Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

Name: Sherrill & Hutchins Financial Advisory, Inc Q2 2024 13F Filing | 13F Explorer
Creator: Sherrill & Hutchins Financial Advisory, Inc
Published: 2024-07-12

Location: Atlanta, GA

CIK: 0002005607 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (12)

VONE VANGUARD SCOTTSDALE FDS 39.2%

Value $43.41M Shares 176,409 Share Price $246.07 Est. Cost/Share $202.59 Unrealized @ Report Date +21.5%

FBND FIDELITY MERRIMACK STR TR 31.7%

Value $35.17M Shares 782,785 Share Price $44.93 Est. Cost/Share $44.19 Unrealized @ Report Date +1.7%

AVUV AMERICAN CENTY ETF TR 24.8%

Value $27.46M Shares 306,117 Share Price $89.72 Est. Cost/Share $80.00 Unrealized @ Report Date +12.1%

SCHK SCHWAB STRATEGIC TR 0.9%

Value $984K Shares 18,800 Share Price $52.33 * Est. Cost/Share $21.49 Unrealized @ Report Date +21.8%

MCBS METROCITY BANKSHARES INC 0.7%

Value $783K Shares 29,648 Share Price $26.40 * Est. Cost/Share $19.78 Unrealized @ Report Date +26.2%

HD HOME DEPOT INC 0.6%

Value $618K Shares 1,795 Share Price $344.32 * Est. Cost/Share $293.72 Unrealized @ Report Date +13.1%

TSLA TESLA INC 0.5%

Value $597K Shares 3,015 Share Price $197.88 Est. Cost/Share $237.66 Unrealized @ Report Date -16.7%

VOO VANGUARD INDEX FDS 0.5%

Value $509K Shares 1,017 Share Price $500.13 Est. Cost/Share $481.20 Unrealized @ Report Date +3.9%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $501K Shares 3,047 Share Price $164.29 Est. Cost/Share $164.49 Unrealized @ Report Date -0.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $316K Shares 2,161 Share Price $146.19 * Est. Cost/Share $143.59 Unrealized @ Report Date -2.8%

HTRB HARTFORD FDS EXCHANGE TRADED 0.2%

Value $276K Shares 8,238 Share Price $33.49 Est. Cost/Share $33.34 Unrealized @ Report Date +0.5%

AFL AFLAC INC 0.2%

Value $203K Shares 2,276 Share Price $89.31 * Est. Cost/Share $83.08 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	176,409	$43.41M	39.2%	$246.07	$202.59	+21.5%	VNG RUS1000IDX	92206C730
FBND	FIDELITY MERRIMACK STR TR	782,785	$35.17M	31.7%	$44.93	$44.19	+1.7%	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	306,117	$27.46M	24.8%	$89.72	$80.00	+12.1%	US SML CP VALU	025072877
SCHK	SCHWAB STRATEGIC TR	18,800	$984K	0.9%	$52.33 *	$21.49	+21.8%	1000 INDEX ETF	808524722
MCBS	METROCITY BANKSHARES INC	29,648	$783K	0.7%	$26.40 *	$19.78	+26.2%	COM	59165J105
HD	HOME DEPOT INC	1,795	$618K	0.6%	$344.32 *	$293.72	+13.1%	COM	437076102
TSLA	TESLA INC	3,015	$597K	0.5%	$197.88	$237.66	-16.7%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,017	$509K	0.5%	$500.13	$481.20	+3.9%	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	3,047	$501K	0.5%	$164.29	$164.49	-0.1%	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	2,161	$316K	0.3%	$146.19 *	$143.59	-2.8%	COM	478160104
HTRB	HARTFORD FDS EXCHANGE TRADED	8,238	$276K	0.2%	$33.49	$33.34	+0.5%	TOTAL RTRN ETF	41653L305
AFL	AFLAC INC	2,276	$203K	0.2%	$89.31 *	$83.08	+4.2%	COM	001055102