Sherrill & Hutchins Financial Advisory, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Sherrill & Hutchins Financial Advisory, Inc reported 12 stock positions worth $117.3 million. Its top holding was Vanguard Russell 1000 (VONE) at 35.1% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 33.3%) and Avantis US Small Cap Value (AVUV, 22.4%). Compared with Q4 2024, it opened 1 new position, added to 5 and reduced 2. The biggest buy was a new position in Franklin U.S. Mid Cap Multif (FLQM) and the biggest sale Home Depot (HD, shares −5%).
- Most Recent 13F
- Q3 2026
- Location
- ATLANTA, GA
- CIK
- 0002005607
- Portfolio Value
- $117.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002024 ↗ filed Apr 10, 2025
Holdings Value
Holdings 12 stocks · $117.3M
| VONE Vanguard Russell 1000 | 35.14% | 162,372 | $41.2M | Add +0.9% |
| FBND Fidelity Total Bond ETF | 33.26% | 854,544 | $39.0M | Add +3.7% |
| AVUV Avantis US Small Cap Value | 22.41% | 301,577 | $26.3M | Add +2.5% |
| FLQM Franklin U.S. Mid Cap Multif | 5.46% | 120,826 | $6.4M | New |
| SCHK Schwab 1000 Index ETF | 0.84% | 36,684 | $988K | No change |
| MCBS Metrocity Bankshares Inc. | 0.61% | 26,048 | $718K | No change |
| HD Home Depot Inc. | 0.53% | 1,711 | $627K | Reduce -5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 3,066 | $531K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,024 | $526K | No change |
| TSLA Tesla Inc. | 0.34% | 1,517 | $393K | No change |
| JNJ Johnson & Johnson | 0.31% | 2,163 | $359K | Add +0.1% |
| AFL Aflac Inc. | 0.20% | 2,158 | $240K | Reduce -5.2% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| FLQM Franklin U.S. Mid Cap Multif | New | 5.46% | +5.46 |
| FBND Fidelity Total Bond ETF | Add +3.7% | 33.26% | +0.57 |
| JNJ Johnson & Johnson | Add +0.1% | 0.31% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 0.45% | −0.02 |
| AVUV Avantis US Small Cap Value | Add +2.5% | 22.41% | −2.69 |
| VONE Vanguard Russell 1000 | Add +0.9% | 35.14% | −2.82 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 19 | $206.8M | VONE, FBND, QGRO, AVUV, DFIS |
| Q2 2026 | 20 | $209.2M | VONE, FBND, QGRO, AVUV, DFIS |
| Q1 2026 | 15 | $169.3M | VONE, FBND, AVUV, QGRO, FLQM |
| Q4 2025 | 13 | $141.0M | VONE, FBND, AVUV, FLQM, SCHK |
| Q3 2025 | 12 | $138.0M | VONE, FBND, AVUV, FLQM, SCHK |
| Q2 2025 | 12 | $128.7M | VONE, FBND, AVUV, FLQM, SCHK |
| Q1 2025 | 12 | $117.3M | VONE, FBND, AVUV, FLQM, SCHK |
| Q4 2024 | 11 | $113.1M | VONE, FBND, AVUV, SCHK, MCBS |
| Q3 2024 | 11 | $115.8M | VONE, FBND, AVUV, SCHK, TSLA |
| Q2 2024 | 12 | $110.8M | VONE, FBND, AVUV, SCHK, MCBS |
| Q1 2024 | 8 | $109.8M | VONE, FBND, AVUV, SCHK, MCBS |