Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

Name: Sherrill & Hutchins Financial Advisory, Inc Q1 2025 13F Filing | 13F Explorer
Creator: Sherrill & Hutchins Financial Advisory, Inc
Published: 2025-04-10

Location: Atlanta, GA

CIK: 0002005607 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (12)

VONE VANGUARD SCOTTSDALE FDS 35.1%

Value $41.22M Shares 162,372 Share Price $253.86 Est. Cost/Share $202.59 Unrealized @ Report Date +25.3%

FBND FIDELITY MERRIMACK STR TR 33.3%

Value $39.01M Shares 854,544 Share Price $45.65 Est. Cost/Share $44.31 Unrealized @ Report Date +3.0%

AVUV AMERICAN CENTY ETF TR 22.4%

Value $26.29M Shares 301,577 Share Price $87.17 Est. Cost/Share $80.35 Unrealized @ Report Date +8.5%

FLQM FRANKLIN TEMPLETON ETF TR 5.5%

Value $6.405M Shares 120,826 Share Price $53.01 Est. Cost/Share $54.63 Unrealized @ Report Date -3.0%

SCHK SCHWAB STRATEGIC TR 0.8%

Value $988K Shares 36,684 Share Price $26.92 Est. Cost/Share $24.89 Unrealized @ Report Date +8.2%

MCBS METROCITY BANKSHARES INC 0.6%

Value $718K Shares 26,048 Share Price $27.57 * Est. Cost/Share $19.78 Unrealized @ Report Date +34.6%

HD HOME DEPOT INC 0.5%

Value $627K Shares 1,711 Share Price $366.43 Est. Cost/Share $293.72 Unrealized @ Report Date +22.5%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $531K Shares 3,066 Share Price $173.23 Est. Cost/Share $164.49 Unrealized @ Report Date +5.3%

VOO VANGUARD INDEX FDS 0.4%

Value $526K Shares 1,024 Share Price $513.82 Est. Cost/Share $481.20 Unrealized @ Report Date +6.8%

TSLA TESLA INC 0.3%

Value $393K Shares 1,517 Share Price $259.16 Est. Cost/Share $237.52 Unrealized @ Report Date +9.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $359K Shares 2,163 Share Price $165.88 * Est. Cost/Share $143.59 Unrealized @ Report Date +13.0%

AFL AFLAC INC 0.2%

Value $240K Shares 2,158 Share Price $111.19 Est. Cost/Share $83.08 Unrealized @ Report Date +31.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	162,372	$41.22M	35.1%	$253.86	$202.59	+25.3%	VNG RUS1000IDX	92206C730
FBND	FIDELITY MERRIMACK STR TR	854,544	$39.01M	33.3%	$45.65	$44.31	+3.0%	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	301,577	$26.29M	22.4%	$87.17	$80.35	+8.5%	US SML CP VALU	025072877
FLQM	FRANKLIN TEMPLETON ETF TR	120,826	$6.405M	5.5%	$53.01	$54.63	-3.0%	US MID CP MLTFCT	35473P884
SCHK	SCHWAB STRATEGIC TR	36,684	$988K	0.8%	$26.92	$24.89	+8.2%	1000 INDEX ETF	808524722
MCBS	METROCITY BANKSHARES INC	26,048	$718K	0.6%	$27.57 *	$19.78	+34.6%	COM	59165J105
HD	HOME DEPOT INC	1,711	$627K	0.5%	$366.43	$293.72	+22.5%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	3,066	$531K	0.5%	$173.23	$164.49	+5.3%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	1,024	$526K	0.4%	$513.82	$481.20	+6.8%	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	1,517	$393K	0.3%	$259.16	$237.52	+9.1%	COM	88160R101
JNJ	JOHNSON & JOHNSON	2,163	$359K	0.3%	$165.88 *	$143.59	+13.0%	COM	478160104
AFL	AFLAC INC	2,158	$240K	0.2%	$111.19	$83.08	+31.7%	COM	001055102