Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

Name: Sherrill & Hutchins Financial Advisory, Inc Q1 2026 13F Filing | 13F Explorer
Creator: Sherrill & Hutchins Financial Advisory, Inc
Published: 2026-04-22

Location: Atlanta, GA

CIK: 0002005607 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (15)

VONE VANGUARD SCOTTSDALE FDS 27.5%

Value $46.48M Shares 157,505 Est. Cost $217.92 Unrealized —

FBND FIDELITY MERRIMACK STR TR 24.4%

Value $41.31M Shares 905,462 Est. Cost $45.94 Unrealized —

AVUV AMERICAN CENTY ETF TR 20.0%

Value $33.82M Shares 306,117 Est. Cost $89.80 Unrealized —

QGRO AMERICAN CENTY ETF TR 16.6%

Value $28.13M Shares 267,827 Est. Cost $105.03 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 7.8%

Value $13.24M Shares 241,098 Est. Cost $54.15 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.9%

Value $1.451M Shares 46,316 Est. Cost $36.33 Unrealized —

HD HOME DEPOT INC 0.7%

Value $1.11M Shares 3,375 Est. Cost $334.39 Unrealized +12.7%

DFIS DIMENSIONAL ETF TRUST 0.5%

Value $901K Shares 26,752 Est. Cost $33.67 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $617K Shares 1,032 Est. Cost $500.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $596K Shares 3,107 Est. Cost $164.29 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $519K Shares 5,624 Est. Cost $92.29 Unrealized —

MCBS METROCITY BANKSHARES INC 0.2%

Value $373K Shares 13,024 Est. Cost $19.78 Unrealized +41.7%

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $321K Shares 7,355 Est. Cost $43.59 Unrealized —

AFL AFLAC INC 0.1%

Value $225K Shares 2,051 Est. Cost $83.08 Unrealized +33.9%

IJH ISHARES TR 0.1%

Value $205K Shares 3,030 Est. Cost $67.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	157,505	$46.48M	27.5%	$217.92	—	VNG RUS1000IDX	92206C730
FBND	FIDELITY MERRIMACK STR TR	905,462	$41.31M	24.4%	$45.94	—	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	306,117	$33.82M	20.0%	$89.80	—	US SML CP VALU	025072877
QGRO	AMERICAN CENTY ETF TR	267,827	$28.13M	16.6%	$105.03	—	US QUALITY GROW	025072307
FLQM	FRANKLIN TEMPLETON ETF TR	241,098	$13.24M	7.8%	$54.15	—	US MID CP MLTFCT	35473P884
SCHK	SCHWAB STRATEGIC TR	46,316	$1.451M	0.9%	$36.33	—	1000 INDEX ETF	808524722
HD	HOME DEPOT INC	3,375	$1.11M	0.7%	$334.39	+12.7%	COM	437076102
DFIS	DIMENSIONAL ETF TRUST	26,752	$901K	0.5%	$33.67	—	INTL SMALL CAP E	25434V773
VOO	VANGUARD INDEX FDS	1,032	$617K	0.4%	$500.13	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	3,107	$596K	0.4%	$164.29	—	S&P500 EQL WGT	46137V357
BOND	PIMCO ETF TR	5,624	$519K	0.3%	$92.29	—	ACTIVE BD ETF	72201R775
MCBS	METROCITY BANKSHARES INC	13,024	$373K	0.2%	$19.78	+41.7%	COM	59165J105
FIXD	FIRST TR EXCHNG TRADED FD VI	7,355	$321K	0.2%	$43.59	—	SMITH OPPORT FXD	33740F805
AFL	AFLAC INC	2,051	$225K	0.1%	$83.08	+33.9%	COM	001055102
IJH	ISHARES TR	3,030	$205K	0.1%	$67.53	—	CORE S&P MCP ETF	464287507