SHERRILL & HUTCHINS FINANCIAL ADVISORY, INC

PrivateCIK: 2005607
Location

ATLANTA, GA

15
Positions
$169.30M
Total AUM (reported)
1.99M
Total Shares

Allocation by class

TOTAL AUM$169.30M15 positions
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 371.8%4–1027.2%11–251.0%TOP 1099.0%0%100%
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

SOLE
VNG RUS1000IDX
Shares157.50K
TypeSH
Market value$46.48M
27.46%
Sole
4.26K
Shared
0.00
None
153.24K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares905.46K
TypeSH
Market value$41.31M
24.40%
Sole
27.86K
Shared
0.00
None
877.60K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares306.12K
TypeSH
Market value$33.82M
19.97%
Sole
11.24K
Shared
0.00
None
294.88K

AMERICAN CENTY ETF TR

SOLE
US QUALITY GROW
Shares267.83K
TypeSH
Market value$28.13M
16.62%
Sole
9.82K
Shared
0.00
None
258.01K

FRANKLIN TEMPLETON ETF TR

SOLE
US MID CP MLTFCT
Shares241.10K
TypeSH
Market value$13.24M
7.82%
Sole
9.16K
Shared
0.00
None
231.94K

SCHWAB STRATEGIC TR

SOLE
1000 INDEX ETF
Shares46.32K
TypeSH
Market value$1.45M
0.86%
Sole
0.00
Shared
0.00
None
46.32K

HOME DEPOT INC

SOLE
COM
Shares3.38K
TypeSH
Market value$1.11M
0.66%
Sole
0.00
Shared
0.00
None
3.38K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares26.75K
TypeSH
Market value$900.7K
0.53%
Sole
6.11K
Shared
0.00
None
20.64K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.03K
TypeSH
Market value$616.6K
0.36%
Sole
0.00
Shared
0.00
None
1.03K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares3.11K
TypeSH
Market value$596.3K
0.35%
Sole
0.00
Shared
0.00
None
3.11K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares5.62K
TypeSH
Market value$519.0K
0.31%
Sole
0.00
Shared
0.00
None
5.62K

METROCITY BANKSHARES INC

SOLE
COM
Shares13.02K
TypeSH
Market value$373.4K
0.22%
Sole
13.02K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH OPPORT FXD
Shares7.36K
TypeSH
Market value$320.6K
0.19%
Sole
0.00
Shared
0.00
None
7.36K

AFLAC INC

SOLE
COM
Shares2.05K
TypeSH
Market value$225.0K
0.13%
Sole
0.00
Shared
0.00
None
2.05K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares3.03K
TypeSH
Market value$204.6K
0.12%
Sole
0.00
Shared
0.00
None
3.03K