Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

CIK: 0002005607 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $106,405 (100.0% shares, 0.0% debt)

Holdings (10)

VONE VANGUARD SCOTTSDALE FDS 38.3%

Value ($000) $40,738 Shares 187,785 Est. Cost $216.94 Unrealized —

FBND FIDELITY MERRIMACK STR TR 31.5%

Value ($000) $33,506 Shares 727,755 Est. Cost $46.04 Unrealized —

AVUV AMERICAN CENTY ETF TR 26.5%

Value ($000) $28,170 Shares 313,697 Est. Cost $89.80 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.8%

Value ($000) $866 Shares 18,800 Est. Cost $46.06 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $749 Shares 3,015 Est. Cost $237.66 Unrealized 0.0%

MCBS METROCITY BANKSHARES INC 0.7%

Value ($000) $712 Shares 29,648 Est. Cost $19.78 Unrealized 0.0%

HD HOME DEPOT INC 0.6%

Value ($000) $618 Shares 1,785 Est. Cost $293.72 Unrealized 0.0%

HTRB HARTFORD FDS EXCHANGE TRADED 0.3%

Value ($000) $362 Shares 10,648 Est. Cost $34.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $345 Shares 7,196 Est. Cost $47.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $339 Shares 2,161 Est. Cost $143.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	187,785	$40,738	38.3%	$216.94	—	VNG RUS1000IDX	92206C730
FBND	FIDELITY MERRIMACK STR TR	727,755	$33,506	31.5%	$46.04	—	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	313,697	$28,170	26.5%	$89.80	—	US SML CP VALU	025072877
SCHK	SCHWAB STRATEGIC TR	18,800	$866	0.8%	$46.06	—	1000 INDEX ETF	808524722
TSLA	TESLA INC	3,015	$749	0.7%	$237.66	0.0%	COM	88160R101
MCBS	METROCITY BANKSHARES INC	29,648	$712	0.7%	$19.78	0.0%	COM	59165J105
HD	HOME DEPOT INC	1,785	$618	0.6%	$293.72	0.0%	COM	437076102
HTRB	HARTFORD FDS EXCHANGE TRADED	10,648	$362	0.3%	$34.03	—	TOTAL RTRN ETF	41653L305
VEA	VANGUARD TAX-MANAGED FDS	7,196	$345	0.3%	$47.90	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	2,161	$339	0.3%	$143.59	0.0%	COM	478160104