Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

Name: Sherrill & Hutchins Financial Advisory, Inc Q4 2025 13F Filing | 13F Explorer
Creator: Sherrill & Hutchins Financial Advisory, Inc
Published: 2026-01-12

Location: Atlanta, GA

CIK: 0002005607 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (13)

VONE VANGUARD SCOTTSDALE FDS 35.1%

Value $49.48M Shares 160,106 Est. Cost $217.92 Unrealized —

FBND FIDELITY MERRIMACK STR TR 29.3%

Value $41.28M Shares 896,594 Est. Cost $45.94 Unrealized —

AVUV AMERICAN CENTY ETF TR 22.6%

Value $31.85M Shares 312,358 Est. Cost $89.80 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 9.1%

Value $12.78M Shares 227,080 Est. Cost $54.10 Unrealized —

SCHK SCHWAB STRATEGIC TR 1.1%

Value $1.515M Shares 46,182 Est. Cost $36.33 Unrealized —

MCBS METROCITY BANKSHARES INC 0.5%

Value $691K Shares 26,048 Est. Cost $19.78 Unrealized +33.3%

TSLA TESLA INC 0.5%

Value $681K Shares 1,515 Est. Cost $237.52 Unrealized +86.6%

VOO VANGUARD INDEX FDS 0.5%

Value $647K Shares 1,032 Est. Cost $500.13 Unrealized —

HD HOME DEPOT INC 0.4%

Value $600K Shares 1,743 Est. Cost $294.51 Unrealized +23.8%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $595K Shares 3,107 Est. Cost $164.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $447K Shares 2,161 Est. Cost $143.59 Unrealized +37.2%

AFL AFLAC INC 0.2%

Value $238K Shares 2,158 Est. Cost $83.08 Unrealized +32.2%

LLY ELI LILLY & CO 0.2%

Value $231K Shares 215 Est. Cost $955.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	160,106	$49.48M	35.1%	$217.92	—	VNG RUS1000IDX	92206C730
FBND	FIDELITY MERRIMACK STR TR	896,594	$41.28M	29.3%	$45.94	—	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	312,358	$31.85M	22.6%	$89.80	—	US SML CP VALU	025072877
FLQM	FRANKLIN TEMPLETON ETF TR	227,080	$12.78M	9.1%	$54.10	—	US MID CP MLTFCT	35473P884
SCHK	SCHWAB STRATEGIC TR	46,182	$1.515M	1.1%	$36.33	—	1000 INDEX ETF	808524722
MCBS	METROCITY BANKSHARES INC	26,048	$691K	0.5%	$19.78	+33.3%	COM	59165J105
TSLA	TESLA INC	1,515	$681K	0.5%	$237.52	+86.6%	COM	88160R101
VOO	VANGUARD INDEX FDS	1,032	$647K	0.5%	$500.13	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	1,743	$600K	0.4%	$294.51	+23.8%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	3,107	$595K	0.4%	$164.29	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	2,161	$447K	0.3%	$143.59	+37.2%	COM	478160104
AFL	AFLAC INC	2,158	$238K	0.2%	$83.08	+32.2%	COM	001055102
LLY	ELI LILLY & CO	215	$231K	0.2%	$955.55	0.0%	COM	532457108