Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

CIK: 0002005607 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $109,822 (100.0% shares, 0.0% debt)

Holdings (8)

VONE VANGUARD SCOTTSDALE FDS 39.9%

Value ($000) $43,828 Shares 183,903 Est. Cost $216.94 Unrealized —

FBND FIDELITY MERRIMACK STR TR 30.7%

Value ($000) $33,759 Shares 745,072 Est. Cost $46.02 Unrealized —

AVUV AMERICAN CENTY ETF TR 26.4%

Value ($000) $28,985 Shares 309,300 Est. Cost $89.80 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.9%

Value ($000) $953 Shares 18,800 Est. Cost $46.06 Unrealized —

MCBS METROCITY BANKSHARES INC 0.7%

Value ($000) $740 Shares 29,648 Est. Cost $19.78 Unrealized +12.9%

HD HOME DEPOT INC 0.6%

Value ($000) $686 Shares 1,790 Est. Cost $293.72 Unrealized +18.7%

TSLA TESLA INC 0.5%

Value ($000) $530 Shares 3,015 Est. Cost $237.66 Unrealized -17.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $342 Shares 2,161 Est. Cost $143.59 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	183,903	$43,828	39.9%	$216.94	—	VNG RUS1000IDX	92206C730
FBND	FIDELITY MERRIMACK STR TR	745,072	$33,759	30.7%	$46.02	—	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	309,300	$28,985	26.4%	$89.80	—	US SML CP VALU	025072877
SCHK	SCHWAB STRATEGIC TR	18,800	$953	0.9%	$46.06	—	1000 INDEX ETF	808524722
MCBS	METROCITY BANKSHARES INC	29,648	$740	0.7%	$19.78	+12.9%	COM	59165J105
HD	HOME DEPOT INC	1,790	$686	0.6%	$293.72	+18.7%	COM	437076102
TSLA	TESLA INC	3,015	$530	0.5%	$237.66	-17.8%	COM	88160R101
JNJ	JOHNSON & JOHNSON	2,161	$342	0.3%	$143.59	+4.6%	COM	478160104