SMITH THORNTON ADVISORS LLC

Filed: 10/31/2024ACC: 0002032436-24-000006

📋 What this filing means

SMITH THORNTON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $152.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$152.24M

Total AUM (reported)

2.48M

Total Shares

Allocation by class

COM$48.04M31.6%

CORE INTERMEDIAT$6.47M4.3%

HENDRSN SHRT ETF$4.43M2.9%

ENHAN SHRT MA AC$4.41M2.9%

CORE DIV GRWTH$3.79M2.5%

SHORT TRM BD ETF$3.75M2.5%

MULTIFACTOR MI$3.63M2.4%

Portfolio Concentration

Top 3$15.31M10.1%

4–10$24.41M16.0%

11–25$37.88M24.9%

Rest$74.64M49.0%

Top 3 weight

10.1%

Top 10 weight

26.1%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings136

Rows:

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares135.09K

TypeSH

Market value$6.47M

4.25%

Sole

0.00

Shared

0.00

None

135.09K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares90.41K

TypeSH

Market value$4.43M

2.91%

Sole

0.00

Shared

0.00

None

90.41K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares43.76K

TypeSH

Market value$4.41M

2.89%

Sole

0.00

Shared

0.00

None

43.76K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares60.45K

TypeSH

Market value$3.79M

2.49%

Sole

0.00

Shared

0.00

None

60.45K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares73.88K

TypeSH

Market value$3.75M

2.47%

Sole

0.00

Shared

0.00

None

73.88K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares60.28K

TypeSH

Market value$3.63M

2.38%

Sole

0.00

Shared

0.00

None

60.28K

ISHARES TR

SOLE

US TREAS BD ETF

Shares145.34K

TypeSH

Market value$3.41M

2.24%

Sole

0.00

Shared

0.00

None

145.34K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares90.62K

TypeSH

Market value$3.40M

2.24%

Sole

0.00

Shared

0.00

None

90.62K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares21.50K

TypeSH

Market value$3.31M

2.17%

Sole

0.00

Shared

0.00

None

21.50K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares30.78K

TypeSH

Market value$3.12M

2.05%

Sole

0.00

Shared

0.00

None

30.78K

GLOBE LIFE INC

SOLE

COM

Shares27.66K

TypeSH

Market value$2.93M

1.92%

Sole

0.00

Shared

0.00

None

27.66K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.56K

TypeSH

Market value$2.75M

1.80%

Sole

0.00

Shared

0.00

None

16.56K

PACER FDS TR

SOLE

US CASH COWS 100

Shares47.41K

TypeSH

Market value$2.74M

1.80%

Sole

0.00

Shared

0.00

None

47.41K

REGIONS FINANCIAL CORP NEW

SOLE

COM

Shares115.66K

TypeSH

Market value$2.70M

1.77%

Sole

0.00

Shared

0.00

None

115.66K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares41.20K

TypeSH

Market value$2.68M

1.76%

Sole

0.00

Shared

0.00

None

41.20K

MICROSOFT CORP

SOLE

COM

Shares6.20K

TypeSH

Market value$2.67M

1.75%

Sole

0.00

Shared

0.00

None

6.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.62K

TypeSH

Market value$2.66M

1.75%

Sole

0.00

Shared

0.00

None

4.62K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.25K

TypeSH

Market value$2.56M

1.68%

Sole

0.00

Shared

0.00

None

5.25K

APPLE INC

SOLE

COM

Shares10.96K

TypeSH

Market value$2.55M

1.68%

Sole

0.00

Shared

0.00

None

10.96K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares49.49K

TypeSH

Market value$2.46M

1.62%

Sole

0.00

Shared

0.00

None

49.49K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares39.83K

TypeSH

Market value$2.43M

1.60%

Sole

0.00

Shared

0.00

None

39.83K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares28.77K

TypeSH

Market value$2.32M

1.53%

Sole

0.00

Shared

0.00

None

28.77K

META PLATFORMS INC

SOLE

CL A

Shares3.91K

TypeSH

Market value$2.24M

1.47%

Sole

0.00

Shared

0.00

None

3.91K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares25.42K

TypeSH

Market value$2.11M

1.39%

Sole

0.00

Shared

0.00

None

25.42K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares46.06K

TypeSH

Market value$2.07M

1.36%

Sole

0.00

Shared

0.00

None

46.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	135.09K	SH	$6.47M 4.25%	135.09K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	90.41K	SH	$4.43M 2.91%	90.41K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	43.76K	SH	$4.41M 2.89%	43.76K
ISHARES TRSOLE	CORE DIV GRWTH	60.45K	SH	$3.79M 2.49%	60.45K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	73.88K	SH	$3.75M 2.47%	73.88K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	60.28K	SH	$3.63M 2.38%	60.28K
ISHARES TRSOLE	US TREAS BD ETF	145.34K	SH	$3.41M 2.24%	145.34K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	90.62K	SH	$3.40M 2.24%	90.62K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	21.50K	SH	$3.31M 2.17%	21.50K
ISHARES TRSOLE	CORE US AGGBD ET	30.78K	SH	$3.12M 2.05%	30.78K
GLOBE LIFE INCSOLE	COM	27.66K	SH	$2.93M 1.92%	27.66K
ALPHABET INCSOLE	CAP STK CL A	16.56K	SH	$2.75M 1.80%	16.56K
PACER FDS TRSOLE	US CASH COWS 100	47.41K	SH	$2.74M 1.80%	47.41K
REGIONS FINANCIAL CORP NEWSOLE	COM	115.66K	SH	$2.70M 1.77%	115.66K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	41.20K	SH	$2.68M 1.76%	41.20K
MICROSOFT CORPSOLE	COM	6.20K	SH	$2.67M 1.75%	6.20K
ISHARES TRSOLE	CORE S&P500 ETF	4.62K	SH	$2.66M 1.75%	4.62K
INVESCO QQQ TRSOLE	UNIT SER 1	5.25K	SH	$2.56M 1.68%	5.25K
APPLE INCSOLE	COM	10.96K	SH	$2.55M 1.68%	10.96K
ISHARES GOLD TRSOLE	ISHARES NEW	49.49K	SH	$2.46M 1.62%	49.49K
ISHARES INCSOLE	MSCI EMRG CHN	39.83K	SH	$2.43M 1.60%	39.83K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	28.77K	SH	$2.32M 1.53%	28.77K
META PLATFORMS INCSOLE	CL A	3.91K	SH	$2.24M 1.47%	3.91K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	25.42K	SH	$2.11M 1.39%	25.42K
VERIZON COMMUNICATIONS INCSOLE	COM	46.06K	SH	$2.07M 1.36%	46.06K

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