Q2 2024 · 13F-HR
Hershey Financial Advisers, LLCholdings as filed
Filed 2024-08-19 · accession 0002034214-24-000001
$111.4M
Reported value
157
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $28.5M | 25.6% | 310,547 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $24.5M | 22.0% | 246,344 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.84% | 16,624 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 1.68% | 18,522 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.8M | 1.63% | 96,889 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 1.61% | 3,120 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.8M | 1.61% | 13,001 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.8M | 1.60% | 21,865 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 1.56% | 5,275 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.7M | 1.53% | 11,554 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.7M | 1.51% | 13,157 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.7M | 1.49% | 16,625 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.7M | 1.49% | 7,050 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.6M | 1.45% | 8,374 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.6M | 1.44% | 7,918 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 1.44% | 6,025 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 1.43% | 10,007 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.6M | 1.42% | 5,075 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.6M | 1.41% | 4,992 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 1.40% | 18,688 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 1.38% | 4,123 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 1.36% | 944 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 1.31% | 13,705 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 1.12% | 13,270 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 1.10% | 17,360 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.2M | 1.04% | 29,928 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.00% | 24,326 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.0M | 0.94% | 4,259 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.91% | 4,075 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $953,966 | 0.86% | 9,186 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $922,297 | 0.83% | 58,674 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $904,487 | 0.81% | 1,097 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $900,729 | 0.81% | 14,689 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $883,681 | 0.79% | 13,593 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $828,480 | 0.74% | 12,945 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $809,290 | 0.73% | 7,874 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $800,950 | 0.72% | 3,394 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $729,370 | 0.65% | 10,430 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $721,168 | 0.65% | 8,021 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $683,855 | 0.61% | 32,303 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $668,787 | 0.60% | 7,227 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $455,855 | 0.41% | 2,125 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $428,324 | 0.38% | 894 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $417,419 | 0.37% | 4,322 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $323,504 | 0.29% | 7,154 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $320,583 | 0.29% | 641 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $317,791 | 0.29% | 6,547 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $313,040 | 0.28% | 4,180 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $310,570 | 0.28% | 3,551 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $307,800 | 0.28% | 4,379 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $288,942 | 0.26% | 3,936 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $265,914 | 0.24% | 1,700 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $211,040 | 0.19% | 3,873 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $206,319 | 0.19% | 4,133 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $166,187 | 0.15% | 1,506 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $148,332 | 0.13% | 2,533 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $147,476 | 0.13% | 4,204 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $143,619 | 0.13% | 943 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $133,334 | 0.12% | 245 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $127,495 | 0.11% | 2,087 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $94,115 | 0.08% | 2,903 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $85,742 | 0.08% | 627 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $80,247 | 0.07% | 364 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $58,018 | 0.05% | 1,764 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $57,726 | 0.05% | 342 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $57,622 | 0.05% | 159 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $55,494 | 0.05% | 1,885 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $50,996 | 0.05% | 1,795 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $49,461 | 0.04% | 1,313 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $48,130 | 0.04% | 571 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $47,972 | 0.04% | 185 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46,048 | 0.04% | 400 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $44,694 | 0.04% | 347 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $42,124 | 0.04% | 200 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $41,828 | 0.04% | 210 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $40,884 | 0.04% | 32 | Common | NONE |
| 260557103 | DOW | DOW INC | $40,000 | 0.04% | 754 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37,543 | 0.03% | 83 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $36,201 | 0.03% | 1,097 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $35,512 | 0.03% | 180 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $31,552 | 0.03% | 717 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $30,433 | 0.03% | 603 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $30,320 | 0.03% | 631 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $29,995 | 0.03% | 96 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $28,544 | 0.03% | 108 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $26,247 | 0.02% | 526 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $25,114 | 0.02% | 197 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $22,341 | 0.02% | 67 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $18,154 | 0.02% | 832 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $16,203 | 0.01% | 255 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $13,804 | 0.01% | 302 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $12,722 | 0.01% | 163 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $12,563 | 0.01% | 260 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $11,355 | 0.01% | 125 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10,214 | 0.01% | 357 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9,823 | 0.01% | 117 | Common | NONE |
| 364760108 | GAP | GAP INC | $9,580 | 0.01% | 401 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $9,527 | 0.01% | 110 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9,487 | 0.01% | 122 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8,990 | 0.01% | 122 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8,762 | 0.01% | 25 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $8,632 | 0.01% | 155 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $7,218 | 0.01% | 100 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6,803 | 0.01% | 35 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $6,633 | 0.01% | 624 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6,439 | 0.01% | 137 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $6,316 | 0.01% | 7 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5,996 | 0.01% | 18 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5,704 | 0.01% | 77 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5,604 | 0.01% | 15 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $5,250 | 0.00% | 148 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5,208 | 0.00% | 65 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4,731 | 0.00% | 24 | Common | NONE |
| 78467V202 | INKM | SSGA ACTIVE ETF TR | $4,723 | 0.00% | 154 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $4,137 | 0.00% | 84 | Common | NONE |
| 829658202 | BLCN | SIREN ETF TR | $4,073 | 0.00% | 156 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4,034 | 0.00% | 48 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3,887 | 0.00% | 71 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $3,873 | 0.00% | 75 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $3,815 | 0.00% | 49 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $3,774 | 0.00% | 48 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $3,747 | 0.00% | 52 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3,745 | 0.00% | 65 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3,584 | 0.00% | 57 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $3,484 | 0.00% | 65 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3,415 | 0.00% | 20 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3,405 | 0.00% | 53 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $3,204 | 0.00% | 61 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3,199 | 0.00% | 77 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2,998 | 0.00% | 93 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2,984 | 0.00% | 22 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2,976 | 0.00% | 50 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2,700 | 0.00% | 57 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2,698 | 0.00% | 30 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2,544 | 0.00% | 32 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2,366 | 0.00% | 68 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $2,185 | 0.00% | 28 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2,039 | 0.00% | 25 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1,754 | 0.00% | 9 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1,709 | 0.00% | 65 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1,643 | 0.00% | 9 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1,559 | 0.00% | 15 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,341 | 0.00% | 3 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1,243 | 0.00% | 11 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $1,219 | 0.00% | 33 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $1,127 | 0.00% | 48 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1,057 | 0.00% | 6 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $764 | 0.00% | 17 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $668 | 0.00% | 25 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $509 | 0.00% | 10 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $290 | 0.00% | 9 | Common | NONE |
| 74347R669 | USD | PROSHARES TR | $278 | 0.00% | 2 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $175 | 0.00% | 7 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $95 | 0.00% | 2 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $29 | 0.00% | 0 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $27 | 0.00% | 0 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $12 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.