Filed: 10/7/2024ACC: 0001085146-24-004670
📋 What this filing means
SHERRILL & HUTCHINS FINANCIAL ADVISORY, INC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $115.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$115.77M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
VNG RUS1000IDX$44.37M38.3%
TOTAL BD ETF$37.05M32.0%
US SML CP VALU$29.29M25.3%
COM$2.93M2.5%
1000 INDEX ETF$1.04M0.9%
S&P500 EQL WGT$548.1K0.5%
S&P 500 ETF SHS$538.5K0.5%
Portfolio Concentration
Top 3$110.71M95.6%
4–10$4.80M4.1%
11–25$254.5K0.2%
Top 3 weight
95.6%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares170.61K
TypeSH
Market value$44.37M
38.33%
Sole
0.00
Shared
0.00
None
170.61K
FIDELITY MERRIMACK STR TR
SOLEShares792.63K
TypeSH
Market value$37.05M
32.00%
Sole
0.00
Shared
0.00
None
792.63K
AMERICAN CENTY ETF TR
SOLEShares305.29K
TypeSH
Market value$29.29M
25.30%
Sole
0.00
Shared
0.00
None
305.29K
SCHWAB STRATEGIC TR
SOLEShares18.80K
TypeSH
Market value$1.04M
0.90%
Sole
0.00
Shared
0.00
None
18.80K
TESLA INC
SOLEShares3.06K
TypeSH
Market value$800.1K
0.69%
Sole
0.00
Shared
0.00
None
3.06K
METROCITY BANKSHARES INC
SOLEShares26.05K
TypeSH
Market value$797.6K
0.69%
Sole
0.00
Shared
0.00
None
26.05K
HOME DEPOT INC
SOLEShares1.80K
TypeSH
Market value$729.7K
0.63%
Sole
0.00
Shared
0.00
None
1.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.06K
TypeSH
Market value$548.1K
0.47%
Sole
0.00
Shared
0.00
None
3.06K
VANGUARD INDEX FDS
SOLEShares1.02K
TypeSH
Market value$538.5K
0.47%
Sole
0.00
Shared
0.00
None
1.02K
JOHNSON & JOHNSON
SOLEShares2.16K
TypeSH
Market value$350.3K
0.30%
Sole
0.00
Shared
0.00
None
2.16K
AFLAC INC
SOLEShares2.28K
TypeSH
Market value$254.5K
0.22%
Sole
0.00
Shared
0.00
None
2.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 170.61K | SH | $44.37M 38.33% | 0.00 | 0.00 | 170.61K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 792.63K | SH | $37.05M 32.00% | 0.00 | 0.00 | 792.63K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 305.29K | SH | $29.29M 25.30% | 0.00 | 0.00 | 305.29K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 18.80K | SH | $1.04M 0.90% | 0.00 | 0.00 | 18.80K |
TESLA INCSOLE | COM | 3.06K | SH | $800.1K 0.69% | 0.00 | 0.00 | 3.06K |
METROCITY BANKSHARES INCSOLE | COM | 26.05K | SH | $797.6K 0.69% | 0.00 | 0.00 | 26.05K |
HOME DEPOT INCSOLE | COM | 1.80K | SH | $729.7K 0.63% | 0.00 | 0.00 | 1.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.06K | SH | $548.1K 0.47% | 0.00 | 0.00 | 3.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.02K | SH | $538.5K 0.47% | 0.00 | 0.00 | 1.02K |
JOHNSON & JOHNSONSOLE | COM | 2.16K | SH | $350.3K 0.30% | 0.00 | 0.00 | 2.16K |
AFLAC INCSOLE | COM | 2.28K | SH | $254.5K 0.22% | 0.00 | 0.00 | 2.28K |