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)

Filing Date: Jul 23, 2026

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

Holdings (20)

New Positions (5)

GOOGL ALPHABET INC 0.3%

Value $700K Shares 1,960 Est. Cost $357.38 Unrealized —

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

Value $461K Shares 617 Est. Cost $746.49 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $258K Shares 215 Est. Cost $1199.43 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $220K Shares 1,404 Est. Cost $156.95 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $212K Shares 4,192 Est. Cost $50.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,960	$700K	0.3%	$357.38	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	617	$461K	0.2%	$746.49	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	215	$258K	0.1%	$1199.43	—	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F	1,404	$220K	0.1%	$156.95	—	TT WRLD ST ETF	922042742
NEAR	ISHARES U S ETF TR	4,192	$212K	0.1%	$50.66	—	SHOR DURA BD ETF	46431W507

Increased Positions (7)

DFIS DIMENSIONAL ETF TRUST 9.2%

Value $19.29M (+2041.5%) Shares 550,660 (+1958.4%) Est. Cost $34.96 Unrealized —

QGRO AMERICAN CENTY ETF TR 17.2%

Value $36.08M (+28.3%) Shares 305,614 (+14.1%) Est. Cost $106.64 Unrealized —

FBND FIDELITY MERRIMACK STR TR 20.5%

Value $42.94M (+3.9%) Shares 943,913 (+4.2%) Est. Cost $45.92 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 6.8%

Value $14.25M (+7.6%) Shares 246,185 (+2.1%) Est. Cost $54.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $668K (+12.1%) Shares 3,141 (+1.1%) Est. Cost $164.82 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $525K (+1.2%) Shares 5,695 (+1.3%) Est. Cost $92.28 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $324K (+1.2%) Shares 7,438 (+1.1%) Est. Cost $43.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIS	DIMENSIONAL ETF TRUST	550,660 (+1958.4%)	$19.29M (+2041.5%)	9.2%	$34.96	—	INTL SMALL CAP E	25434V773
QGRO	AMERICAN CENTY ETF TR	305,614 (+14.1%)	$36.08M (+28.3%)	17.2%	$106.64	—	US QUALITY GROW	025072307
FBND	FIDELITY MERRIMACK STR TR	943,913 (+4.2%)	$42.94M (+3.9%)	20.5%	$45.92	—	TOTAL BD ETF	316188309
FLQM	FRANKLIN TEMPLETON ETF TR	246,185 (+2.1%)	$14.25M (+7.6%)	6.8%	$54.23	—	US MID CP MLTFCT	35473P884
RSP	INVESCO EXCHANGE TRADED FD T	3,141 (+1.1%)	$668K (+12.1%)	0.3%	$164.82	—	S&P500 EQL WGT	46137V357
BOND	PIMCO ETF TR	5,695 (+1.3%)	$525K (+1.2%)	0.3%	$92.28	—	ACTIVE BD ETF	72201R775
FIXD	FIRST TR EXCHNG TRADED FD VI	7,438 (+1.1%)	$324K (+1.2%)	0.2%	$43.59	—	SMITH OPPORT FXD	33740F805

Decreased Positions (3)

VONE VANGUARD SCOTTSDALE FDS 25.2%

Value $52.77M (+13.5%) Shares 155,798 (-1.1%) Est. Cost $217.92 Unrealized —

AVUV AMERICAN CENTY ETF TR 17.2%

Value $36.01M (+6.5%) Shares 288,668 (-5.7%) Est. Cost $89.80 Unrealized —

HD HOME DEPOT INC 0.6%

Value $1.154M (+3.9%) Shares 3,271 (-3.1%) Est. Cost $334.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	155,798 (-1.1%)	$52.77M (+13.5%)	25.2%	$217.92	—	VNG RUS1000IDX	92206C730
AVUV	AMERICAN CENTY ETF TR	288,668 (-5.7%)	$36.01M (+6.5%)	17.2%	$89.80	—	US SML CP VALU	025072877
HD	HOME DEPOT INC	3,271 (-3.1%)	$1.154M (+3.9%)	0.6%	$334.39	—	COM	437076102

Unchanged Positions (5)

SCHK SCHWAB STRATEGIC TR 0.8%

Value $1.67M Shares 46,325 Est. Cost $36.33 Unrealized —

MCBS METROCITY BANKSHARES INC 0.2%

Value $467K Shares 13,024 Est. Cost $19.78 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $709K Shares 1,032 Est. Cost $500.13 Unrealized —

IJH ISHARES TR 0.1%

Value $234K Shares 3,030 Est. Cost $67.53 Unrealized —

AFL AFLAC INC 0.1%

Value $240K Shares 2,051 Est. Cost $83.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	46,325	$1.67M	0.8%	$36.33	—	1000 INDEX ETF	808524722
MCBS	METROCITY BANKSHARES INC	13,024	$467K	0.2%	$19.78	—	COM	59165J105
VOO	VANGUARD INDEX FDS	1,032	$709K	0.3%	$500.13	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	3,030	$234K	0.1%	$67.53	—	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	2,051	$240K	0.1%	$83.08	—	COM	001055102