Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

CIK: 0002005607 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $117,305 (100.0% shares, 0.0% debt)

Holdings (12)

VONE VANGUARD SCOTTSDALE FDS 35.1%

Value ($000) $41,220 Shares 162,372 Est. Cost $216.94 Unrealized —

FBND FIDELITY MERRIMACK STR TR 33.3%

Value ($000) $39,010 Shares 854,544 Est. Cost $45.93 Unrealized —

AVUV AMERICAN CENTY ETF TR 22.4%

Value ($000) $26,288 Shares 301,577 Est. Cost $89.74 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 5.5%

Value ($000) $6,405 Shares 120,826 Est. Cost $53.01 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.8%

Value ($000) $988 Shares 36,684 Est. Cost $37.41 Unrealized —

MCBS METROCITY BANKSHARES INC 0.6%

Value ($000) $718 Shares 26,048 Est. Cost $19.78 Unrealized +46.1%

HD HOME DEPOT INC 0.5%

Value ($000) $627 Shares 1,711 Est. Cost $293.72 Unrealized +29.6%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $531 Shares 3,066 Est. Cost $164.29 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $526 Shares 1,024 Est. Cost $500.13 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $393 Shares 1,517 Est. Cost $237.52 Unrealized +40.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $359 Shares 2,163 Est. Cost $143.59 Unrealized +6.2%

AFL AFLAC INC 0.2%

Value ($000) $240 Shares 2,158 Est. Cost $83.08 Unrealized +25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	162,372	$41,220	35.1%	$216.94	—	VNG RUS1000IDX	92206C730
FBND	FIDELITY MERRIMACK STR TR	854,544	$39,010	33.3%	$45.93	—	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	301,577	$26,288	22.4%	$89.74	—	US SML CP VALU	025072877
FLQM	FRANKLIN TEMPLETON ETF TR	120,826	$6,405	5.5%	$53.01	—	US MID CP MLTFCT	35473P884
SCHK	SCHWAB STRATEGIC TR	36,684	$988	0.8%	$37.41	—	1000 INDEX ETF	808524722
MCBS	METROCITY BANKSHARES INC	26,048	$718	0.6%	$19.78	+46.1%	COM	59165J105
HD	HOME DEPOT INC	1,711	$627	0.5%	$293.72	+29.6%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	3,066	$531	0.5%	$164.29	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	1,024	$526	0.4%	$500.13	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	1,517	$393	0.3%	$237.52	+40.3%	COM	88160R101
JNJ	JOHNSON & JOHNSON	2,163	$359	0.3%	$143.59	+6.2%	COM	478160104
AFL	AFLAC INC	2,158	$240	0.2%	$83.08	+25.3%	COM	001055102