Smith Thornton Advisors LLC
data from 30/09/2025
Capitalization
$ 190.643 M
9.59 %
Performance
$ 27.739 M
17.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 4.99% | 9.512 M $ | 226318 | 2024/06/30 | 555.482 K $ | 6.43 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 4.45% | 8.485 M $ | 193183 | 2024/12/31 | 603.158 K $ | 8.04 % |
| 2025/09/30 | UITB | VICTORY PORTFOLIOS II | 3.23% | 6.154 M $ | 129499 | 2024/06/30 | 55.238 K $ | 0.96 % |
| 2025/09/30 | USTB | VICTORY PORTFOLIOS II | 3.10% | 5.917 M $ | 116039 | 2024/06/30 | 18.768 K $ | 0.33 % |
| 2025/09/30 | CGCB | CAPITAL GRP FIXED INCM ETF T | 2.98% | 5.685 M $ | 213895 | 2024/06/30 | 53.952 K $ | 1.06 % |
| 2025/09/30 | CGCP | CAPITAL GRP FIXED INCM ETF T | 2.86% | 5.459 M $ | 240290 | 2024/12/31 | 48.462 K $ | 0.98 % |
| 2025/09/30 | IVV | ISHARES TR | 2.74% | 5.231 M $ | 7816 | 2024/06/30 | 372.970 K $ | 7.80 % |
| 2025/09/30 | IWR | ISHARES TR | 2.57% | 4.891 M $ | 50655 | 2024/06/30 | 220.123 K $ | 4.98 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.53% | 4.825 M $ | 19847 | 2024/06/30 | 1.326 M $ | 37.94 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 2.51% | 4.780 M $ | 111704 | 2024/06/30 | 239.800 K $ | 5.68 % |
| 2025/09/30 | DGRO | ISHARES TR | 2.48% | 4.731 M $ | 69485 | 2024/06/30 | 281.913 K $ | 6.47 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 2.42% | 4.612 M $ | 134965 | 2025/03/31 | 272.379 K $ | 6.88 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 2.29% | 4.373 M $ | 60100 | 2024/06/30 | 605.393 K $ | 16.69 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 2.26% | 4.313 M $ | 42837 | 2024/06/30 | 5.884 K $ | 0.15 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.87% | 3.565 M $ | 6882 | 2024/06/30 | 138.850 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 1.86% | 3.540 M $ | 13901 | 2024/06/30 | 668.155 K $ | 24.11 % |
| 2025/09/30 | CGMM | CAPITAL GROUP EQUITY ETF TR | 1.81% | 3.449 M $ | 121486 | 2025/03/31 | 171.602 K $ | 5.62 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.76% | 3.361 M $ | 4576 | 2024/06/30 | -17.307 K $ | -0.50 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.71% | 3.264 M $ | 5437 | 2024/06/30 | 251.690 K $ | 8.83 % |
| 2025/09/30 | GL | GLOBE LIFE INC | 1.67% | 3.177 M $ | 22220 | 2024/06/30 | 415.069 K $ | 15.03 % |
| 2025/09/30 | FLTR | VANECK ETF TRUST | 1.64% | 3.130 M $ | 122414 | 2024/06/30 | 8.232 K $ | 0.27 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 1.60% | 3.052 M $ | 115750 | 2024/06/30 | 329.887 K $ | 12.12 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 1.54% | 2.929 M $ | 104996 | 2024/06/30 | 265.059 K $ | 10.28 % |
| 2025/09/30 | COWZ | PACER FDS TR | 1.32% | 2.515 M $ | 43768 | 2024/06/30 | 98.260 K $ | 4.30 % |
| 2025/09/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 1.22% | 2.322 M $ | 24016 | 2024/12/31 | 364.428 K $ | 18.77 % |
| 2025/09/30 | EMXC | ISHARES INC | 1.15% | 2.188 M $ | 32404 | 2024/06/30 | 131.235 K $ | 6.92 % |
| 2025/09/30 | WMT | WALMART INC | 1.11% | 2.113 M $ | 20501 | 2024/06/30 | 103.857 K $ | 5.40 % |
| 2025/09/30 | SUB | ISHARES TR | 1.02% | 1.946 M $ | 18222 | 2024/06/30 | 7.993 K $ | 0.41 % |
| 2025/09/30 | T | AT&T INC | 1.00% | 1.904 M $ | 67427 | 2024/06/30 | -48.369 K $ | -2.42 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.95% | 1.815 M $ | 16102 | 2024/06/30 | 80.996 K $ | 4.59 % |
| 2025/09/30 | CGSD | CAPITAL GRP FIXED INCM ETF T | 0.92% | 1.748 M $ | 67271 | 2024/09/30 | 2.061 K $ | 0.15 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.85% | 1.620 M $ | 31408 | 2024/06/30 | 133.996 K $ | 9.02 % |
| 2025/09/30 | CGMU | CAPITAL GRP FIXED INCM ETF T | 0.85% | 1.616 M $ | 59210 | 2024/06/30 | 29.525 K $ | 2.25 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.85% | 1.612 M $ | 17006 | 2024/06/30 | 49.935 K $ | 3.20 % |
| 2025/09/30 | PRA | PROASSURANCE CORP | 0.84% | 1.601 M $ | 66751 | 2024/06/30 | 77.924 K $ | 5.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.84% | 1.596 M $ | 8552 | 2024/06/30 | 234.609 K $ | 18.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.83% | 1.588 M $ | 5036 | 2024/06/30 | 125.303 K $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.82% | 1.561 M $ | 3105 | 2024/06/30 | 51.673 K $ | 3.49 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.82% | 1.559 M $ | 2546 | 2024/06/30 | 108.967 K $ | 7.81 % |
| 2025/09/30 | CGSM | CAPITAL GRP FIXED INCM ETF T | 0.81% | 1.552 M $ | 58890 | 2024/06/30 | 16.489 K $ | 1.07 % |
| 2025/09/30 | IJH | ISHARES TR | 0.74% | 1.408 M $ | 21568 | 2024/06/30 | 69.880 K $ | 5.22 % |
| 2025/09/30 | KO | COCA COLA CO | 0.73% | 1.397 M $ | 21060 | 2024/06/30 | -97.025 K $ | -6.26 % |
| 2025/09/30 | TSLA | TESLA INC | 0.70% | 1.339 M $ | 3010 | 2024/06/30 | 303.419 K $ | 40.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.68% | 1.303 M $ | 4617 | 2024/06/30 | -60.639 K $ | -4.28 % |
| 2025/09/30 | SFBS | SERVISFIRST BANCSHARES INC | 0.68% | 1.301 M $ | 16155 | 2024/06/30 | 49.694 K $ | 3.90 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.66% | 1.250 M $ | 5691 | 2024/06/30 | 1.036 K $ | 0.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.66% | 1.249 M $ | 1875 | 2024/06/30 | 90.618 K $ | 7.82 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 0.62% | 1.183 M $ | 22633 | 2024/06/30 | 16.293 K $ | 1.79 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.59% | 1.119 M $ | 2762 | 2024/06/30 | 105.973 K $ | 10.51 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.57% | 1.080 M $ | 9432 | 2024/06/30 | -91.181 K $ | -7.67 % |
| 2025/09/30 | CDL | VICTORY PORTFOLIOS II | 0.55% | 1.044 M $ | 15005 | 2024/06/30 | 45.507 K $ | 4.50 % |
| 2025/09/30 | CGBL | CAPITAL GROUP CORE BALANCED | 0.54% | 1.028 M $ | 29620 | 2024/09/30 | 25.693 K $ | 3.83 % |
| 2025/09/30 | AGG | ISHARES TR | 0.52% | 995.583 K $ | 9931 | 2024/06/30 | 10.380 K $ | 1.06 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.51% | 977.514 K $ | 22242 | 2024/06/30 | 13.559 K $ | 1.57 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 0.48% | 918.865 K $ | 11060 | 2024/06/30 | 33.622 K $ | 3.80 % |
| 2025/09/30 | CFA | VICTORY PORTFOLIOS II | 0.47% | 900.615 K $ | 9899 | 2024/06/30 | 29.894 K $ | 3.43 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.45% | 865.696 K $ | 5634 | 2024/06/30 | -31.644 K $ | -3.56 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.43% | 820.793 K $ | 8378 | 2024/12/31 | 35.515 K $ | 5.01 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.42% | 803.918 K $ | 9591 | 2024/06/30 | 35.486 K $ | 4.62 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.42% | 794.686 K $ | 6422 | 2024/06/30 | 37.415 K $ | 4.87 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.41% | 772.516 K $ | 4166 | 2024/06/30 | 132.248 K $ | 21.39 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.40% | 763.160 K $ | 2313 | 2024/12/31 | 123.821 K $ | 19.68 % |
| 2025/09/30 | HUM | HUMANA INC | 0.40% | 755.534 K $ | 2904 | 2024/06/30 | 45.563 K $ | 6.42 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.39% | 749.832 K $ | 8598 | 2024/06/30 | 47.718 K $ | 6.80 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.39% | 745.846 K $ | 10901 | 2024/06/30 | -10.263 K $ | -1.38 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.38% | 727.060 K $ | 18388 | 2024/06/30 | 47.992 K $ | 7.07 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.36% | 691.520 K $ | 906 | 2024/06/30 | -14.893 K $ | -2.12 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.35% | 667.374 K $ | 1095 | 2024/06/30 | 127.490 K $ | 21.87 % |
| 2025/09/30 | MUB | ISHARES TR | 0.34% | 649.057 K $ | 6095 | 2024/06/30 | 12.250 K $ | 1.92 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.33% | 631.271 K $ | 7230 | 2024/06/30 | 26.695 K $ | 4.59 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.33% | 628.437 K $ | 3445 | 2024/12/31 | 154.434 K $ | 33.82 % |
| 2025/09/30 | IWN | ISHARES TR | 0.30% | 570.212 K $ | 3225 | 2024/06/30 | 61.436 K $ | 12.08 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.30% | 566.999 K $ | 3408 | 2024/06/30 | 24.069 K $ | 4.46 % |
| 2025/09/30 | CDC | VICTORY PORTFOLIOS II | 0.30% | 565.888 K $ | 8479 | 2024/06/30 | 25.694 K $ | 4.76 % |
| 2025/09/30 | XYL | XYLEM INC | 0.29% | 556.003 K $ | 3770 | 2024/06/30 | 71.344 K $ | 14.02 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.29% | 555.608 K $ | 7360 | 2024/09/30 | 34.089 K $ | 8.74 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.28% | 543.063 K $ | 2602 | 2024/06/30 | 35.647 K $ | 7.03 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.28% | 534.421 K $ | 3990 | 2024/06/30 | -8.044 K $ | -1.52 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.26% | 492.313 K $ | 4967 | 2024/06/30 | 26.424 K $ | 5.67 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.26% | 490.049 K $ | 7434 | 2024/06/30 | 43.786 K $ | 9.81 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.25% | 485.493 K $ | 973 | 2024/06/30 | 31.849 K $ | 7.79 % |
| 2025/09/30 | DVY | ISHARES TR | 0.24% | 465.378 K $ | 3275 | 2024/06/30 | 30.424 K $ | 7.00 % |
| 2025/09/30 | VFC | V F CORP | 0.24% | 464.985 K $ | 32223 | 2024/06/30 | 86.357 K $ | 22.81 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.24% | 463.058 K $ | 2441 | 2024/06/30 | 19.430 K $ | 4.38 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.24% | 462.861 K $ | 4848 | 2024/12/31 | 19.377 K $ | 4.64 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.24% | 455.305 K $ | 3242 | 2024/06/30 | 28.644 K $ | 6.36 % |
| 2025/09/30 | TIP | ISHARES TR | 0.24% | 450.997 K $ | 4055 | 2024/06/30 | 4.784 K $ | 1.07 % |
| 2025/09/30 | UCB | UNITED CMNTY BKS BLAIRSVLE G | 0.22% | 427.990 K $ | 13652 | 2024/06/30 | 26.296 K $ | 5.24 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.22% | 427.526 K $ | 896 | 2024/09/30 | 79.690 K $ | 22.91 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.22% | 422.536 K $ | 881 | 2024/06/30 | 36.306 K $ | 9.40 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.22% | 416.937 K $ | 1372 | 2024/06/30 | 16.021 K $ | 4.01 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.21% | 401.185 K $ | 2298 | 2024/06/30 | 23.255 K $ | 6.15 % |
| 2025/09/30 | C | CITIGROUP INC | 0.21% | 398.692 K $ | 3928 | 2024/06/30 | 80.720 K $ | 19.24 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.21% | 396.034 K $ | 1671 | 2024/06/30 | -61.172 K $ | -13.09 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.20% | 390.376 K $ | 1385 | 2024/06/30 | 39.652 K $ | 11.31 % |
| 2025/09/30 | PSKY | PARAMOUNT SKYDANCE CORP | 0.20% | 379.155 K $ | 20040 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.20% | 378.239 K $ | 1604 | 2024/06/30 | 13.804 K $ | 3.74 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.20% | 377.521 K $ | 7008 | 2024/06/30 | 10.437 K $ | 2.86 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.19% | 367.571 K $ | 4379 | 2024/06/30 | 20.687 K $ | 6.03 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.19% | 362.112 K $ | 4280 | 2025/06/30 | -28.886 K $ | -7.67 % |