Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

Name: Sherrill & Hutchins Financial Advisory, Inc Q3 2025 13F Filing | 13F Explorer
Creator: Sherrill & Hutchins Financial Advisory, Inc
Published: 2025-10-08

Location: Atlanta, GA

CIK: 0002005607 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (12)

VONE VANGUARD SCOTTSDALE FDS 35.6%

Value $49.12M Shares 162,469 Share Price $302.35 Est. Cost/Share $203.47 Unrealized @ Report Date +48.6%

FBND FIDELITY MERRIMACK STR TR 29.5%

Value $40.68M Shares 879,774 Share Price $46.24 Est. Cost/Share $44.34 Unrealized @ Report Date +4.3%

AVUV AMERICAN CENTY ETF TR 22.5%

Value $31.08M Shares 312,304 Share Price $99.53 Est. Cost/Share $80.61 Unrealized @ Report Date +23.5%

FLQM FRANKLIN TEMPLETON ETF TR 8.5%

Value $11.72M Shares 207,631 Share Price $56.45 Est. Cost/Share $54.30 Unrealized @ Report Date +4.0%

SCHK SCHWAB STRATEGIC TR 1.1%

Value $1.479M Shares 46,033 Share Price $32.12 Est. Cost/Share $26.12 Unrealized @ Report Date +23.0%

MCBS METROCITY BANKSHARES INC 0.5%

Value $721K Shares 26,048 Share Price $27.69 Est. Cost/Share $19.78 Unrealized @ Report Date +37.5%

HD HOME DEPOT INC 0.5%

Value $704K Shares 1,737 Share Price $405.29 Est. Cost/Share $294.51 Unrealized @ Report Date +36.7%

TSLA TESLA INC 0.5%

Value $674K Shares 1,515 Share Price $444.72 Est. Cost/Share $237.52 Unrealized @ Report Date +87.2%

VOO VANGUARD INDEX FDS 0.5%

Value $632K Shares 1,033 Share Price $612.27 Est. Cost/Share $481.20 Unrealized @ Report Date +27.3%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $585K Shares 3,084 Share Price $189.70 Est. Cost/Share $164.49 Unrealized @ Report Date +15.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $401K Shares 2,161 Share Price $185.46 Est. Cost/Share $143.59 Unrealized @ Report Date +28.3%

AFL AFLAC INC 0.2%

Value $241K Shares 2,158 Share Price $111.70 Est. Cost/Share $83.08 Unrealized @ Report Date +33.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	162,469	$49.12M	35.6%	$302.35	$203.47	+48.6%	VNG RUS1000IDX	92206C730
FBND	FIDELITY MERRIMACK STR TR	879,774	$40.68M	29.5%	$46.24	$44.34	+4.3%	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	312,304	$31.08M	22.5%	$99.53	$80.61	+23.5%	US SML CP VALU	025072877
FLQM	FRANKLIN TEMPLETON ETF TR	207,631	$11.72M	8.5%	$56.45	$54.30	+4.0%	US MID CP MLTFCT	35473P884
SCHK	SCHWAB STRATEGIC TR	46,033	$1.479M	1.1%	$32.12	$26.12	+23.0%	1000 INDEX ETF	808524722
MCBS	METROCITY BANKSHARES INC	26,048	$721K	0.5%	$27.69	$19.78	+37.5%	COM	59165J105
HD	HOME DEPOT INC	1,737	$704K	0.5%	$405.29	$294.51	+36.7%	COM	437076102
TSLA	TESLA INC	1,515	$674K	0.5%	$444.72	$237.52	+87.2%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,033	$632K	0.5%	$612.27	$481.20	+27.3%	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	3,084	$585K	0.4%	$189.70	$164.49	+15.3%	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	2,161	$401K	0.3%	$185.46	$143.59	+28.3%	COM	478160104
AFL	AFLAC INC	2,158	$241K	0.2%	$111.70	$83.08	+33.7%	COM	001055102