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Smith Thornton Advisors LLC Top Holdings and 13F Report (2025)

About Smith Thornton Advisors LLC

Investment Activity

  • Smith Thornton Advisors LLC has $160.66 million in total holdings as of March 31, 2025.
  • Smith Thornton Advisors LLC owns shares of 131 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 18.30% of the portfolio was purchased this quarter.
  • About 16.77% of the portfolio was sold this quarter.
  • This quarter, Smith Thornton Advisors LLC has purchased 138 new stocks and bought additional shares in 61 stocks.
  • Smith Thornton Advisors LLC sold shares of 33 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

CAPITAL GRP FIXED INCM ETF T
$5,064,371

Largest New Holdings this Quarter

14020X104 - Capital Group Global Growth Equity ETF
$3,562,130 Holding
14022A102 - CAPITAL GROUP EQUITY ETF TR
$2,702,317 Holding

Largest Purchases this Quarter

Capital Group Core Plus Income ETF
194,474 shares (about $4.37M)
Capital Group Global Growth Equity ETF
125,737 shares (about $3.56M)
Capital Group Growth ETF
99,725 shares (about $3.42M)
VictoryShares Short-Term Bond ETF
64,311 shares (about $3.26M)
Capital Group Dividend Value ETF
84,291 shares (about $3.00M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
19,581 shares (about $1.94M)
Utilities Select Sector SPDR Fund
20,081 shares (about $1.58M)
VanEck Morningstar Wide Moat ETF
8,554 shares (about $752.80K)
VictoryShares Core Intermediate Bond ETF
14,375 shares (about $674.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmith Thornton Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,247,403$3,004,135 70.8%203,3504.5%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$7,113,806$3,257,358 84.5%140,4504.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,968,400$3,415,578 133.8%174,2603.7%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$5,694,466$674,761 -10.6%121,3143.5%ETF
CAPITAL GRP FIXED INCM ETF T
$5,064,371$216,731 4.5%192,7083.2%CORE BOND ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$4,925,877$4,365,950 779.7%219,4153.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,146,430$458,346 12.4%67,1162.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,002,394$2,189,883 120.8%47,0482.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,771,282$651,824 -14.7%37,4802.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,702,060$432,442 13.2%101,6772.3%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$3,562,130$3,562,130 New Holding125,7372.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,390,377$491,373 16.9%57,5032.1%Finance
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$3,024,135$1,212,020 66.9%118,3611.9%ETF
Globe Life Inc. stock logo
GL
Globe Life
$2,926,818$7,376 0.3%22,2201.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,812,927$254,076 9.9%18,1901.8%Computer and Technology
CAPITAL GROUP EQUITY ETF TR
$2,702,317$2,702,317 New Holding113,1151.7%US SMALL AND MID
Apple Inc. stock logo
AAPL
Apple
$2,616,638$13,772 -0.5%11,7801.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,518,513$24,401 1.0%6,7091.6%Computer and Technology
Regions Financial Co. stock logo
RF
Regions Financial
$2,515,248$1,891 0.1%115,7501.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,451,631$81,836 3.5%4,2541.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,391,994$166,321 -6.5%4,2571.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,368,728$88,165 -3.6%5,0511.5%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,339,664$1,102,799 89.2%99,8581.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,244,973$349,256 -13.5%40,9971.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,195,741$1,453,373 195.8%20,7931.4%ETF
AT&T Inc. stock logo
T
AT&T
$1,955,520$45,021 2.4%69,1491.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,938,140$41,389 2.2%16,2961.2%Energy
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,677,515$98,838 6.3%24,5931.0%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,650,604$513,603 -23.7%29,9621.0%Manufacturing
The Southern Company stock logo
SO
Southern
$1,645,190$12,138 0.7%17,8921.0%Utilities
Walmart Inc. stock logo
WMT
Walmart
$1,635,378$15,802 1.0%18,6281.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,611,587$20,238 1.3%3,0261.0%Finance
ProAssurance Co. stock logo
PRA
ProAssurance
$1,568,5600.0%67,1761.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,568,389$71,619 -4.4%21,8991.0%Consumer Staples
CAPITAL GRP FIXED INCM ETF T
$1,417,285$142,535 11.2%54,4900.9%SHORT DURATION M
SERVISFIRST BANCSHARES INC
$1,377,603$371,452 -21.2%16,6780.9%COM
CGSD
Capital Group Short Duration Income ETF
$1,330,190$7,046 0.5%51,5380.8%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$1,319,8120.0%49,2100.8%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,309,508$5,842 -0.4%31,3800.8%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,273,364$3,501 -0.3%21,8230.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,262,677$30,835 -2.4%2,4570.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,201,271$5,397 0.5%4,8970.7%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,190,878$57,691 5.1%4,7890.7%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,091,482$590,987 -35.1%24,0630.7%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$1,082,9950.0%11,0600.7%Business Services
VictoryShares US Large Cap High Div Volatility Wtd ETF stock logo
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
$1,065,567$410,118 -27.8%15,5580.7%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,047,759$1,119 -0.1%1,8730.7%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$982,869$1,936,952 -66.3%9,9360.6%Finance
VictoryShares US 500 Volatility Wtd ETF stock logo
CFA
VictoryShares US 500 Volatility Wtd ETF
$977,221$257,879 -20.9%11,5730.6%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$946,734$35,579 3.9%4,9760.6%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$944,808$4,942 0.5%5,5440.6%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$926,814$24,577 2.7%9,3900.6%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$922,089$2,932 -0.3%2,5160.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$876,607$24,928 2.9%8,0880.5%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$821,0970.0%6,7320.5%Utilities
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$800,341$261,041 -24.6%15,5260.5%ETF
Humana Inc. stock logo
HUM
Humana
$768,3980.0%2,9040.5%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$688,5380.0%9,5910.4%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$687,469$253,583 -26.9%6,5200.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$686,407$30,562 4.7%8310.4%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$683,314$1,583,387 -69.9%8,6660.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$659,766$555 0.1%10,6910.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$654,104$5,805 0.9%3,9440.4%Medical
Paramount Global stock logo
PARA
Paramount Global
$619,148$60,374 -8.9%51,7680.4%Consumer Discretionary
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$614,138$167 0.0%18,3870.4%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$589,356$10,241 1.8%1,1510.4%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$577,416$148,489 34.6%7,9250.4%Computer and Technology
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$563,878$2,046,785 -78.4%8,5800.4%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$536,0090.0%4,8250.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$527,2970.0%6,9700.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$515,701$24,579 5.0%3,3570.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$515,4780.0%3,8860.3%Medical
VF Corporation stock logo
VFC
VF
$500,0870.0%32,2220.3%Consumer Discretionary
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$486,9110.0%3,2250.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$484,7270.0%2,6020.3%ETF
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$474,1870.0%16,8570.3%Finance
Xylem Inc. stock logo
XYL
Xylem
$462,463$13,739 3.1%3,8710.3%Business Services
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$459,1950.0%8,9950.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$459,003$2,014 -0.4%3,4180.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$437,126$752,804 -63.3%4,9670.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$427,010$3,124 -0.7%1,3670.3%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$422,8540.0%2,4410.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$417,266$24,955 6.4%1,5550.3%Computer and Technology
CAPITAL GROUP CORE BALANCED
$413,340$52,636 14.6%13,3420.3%SHS
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$401,213$10,686 -2.6%7,4340.2%ETF
FedEx Co. stock logo
FDX
FedEx
$395,8990.0%1,6240.2%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$391,982$65,615 -14.3%4,3670.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$390,376$10,633 2.8%5,5070.2%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$388,622$19,322 5.2%1,2470.2%Medical
RTX Co. stock logo
RTX
RTX
$387,952$12,848 3.4%2,9290.2%Aerospace
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$379,397$8,429 2.3%12,4680.2%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$373,683$10,268 2.8%8370.2%Aerospace
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$368,9210.0%2,2980.2%ETF
PALANTIR TECHNOLOGIES INC
$367,1400.0%4,3500.2%CL A
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$365,0080.0%7,3280.2%ETF
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$361,6310.0%8,1780.2%Consumer Discretionary
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$358,591$175 0.0%2,0490.2%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$355,773$14,795 4.3%4,5450.2%Finance
DraftKings Inc. stock logo
DKNG
DraftKings
$351,694$15,775 4.7%10,5900.2%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$349,8390.0%4,9280.2%Finance

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