Sherrill & Hutchins Financial Advisory, Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Sherrill & Hutchins Financial Advisory, Inc reported 11 stock positions worth $113.1 million. Its top holding was Vanguard Russell 1000 (VONE) at 38.0% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 32.7%) and Avantis US Small Cap Value (AVUV, 25.1%). Compared with Q3 2024, it added to 3 and reduced 5. The biggest buy was Fidelity Total Bond ETF (FBND, shares +4%) and the biggest sale Vanguard Russell 1000 (VONE, shares −6%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0002005607
Portfolio Value
$113.1M (Q4 2024)
SEC Filing
0001085146-25-000172 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $113.1M $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 · $113.1M
VONE Vanguard Russell 1000 37.96% 160,991 $42.9M Reduce -5.6%
FBND Fidelity Total Bond ETF 32.68% 823,928 $37.0M Add +4.0%
AVUV Avantis US Small Cap Value 25.10% 294,142 $28.4M Reduce -3.6%
SCHK Schwab 1000 Index ETF 0.92% 36,684 $1.0M Reduce -2.4%
MCBS Metrocity Bankshares Inc. 0.74% 26,048 $832K No change
HD Home Depot Inc. 0.62% 1,806 $702K Add +0.3%
TSLA Tesla Inc. 0.54% 1,517 $613K Reduce -50.4%
VOO Vanguard S&P 500 ETF 0.49% 1,024 $552K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.47% 3,052 $535K Reduce -0.2%
JNJ Johnson & Johnson 0.28% 2,161 $313K No change
AFL Aflac Inc. 0.21% 2,276 $235K No change

Portfolio Sells Q3 2024 → Q4 2024
VONE Vanguard Russell 1000 Reduce -5.6% 37.96% −0.37
AVUV Avantis US Small Cap Value Reduce -3.6% 25.10% −0.20
TSLA Tesla Inc. Reduce -50.4% 0.54% −0.15
RSP Invesco S&P 500 Equal Weight Reduce -0.2% 0.47% −0.00
SCHK Schwab 1000 Index ETF Reduce -2.4% 0.92% +0.02

Portfolio Buys Q3 2024 → Q4 2024
FBND Fidelity Total Bond ETF Add +4.0% 32.68% +0.68
VOO Vanguard S&P 500 ETF Add +0.3% 0.49% +0.02
HD Home Depot Inc. Add +0.3% 0.62% −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