Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

Location: Atlanta, GA

CIK: 0002005607 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (8)

VONE VANGUARD SCOTTSDALE FDS 39.9%
Value $43.83M Shares 183,903 Share Price $238.32 Est. Cost/Share $202.59 Unrealized @ Report Date +17.6%
FBND FIDELITY MERRIMACK STR TR 30.7%
Value $33.76M Shares 745,072 Share Price $45.31 Est. Cost/Share $44.16 Unrealized @ Report Date +2.6%
AVUV AMERICAN CENTY ETF TR 26.4%
Value $28.98M Shares 309,300 Share Price $93.71 Est. Cost/Share $80.00 Unrealized @ Report Date +17.1%
SCHK SCHWAB STRATEGIC TR 0.9%
Value $953K Shares 18,800 Share Price $50.67 * Est. Cost/Share $21.49 Unrealized @ Report Date +17.9%
MCBS METROCITY BANKSHARES INC 0.7%
Value $740K Shares 29,648 Share Price $24.96 * Est. Cost/Share $19.78 Unrealized @ Report Date +18.3%
HD HOME DEPOT INC 0.6%
Value $686K Shares 1,790 Share Price $383.51 * Est. Cost/Share $293.72 Unrealized @ Report Date +25.1%
TSLA TESLA INC 0.5%
Value $530K Shares 3,015 Share Price $175.79 Est. Cost/Share $237.66 Unrealized @ Report Date -26.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $342K Shares 2,161 Share Price $158.23 * Est. Cost/Share $143.59 Unrealized @ Report Date +4.4%