Filed: 10/8/2025ACC: 0001085146-25-005832
📋 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 $138.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$138.04M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
VNG RUS1000IDX$49.12M35.6%
TOTAL BD ETF$40.68M29.5%
US SML CP VALU$31.08M22.5%
US MID CP MLTFCT$11.72M8.5%
COM$2.74M2.0%
1000 INDEX ETF$1.48M1.1%
S&P 500 ETF SHS$632.5K0.5%
Portfolio Concentration
Top 3$120.89M87.6%
4–10$16.52M12.0%
11–25$641.8K0.5%
Top 3 weight
87.6%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
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
SOLEShares162.47K
TypeSH
Market value$49.12M
35.58%
Sole
0.00
Shared
0.00
None
162.47K
FIDELITY MERRIMACK STR TR
SOLEShares879.77K
TypeSH
Market value$40.68M
29.47%
Sole
0.00
Shared
0.00
None
879.77K
AMERICAN CENTY ETF TR
SOLEShares312.30K
TypeSH
Market value$31.08M
22.52%
Sole
0.00
Shared
0.00
None
312.30K
FRANKLIN TEMPLETON ETF TR
SOLEShares207.63K
TypeSH
Market value$11.72M
8.49%
Sole
0.00
Shared
0.00
None
207.63K
SCHWAB STRATEGIC TR
SOLEShares46.03K
TypeSH
Market value$1.48M
1.07%
Sole
0.00
Shared
0.00
None
46.03K
METROCITY BANKSHARES INC
SOLEShares26.05K
TypeSH
Market value$721.3K
0.52%
Sole
0.00
Shared
0.00
None
26.05K
HOME DEPOT INC
SOLEShares1.74K
TypeSH
Market value$704.0K
0.51%
Sole
0.00
Shared
0.00
None
1.74K
TESLA INC
SOLEShares1.51K
TypeSH
Market value$673.8K
0.49%
Sole
0.00
Shared
0.00
None
1.51K
VANGUARD INDEX FDS
SOLEShares1.03K
TypeSH
Market value$632.5K
0.46%
Sole
0.00
Shared
0.00
None
1.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.08K
TypeSH
Market value$585.0K
0.42%
Sole
0.00
Shared
0.00
None
3.08K
JOHNSON & JOHNSON
SOLEShares2.16K
TypeSH
Market value$400.8K
0.29%
Sole
0.00
Shared
0.00
None
2.16K
AFLAC INC
SOLEShares2.16K
TypeSH
Market value$241.0K
0.17%
Sole
0.00
Shared
0.00
None
2.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 162.47K | SH | $49.12M 35.58% | 0.00 | 0.00 | 162.47K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 879.77K | SH | $40.68M 29.47% | 0.00 | 0.00 | 879.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 312.30K | SH | $31.08M 22.52% | 0.00 | 0.00 | 312.30K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 207.63K | SH | $11.72M 8.49% | 0.00 | 0.00 | 207.63K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 46.03K | SH | $1.48M 1.07% | 0.00 | 0.00 | 46.03K |
METROCITY BANKSHARES INCSOLE | COM | 26.05K | SH | $721.3K 0.52% | 0.00 | 0.00 | 26.05K |
HOME DEPOT INCSOLE | COM | 1.74K | SH | $704.0K 0.51% | 0.00 | 0.00 | 1.74K |
TESLA INCSOLE | COM | 1.51K | SH | $673.8K 0.49% | 0.00 | 0.00 | 1.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.03K | SH | $632.5K 0.46% | 0.00 | 0.00 | 1.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.08K | SH | $585.0K 0.42% | 0.00 | 0.00 | 3.08K |
JOHNSON & JOHNSONSOLE | COM | 2.16K | SH | $400.8K 0.29% | 0.00 | 0.00 | 2.16K |
AFLAC INCSOLE | COM | 2.16K | SH | $241.0K 0.17% | 0.00 | 0.00 | 2.16K |