Sherrill & Hutchins Financial Advisory, Inc — 13F Holdings & Portfolio
CIK 2005607 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$169.3M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-04-22
+5 / −3 / ↑2 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$2.0M +6.2%
- HOME DEPOT INC$510.5K +85.1%
Top Trims
- VANGUARD SCOTTSDALE FDS-$3.0M -6.1%
- METROCITY BANKSHARES INC-$317.9K -46.0%
- AFLAC INC-$12.9K -5.4%
New Positions
- AMERICAN CENTY ETF TR$28.1M
- DIMENSIONAL ETF TRUST$900.7K
- PIMCO ETF TR$519.0K
- FIRST TR EXCHNG TRADED FD VI$320.6K
- ISHARES TR$204.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $46.5M | 27.46% | 157,505 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $41.3M | 24.40% | 905,462 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $33.8M | 19.97% | 306,117 | SH |
| 4 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $28.1M | 16.62% | 267,827 | SH |
| 5 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $13.2M | 7.82% | 241,098 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $1.5M | 0.86% | 46,316 | SH |
| 7 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.66% | 3,375 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $900.7K | 0.53% | 26,752 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $616.6K | 0.36% | 1,032 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $596.3K | 0.35% | 3,107 | SH |
| 11 | PIMCO ETF TR | BOND | 72201R775 | $519.0K | 0.31% | 5,624 | SH |
| 12 | METROCITY BANKSHARES INC | MCBS | 59165J105 | $373.4K | 0.22% | 13,024 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $320.6K | 0.19% | 7,355 | SH |
| 14 | AFLAC INC | AFL | 001055102 | $225.0K | 0.13% | 2,051 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $204.6K | 0.12% | 3,030 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $169.3M | 15 | 0002005607-26-000002 |
| 2025-12-31 | 2026-01-12 | $141.0M | 13 | 0002005607-26-000001 |