Sherrill & Hutchins Financial Advisory, Inc Long-Term Concentrated

Name: Sherrill & Hutchins Financial Advisory, Inc Q2 2026 13F Filing | 13F Explorer
Creator: Sherrill & Hutchins Financial Advisory, Inc
Published: 2026-07-23

Location: Atlanta, GA

CIK: 0002005607 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (20)

VONE VANGUARD SCOTTSDALE FDS 25.2%

Value $52.77M Shares 155,798 Share Price $338.72 Est. Cost/Share $203.47 Unrealized @ Report Date +66.5%

FBND FIDELITY MERRIMACK STR TR 20.5%

Value $42.94M Shares 943,913 Share Price $45.50 Est. Cost/Share $44.43 Unrealized @ Report Date +2.4%

QGRO AMERICAN CENTY ETF TR 17.2%

Value $36.08M Shares 305,614 Share Price $118.05 Est. Cost/Share $111.08 Unrealized @ Report Date +6.3%

AVUV AMERICAN CENTY ETF TR 17.2%

Value $36.01M Shares 288,668 Share Price $124.76 Est. Cost/Share $80.61 Unrealized @ Report Date +54.8%

DFIS DIMENSIONAL ETF TRUST 9.2%

Value $19.29M Shares 550,660 Share Price $35.03 Est. Cost/Share $35.75 Unrealized @ Report Date -2.0%

FLQM FRANKLIN TEMPLETON ETF TR 6.8%

Value $14.25M Shares 246,185 Share Price $57.90 Est. Cost/Share $54.65 Unrealized @ Report Date +5.9%

SCHK SCHWAB STRATEGIC TR 0.8%

Value $1.67M Shares 46,325 Share Price $36.06 Est. Cost/Share $26.12 Unrealized @ Report Date +38.1%

HD HOME DEPOT INC 0.6%

Value $1.154M Shares 3,271 Share Price $352.68 Est. Cost/Share $328.34 Unrealized @ Report Date +7.4%

VOO VANGUARD INDEX FDS 0.3%

Value $709K Shares 1,032 Share Price $686.69 Est. Cost/Share $481.20 Unrealized @ Report Date +42.7%

GOOGL ALPHABET INC 0.3%

Value $700K Shares 1,960 Share Price $357.38 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $668K Shares 3,141 Share Price $212.77 Est. Cost/Share $164.92 Unrealized @ Report Date +29.0%

BOND PIMCO ETF TR 0.3%

Value $525K Shares 5,695 Share Price $92.21 Est. Cost/Share $93.29 Unrealized @ Report Date -1.2%

MCBS METROCITY BANKSHARES INC 0.2%

Value $467K Shares 13,024 Share Price $35.89 Est. Cost/Share $19.78 Unrealized @ Report Date +81.5%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $461K Shares 617 Share Price $746.49 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $324K Shares 7,438 Share Price $43.61 Est. Cost/Share $44.26 Unrealized @ Report Date -1.5%

LLY ELI LILLY & CO 0.1%

Value $258K Shares 215 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%

AFL AFLAC INC 0.1%

Value $240K Shares 2,051 Share Price $117.25 Est. Cost/Share $83.08 Unrealized @ Report Date +41.1%

IJH ISHARES TR 0.1%

Value $234K Shares 3,030 Share Price $77.11 Est. Cost/Share $69.37 Unrealized @ Report Date +11.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $220K Shares 1,404 Share Price $156.95 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%

NEAR ISHARES U S ETF TR 0.1%

Value $212K Shares 4,192 Share Price $50.66 Est. Cost/Share $50.70 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	155,798	$52.77M	25.2%	$338.72	$203.47	+66.5%	VNG RUS1000IDX	92206C730
FBND	FIDELITY MERRIMACK STR TR	943,913	$42.94M	20.5%	$45.50	$44.43	+2.4%	TOTAL BD ETF	316188309
QGRO	AMERICAN CENTY ETF TR	305,614	$36.08M	17.2%	$118.05	$111.08	+6.3%	US QUALITY GROW	025072307
AVUV	AMERICAN CENTY ETF TR	288,668	$36.01M	17.2%	$124.76	$80.61	+54.8%	US SML CP VALU	025072877
DFIS	DIMENSIONAL ETF TRUST	550,660	$19.29M	9.2%	$35.03	$35.75	-2.0%	INTL SMALL CAP E	25434V773
FLQM	FRANKLIN TEMPLETON ETF TR	246,185	$14.25M	6.8%	$57.90	$54.65	+5.9%	US MID CP MLTFCT	35473P884
SCHK	SCHWAB STRATEGIC TR	46,325	$1.67M	0.8%	$36.06	$26.12	+38.1%	1000 INDEX ETF	808524722
HD	HOME DEPOT INC	3,271	$1.154M	0.6%	$352.68	$328.34	+7.4%	COM	437076102
VOO	VANGUARD INDEX FDS	1,032	$709K	0.3%	$686.69	$481.20	+42.7%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	1,960	$700K	0.3%	$357.38	$359.96	-0.7%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	3,141	$668K	0.3%	$212.77	$164.92	+29.0%	S&P500 EQL WGT	46137V357
BOND	PIMCO ETF TR	5,695	$525K	0.3%	$92.21	$93.29	-1.2%	ACTIVE BD ETF	72201R775
MCBS	METROCITY BANKSHARES INC	13,024	$467K	0.2%	$35.89	$19.78	+81.5%	COM	59165J105
SPY	STATE STR SPDR S&P 500 ETF T	617	$461K	0.2%	$746.49	$725.01	+3.0%	TR UNIT	78462F103
FIXD	FIRST TR EXCHNG TRADED FD VI	7,438	$324K	0.2%	$43.61	$44.26	-1.5%	SMITH OPPORT FXD	33740F805
LLY	ELI LILLY & CO	215	$258K	0.1%	$1199.43	$1021.74	+17.4%	COM	532457108
AFL	AFLAC INC	2,051	$240K	0.1%	$117.25	$83.08	+41.1%	COM	001055102
IJH	ISHARES TR	3,030	$234K	0.1%	$77.11	$69.37	+11.2%	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	1,404	$220K	0.1%	$156.95	$152.57	+2.9%	TT WRLD ST ETF	922042742
NEAR	ISHARES U S ETF TR	4,192	$212K	0.1%	$50.66	$50.70	-0.1%	SHOR DURA BD ETF	46431W507