Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

CIK: 0002005607 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $115,768 (100.0% shares, 0.0% debt)

Holdings (11)

VONE VANGUARD SCOTTSDALE FDS 38.3%

Value ($000) $44,370 Shares 170,607 Est. Cost $216.94 Unrealized —

FBND FIDELITY MERRIMACK STR TR 32.0%

Value ($000) $37,047 Shares 792,627 Est. Cost $45.98 Unrealized —

AVUV AMERICAN CENTY ETF TR 25.3%

Value ($000) $29,293 Shares 305,291 Est. Cost $89.80 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,039 Shares 18,800 Est. Cost $46.06 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $800 Shares 3,058 Est. Cost $237.52 Unrealized -4.0%

MCBS METROCITY BANKSHARES INC 0.7%

Value ($000) $798 Shares 26,048 Est. Cost $19.78 Unrealized +39.5%

HD HOME DEPOT INC 0.6%

Value ($000) $730 Shares 1,801 Est. Cost $293.72 Unrealized +20.1%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $548 Shares 3,059 Est. Cost $164.29 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $539 Shares 1,021 Est. Cost $500.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $350 Shares 2,161 Est. Cost $143.59 Unrealized +6.3%

AFL AFLAC INC 0.2%

Value ($000) $254 Shares 2,276 Est. Cost $83.08 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	170,607	$44,370	38.3%	$216.94	—	VNG RUS1000IDX	92206C730
FBND	FIDELITY MERRIMACK STR TR	792,627	$37,047	32.0%	$45.98	—	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	305,291	$29,293	25.3%	$89.80	—	US SML CP VALU	025072877
SCHK	SCHWAB STRATEGIC TR	18,800	$1,039	0.9%	$46.06	—	1000 INDEX ETF	808524722
TSLA	TESLA INC	3,058	$800	0.7%	$237.52	-4.0%	COM	88160R101
MCBS	METROCITY BANKSHARES INC	26,048	$798	0.7%	$19.78	+39.5%	COM	59165J105
HD	HOME DEPOT INC	1,801	$730	0.6%	$293.72	+20.1%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	3,059	$548	0.5%	$164.29	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	1,021	$539	0.5%	$500.13	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	2,161	$350	0.3%	$143.59	+6.3%	COM	478160104
AFL	AFLAC INC	2,276	$254	0.2%	$83.08	+18.9%	COM	001055102