13F HOLDINGS REPORT
Smith Thornton Advisors LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0002032436-25-000003
Total Value
$160.7M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 203,350 | $7.2M | 4.51% |
| 2 | VICTORY PORTFOLIOS II | 92647N535 | 140,450 | $7.1M | 4.43% |
| 3 | CAPITAL GROUP GROWTH ETF | 14020G101 | 174,260 | $6.0M | 3.71% |
| 4 | VICTORY PORTFOLIOS II | 92647N527 | 121,314 | $5.7M | 3.54% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 192,708 | $5.1M | 3.15% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 219,415 | $4.9M | 3.07% |
| 7 | ISHARES TR | 46434V621 | 67,116 | $4.1M | 2.58% |
| 8 | ISHARES TR | 464287499 | 47,048 | $4.0M | 2.49% |
| 9 | PIMCO ETF TR | 72201R833 | 37,480 | $3.8M | 2.35% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 101,677 | $3.7M | 2.30% |
| 11 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 125,737 | $3.6M | 2.22% |
| 12 | ISHARES GOLD TR | IAU | 57,503 | $3.4M | 2.11% |
| 13 | VANECK ETF TRUST | 92189F486 | 118,361 | $3.0M | 1.88% |
| 14 | GLOBE LIFE INC | GL-PD | 22,220 | $2.9M | 1.82% |
| 15 | ALPHABET INC | GOOG | 18,190 | $2.8M | 1.75% |
| 16 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 113,115 | $2.7M | 1.68% |
| 17 | APPLE INC | AAPL | 11,780 | $2.6M | 1.63% |
| 18 | MICROSOFT CORP | MSFT | 6,709 | $2.5M | 1.57% |
| 19 | REGIONS FINANCIAL CORP NEW | RF-PF | 115,750 | $2.5M | 1.57% |
| 20 | META PLATFORMS INC | META | 4,254 | $2.5M | 1.53% |
| 21 | ISHARES TR | 464287200 | 4,257 | $2.4M | 1.49% |
| 22 | INVESCO QQQ TR | IVZ | 5,051 | $2.4M | 1.47% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 99,858 | $2.3M | 1.46% |
| 24 | PACER FDS TR | 69374H881 | 40,997 | $2.2M | 1.40% |
| 25 | ISHARES TR | 464288158 | 20,793 | $2.2M | 1.37% |
| 26 | AT&T INC | T-PC | 69,149 | $2.0M | 1.22% |
| 27 | EXXON MOBIL CORP | XOM | 16,296 | $1.9M | 1.21% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 24,593 | $1.7M | 1.04% |
| 29 | ISHARES INC | 46434G764 | 29,962 | $1.7M | 1.03% |
| 30 | SOUTHERN CO | SOMN | 17,892 | $1.6M | 1.02% |
| 31 | WALMART INC | WMT | 18,628 | $1.6M | 1.02% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,026 | $1.6M | 1.00% |
| 33 | PROASSURANCE CORP | PRA | 67,176 | $1.6M | 0.98% |
| 34 | COCA COLA CO | KO | 21,899 | $1.6M | 0.98% |
| 35 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 54,490 | $1.4M | 0.88% |
| 36 | SERVISFIRST BANCSHARES INC | SFBS | 16,678 | $1.4M | 0.86% |
| 37 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 51,538 | $1.3M | 0.83% |
| 38 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 49,210 | $1.3M | 0.82% |
| 39 | BANK AMERICA CORP | 060505104 | 31,380 | $1.3M | 0.82% |
| 40 | ISHARES TR | 464287507 | 21,823 | $1.3M | 0.79% |
| 41 | VANGUARD INDEX FDS | 922908363 | 2,457 | $1.3M | 0.79% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 4,897 | $1.2M | 0.75% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 4,789 | $1.2M | 0.74% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 24,063 | $1.1M | 0.68% |
| 45 | GLOBAL PMTS INC | 37940X102 | 11,060 | $1.1M | 0.67% |
| 46 | VICTORY PORTFOLIOS II | 92647N865 | 15,558 | $1.1M | 0.66% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,873 | $1.0M | 0.65% |
| 48 | ISHARES TR | 464287226 | 9,936 | $982,869 | 0.61% |
| 49 | VICTORY PORTFOLIOS II | 92647N766 | 11,573 | $977,221 | 0.61% |
| 50 | AMAZON COM INC | AMZN | 4,976 | $946,734 | 0.59% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 5,544 | $944,808 | 0.59% |
| 52 | DISNEY WALT CO | 254687106 | 9,390 | $926,814 | 0.58% |
| 53 | HOME DEPOT INC | HD | 2,516 | $922,089 | 0.57% |
| 54 | NVIDIA CORPORATION | NVDA | 8,088 | $876,607 | 0.55% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 6,732 | $821,097 | 0.51% |
| 56 | PIMCO ETF TR | 72201R866 | 15,526 | $800,341 | 0.50% |
| 57 | HUMANA INC | HUM | 2,904 | $768,398 | 0.48% |
| 58 | WELLS FARGO CO NEW | 949746101 | 9,591 | $688,538 | 0.43% |
| 59 | ISHARES TR | 464288414 | 6,520 | $687,469 | 0.43% |
| 60 | ELI LILLY & CO | LLY | 831 | $686,407 | 0.43% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 8,666 | $683,314 | 0.43% |
| 62 | CISCO SYS INC | CSCO | 10,691 | $659,766 | 0.41% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,944 | $654,104 | 0.41% |
| 64 | PARAMOUNT GLOBAL | 92556H206 | 51,768 | $619,148 | 0.39% |
| 65 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 18,387 | $614,138 | 0.38% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 1,151 | $589,356 | 0.37% |
| 67 | UBER TECHNOLOGIES INC | UBER | 7,925 | $577,416 | 0.36% |
| 68 | VICTORY PORTFOLIOS II | 92647N824 | 8,580 | $563,878 | 0.35% |
| 69 | ISHARES TR | 464287176 | 4,825 | $536,009 | 0.33% |
| 70 | ISHARES TR | 46432F842 | 6,970 | $527,297 | 0.33% |
| 71 | QUALCOMM INC | QCOM | 3,357 | $515,701 | 0.32% |
| 72 | ABBOTT LABS | ABLZF | 3,886 | $515,478 | 0.32% |
| 73 | V F CORP | VFC | 32,222 | $500,087 | 0.31% |
| 74 | ISHARES TR | 464287630 | 3,225 | $486,911 | 0.30% |
| 75 | VANGUARD INDEX FDS | 922908611 | 2,602 | $484,727 | 0.30% |
| 76 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 16,857 | $474,187 | 0.30% |
| 77 | XYLEM INC | XYL | 3,871 | $462,463 | 0.29% |
| 78 | ISHARES TR | 46429B655 | 8,995 | $459,195 | 0.29% |
| 79 | ISHARES TR | 464287168 | 3,418 | $459,003 | 0.29% |
| 80 | VANECK ETF TRUST | 92189F643 | 4,967 | $437,126 | 0.27% |
| 81 | MCDONALDS CORP | MCD | 1,367 | $427,010 | 0.27% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,441 | $422,854 | 0.26% |
| 83 | SALESFORCE INC | CRM | 1,555 | $417,266 | 0.26% |
| 84 | CAPITAL GROUP CORE BALANCED | 14021D107 | 13,342 | $413,340 | 0.26% |
| 85 | ISHARES INC | 46434G103 | 7,434 | $401,213 | 0.25% |
| 86 | FEDEX CORP | FDX | 1,624 | $395,899 | 0.25% |
| 87 | MERCK & CO INC | MRK | 4,367 | $391,982 | 0.24% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 5,507 | $390,376 | 0.24% |
| 89 | AMGEN INC | AMGN | 1,247 | $388,622 | 0.24% |
| 90 | RTX CORPORATION | RTX | 2,929 | $387,952 | 0.24% |
| 91 | KRAFT HEINZ CO | KHC | 12,468 | $379,397 | 0.24% |
| 92 | LOCKHEED MARTIN CORP | LMT | 837 | $373,683 | 0.23% |
| 93 | VANGUARD INDEX FDS | 922908512 | 2,298 | $368,921 | 0.23% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 4,350 | $367,140 | 0.23% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 7,328 | $365,008 | 0.23% |
| 96 | GILDAN ACTIVEWEAR INC | GIL | 8,178 | $361,631 | 0.23% |
| 97 | LANCASTER COLONY CORP | MZTI | 2,049 | $358,591 | 0.22% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 4,545 | $355,773 | 0.22% |
| 99 | DRAFTKINGS INC NEW | DKNG | 10,590 | $351,694 | 0.22% |
| 100 | CITIGROUP INC | C-PR | 4,928 | $349,839 | 0.22% |
| 101 | CHEVRON CORP NEW | CVX | 2,060 | $344,613 | 0.21% |
| 102 | TESLA INC | TSLA | 1,318 | $341,573 | 0.21% |
| 103 | OCCIDENTAL PETE CORP | 674599105 | 6,808 | $336,045 | 0.21% |
| 104 | ISHARES TR | 464287457 | 4,036 | $333,898 | 0.21% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 779 | $327,087 | 0.20% |
| 106 | VANGUARD INDEX FDS | 922908736 | 881 | $326,692 | 0.20% |
| 107 | RH | RH | 1,331 | $312,000 | 0.19% |
| 108 | PEPSICO INC | PEP | 2,030 | $304,362 | 0.19% |
| 109 | GILEAD SCIENCES INC | GILD | 2,658 | $297,803 | 0.19% |
| 110 | CATERPILLAR INC | CAT | 896 | $295,501 | 0.18% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 310 | $293,207 | 0.18% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,500 | $289,000 | 0.18% |
| 113 | SPDR GOLD TR | GLD | 1,000 | $288,140 | 0.18% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 1,385 | $285,975 | 0.18% |
| 115 | VANGUARD INDEX FDS | 922908751 | 1,276 | $282,953 | 0.18% |
| 116 | DEERE & CO | DE | 600 | $281,610 | 0.18% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 3,612 | $269,889 | 0.17% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,676 | $267,187 | 0.17% |
| 119 | MGE ENERGY INC | MGEE | 2,835 | $263,510 | 0.16% |
| 120 | APPLIED MATLS INC | 038222105 | 1,719 | $249,492 | 0.16% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,920 | $239,081 | 0.15% |
| 122 | LAM RESEARCH CORP | LRCX | 3,200 | $232,640 | 0.14% |
| 123 | TRUIST FINL CORP | 89832Q109 | 5,609 | $230,829 | 0.14% |
| 124 | LAMB WESTON HLDGS INC | LW | 4,300 | $229,215 | 0.14% |
| 125 | GENERAL MLS INC | 370334104 | 3,820 | $228,398 | 0.14% |
| 126 | VANGUARD INDEX FDS | 922908744 | 1,276 | $220,416 | 0.14% |
| 127 | BLACKSTONE INC | BX | 1,538 | $214,982 | 0.13% |
| 128 | VANGUARD BD INDEX FDS | 921937827 | 2,728 | $213,548 | 0.13% |
| 129 | NIKE INC | NKE | 3,198 | $202,984 | 0.13% |
| 130 | SNAP INC | SNAP | 20,256 | $176,430 | 0.11% |
| 131 | BRC INC | BRCC | 20,575 | $43,002 | 0.03% |