13F-HR filed by Smith Thornton Advisors LLC
Smith Thornton Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 126 holding rows worth $135,782,841.
- Accession
- 0002032436-24-000002
- Filer
- CIK 2032436
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 126 entries on the cover page, a total value of $135,782,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,782,841 with VALUE read as dollars as filed, 13F file number 028-24333. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 131,352 | $6,043,487 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,963 | $4,424,888 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 89,923 | $4,364,874 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 74,410 | $3,705,594 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,483 | $3,484,442 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 147,372 | $3,326,186 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 60,033 | $3,304,232 | dollars as filed | |
| SPDW | 78463X889 | COM | 89,375 | $3,135,258 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,398 | $3,118,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,240 | $2,958,198 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,068 | $2,821,651 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,191 | $2,767,069 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 32,664 | $2,687,594 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 45,891 | $2,500,624 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,562 | $2,496,244 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,155 | $2,469,845 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 41,831 | $2,449,636 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,438 | $2,334,756 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 115,663 | $2,317,887 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,935 | $2,303,208 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 49,023 | $2,153,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,900 | $1,966,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,163 | $1,926,995 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,964 | $1,771,830 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,814 | $1,768,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 68,687 | $1,752,205 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,267 | $1,721,704 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,844 | $1,708,851 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,972 | $1,454,824 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,438 | $1,428,179 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 31,367 | $1,366,349 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 21,699 | $1,324,783 | dollars as filed | |
| IJH | 464287507 | COM | 22,208 | $1,299,604 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,518 | $1,259,327 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,569 | $1,255,483 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,181 | $1,212,047 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,962 | $1,204,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,285 | $1,150,614 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 14,267 | $1,132,008 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,850 | $1,131,683 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,640 | $1,126,722 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,984 | $1,114,972 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,002 | $1,099,923 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,060 | $1,069,502 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,295 | $1,031,293 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,876 | $1,020,957 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,441 | $983,033 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,010 | $968,183 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,698 | $951,043 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,661 | $919,413 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,319 | $877,209 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,274 | $821,477 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 67,176 | $820,891 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,849 | $804,171 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,207 | $759,738 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 27,915 | $749,518 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,929 | $739,879 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,543 | $703,151 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,058 | $701,849 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,459 | $675,288 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,205 | $661,143 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,283 | $653,525 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61,962 | $643,788 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 24,500 | $632,590 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,851 | $602,438 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,895 | $594,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,936 | $593,835 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,591 | $569,609 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,402 | $544,968 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,142 | $532,693 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,572 | $522,153 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,225 | $491,168 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,624 | $486,940 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,602 | $474,917 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,515 | $473,266 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,785 | $464,903 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,995 | $459,555 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,230 | $444,247 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,609 | $436,636 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,271 | $435,654 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,690 | $430,680 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,857 | $429,179 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,433 | $415,324 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 456 | $412,853 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,719 | $405,707 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,886 | $403,794 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,441 | $401,007 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,464 | $399,569 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,503 | $386,382 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,778 | $376,780 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,616 | $374,629 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 784 | $366,206 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 822 | $358,374 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,192 | $350,859 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,311 | $350,302 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,298 | $345,688 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 320 | $340,752 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 881 | $329,503 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,995 | $329,020 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,719 | $327,533 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,149 | $315,608 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,385 | $313,329 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,120 | $311,138 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,823 | $306,068 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 779 | $304,690 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,328 | $301,254 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,500 | $293,725 | dollars as filed | |
| RH | 74967X103 | COM | 1,158 | $283,062 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,276 | $278,219 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,756 | $269,570 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 9,725 | $250,370 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,232 | $246,634 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 4,821 | $241,966 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 773 | $241,524 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,364 | $237,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,612 | $234,599 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,175 | $232,509 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,583 | $225,957 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $224,178 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,668 | $220,192 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,835 | $211,806 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 984 | $211,570 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,247 | $210,018 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,909 | $209,074 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,280 | $207,629 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,276 | $204,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032436-24-000002 | this filing | 2024-08-15 | acceptance time not in the bulk data set |