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| Name: |
Sherrill & Hutchins Financial Advisory Inc |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
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data |
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Filing Period: |
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| Holdings
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10 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONE |
Vanguard Russell 1000 Etf |
1 |
- |
$236.89 |
$43,828,000 |
183,903 |
39.91% |
3,090,000 |
-3,882 |
0.171 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$33,759,000 |
745,072 |
30.74% |
253,000 |
17,317 |
0.258 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$92.43 |
$28,985,000 |
309,300 |
26.39% |
815,000 |
-4,397 |
0.344 |
N/A |
|
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SCHK |
Schwab 1000 Index ETF |
4 |
- |
$50.35 |
$953,000 |
18,800 |
0.87% |
87,000 |
0 |
0.043 |
N/A |
|
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MCBS |
Metrocity Bankshares, Inc. |
5 |
- |
$25.37 |
$740,000 |
29,648 |
0.67% |
28,000 |
0 |
0.115 |
N/A |
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HD |
Home Depot Inc |
6 |
- |
$346.43 |
$686,000 |
1,790 |
0.62% |
68,000 |
5 |
0 |
Home Improvement Stores |
|
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TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$530,000 |
3,015 |
0.48% |
-219,000 |
0 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.91 |
$342,000 |
2,161 |
0.31% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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HTRB |
Hartford Total Return Bond Etf |
9 |
Closed |
$0.00 |
$0 |
0 |
0% |
-362,000 |
-10,648 |
0 |
N/A |
|
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VEA |
Vanguard Europe Pacific ETF |
10 |
Closed |
$49.56 |
$0 |
0 |
0% |
-345,000 |
-7,196 |
0 |
Closed - End Fund - F... |
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