	MRK	5,098	$507,149	0.32%
79	QUALCOMM INC	QCOM	3,197	$491,160	0.31%
80	ISHARES TR	46432F842	6,970	$489,867	0.31%
81	SALESFORCE INC	CRM	1,462	$488,746	0.31%
82	ISHARES TR	46429B655	8,995	$457,666	0.29%
83	FEDEX CORP	FDX	1,624	$456,880	0.29%
84	RH	RH	1,158	$455,777	0.29%
85	TESLA INC	TSLA	1,125	$454,320	0.29%
86	ISHARES TR	464287168	3,433	$450,719	0.28%
87	ABBOTT LABS	ABLZF	3,886	$439,545	0.28%
88	XYLEM INC	XYL	3,756	$435,751	0.28%
89	INVESCO EXCHANGE TRADED FD T	IVZ	2,441	$427,736	0.27%
90	MCDONALDS CORP	MCD	1,377	$399,179	0.25%
91	ISHARES INC	46434G103	7,632	$398,564	0.25%
92	LOCKHEED MARTIN CORP	LMT	814	$395,624	0.25%
93	GILDAN ACTIVEWEAR INC	GIL	8,178	$384,775	0.24%
94	NEXTERA ENERGY INC	NEE-PW	5,357	$384,043	0.24%
95	DRAFTKINGS INC NEW	DKNG	10,115	$376,278	0.24%
96	KRAFT HEINZ CO	KHC	12,191	$374,375	0.24%
97	VANGUARD INDEX FDS	922908512	2,298	$371,747	0.23%
98	CAPITAL GROUP CORE BALANCED	14021D107	11,643	$364,082	0.23%
99	VANGUARD INDEX FDS	922908736	881	$361,598	0.23%
100	UBER TECHNOLOGIES INC	UBER	5,887	$355,104	0.22%
101	LANCASTER COLONY CORP	MZTI	2,050	$354,859	0.22%
102	SELECT SECTOR SPDR TR	81369Y605	7,328	$354,162	0.22%
103	CITIGROUP INC	C-PR	4,928	$346,882	0.22%
104	SPDR DOW JONES INDL AVERAGE	78467X109	779	$331,465	0.21%
105	PALANTIR TECHNOLOGIES INC	PLTR	4,350	$328,991	0.21%
106	RTX CORPORATION	RTX	2,832	$327,746	0.21%
107	CATERPILLAR INC	CAT	896	$325,033	0.21%
108	SCHWAB CHARLES CORP	SCHW-PJ	4,356	$322,383	0.20%
109	SELECT SECTOR SPDR TR	81369Y803	1,385	$322,040	0.20%
110	OCCIDENTAL PETE CORP	674599105	6,422	$317,301	0.20%
111	AMGEN INC	AMGN	1,185	$308,858	0.20%
112	VANGUARD INDEX FDS	922908751	1,276	$306,597	0.19%
113	CHEVRON CORP NEW	CVX	2,029	$293,844	0.19%
114	J P MORGAN EXCHANGE TRADED F	46641Q332	5,071	$291,735	0.18%
115	VANGUARD INTL EQUITY INDEX F	922042718	2,500	$286,200	0.18%
116	PEPSICO INC	PEP	1,854	$281,937	0.18%
117	APPLIED MATLS INC	038222105	1,719	$279,596	0.18%
118	COSTCO WHSL CORP NEW	22160K105	294	$269,386	0.17%
119	LAMB WESTON HLDGS INC	LW	4,025	$269,002	0.17%
120	MGE ENERGY INC	MGEE	2,835	$266,345	0.17%
121	DEERE & CO	DE	600	$254,220	0.16%
122	INVESCO EXCH TRADED FD TR II	IVZ	3,612	$252,840	0.16%
123	GILEAD SCIENCES INC	GILD	2,692	$248,682	0.16%
124	BROADCOM INC	AVGO	1,060	$245,750	0.16%
125	GENERAL MLS INC	370334104	3,820	$243,601	0.15%
126	TRUIST FINL CORP	89832Q109	5,602	$243,025	0.15%
127	SPDR GOLD TR	GLD	997	$241,404	0.15%
128	LAM RESEARCH CORP	LRCX	3,200	$231,136	0.15%
129	NIKE INC	NKE	3,053	$231,056	0.15%
130	SNAP INC	SNAP	20,514	$220,936	0.14%
131	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,881	$219,509	0.14%
132	VANGUARD INDEX FDS	922908744	1,276	$216,027	0.14%
133	BLACKSTONE INC	BX	1,238	$213,456	0.13%
134	VANGUARD ADMIRAL FDS INC	921932885	2,000	$211,000	0.13%
135	VANGUARD BD INDEX FDS	921937827	2,728	$210,793	0.13%
136	PFIZER INC	PFE	7,848	$208,207	0.13%
137	ISHARES TR	464287234	4,909	$205,294	0.13%
138	BRC INC	BRCC	18,521	$58,712	0.04%