Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

Name: Sherrill & Hutchins Financial Advisory, Inc Q4 2024 13F Filing | 13F Explorer
Creator: Sherrill & Hutchins Financial Advisory, Inc
Published: 2025-01-14

Location: Atlanta, GA

CIK: 0002005607 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

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

Holdings (11)

VONE VANGUARD SCOTTSDALE FDS 38.0%

Value $42.94M Shares 160,991 Share Price $266.72 Est. Cost/Share $202.59 Unrealized @ Report Date +31.7%

FBND FIDELITY MERRIMACK STR TR 32.7%

Value $36.97M Shares 823,928 Share Price $44.87 Est. Cost/Share $44.27 Unrealized @ Report Date +1.4%

AVUV AMERICAN CENTY ETF TR 25.1%

Value $28.39M Shares 294,142 Share Price $96.53 Est. Cost/Share $80.00 Unrealized @ Report Date +20.7%

SCHK SCHWAB STRATEGIC TR 0.9%

Value $1.039M Shares 36,684 Share Price $28.31 Est. Cost/Share $24.89 Unrealized @ Report Date +13.8%

MCBS METROCITY BANKSHARES INC 0.7%

Value $832K Shares 26,048 Share Price $31.95 * Est. Cost/Share $19.78 Unrealized @ Report Date +54.9%

HD HOME DEPOT INC 0.6%

Value $702K Shares 1,806 Share Price $388.93 * Est. Cost/Share $293.72 Unrealized @ Report Date +29.2%

TSLA TESLA INC 0.5%

Value $613K Shares 1,517 Share Price $403.84 Est. Cost/Share $237.52 Unrealized @ Report Date +70.0%

VOO VANGUARD INDEX FDS 0.5%

Value $552K Shares 1,024 Share Price $538.72 Est. Cost/Share $481.20 Unrealized @ Report Date +12.0%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $535K Shares 3,052 Share Price $175.23 Est. Cost/Share $164.49 Unrealized @ Report Date +6.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $313K Shares 2,161 Share Price $144.65 * Est. Cost/Share $143.59 Unrealized @ Report Date -2.3%

AFL AFLAC INC 0.2%

Value $235K Shares 2,276 Share Price $103.44 * Est. Cost/Share $83.08 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	160,991	$42.94M	38.0%	$266.72	$202.59	+31.7%	VNG RUS1000IDX	92206C730
FBND	FIDELITY MERRIMACK STR TR	823,928	$36.97M	32.7%	$44.87	$44.27	+1.4%	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	294,142	$28.39M	25.1%	$96.53	$80.00	+20.7%	US SML CP VALU	025072877
SCHK	SCHWAB STRATEGIC TR	36,684	$1.039M	0.9%	$28.31	$24.89	+13.8%	1000 INDEX ETF	808524722
MCBS	METROCITY BANKSHARES INC	26,048	$832K	0.7%	$31.95 *	$19.78	+54.9%	COM	59165J105
HD	HOME DEPOT INC	1,806	$702K	0.6%	$388.93 *	$293.72	+29.2%	COM	437076102
TSLA	TESLA INC	1,517	$613K	0.5%	$403.84	$237.52	+70.0%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,024	$552K	0.5%	$538.72	$481.20	+12.0%	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	3,052	$535K	0.5%	$175.23	$164.49	+6.5%	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	2,161	$313K	0.3%	$144.65 *	$143.59	-2.3%	COM	478160104
AFL	AFLAC INC	2,276	$235K	0.2%	$103.44 *	$83.08	+21.8%	COM	001055102