Filed: 1/14/2025ACC: 0001085146-25-000172
📋 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 $113.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$113.12M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
VNG RUS1000IDX$42.94M38.0%
TOTAL BD ETF$36.97M32.7%
US SML CP VALU$28.39M25.1%
COM$2.70M2.4%
1000 INDEX ETF$1.04M0.9%
S&P 500 ETF SHS$551.6K0.5%
S&P500 EQL WGT$534.8K0.5%
Portfolio Concentration
Top 3$108.30M95.7%
4–10$4.58M4.1%
11–25$235.4K0.2%
Top 3 weight
95.7%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
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
SOLEShares160.99K
TypeSH
Market value$42.94M
37.96%
Sole
0.00
Shared
0.00
None
160.99K
FIDELITY MERRIMACK STR TR
SOLEShares823.93K
TypeSH
Market value$36.97M
32.68%
Sole
0.00
Shared
0.00
None
823.93K
AMERICAN CENTY ETF TR
SOLEShares294.14K
TypeSH
Market value$28.39M
25.10%
Sole
0.00
Shared
0.00
None
294.14K
SCHWAB STRATEGIC TR
SOLEShares36.68K
TypeSH
Market value$1.04M
0.92%
Sole
0.00
Shared
0.00
None
36.68K
METROCITY BANKSHARES INC
SOLEShares26.05K
TypeSH
Market value$832.2K
0.74%
Sole
0.00
Shared
0.00
None
26.05K
HOME DEPOT INC
SOLEShares1.81K
TypeSH
Market value$702.4K
0.62%
Sole
0.00
Shared
0.00
None
1.81K
TESLA INC
SOLEShares1.52K
TypeSH
Market value$612.6K
0.54%
Sole
0.00
Shared
0.00
None
1.52K
VANGUARD INDEX FDS
SOLEShares1.02K
TypeSH
Market value$551.6K
0.49%
Sole
0.00
Shared
0.00
None
1.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.05K
TypeSH
Market value$534.8K
0.47%
Sole
0.00
Shared
0.00
None
3.05K
JOHNSON & JOHNSON
SOLEShares2.16K
TypeSH
Market value$312.6K
0.28%
Sole
0.00
Shared
0.00
None
2.16K
AFLAC INC
SOLEShares2.28K
TypeSH
Market value$235.4K
0.21%
Sole
0.00
Shared
0.00
None
2.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 160.99K | SH | $42.94M 37.96% | 0.00 | 0.00 | 160.99K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 823.93K | SH | $36.97M 32.68% | 0.00 | 0.00 | 823.93K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 294.14K | SH | $28.39M 25.10% | 0.00 | 0.00 | 294.14K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 36.68K | SH | $1.04M 0.92% | 0.00 | 0.00 | 36.68K |
METROCITY BANKSHARES INCSOLE | COM | 26.05K | SH | $832.2K 0.74% | 0.00 | 0.00 | 26.05K |
HOME DEPOT INCSOLE | COM | 1.81K | SH | $702.4K 0.62% | 0.00 | 0.00 | 1.81K |
TESLA INCSOLE | COM | 1.52K | SH | $612.6K 0.54% | 0.00 | 0.00 | 1.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.02K | SH | $551.6K 0.49% | 0.00 | 0.00 | 1.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.05K | SH | $534.8K 0.47% | 0.00 | 0.00 | 3.05K |
JOHNSON & JOHNSONSOLE | COM | 2.16K | SH | $312.6K 0.28% | 0.00 | 0.00 | 2.16K |
AFLAC INCSOLE | COM | 2.28K | SH | $235.4K 0.21% | 0.00 | 0.00 | 2.28K |