Filed: 7/11/2025ACC: 0001085146-25-003736
📋 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 $128.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$128.67M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
VNG RUS1000IDX$46.31M36.0%
TOTAL BD ETF$39.47M30.7%
US SML CP VALU$28.78M22.4%
US MID CP MLTFCT$9.45M7.3%
COM$2.42M1.9%
1000 INDEX ETF$1.09M0.9%
S&P 500 ETF SHS$586.7K0.5%
Portfolio Concentration
Top 3$114.56M89.0%
4–10$13.55M10.5%
11–25$557.8K0.4%
Top 3 weight
89.0%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
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
SOLEShares164.90K
TypeSH
Market value$46.31M
35.99%
Sole
0.00
Shared
0.00
None
164.90K
FIDELITY MERRIMACK STR TR
SOLEShares862.70K
TypeSH
Market value$39.47M
30.67%
Sole
0.00
Shared
0.00
None
862.70K
AMERICAN CENTY ETF TR
SOLEShares315.93K
TypeSH
Market value$28.78M
22.37%
Sole
0.00
Shared
0.00
None
315.93K
FRANKLIN TEMPLETON ETF TR
SOLEShares174.06K
TypeSH
Market value$9.45M
7.35%
Sole
0.00
Shared
0.00
None
174.06K
SCHWAB STRATEGIC TR
SOLEShares36.68K
TypeSH
Market value$1.09M
0.85%
Sole
0.00
Shared
0.00
None
36.68K
METROCITY BANKSHARES INC
SOLEShares26.05K
TypeSH
Market value$744.5K
0.58%
Sole
0.00
Shared
0.00
None
26.05K
HOME DEPOT INC
SOLEShares1.73K
TypeSH
Market value$635.4K
0.49%
Sole
0.00
Shared
0.00
None
1.73K
VANGUARD INDEX FDS
SOLEShares1.03K
TypeSH
Market value$586.7K
0.46%
Sole
0.00
Shared
0.00
None
1.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.07K
TypeSH
Market value$557.2K
0.43%
Sole
0.00
Shared
0.00
None
3.07K
TESLA INC
SOLEShares1.51K
TypeSH
Market value$481.3K
0.37%
Sole
0.00
Shared
0.00
None
1.51K
JOHNSON & JOHNSON
SOLEShares2.16K
TypeSH
Market value$330.2K
0.26%
Sole
0.00
Shared
0.00
None
2.16K
AFLAC INC
SOLEShares2.16K
TypeSH
Market value$227.6K
0.18%
Sole
0.00
Shared
0.00
None
2.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 164.90K | SH | $46.31M 35.99% | 0.00 | 0.00 | 164.90K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 862.70K | SH | $39.47M 30.67% | 0.00 | 0.00 | 862.70K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 315.93K | SH | $28.78M 22.37% | 0.00 | 0.00 | 315.93K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 174.06K | SH | $9.45M 7.35% | 0.00 | 0.00 | 174.06K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 36.68K | SH | $1.09M 0.85% | 0.00 | 0.00 | 36.68K |
METROCITY BANKSHARES INCSOLE | COM | 26.05K | SH | $744.5K 0.58% | 0.00 | 0.00 | 26.05K |
HOME DEPOT INCSOLE | COM | 1.73K | SH | $635.4K 0.49% | 0.00 | 0.00 | 1.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.03K | SH | $586.7K 0.46% | 0.00 | 0.00 | 1.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.07K | SH | $557.2K 0.43% | 0.00 | 0.00 | 3.07K |
TESLA INCSOLE | COM | 1.51K | SH | $481.3K 0.37% | 0.00 | 0.00 | 1.51K |
JOHNSON & JOHNSONSOLE | COM | 2.16K | SH | $330.2K 0.26% | 0.00 | 0.00 | 2.16K |
AFLAC INCSOLE | COM | 2.16K | SH | $227.6K 0.18% | 0.00 | 0.00 | 2.16K |