Sherrill & Hutchins Financial Advisory, Inc
CIK: 0002005607Latest portfolio: $141.0M · Q4 2025
Holdings
13
Total Value
$141.0M
New Positions
1
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 160,106 | $49.5M | 35.08% | -2,363 | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 896,594 | $41.3M | 29.27% | +17K | |
| 3 | AVUVAMERICAN CENTY ETF TR | 312,358 | $31.9M | 22.59% | +54 | |
| 4 | FLQMFRANKLIN TEMPLETON ETF TR | 227,080 | $12.8M | 9.06% | +19K | |
| 5 | SCHKSCHWAB STRATEGIC TR | 46,182 | $1.5M | 1.07% | +149 | |
| 6 | MCBSMETROCITY BANKSHARES INC | 26,048 | $691K | 0.49% | — | |
| 7 | TSLATESLA INC | 1,515 | $681K | 0.48% | — | |
| 8 | VOOVANGUARD INDEX FDS | 1,032 | $647K | 0.46% | -1 | |
| 9 | HDHOME DEPOT INC | 1,743 | $599K | 0.42% | +6 | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 3,107 | $595K | 0.42% | +23 | |
| 11 | JNJJOHNSON & JOHNSON | 2,161 | $447K | 0.32% | — | |
| 12 | AFLAFLAC INC | 2,158 | $237K | 0.17% | — | |
| 13 | LLYELI LILLY & CO | 215 | $231K | 0.16% | NEW |
Quarterly Changes
New Positions
- LLYNEW$231K
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($4.947941279318542e+26T)
Consumer Cyclical0.0% ($681.6M)
Healthcare0.0% ($447.2M)
Filing History
Fund Information
Sherrill & Hutchins Financial Advisory, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $141.0M across 13 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VONE), representing 35.1% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.