Sherrill & Hutchins Financial Advisory, Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Sherrill & Hutchins Financial Advisory, Inc reported 12 stock positions worth $110.8 million. Its top holding was Vanguard Russell 1000 (VONE) at 39.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 31.7%) and Avantis US Small Cap Value (AVUV, 24.8%). Compared with Q1 2024, it opened 4 new positions, added to 2 and reduced 2. The biggest buy was Fidelity Total Bond ETF (FBND, shares +5%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −1%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002005607
Portfolio Value
$110.8M (Q2 2024)
SEC Filing
0001085146-24-002890 ↗ filed Jul 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $109.8M Q1 2024 Q2 2024: $110.8M $110.8M Q2 2024 Q3 2024: $115.8M Q3 2024 Q4 2024: $113.1M Q4 2024 Q1 2025: $117.3M Q1 2025 Q2 2025: $128.7M Q2 2025 Q3 2025: $138.0M Q3 2025 Q4 2025: $141.0M Q4 2025 Q1 2026: $169.3M Q1 2026 Q2 2026: $209.2M Q2 2026

Holdings 12 stocks · $110.8M
VONE Vanguard Russell 1000 39.17% 176,409 $43.4M Reduce -4.1%
FBND Fidelity Total Bond ETF 31.73% 782,785 $35.2M Add +5.1%
AVUV Avantis US Small Cap Value 24.78% 306,117 $27.5M Reduce -1.0%
SCHK Schwab 1000 Index ETF 0.89% 18,800 $984K No change
MCBS Metrocity Bankshares Inc. 0.71% 29,648 $783K No change
HD Home Depot Inc. 0.56% 1,795 $618K Add +0.3%
TSLA Tesla Inc. 0.54% 3,015 $597K No change
VOO Vanguard S&P 500 ETF 0.46% 1,017 $509K New
RSP Invesco S&P 500 Equal Weight 0.45% 3,047 $501K New
JNJ Johnson & Johnson 0.29% 2,161 $316K No change
HTRB Hartford TTL RTRN BND ETF 0.25% 8,238 $276K New
AFL Aflac Inc. 0.18% 2,276 $203K New

Portfolio Sells Q1 2024 → Q2 2024
AVUV Avantis US Small Cap Value Reduce -1.0% 24.78% −1.61
VONE Vanguard Russell 1000 Reduce -4.1% 39.17% −0.74

Portfolio Buys Q1 2024 → Q2 2024
FBND Fidelity Total Bond ETF Add +5.1% 31.73% +0.99
VOO Vanguard S&P 500 ETF New 0.46% +0.46
RSP Invesco S&P 500 Equal Weight New 0.45% +0.45
HTRB Hartford TTL RTRN BND ETF New 0.25% +0.25
AFL Aflac Inc. New 0.18% +0.18
HD Home Depot Inc. Add +0.3% 0.56% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 20$209.2MVONE, FBND, QGRO, AVUV, DFIS
Q1 2026 15$169.3MVONE, FBND, AVUV, QGRO, FLQM
Q4 2025 13$141.0MVONE, FBND, AVUV, FLQM, SCHK
Q3 2025 12$138.0MVONE, FBND, AVUV, FLQM, SCHK
Q2 2025 12$128.7MVONE, FBND, AVUV, FLQM, SCHK
Q1 2025 12$117.3MVONE, FBND, AVUV, FLQM, SCHK
Q4 2024 11$113.1MVONE, FBND, AVUV, SCHK, MCBS
Q3 2024 11$115.8MVONE, FBND, AVUV, SCHK, TSLA
Q2 2024 12$110.8MVONE, FBND, AVUV, SCHK, MCBS
Q1 2024 8$109.8MVONE, FBND, AVUV, SCHK, MCBS