Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

Name: Sherrill & Hutchins Financial Advisory, Inc Q3 2024 13F Filing | 13F Explorer
Creator: Sherrill & Hutchins Financial Advisory, Inc
Published: 2024-10-07

Location: Atlanta, GA

CIK: 0002005607 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (11)

VONE VANGUARD SCOTTSDALE FDS 38.3%

Value $44.37M Shares 170,607 Share Price $260.07 Est. Cost/Share $202.59 Unrealized @ Report Date +28.4%

FBND FIDELITY MERRIMACK STR TR 32.0%

Value $37.05M Shares 792,627 Share Price $46.74 Est. Cost/Share $44.22 Unrealized @ Report Date +5.7%

AVUV AMERICAN CENTY ETF TR 25.3%

Value $29.29M Shares 305,291 Share Price $95.95 Est. Cost/Share $80.00 Unrealized @ Report Date +19.9%

SCHK SCHWAB STRATEGIC TR 0.9%

Value $1.039M Shares 18,800 Share Price $55.29 * Est. Cost/Share $21.49 Unrealized @ Report Date +28.7%

TSLA TESLA INC 0.7%

Value $800K Shares 3,058 Share Price $261.63 Est. Cost/Share $237.52 Unrealized @ Report Date +10.1%

MCBS METROCITY BANKSHARES INC 0.7%

Value $798K Shares 26,048 Share Price $30.62 * Est. Cost/Share $19.78 Unrealized @ Report Date +47.3%

HD HOME DEPOT INC 0.6%

Value $730K Shares 1,801 Share Price $405.16 * Est. Cost/Share $293.72 Unrealized @ Report Date +33.9%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $548K Shares 3,059 Share Price $179.16 Est. Cost/Share $164.49 Unrealized @ Report Date +8.9%

VOO VANGUARD INDEX FDS 0.5%

Value $539K Shares 1,021 Share Price $527.47 Est. Cost/Share $481.20 Unrealized @ Report Date +9.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $350K Shares 2,161 Share Price $162.10 * Est. Cost/Share $143.59 Unrealized @ Report Date +8.6%

AFL AFLAC INC 0.2%

Value $254K Shares 2,276 Share Price $111.80 * Est. Cost/Share $83.08 Unrealized @ Report Date +31.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	170,607	$44.37M	38.3%	$260.07	$202.59	+28.4%	VNG RUS1000IDX	92206C730
FBND	FIDELITY MERRIMACK STR TR	792,627	$37.05M	32.0%	$46.74	$44.22	+5.7%	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	305,291	$29.29M	25.3%	$95.95	$80.00	+19.9%	US SML CP VALU	025072877
SCHK	SCHWAB STRATEGIC TR	18,800	$1.039M	0.9%	$55.29 *	$21.49	+28.7%	1000 INDEX ETF	808524722
TSLA	TESLA INC	3,058	$800K	0.7%	$261.63	$237.52	+10.1%	COM	88160R101
MCBS	METROCITY BANKSHARES INC	26,048	$798K	0.7%	$30.62 *	$19.78	+47.3%	COM	59165J105
HD	HOME DEPOT INC	1,801	$730K	0.6%	$405.16 *	$293.72	+33.9%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	3,059	$548K	0.5%	$179.16	$164.49	+8.9%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	1,021	$539K	0.5%	$527.47	$481.20	+9.7%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	2,161	$350K	0.3%	$162.10 *	$143.59	+8.6%	COM	478160104
AFL	AFLAC INC	2,276	$254K	0.2%	$111.80 *	$83.08	+31.1%	COM	001055102