Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

Name: Sherrill & Hutchins Financial Advisory, Inc Q2 2025 13F Filing | 13F Explorer
Creator: Sherrill & Hutchins Financial Advisory, Inc
Published: 2025-07-11

Location: Atlanta, GA

CIK: 0002005607 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (12)

VONE VANGUARD SCOTTSDALE FDS 36.0%

Value $46.31M Shares 164,904 Share Price $280.86 Est. Cost/Share $203.47 Unrealized @ Report Date +38.0%

FBND FIDELITY MERRIMACK STR TR 30.7%

Value $39.47M Shares 862,695 Share Price $45.75 Est. Cost/Share $44.31 Unrealized @ Report Date +3.3%

AVUV AMERICAN CENTY ETF TR 22.4%

Value $28.78M Shares 315,934 Share Price $91.10 Est. Cost/Share $80.61 Unrealized @ Report Date +13.0%

FLQM FRANKLIN TEMPLETON ETF TR 7.3%

Value $9.453M Shares 174,064 Share Price $54.31 Est. Cost/Share $54.00 Unrealized @ Report Date +0.6%

SCHK SCHWAB STRATEGIC TR 0.9%

Value $1.094M Shares 36,684 Share Price $29.82 Est. Cost/Share $24.89 Unrealized @ Report Date +19.8%

MCBS METROCITY BANKSHARES INC 0.6%

Value $744K Shares 26,048 Share Price $28.58 * Est. Cost/Share $19.78 Unrealized @ Report Date +40.7%

HD HOME DEPOT INC 0.5%

Value $635K Shares 1,733 Share Price $366.64 Est. Cost/Share $294.51 Unrealized @ Report Date +23.0%

VOO VANGUARD INDEX FDS 0.5%

Value $587K Shares 1,033 Share Price $567.93 Est. Cost/Share $481.20 Unrealized @ Report Date +18.0%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $557K Shares 3,066 Share Price $181.74 Est. Cost/Share $164.49 Unrealized @ Report Date +10.5%

TSLA TESLA INC 0.4%

Value $481K Shares 1,515 Share Price $317.66 Est. Cost/Share $237.52 Unrealized @ Report Date +33.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $330K Shares 2,161 Share Price $152.78 Est. Cost/Share $143.59 Unrealized @ Report Date +4.9%

AFL AFLAC INC 0.2%

Value $228K Shares 2,158 Share Price $105.46 Est. Cost/Share $83.08 Unrealized @ Report Date +25.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	164,904	$46.31M	36.0%	$280.86	$203.47	+38.0%	VNG RUS1000IDX	92206C730
FBND	FIDELITY MERRIMACK STR TR	862,695	$39.47M	30.7%	$45.75	$44.31	+3.3%	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	315,934	$28.78M	22.4%	$91.10	$80.61	+13.0%	US SML CP VALU	025072877
FLQM	FRANKLIN TEMPLETON ETF TR	174,064	$9.453M	7.3%	$54.31	$54.00	+0.6%	US MID CP MLTFCT	35473P884
SCHK	SCHWAB STRATEGIC TR	36,684	$1.094M	0.9%	$29.82	$24.89	+19.8%	1000 INDEX ETF	808524722
MCBS	METROCITY BANKSHARES INC	26,048	$744K	0.6%	$28.58 *	$19.78	+40.7%	COM	59165J105
HD	HOME DEPOT INC	1,733	$635K	0.5%	$366.64	$294.51	+23.0%	COM	437076102
VOO	VANGUARD INDEX FDS	1,033	$587K	0.5%	$567.93	$481.20	+18.0%	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	3,066	$557K	0.4%	$181.74	$164.49	+10.5%	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	1,515	$481K	0.4%	$317.66	$237.52	+33.7%	COM	88160R101
JNJ	JOHNSON & JOHNSON	2,161	$330K	0.3%	$152.78	$143.59	+4.9%	COM	478160104
AFL	AFLAC INC	2,158	$228K	0.2%	$105.46	$83.08	+25.6%	COM	001055102