Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

CIK: 0002005607 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $128,675 (100.0% shares, 0.0% debt)

Holdings (12)

VONE VANGUARD SCOTTSDALE FDS 36.0%

Value ($000) $46,315 Shares 164,904 Est. Cost $217.92 Unrealized —

FBND FIDELITY MERRIMACK STR TR 30.7%

Value ($000) $39,468 Shares 862,695 Est. Cost $45.93 Unrealized —

AVUV AMERICAN CENTY ETF TR 22.4%

Value ($000) $28,782 Shares 315,934 Est. Cost $89.80 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 7.3%

Value ($000) $9,453 Shares 174,064 Est. Cost $53.41 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,094 Shares 36,684 Est. Cost $37.41 Unrealized —

MCBS METROCITY BANKSHARES INC 0.6%

Value ($000) $744 Shares 26,048 Est. Cost $19.78 Unrealized +36.2%

HD HOME DEPOT INC 0.5%

Value ($000) $635 Shares 1,733 Est. Cost $294.51 Unrealized +20.8%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $587 Shares 1,033 Est. Cost $500.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $557 Shares 3,066 Est. Cost $164.29 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $481 Shares 1,515 Est. Cost $237.52 Unrealized +26.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $330 Shares 2,161 Est. Cost $143.59 Unrealized +5.1%

AFL AFLAC INC 0.2%

Value ($000) $228 Shares 2,158 Est. Cost $83.08 Unrealized +24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	164,904	$46,315	36.0%	$217.92	—	VNG RUS1000IDX	92206C730
FBND	FIDELITY MERRIMACK STR TR	862,695	$39,468	30.7%	$45.93	—	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	315,934	$28,782	22.4%	$89.80	—	US SML CP VALU	025072877
FLQM	FRANKLIN TEMPLETON ETF TR	174,064	$9,453	7.3%	$53.41	—	US MID CP MLTFCT	35473P884
SCHK	SCHWAB STRATEGIC TR	36,684	$1,094	0.9%	$37.41	—	1000 INDEX ETF	808524722
MCBS	METROCITY BANKSHARES INC	26,048	$744	0.6%	$19.78	+36.2%	COM	59165J105
HD	HOME DEPOT INC	1,733	$635	0.5%	$294.51	+20.8%	COM	437076102
VOO	VANGUARD INDEX FDS	1,033	$587	0.5%	$500.13	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	3,066	$557	0.4%	$164.29	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	1,515	$481	0.4%	$237.52	+26.8%	COM	88160R101
JNJ	JOHNSON & JOHNSON	2,161	$330	0.3%	$143.59	+5.1%	COM	478160104
AFL	AFLAC INC	2,158	$228	0.2%	$83.08	+24.7%	COM	001055102