Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

CIK: 0002005607 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $110,830 (100.0% shares, 0.0% debt)

Holdings (12)

VONE VANGUARD SCOTTSDALE FDS 39.2%

Value ($000) $43,409 Shares 176,409 Est. Cost $216.94 Unrealized —

FBND FIDELITY MERRIMACK STR TR 31.7%

Value ($000) $35,171 Shares 782,785 Est. Cost $45.97 Unrealized —

AVUV AMERICAN CENTY ETF TR 24.8%

Value ($000) $27,465 Shares 306,117 Est. Cost $89.80 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.9%

Value ($000) $984 Shares 18,800 Est. Cost $46.06 Unrealized —

MCBS METROCITY BANKSHARES INC 0.7%

Value ($000) $783 Shares 29,648 Est. Cost $19.78 Unrealized +16.1%

HD HOME DEPOT INC 0.6%

Value ($000) $618 Shares 1,795 Est. Cost $293.72 Unrealized +11.5%

TSLA TESLA INC 0.5%

Value ($000) $597 Shares 3,015 Est. Cost $237.66 Unrealized -26.5%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $509 Shares 1,017 Est. Cost $500.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $501 Shares 3,047 Est. Cost $164.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $316 Shares 2,161 Est. Cost $143.59 Unrealized -1.5%

HTRB HARTFORD FDS EXCHANGE TRADED 0.2%

Value ($000) $276 Shares 8,238 Est. Cost $33.49 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $203 Shares 2,276 Est. Cost $83.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	176,409	$43,409	39.2%	$216.94	—	VNG RUS1000IDX	92206C730
FBND	FIDELITY MERRIMACK STR TR	782,785	$35,171	31.7%	$45.97	—	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	306,117	$27,465	24.8%	$89.80	—	US SML CP VALU	025072877
SCHK	SCHWAB STRATEGIC TR	18,800	$984	0.9%	$46.06	—	1000 INDEX ETF	808524722
MCBS	METROCITY BANKSHARES INC	29,648	$783	0.7%	$19.78	+16.1%	COM	59165J105
HD	HOME DEPOT INC	1,795	$618	0.6%	$293.72	+11.5%	COM	437076102
TSLA	TESLA INC	3,015	$597	0.5%	$237.66	-26.5%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,017	$509	0.5%	$500.13	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	3,047	$501	0.5%	$164.29	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	2,161	$316	0.3%	$143.59	-1.5%	COM	478160104
HTRB	HARTFORD FDS EXCHANGE TRADED	8,238	$276	0.2%	$33.49	—	TOTAL RTRN ETF	41653L305
AFL	AFLAC INC	2,276	$203	0.2%	$83.08	0.0%	COM	001055102