Filed: 1/17/2024ACC: 0001398344-24-000696
📋 What this filing means
SHERRILL & HUTCHINS FINANCIAL ADVISORY, INC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $106.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$106.41M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
VNG RUS1000IDX$40.74M38.3%
TOTAL BD ETF$33.51M31.5%
US SML CP VALU$28.17M26.5%
COM$2.42M2.3%
1000 INDEX ETF$865.9K0.8%
TOTAL RTRN ETF$362.4K0.3%
VAN FTSE DEV MKT$344.7K0.3%
Portfolio Concentration
Top 3$102.41M96.2%
4–10$3.99M3.8%
Top 3 weight
96.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares187.78K
TypeSH
Market value$40.74M
38.29%
Sole
0.00
Shared
0.00
None
187.78K
FIDELITY MERRIMACK STR TR
SOLEShares727.75K
TypeSH
Market value$33.51M
31.49%
Sole
0.00
Shared
0.00
None
727.75K
AMERICAN CENTY ETF TR
SOLEShares313.70K
TypeSH
Market value$28.17M
26.47%
Sole
0.00
Shared
0.00
None
313.70K
SCHWAB STRATEGIC TR
SOLEShares18.80K
TypeSH
Market value$865.9K
0.81%
Sole
0.00
Shared
0.00
None
18.80K
TESLA INC
SOLEShares3.02K
TypeSH
Market value$749.2K
0.70%
Sole
0.00
Shared
0.00
None
3.02K
METROCITY BANKSHARES INC
SOLEShares29.65K
TypeSH
Market value$712.1K
0.67%
Sole
0.00
Shared
0.00
None
29.65K
HOME DEPOT INC
SOLEShares1.78K
TypeSH
Market value$618.4K
0.58%
Sole
0.00
Shared
0.00
None
1.78K
HARTFORD FDS EXCHANGE TRADED
SOLEShares10.65K
TypeSH
Market value$362.4K
0.34%
Sole
0.00
Shared
0.00
None
10.65K
VANGUARD TAX-MANAGED FDS
SOLEShares7.20K
TypeSH
Market value$344.7K
0.32%
Sole
0.00
Shared
0.00
None
7.20K
JOHNSON & JOHNSON
SOLEShares2.16K
TypeSH
Market value$338.8K
0.32%
Sole
0.00
Shared
0.00
None
2.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 187.78K | SH | $40.74M 38.29% | 0.00 | 0.00 | 187.78K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 727.75K | SH | $33.51M 31.49% | 0.00 | 0.00 | 727.75K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 313.70K | SH | $28.17M 26.47% | 0.00 | 0.00 | 313.70K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 18.80K | SH | $865.9K 0.81% | 0.00 | 0.00 | 18.80K |
TESLA INCSOLE | COM | 3.02K | SH | $749.2K 0.70% | 0.00 | 0.00 | 3.02K |
METROCITY BANKSHARES INCSOLE | COM | 29.65K | SH | $712.1K 0.67% | 0.00 | 0.00 | 29.65K |
HOME DEPOT INCSOLE | COM | 1.78K | SH | $618.4K 0.58% | 0.00 | 0.00 | 1.78K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 10.65K | SH | $362.4K 0.34% | 0.00 | 0.00 | 10.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 7.20K | SH | $344.7K 0.32% | 0.00 | 0.00 | 7.20K |
JOHNSON & JOHNSONSOLE | COM | 2.16K | SH | $338.8K 0.32% | 0.00 | 0.00 | 2.16K |