Sherrill & Hutchins Financial Advisory, Inc

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (12 quarters reported)

$209M $106M

Q4 23 Q3 24 Q2 25 Q1 26 Q3 26

$106M in Q4 2023 → $207M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VS Vanguard Scottsdale Fds	25.4%	Trimmed 1.8%	152,949	$52.6M
FM Fidelity Merrimack Str Tr	20.3%	Added 2.7%	969,603	$42M
AC American Centy ETF Tr	17.7%	Added 2.3%	312,589	$36.6M
AC American Centy ETF Tr	16.1%	Trimmed 2.3%	282,028	$33.2M
DE Dimensional ETF Trust	10.2%	Added 5.8%	582,466	$21.1M
FT Franklin Templeton ETF Tr	6.9%	Added 0.4%	247,178	$14.2M
SS Schwab Strategic Tr	0.8%	Trimmed 0.6%	46,063	$1.69M
Home Depot Inc	0.5%	Added 0.2%	3,277	$932K
VI Vanguard Index Fds	0.3%	Unchanged	1,032	$723K
IE Invesco Exchange Traded Fd T	0.3%	Added 0.5%	3,158	$657K
Alphabet Inc	0.3%	Trimmed 15%	1,665	$573K
PE Pimco ETF Tr	0.2%	Added 1.3%	5,770	$502K
Metrocity Bankshares Inc	0.2%	Unchanged	13,024	$446K
FT First Tr Exchng Traded Fd Vi	0.2%	Added 1.2%	7,526	$311K
EL Eli Lilly & Co	0.1%	Unchanged	215	$249K
IT Ishares Tr	0.1%	Added 14%	3,452	$248K
Aflac Inc	0.1%	Unchanged	2,051	$229K
VI Vanguard Intl Equity Index F	0.1%	Unchanged	1,404	$222K
IU Ishares U S ETF Tr	0.1%	Added 1.1%	4,237	$211K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2026 · filed October 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+31,806	+$1.15M	10.2%
FM Fidelity Merrimack Str Tr	Added	+25,690	+$1.11M	20.3%
VS Vanguard Scottsdale Fds	Trimmed	−2,849	−$980K	25.4%
AC American Centy ETF Tr	Added	+6,975	+$818K	17.7%
AC American Centy ETF Tr	Trimmed	−6,640	−$782K	16.1%
SS State Str SPDR S&P 500 ETF T	Exited	−617	−$461K	—
Alphabet Inc	Trimmed	−295	−$102K	0.3%
FT Franklin Templeton ETF Tr	Added	+993	+$57K	6.9%
IT Ishares Tr	Added	+422	+$30.4K	0.1%
SS Schwab Strategic Tr	Trimmed	−262	−$9.61K	0.8%

Showing the 10 largest of 15 changes.

quarter ended June 30, 2026 · filed July 23, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+523,908	+$18.4M	9.2%
AC American Centy ETF Tr	Added	+37,787	+$4.46M	17.2%
AC American Centy ETF Tr	Trimmed	−17,449	−$2.18M	17.2%
FM Fidelity Merrimack Str Tr	Added	+38,451	+$1.75M	20.5%
Alphabet Inc	New	+1,960	+$700K	0.3%
VS Vanguard Scottsdale Fds	Trimmed	−1,707	−$578K	25.2%
SS State Str SPDR S&P 500 ETF T	New	+617	+$461K	0.2%
FT Franklin Templeton ETF Tr	Added	+5,087	+$295K	6.8%
EL Eli Lilly & Co	New	+215	+$258K	0.1%
VI Vanguard Intl Equity Index F	New	+1,404	+$220K	0.1%

Showing the 10 largest of 16 changes.

quarter ended March 31, 2026 · filed April 22, 2026

Company	Action	Shares changed	Value of change	% of portfolio
AC American Centy ETF Tr	New	+267,827	+$28.1M	16.6%
DE Dimensional ETF Trust	New	+26,752	+$901K	0.5%
FT Franklin Templeton ETF Tr	Added	+14,018	+$770K	7.8%
VS Vanguard Scottsdale Fds	Trimmed	−2,601	−$768K	27.5%
AC American Centy ETF Tr	Trimmed	−6,241	−$689K	20.0%
Tesla Inc	Exited	−1,515	−$681K	—
Home Depot Inc	Added	+1,632	+$537K	0.7%
PE Pimco ETF Tr	New	+5,624	+$519K	0.3%
Johnson & Johnson	Exited	−2,161	−$447K	—
FM Fidelity Merrimack Str Tr	Added	+8,868	+$405K	24.4%

Showing the 10 largest of 16 changes.

quarter ended December 31, 2025 · filed January 12, 2026

Company	Action	Shares changed	Value of change	% of portfolio
FT Franklin Templeton ETF Tr	Added	+19,449	+$1.09M	9.1%
FM Fidelity Merrimack Str Tr	Added	+16,820	+$774K	29.3%
VS Vanguard Scottsdale Fds	Trimmed	−2,363	−$730K	35.1%
EL Eli Lilly & Co	New	+215	+$231K	0.2%
AC American Centy ETF Tr	Added	+54	+$5.51K	22.6%
SS Schwab Strategic Tr	Added	+149	+$4.89K	1.1%
IE Invesco Exchange Traded Fd T	Added	+23	+$4.41K	0.4%
Home Depot Inc	Added	+6	+$2.06K	0.4%
VI Vanguard Index Fds	Trimmed	−1	−$627	0.5%

quarter ended September 30, 2025 · filed October 08, 2025

Company	Action	Shares changed	Value of change	% of portfolio
FT Franklin Templeton ETF Tr	Added	+33,567	+$1.89M	8.5%
FM Fidelity Merrimack Str Tr	Added	+17,079	+$790K	29.5%
VS Vanguard Scottsdale Fds	Trimmed	−2,435	−$736K	35.6%
AC American Centy ETF Tr	Trimmed	−3,630	−$361K	22.5%
SS Schwab Strategic Tr	Added	+9,349	+$300K	1.1%
IE Invesco Exchange Traded Fd T	Added	+18	+$3.42K	0.4%
Home Depot Inc	Added	+4	+$1.62K	0.5%

quarter ended June 30, 2025 · filed July 11, 2025

Company	Action	Shares changed	Value of change	% of portfolio
FT Franklin Templeton ETF Tr	Added	+53,238	+$2.89M	7.3%
AC American Centy ETF Tr	Added	+14,357	+$1.31M	22.4%
VS Vanguard Scottsdale Fds	Added	+2,532	+$711K	36.0%
FM Fidelity Merrimack Str Tr	Added	+8,151	+$373K	30.7%
Home Depot Inc	Added	+22	+$8.07K	0.5%
VI Vanguard Index Fds	Added	+9	+$5.11K	0.5%
Tesla Inc	Trimmed	−2	−$635	0.4%
Johnson & Johnson	Trimmed	−2	−$306	0.3%

quarter ended March 31, 2025 · filed April 10, 2025

Company	Action	Shares changed	Value of change	% of portfolio
FT Franklin Templeton ETF Tr	New	+120,826	+$6.4M	5.5%
FM Fidelity Merrimack Str Tr	Added	+30,616	+$1.4M	33.3%
AC American Centy ETF Tr	Added	+7,435	+$648K	22.4%
VS Vanguard Scottsdale Fds	Added	+1,381	+$351K	35.1%
Home Depot Inc	Trimmed	−95	−$34.8K	0.5%
Aflac Inc	Trimmed	−118	−$13.1K	0.2%
IE Invesco Exchange Traded Fd T	Added	+14	+$2.43K	0.5%
Johnson & Johnson	Added	+2	+$332	0.3%

quarter ended December 31, 2024 · filed January 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Trimmed	−9,616	−$2.56M	38.0%
FM Fidelity Merrimack Str Tr	Added	+31,301	+$1.4M	32.7%
AC American Centy ETF Tr	Trimmed	−11,149	−$1.08M	25.1%
Tesla Inc	Trimmed	−1,541	−$622K	0.5%
SS Schwab Strategic Tr	Added	+17,884	+$506K	0.9%
Home Depot Inc	Added	+5	+$1.95K	0.6%
VI Vanguard Index Fds	Added	+3	+$1.62K	0.5%
IE Invesco Exchange Traded Fd T	Trimmed	−7	−$1.23K	0.5%

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