Filed: 4/10/2025ACC: 0001085146-25-002024
📋 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 $117.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$117.30M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
VNG RUS1000IDX$41.22M35.1%
TOTAL BD ETF$39.01M33.3%
US SML CP VALU$26.29M22.4%
US MID CP MLTFCT$6.40M5.5%
COM$2.34M2.0%
1000 INDEX ETF$987.5K0.8%
S&P500 EQL WGT$531.1K0.5%
Portfolio Concentration
Top 3$106.52M90.8%
4–10$10.19M8.7%
11–25$598.7K0.5%
Top 3 weight
90.8%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
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
SOLEShares162.37K
TypeSH
Market value$41.22M
35.14%
Sole
0.00
Shared
0.00
None
162.37K
FIDELITY MERRIMACK STR TR
SOLEShares854.54K
TypeSH
Market value$39.01M
33.26%
Sole
0.00
Shared
0.00
None
854.54K
AMERICAN CENTY ETF TR
SOLEShares301.58K
TypeSH
Market value$26.29M
22.41%
Sole
0.00
Shared
0.00
None
301.58K
FRANKLIN TEMPLETON ETF TR
SOLEShares120.83K
TypeSH
Market value$6.40M
5.46%
Sole
0.00
Shared
0.00
None
120.83K
SCHWAB STRATEGIC TR
SOLEShares36.68K
TypeSH
Market value$987.5K
0.84%
Sole
0.00
Shared
0.00
None
36.68K
METROCITY BANKSHARES INC
SOLEShares26.05K
TypeSH
Market value$718.1K
0.61%
Sole
0.00
Shared
0.00
None
26.05K
HOME DEPOT INC
SOLEShares1.71K
TypeSH
Market value$627.0K
0.53%
Sole
0.00
Shared
0.00
None
1.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.07K
TypeSH
Market value$531.1K
0.45%
Sole
0.00
Shared
0.00
None
3.07K
VANGUARD INDEX FDS
SOLEShares1.02K
TypeSH
Market value$526.2K
0.45%
Sole
0.00
Shared
0.00
None
1.02K
TESLA INC
SOLEShares1.52K
TypeSH
Market value$393.1K
0.34%
Sole
0.00
Shared
0.00
None
1.52K
JOHNSON & JOHNSON
SOLEShares2.16K
TypeSH
Market value$358.8K
0.31%
Sole
0.00
Shared
0.00
None
2.16K
AFLAC INC
SOLEShares2.16K
TypeSH
Market value$239.9K
0.20%
Sole
0.00
Shared
0.00
None
2.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 162.37K | SH | $41.22M 35.14% | 0.00 | 0.00 | 162.37K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 854.54K | SH | $39.01M 33.26% | 0.00 | 0.00 | 854.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 301.58K | SH | $26.29M 22.41% | 0.00 | 0.00 | 301.58K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 120.83K | SH | $6.40M 5.46% | 0.00 | 0.00 | 120.83K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 36.68K | SH | $987.5K 0.84% | 0.00 | 0.00 | 36.68K |
METROCITY BANKSHARES INCSOLE | COM | 26.05K | SH | $718.1K 0.61% | 0.00 | 0.00 | 26.05K |
HOME DEPOT INCSOLE | COM | 1.71K | SH | $627.0K 0.53% | 0.00 | 0.00 | 1.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.07K | SH | $531.1K 0.45% | 0.00 | 0.00 | 3.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.02K | SH | $526.2K 0.45% | 0.00 | 0.00 | 1.02K |
TESLA INCSOLE | COM | 1.52K | SH | $393.1K 0.34% | 0.00 | 0.00 | 1.52K |
JOHNSON & JOHNSONSOLE | COM | 2.16K | SH | $358.8K 0.31% | 0.00 | 0.00 | 2.16K |
AFLAC INCSOLE | COM | 2.16K | SH | $239.9K 0.20% | 0.00 | 0.00 | 2.16K |