Filed: 7/12/2024ACC: 0001085146-24-002890
📋 What this filing means
SHERRILL & HUTCHINS FINANCIAL ADVISORY, INC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $110.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$110.83M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
VNG RUS1000IDX$43.41M39.2%
TOTAL BD ETF$35.17M31.7%
US SML CP VALU$27.46M24.8%
COM$2.52M2.3%
1000 INDEX ETF$983.8K0.9%
S&P 500 ETF SHS$508.6K0.5%
S&P500 EQL WGT$500.6K0.5%
Portfolio Concentration
Top 3$106.04M95.7%
4–10$4.31M3.9%
11–25$479.2K0.4%
Top 3 weight
95.7%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares176.41K
TypeSH
Market value$43.41M
39.17%
Sole
0.00
Shared
0.00
None
176.41K
FIDELITY MERRIMACK STR TR
SOLEShares782.78K
TypeSH
Market value$35.17M
31.73%
Sole
0.00
Shared
0.00
None
782.78K
AMERICAN CENTY ETF TR
SOLEShares306.12K
TypeSH
Market value$27.46M
24.78%
Sole
0.00
Shared
0.00
None
306.12K
SCHWAB STRATEGIC TR
SOLEShares18.80K
TypeSH
Market value$983.8K
0.89%
Sole
0.00
Shared
0.00
None
18.80K
METROCITY BANKSHARES INC
SOLEShares29.65K
TypeSH
Market value$782.7K
0.71%
Sole
0.00
Shared
0.00
None
29.65K
HOME DEPOT INC
SOLEShares1.79K
TypeSH
Market value$618.1K
0.56%
Sole
0.00
Shared
0.00
None
1.79K
TESLA INC
SOLEShares3.02K
TypeSH
Market value$596.6K
0.54%
Sole
0.00
Shared
0.00
None
3.02K
VANGUARD INDEX FDS
SOLEShares1.02K
TypeSH
Market value$508.6K
0.46%
Sole
0.00
Shared
0.00
None
1.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.05K
TypeSH
Market value$500.6K
0.45%
Sole
0.00
Shared
0.00
None
3.05K
JOHNSON & JOHNSON
SOLEShares2.16K
TypeSH
Market value$315.9K
0.29%
Sole
0.00
Shared
0.00
None
2.16K
HARTFORD FDS EXCHANGE TRADED
SOLEShares8.24K
TypeSH
Market value$275.9K
0.25%
Sole
0.00
Shared
0.00
None
8.24K
AFLAC INC
SOLEShares2.28K
TypeSH
Market value$203.3K
0.18%
Sole
0.00
Shared
0.00
None
2.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 176.41K | SH | $43.41M 39.17% | 0.00 | 0.00 | 176.41K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 782.78K | SH | $35.17M 31.73% | 0.00 | 0.00 | 782.78K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 306.12K | SH | $27.46M 24.78% | 0.00 | 0.00 | 306.12K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 18.80K | SH | $983.8K 0.89% | 0.00 | 0.00 | 18.80K |
METROCITY BANKSHARES INCSOLE | COM | 29.65K | SH | $782.7K 0.71% | 0.00 | 0.00 | 29.65K |
HOME DEPOT INCSOLE | COM | 1.79K | SH | $618.1K 0.56% | 0.00 | 0.00 | 1.79K |
TESLA INCSOLE | COM | 3.02K | SH | $596.6K 0.54% | 0.00 | 0.00 | 3.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.02K | SH | $508.6K 0.46% | 0.00 | 0.00 | 1.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.05K | SH | $500.6K 0.45% | 0.00 | 0.00 | 3.05K |
JOHNSON & JOHNSONSOLE | COM | 2.16K | SH | $315.9K 0.29% | 0.00 | 0.00 | 2.16K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 8.24K | SH | $275.9K 0.25% | 0.00 | 0.00 | 8.24K |
AFLAC INCSOLE | COM | 2.28K | SH | $203.3K 0.18% | 0.00 | 0.00 | 2.28K |