Sherrill & Hutchins Financial Advisory, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002005607

Type: FundHoldings: 12Value: $117.3MLatest: 2025Q1

Sherrill & Hutchins Financial Advisory, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 12 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HD",
  null,
  "MCBS",
  null,
  "AFL",
  null,
  "VONE",
  "VOO",
  "RSP",
  "JNJ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 12
Total Value: 117304944
Accession Number: 0001085146-25-002024
Form Type: 13F-HR
CIK: sherrill--hutchins-financial-advisory
Manager Name: Sherrill--Hutchins-Financial-Advisory

Data Enrichment

67% identified

8 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $117.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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92206C730

VONE|92206C730

Shares:162.4K

Value:$41.2M

% of Portfolio:35.1% ($41.2M/$117.3M)

316188309

Shares:854.5K

Value:$39.0M

% of Portfolio:33.3% ($39.0M/$117.3M)

025072877

Shares:301.6K

Value:$26.3M

% of Portfolio:22.4% ($26.3M/$117.3M)

35473P884

Shares:120.8K

Value:$6.4M

% of Portfolio:5.5% ($6.4M/$117.3M)

808524722

Shares:36.7K

Value:$987.5K

% of Portfolio:0.8% ($987.5K/$117.3M)

MetroCity Bankshares, Inc.

MCBS|59165J105

Shares:26.0K

Value:$718.1K

% of Portfolio:0.6% ($718.1K/$117.3M)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$627.0K

% of Portfolio:0.5% ($627.0K/$117.3M)

46137V357

RSP|46137V357

Shares:3.1K

Value:$531.1K

% of Portfolio:0.5% ($531.1K/$117.3M)

922908363

VOO|922908363

Shares:1.0K

Value:$526.2K

% of Portfolio:0.4% ($526.2K/$117.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$393.1K

% of Portfolio:0.3% ($393.1K/$117.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$358.8K

% of Portfolio:0.3% ($358.8K/$117.3M)

AFLAC INC

AFL|001055102

Shares:2.2K

Value:$239.9K

% of Portfolio:0.2% ($239.9K/$117.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONEcusip92206C730)	162.4K	QoQ +0.85% (-1.4K) YoY -11.70% (-21.5K)	All Managers (Combined)	$41.2M	35.1% ($41.2M/$117.3M)	QoQ -4.00% (-$1.7M) YoY -5.95% (-$2.6M)
(cusip316188309)✕	854.5K	QoQ +3.71% (+30.6K) YoY +14.69% (+109.5K)	All Managers (Combined)	$39.0M	33.3% ($39.0M/$117.3M)	QoQ +5.51% (+$2.0M) YoY +15.55% (+$5.3M)
(cusip025072877)✕	301.6K	QoQ +2.52% (-7.4K) YoY -2.49% (-7.7K)	All Managers (Combined)	$26.3M	22.4% ($26.3M/$117.3M)	QoQ -7.41% (-$2.1M) YoY -9.30% (-$2.7M)
(cusip35473P884)✕	120.8K	QoQ NEW(+120.8K) YoY NEW(+120.8K)	All Managers (Combined)	$6.4M	5.5% ($6.4M/$117.3M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
(cusip808524722)✕	36.7K	QoQ 0.00% (-0) YoY +95.12% (+17.9K)	All Managers (Combined)	$987.5K	0.8% ($987.5K/$117.3M)	QoQ -4.90% (-$51.0K) YoY +3.66% (+$34.9K)
MetroCity Bankshares, Inc.(MCBScusip59165J105)	26.0K	QoQ 0.00% (-0) YoY -12.14% (-3.6K)	All Managers (Combined)	$718.1K	0.6% ($718.1K/$117.3M)	QoQ -13.70% (-$114.1K) YoY -2.95% (-$21.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ -5.26% (-95) YoY -4.41% (-79)	All Managers (Combined)	$627.0K	0.5% ($627.0K/$117.3M)	QoQ -10.73% (-$75.4K) YoY -8.67% (-$59.5K)
(RSPcusip46137V357)	3.1K	QoQ +0.45% (-14) YoY NEW(+3.1K)	All Managers (Combined)	$531.1K	0.5% ($531.1K/$117.3M)	QoQ -0.68% (-$3.7K) YoY NEW(+$531.1K)
(VOOcusip922908363)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$526.2K	0.4% ($526.2K/$117.3M)	QoQ -4.62% (-$25.5K) YoY NEW(+$526.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ 0.00% (-0) YoY -49.68% (-1.5K)	All Managers (Combined)	$393.1K	0.3% ($393.1K/$117.3M)	QoQ -35.82% (-$219.5K) YoY -25.82% (-$136.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ +0.09% (+2) YoY +0.09% (+2)	All Managers (Combined)	$358.8K	0.3% ($358.8K/$117.3M)	QoQ +14.77% (+$46.2K) YoY +4.93% (+$16.9K)
AFLAC INC(AFLcusip001055102)	2.2K	QoQ -5.18% (-118) YoY NEW(+2.2K)	All Managers (Combined)	$239.9K	0.2% ($239.9K/$117.3M)	QoQ +1.91% (-$4.5K) YoY NEW(+$239.9K)