Filed: 1/12/2026ACC: 0002005607-26-000001
📋 What this filing means
SHERRILL & HUTCHINS FINANCIAL ADVISORY, INC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $141.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$141.03M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
VNG RUS1000IDX$49.48M35.1%
TOTAL BD ETF$41.28M29.3%
US SML CP VALU$31.85M22.6%
US MID CP MLTFCT$12.78M9.1%
COM$2.89M2.0%
1000 INDEX ETF$1.51M1.1%
S&P 500 ETF SHS$647.1K0.5%
Portfolio Concentration
Top 3$122.61M86.9%
4–10$17.50M12.4%
11–25$916.3K0.6%
Top 3 weight
86.9%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares160.11K
TypeSH
Market value$49.48M
35.08%
Sole
0.00
Shared
0.00
None
160.11K
FIDELITY MERRIMACK STR TR
SOLEShares896.59K
TypeSH
Market value$41.28M
29.27%
Sole
0.00
Shared
0.00
None
896.59K
AMERICAN CENTY ETF TR
SOLEShares312.36K
TypeSH
Market value$31.85M
22.59%
Sole
0.00
Shared
0.00
None
312.36K
FRANKLIN TEMPLETON ETF TR
SOLEShares227.08K
TypeSH
Market value$12.78M
9.06%
Sole
0.00
Shared
0.00
None
227.08K
SCHWAB STRATEGIC TR
SOLEShares46.18K
TypeSH
Market value$1.51M
1.07%
Sole
0.00
Shared
0.00
None
46.18K
METROCITY BANKSHARES INC
SOLEShares26.05K
TypeSH
Market value$691.3K
0.49%
Sole
0.00
Shared
0.00
None
26.05K
TESLA INC
SOLEShares1.51K
TypeSH
Market value$681.3K
0.48%
Sole
0.00
Shared
0.00
None
1.51K
VANGUARD INDEX FDS
SOLEShares1.03K
TypeSH
Market value$647.1K
0.46%
Sole
0.00
Shared
0.00
None
1.03K
HOME DEPOT INC
SOLEShares1.74K
TypeSH
Market value$599.6K
0.43%
Sole
0.00
Shared
0.00
None
1.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.11K
TypeSH
Market value$595.2K
0.42%
Sole
0.00
Shared
0.00
None
3.11K
JOHNSON & JOHNSON
SOLEShares2.16K
TypeSH
Market value$447.3K
0.32%
Sole
0.00
Shared
0.00
None
2.16K
AFLAC INC
SOLEShares2.16K
TypeSH
Market value$238.0K
0.17%
Sole
0.00
Shared
0.00
None
2.16K
ELI LILLY & CO
SOLEShares215.00
TypeSH
Market value$231.1K
0.16%
Sole
0.00
Shared
0.00
None
215.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 160.11K | SH | $49.48M 35.08% | 0.00 | 0.00 | 160.11K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 896.59K | SH | $41.28M 29.27% | 0.00 | 0.00 | 896.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 312.36K | SH | $31.85M 22.59% | 0.00 | 0.00 | 312.36K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 227.08K | SH | $12.78M 9.06% | 0.00 | 0.00 | 227.08K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 46.18K | SH | $1.51M 1.07% | 0.00 | 0.00 | 46.18K |
METROCITY BANKSHARES INCSOLE | COM | 26.05K | SH | $691.3K 0.49% | 0.00 | 0.00 | 26.05K |
TESLA INCSOLE | COM | 1.51K | SH | $681.3K 0.48% | 0.00 | 0.00 | 1.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.03K | SH | $647.1K 0.46% | 0.00 | 0.00 | 1.03K |
HOME DEPOT INCSOLE | COM | 1.74K | SH | $599.6K 0.43% | 0.00 | 0.00 | 1.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.11K | SH | $595.2K 0.42% | 0.00 | 0.00 | 3.11K |
JOHNSON & JOHNSONSOLE | COM | 2.16K | SH | $447.3K 0.32% | 0.00 | 0.00 | 2.16K |
AFLAC INCSOLE | COM | 2.16K | SH | $238.0K 0.17% | 0.00 | 0.00 | 2.16K |
ELI LILLY & COSOLE | COM | 215.00 | SH | $231.1K 0.16% | 0.00 | 0.00 | 215.00 |