13F-HR filed by Sherrill & Hutchins Financial Advisory, Inc
Sherrill & Hutchins Financial Advisory, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 10 holding rows worth $106,405,305.
- Accession
- 0001398344-24-000696
- Filer
- CIK 2005607
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 10 entries on the cover page, a total value of $106,405,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,405,305 with VALUE read as dollars as filed, 13F file number 028-23510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 187,785 | $40,737,974 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 727,755 | $33,505,819 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 313,697 | $28,170,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 18,800 | $865,928 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,015 | $749,167 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 29,648 | $712,145 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,785 | $618,440 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,648 | $362,351 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,196 | $344,688 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,161 | $338,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-000696 | this filing | 2024-01-17 | acceptance time not in the bulk data set |