Sherrill & Hutchins Financial Advisory, Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Sherrill & Hutchins Financial Advisory, Inc reported 11 stock positions worth $115.8 million. Its top holding was Vanguard Russell 1000 (VONE) at 38.3% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 32.0%) and Avantis US Small Cap Value (AVUV, 25.3%). Compared with Q2 2024, it sold out of 1, added to 5 and reduced 3. The biggest buy was Fidelity Total Bond ETF (FBND, shares +1%) and the biggest sale Vanguard Russell 1000 (VONE, shares −3%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002005607
Portfolio Value
$115.8M (Q3 2024)
SEC Filing
0001085146-24-004670 ↗ filed Oct 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $109.8M Q1 2024 Q2 2024: $110.8M Q2 2024 Q3 2024: $115.8M $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 11 stocks · $115.8M
VONE Vanguard Russell 1000 38.33% 170,607 $44.4M Reduce -3.3%
FBND Fidelity Total Bond ETF 32.00% 792,627 $37.0M Add +1.3%
AVUV Avantis US Small Cap Value 25.30% 305,291 $29.3M Reduce -0.3%
SCHK Schwab 1000 Index ETF 0.90% 18,800 $1.0M No change
TSLA Tesla Inc. 0.69% 3,058 $800K Add +1.4%
MCBS Metrocity Bankshares Inc. 0.69% 26,048 $798K Reduce -12.1%
HD Home Depot Inc. 0.63% 1,801 $730K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.47% 3,059 $548K Add +0.4%
VOO Vanguard S&P 500 ETF 0.47% 1,021 $539K Add +0.4%
JNJ Johnson & Johnson 0.30% 2,161 $350K No change
AFL Aflac Inc. 0.22% 2,276 $254K No change

Portfolio Sells Q2 2024 → Q3 2024
VONE Vanguard Russell 1000 Reduce -3.3% 38.33% −0.84
HTRB Hartford TTL RTRN BND ETF Sold out 0.00% −0.25
MCBS Metrocity Bankshares Inc. Reduce -12.1% 0.69% −0.02
AVUV Avantis US Small Cap Value Reduce -0.3% 25.30% +0.52

Portfolio Buys Q2 2024 → Q3 2024
FBND Fidelity Total Bond ETF Add +1.3% 32.00% +0.27
TSLA Tesla Inc. Add +1.4% 0.69% +0.15
HD Home Depot Inc. Add +0.3% 0.63% +0.07
RSP Invesco S&P 500 Equal Weight Add +0.4% 0.47% +0.02
VOO Vanguard S&P 500 ETF Add +0.4% 0.47% +0.01

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