Filed: 4/18/2024ACC: 0001085146-24-001862
📋 What this filing means
SHERRILL & HUTCHINS FINANCIAL ADVISORY, INC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $109.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$109.82M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
VNG RUS1000IDX$43.83M39.9%
TOTAL BD ETF$33.76M30.7%
US SML CP VALU$28.98M26.4%
COM$2.30M2.1%
1000 INDEX ETF$952.6K0.9%
Portfolio Concentration
Top 3$106.57M97.0%
4–10$3.25M3.0%
Top 3 weight
97.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares183.90K
TypeSH
Market value$43.83M
39.91%
Sole
0.00
Shared
0.00
None
183.90K
FIDELITY MERRIMACK STR TR
SOLEShares745.07K
TypeSH
Market value$33.76M
30.74%
Sole
0.00
Shared
0.00
None
745.07K
AMERICAN CENTY ETF TR
SOLEShares309.30K
TypeSH
Market value$28.98M
26.39%
Sole
0.00
Shared
0.00
None
309.30K
SCHWAB STRATEGIC TR
SOLEShares18.80K
TypeSH
Market value$952.6K
0.87%
Sole
0.00
Shared
0.00
None
18.80K
METROCITY BANKSHARES INC
SOLEShares29.65K
TypeSH
Market value$740.0K
0.67%
Sole
0.00
Shared
0.00
None
29.65K
HOME DEPOT INC
SOLEShares1.79K
TypeSH
Market value$686.5K
0.63%
Sole
0.00
Shared
0.00
None
1.79K
TESLA INC
SOLEShares3.02K
TypeSH
Market value$530.0K
0.48%
Sole
0.00
Shared
0.00
None
3.02K
JOHNSON & JOHNSON
SOLEShares2.16K
TypeSH
Market value$341.9K
0.31%
Sole
0.00
Shared
0.00
None
2.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 183.90K | SH | $43.83M 39.91% | 0.00 | 0.00 | 183.90K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 745.07K | SH | $33.76M 30.74% | 0.00 | 0.00 | 745.07K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 309.30K | SH | $28.98M 26.39% | 0.00 | 0.00 | 309.30K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 18.80K | SH | $952.6K 0.87% | 0.00 | 0.00 | 18.80K |
METROCITY BANKSHARES INCSOLE | COM | 29.65K | SH | $740.0K 0.67% | 0.00 | 0.00 | 29.65K |
HOME DEPOT INCSOLE | COM | 1.79K | SH | $686.5K 0.63% | 0.00 | 0.00 | 1.79K |
TESLA INCSOLE | COM | 3.02K | SH | $530.0K 0.48% | 0.00 | 0.00 | 3.02K |
JOHNSON & JOHNSONSOLE | COM | 2.16K | SH | $341.9K 0.31% | 0.00 | 0.00 | 2.16K |