Filed: 4/22/2026ACC: 0002005607-26-000002
📋 What this filing means
SHERRILL & HUTCHINS FINANCIAL ADVISORY, INC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $169.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$169.30M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
VNG RUS1000IDX$46.48M27.5%
TOTAL BD ETF$41.31M24.4%
US SML CP VALU$33.82M20.0%
US QUALITY GROW$28.13M16.6%
US MID CP MLTFCT$13.24M7.8%
COM$1.71M1.0%
1000 INDEX ETF$1.45M0.9%
Portfolio Concentration
Top 3$121.61M71.8%
4–10$46.05M27.2%
11–25$1.64M1.0%
Top 3 weight
71.8%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
81.48K
shares
% of voting shares4.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares95.9%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 95.9% of voting shares
Institutional Holdings15
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares157.50K
TypeSH
Market value$46.48M
27.46%
Sole
4.26K
Shared
0.00
None
153.24K
FIDELITY MERRIMACK STR TR
SOLEShares905.46K
TypeSH
Market value$41.31M
24.40%
Sole
27.86K
Shared
0.00
None
877.60K
AMERICAN CENTY ETF TR
SOLEShares306.12K
TypeSH
Market value$33.82M
19.97%
Sole
11.24K
Shared
0.00
None
294.88K
AMERICAN CENTY ETF TR
SOLEShares267.83K
TypeSH
Market value$28.13M
16.62%
Sole
9.82K
Shared
0.00
None
258.01K
FRANKLIN TEMPLETON ETF TR
SOLEShares241.10K
TypeSH
Market value$13.24M
7.82%
Sole
9.16K
Shared
0.00
None
231.94K
SCHWAB STRATEGIC TR
SOLEShares46.32K
TypeSH
Market value$1.45M
0.86%
Sole
0.00
Shared
0.00
None
46.32K
HOME DEPOT INC
SOLEShares3.38K
TypeSH
Market value$1.11M
0.66%
Sole
0.00
Shared
0.00
None
3.38K
DIMENSIONAL ETF TRUST
SOLEShares26.75K
TypeSH
Market value$900.7K
0.53%
Sole
6.11K
Shared
0.00
None
20.64K
VANGUARD INDEX FDS
SOLEShares1.03K
TypeSH
Market value$616.6K
0.36%
Sole
0.00
Shared
0.00
None
1.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.11K
TypeSH
Market value$596.3K
0.35%
Sole
0.00
Shared
0.00
None
3.11K
PIMCO ETF TR
SOLEShares5.62K
TypeSH
Market value$519.0K
0.31%
Sole
0.00
Shared
0.00
None
5.62K
METROCITY BANKSHARES INC
SOLEShares13.02K
TypeSH
Market value$373.4K
0.22%
Sole
13.02K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares7.36K
TypeSH
Market value$320.6K
0.19%
Sole
0.00
Shared
0.00
None
7.36K
AFLAC INC
SOLEShares2.05K
TypeSH
Market value$225.0K
0.13%
Sole
0.00
Shared
0.00
None
2.05K
ISHARES TR
SOLEShares3.03K
TypeSH
Market value$204.6K
0.12%
Sole
0.00
Shared
0.00
None
3.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 157.50K | SH | $46.48M 27.46% | 4.26K | 0.00 | 153.24K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 905.46K | SH | $41.31M 24.40% | 27.86K | 0.00 | 877.60K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 306.12K | SH | $33.82M 19.97% | 11.24K | 0.00 | 294.88K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 267.83K | SH | $28.13M 16.62% | 9.82K | 0.00 | 258.01K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 241.10K | SH | $13.24M 7.82% | 9.16K | 0.00 | 231.94K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 46.32K | SH | $1.45M 0.86% | 0.00 | 0.00 | 46.32K |
HOME DEPOT INCSOLE | COM | 3.38K | SH | $1.11M 0.66% | 0.00 | 0.00 | 3.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 26.75K | SH | $900.7K 0.53% | 6.11K | 0.00 | 20.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.03K | SH | $616.6K 0.36% | 0.00 | 0.00 | 1.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.11K | SH | $596.3K 0.35% | 0.00 | 0.00 | 3.11K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 5.62K | SH | $519.0K 0.31% | 0.00 | 0.00 | 5.62K |
METROCITY BANKSHARES INCSOLE | COM | 13.02K | SH | $373.4K 0.22% | 13.02K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 7.36K | SH | $320.6K 0.19% | 0.00 | 0.00 | 7.36K |
AFLAC INCSOLE | COM | 2.05K | SH | $225.0K 0.13% | 0.00 | 0.00 | 2.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.03K | SH | $204.6K 0.12% | 0.00 | 0.00 | 3.03K |