Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

CIK: 0002005607 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $138,045 (100.0% shares, 0.0% debt)

Holdings (12)

VONE VANGUARD SCOTTSDALE FDS 35.6%

Value ($000) $49,123 Shares 162,469 Est. Cost $217.92 Unrealized —

FBND FIDELITY MERRIMACK STR TR 29.5%

Value ($000) $40,681 Shares 879,774 Est. Cost $45.93 Unrealized —

AVUV AMERICAN CENTY ETF TR 22.5%

Value ($000) $31,084 Shares 312,304 Est. Cost $89.80 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 8.5%

Value ($000) $11,721 Shares 207,631 Est. Cost $53.90 Unrealized —

SCHK SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,479 Shares 46,033 Est. Cost $36.33 Unrealized —

MCBS METROCITY BANKSHARES INC 0.5%

Value ($000) $721 Shares 26,048 Est. Cost $19.78 Unrealized +43.8%

HD HOME DEPOT INC 0.5%

Value ($000) $704 Shares 1,737 Est. Cost $294.51 Unrealized +32.1%

TSLA TESLA INC 0.5%

Value ($000) $674 Shares 1,515 Est. Cost $237.52 Unrealized +46.0%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $632 Shares 1,033 Est. Cost $500.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $585 Shares 3,084 Est. Cost $164.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $401 Shares 2,161 Est. Cost $143.59 Unrealized +18.1%

AFL AFLAC INC 0.2%

Value ($000) $241 Shares 2,158 Est. Cost $83.08 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	162,469	$49,123	35.6%	$217.92	—	VNG RUS1000IDX	92206C730
FBND	FIDELITY MERRIMACK STR TR	879,774	$40,681	29.5%	$45.93	—	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	312,304	$31,084	22.5%	$89.80	—	US SML CP VALU	025072877
FLQM	FRANKLIN TEMPLETON ETF TR	207,631	$11,721	8.5%	$53.90	—	US MID CP MLTFCT	35473P884
SCHK	SCHWAB STRATEGIC TR	46,033	$1,479	1.1%	$36.33	—	1000 INDEX ETF	808524722
MCBS	METROCITY BANKSHARES INC	26,048	$721	0.5%	$19.78	+43.8%	COM	59165J105
HD	HOME DEPOT INC	1,737	$704	0.5%	$294.51	+32.1%	COM	437076102
TSLA	TESLA INC	1,515	$674	0.5%	$237.52	+46.0%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,033	$632	0.5%	$500.13	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	3,084	$585	0.4%	$164.29	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	2,161	$401	0.3%	$143.59	+18.1%	COM	478160104
AFL	AFLAC INC	2,158	$241	0.2%	$83.08	+25.4%	COM	001055102