Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

CIK: 0002005607 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $113,123 (100.0% shares, 0.0% debt)

Holdings (11)

VONE VANGUARD SCOTTSDALE FDS 38.0%

Value ($000) $42,939 Shares 160,991 Est. Cost $216.94 Unrealized —

FBND FIDELITY MERRIMACK STR TR 32.7%

Value ($000) $36,970 Shares 823,928 Est. Cost $45.94 Unrealized —

AVUV AMERICAN CENTY ETF TR 25.1%

Value ($000) $28,394 Shares 294,142 Est. Cost $89.80 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,039 Shares 36,684 Est. Cost $37.41 Unrealized —

MCBS METROCITY BANKSHARES INC 0.7%

Value ($000) $832 Shares 26,048 Est. Cost $19.78 Unrealized +56.5%

HD HOME DEPOT INC 0.6%

Value ($000) $702 Shares 1,806 Est. Cost $293.72 Unrealized +35.3%

TSLA TESLA INC 0.5%

Value ($000) $613 Shares 1,517 Est. Cost $237.52 Unrealized +35.5%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $552 Shares 1,024 Est. Cost $500.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $535 Shares 3,052 Est. Cost $164.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $313 Shares 2,161 Est. Cost $143.59 Unrealized +4.2%

AFL AFLAC INC 0.2%

Value ($000) $235 Shares 2,276 Est. Cost $83.08 Unrealized +28.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	160,991	$42,939	38.0%	$216.94	—	VNG RUS1000IDX	92206C730
FBND	FIDELITY MERRIMACK STR TR	823,928	$36,970	32.7%	$45.94	—	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	294,142	$28,394	25.1%	$89.80	—	US SML CP VALU	025072877
SCHK	SCHWAB STRATEGIC TR	36,684	$1,039	0.9%	$37.41	—	1000 INDEX ETF	808524722
MCBS	METROCITY BANKSHARES INC	26,048	$832	0.7%	$19.78	+56.5%	COM	59165J105
HD	HOME DEPOT INC	1,806	$702	0.6%	$293.72	+35.3%	COM	437076102
TSLA	TESLA INC	1,517	$613	0.5%	$237.52	+35.5%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,024	$552	0.5%	$500.13	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	3,052	$535	0.5%	$164.29	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	2,161	$313	0.3%	$143.59	+4.2%	COM	478160104
AFL	AFLAC INC	2,276	$235	0.2%	$83.08	+28.1%	COM	001055102