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 Share Price $295.12 Est. Cost/Share $203.47 Unrealized @ Report Date +45.0%

FBND FIDELITY MERRIMACK STR TR 24.4%

Value $41.31M Shares 905,462 Share Price $45.63 Est. Cost/Share $44.38 Unrealized @ Report Date +2.8%

AVUV AMERICAN CENTY ETF TR 20.0%

Value $33.82M Shares 306,117 Share Price $110.47 Est. Cost/Share $80.61 Unrealized @ Report Date +37.0%

QGRO AMERICAN CENTY ETF TR 16.6%

Value $28.13M Shares 267,827 Share Price $105.03 Est. Cost/Share $110.73 Unrealized @ Report Date -5.1%

FLQM FRANKLIN TEMPLETON ETF TR 7.8%

Value $13.24M Shares 241,098 Share Price $54.93 Est. Cost/Share $54.60 Unrealized @ Report Date +0.6%

SCHK SCHWAB STRATEGIC TR 0.9%

Value $1.451M Shares 46,316 Share Price $31.33 Est. Cost/Share $26.12 Unrealized @ Report Date +20.0%

HD HOME DEPOT INC 0.7%

Value $1.11M Shares 3,375 Share Price $328.92 Est. Cost/Share $328.34 Unrealized @ Report Date +0.2%

DFIS DIMENSIONAL ETF TRUST 0.5%

Value $901K Shares 26,752 Share Price $33.67 Est. Cost/Share $34.82 Unrealized @ Report Date -3.3%

VOO VANGUARD INDEX FDS 0.4%

Value $617K Shares 1,032 Share Price $597.45 Est. Cost/Share $481.20 Unrealized @ Report Date +24.2%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $596K Shares 3,107 Share Price $191.92 Est. Cost/Share $164.49 Unrealized @ Report Date +16.7%

BOND PIMCO ETF TR 0.3%

Value $519K Shares 5,624 Share Price $92.29 Est. Cost/Share $93.31 Unrealized @ Report Date -1.1%

MCBS METROCITY BANKSHARES INC 0.2%

Value $373K Shares 13,024 Share Price $28.67 Est. Cost/Share $19.78 Unrealized @ Report Date +45.0%

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $321K Shares 7,355 Share Price $43.59 Est. Cost/Share $44.26 Unrealized @ Report Date -1.5%

AFL AFLAC INC 0.1%

Value $225K Shares 2,051 Share Price $109.71 Est. Cost/Share $83.08 Unrealized @ Report Date +32.1%

IJH ISHARES TR 0.1%

Value $205K Shares 3,030 Share Price $67.53 Est. Cost/Share $69.37 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	157,505	$46.48M	27.5%	$295.12	$203.47	+45.0%	VNG RUS1000IDX	92206C730
FBND	FIDELITY MERRIMACK STR TR	905,462	$41.31M	24.4%	$45.63	$44.38	+2.8%	TOTAL BD ETF	316188309
AVUV	AMERICAN CENTY ETF TR	306,117	$33.82M	20.0%	$110.47	$80.61	+37.0%	US SML CP VALU	025072877
QGRO	AMERICAN CENTY ETF TR	267,827	$28.13M	16.6%	$105.03	$110.73	-5.1%	US QUALITY GROW	025072307
FLQM	FRANKLIN TEMPLETON ETF TR	241,098	$13.24M	7.8%	$54.93	$54.60	+0.6%	US MID CP MLTFCT	35473P884
SCHK	SCHWAB STRATEGIC TR	46,316	$1.451M	0.9%	$31.33	$26.12	+20.0%	1000 INDEX ETF	808524722
HD	HOME DEPOT INC	3,375	$1.11M	0.7%	$328.92	$328.34	+0.2%	COM	437076102
DFIS	DIMENSIONAL ETF TRUST	26,752	$901K	0.5%	$33.67	$34.82	-3.3%	INTL SMALL CAP E	25434V773
VOO	VANGUARD INDEX FDS	1,032	$617K	0.4%	$597.45	$481.20	+24.2%	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	3,107	$596K	0.4%	$191.92	$164.49	+16.7%	S&P500 EQL WGT	46137V357
BOND	PIMCO ETF TR	5,624	$519K	0.3%	$92.29	$93.31	-1.1%	ACTIVE BD ETF	72201R775
MCBS	METROCITY BANKSHARES INC	13,024	$373K	0.2%	$28.67	$19.78	+45.0%	COM	59165J105
FIXD	FIRST TR EXCHNG TRADED FD VI	7,355	$321K	0.2%	$43.59	$44.26	-1.5%	SMITH OPPORT FXD	33740F805
AFL	AFLAC INC	2,051	$225K	0.1%	$109.71	$83.08	+32.1%	COM	001055102
IJH	ISHARES TR	3,030	$205K	0.1%	$67.53	$69.37	-2.7%	CORE S&P MCP ETF	464287507