Portfolio (Quarterly) Guide ↗

Sherrill & Hutchins Financial Advisory, Inc

· CIK 0002005607

13F Portfolio $209M AUM 20 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 20 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VONE	VANGUARD SCOTTSDALE FDS	—	155,798.0	$52.8M	25.23%	NEW	—	$338.72	+1.7%
2	FBND	FIDELITY MERRIMACK STR TR	—	943,913.0	$42.9M	20.53%	NEW	—	$45.50	-1.9%
3	QGRO	AMERICAN CENTY ETF TR	—	305,614.0	$36.1M	17.25%	NEW	—	$118.05	-0.9%
4	AVUV	AMERICAN CENTY ETF TR	—	288,668.0	$36.0M	17.22%	NEW	—	$124.76	-0.5%
5	DFIS	DIMENSIONAL ETF TRUST	—	550,660.0	$19.3M	9.22%	NEW	—	$35.03	+5.9%
6	FLQM	FRANKLIN TEMPLETON ETF TR	—	246,185.0	$14.3M	6.81%	NEW	—	$57.90	+4.7%
7	SCHK	SCHWAB STRATEGIC TR	—	46,325.0	$1.7M	0.80%	NEW	—	$36.06	+1.7%
8	HD	HOME DEPOT INC	Consumer Cyclical	3,271.0	$1.2M	0.55%	NEW	—	$352.68	-9.3%
9	VOO	VANGUARD INDEX FDS	—	1,032.0	$709K	0.34%	NEW	—	$686.69	+2.0%
10	GOOGL	ALPHABET INC	Communication Services	1,960.0	$700K	0.34%	NEW	—	$357.38	-6.3%
11	RSP	INVESCO EXCHANGE TRADED FD T	—	3,141.0	$668K	0.32%	NEW	—	$212.77	+2.3%
12	BOND	PIMCO ETF TR	—	5,695.0	$525K	0.25%	NEW	—	$92.21	-2.7%
13	MCBS	METROCITY BANKSHARES INC	Financial Services	13,024.0	$467K	0.22%	NEW	—	$35.89	-3.5%
14	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	617.0	$461K	0.22%	NEW	—	$746.49	+2.0%
15	FIXD	FIRST TR EXCHNG TRADED FD VI	—	7,438.0	$324K	0.15%	NEW	—	$43.61	-2.2%
16	LLY	ELI LILLY & CO	Healthcare	215.0	$258K	0.12%	NEW	—	$1199.43	-3.3%
17	AFL	AFLAC INC	Financial Services	2,051.0	$240K	0.12%	NEW	—	$117.25	-1.0%
18	IJH	ISHARES TR	—	3,030.0	$234K	0.11%	NEW	—	$77.11	-3.3%
19	VT	VANGUARD INTL EQUITY INDEX F	—	1,404.0	$220K	0.10%	NEW	—	$156.95	+1.5%
20	NEAR	ISHARES U S ETF TR	—	4,192.0	$212K	0.10%	NEW	—	$50.66	-0.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 35.6%

Consumer Cyclical 35.2%

Communication Services 21.4%

Healthcare 7.9%