Q2 2025 · 13F-HR
Hershey Financial Advisers, LLCholdings as filed
Filed 2025-08-18 · accession 0002034214-25-000003
$111.7M
Reported value
69
Positions
2025-06-30
Period end
The Brief · Hershey Financial Advisers, LLC · Q2 2025
AI · grounded in 13F
Hershey Financial Advisers, LLC established a new position in BIL valued at $5.6M. The fund also initiated new stakes in BILS for $4.6M and BOXX for $4.4M. Additional new positions include ICVT at $4.1M and ANGL at $4.0M. The fund manages a total of 69 positions with $111.7M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $5.6M | 5.01% | 61,015 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $4.6M | 4.15% | 46,579 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.4M | 3.91% | 38,775 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $4.1M | 3.69% | 45,709 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4.0M | 3.55% | 135,319 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.9M | 3.53% | 77,867 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.9M | 3.45% | 34,913 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.8M | 3.36% | 138,261 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.7M | 3.34% | 31,285 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $3.6M | 3.21% | 36,986 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $3.5M | 3.17% | 133,502 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 2.86% | 109,426 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.6M | 2.36% | 33,430 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.1M | 1.90% | 19,478 | Common | NONE |
| 74762e102 | — | QUANTA SVCS INC | $2.0M | 1.79% | 5,296 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.0M | 1.79% | 38,176 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.8M | 1.59% | 10,356 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.8M | 1.57% | 13,759 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 1.56% | 4,754 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.7M | 1.56% | 6,215 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.7M | 1.55% | 9,818 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 1.54% | 2,597 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.7M | 1.51% | 4,669 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 1.51% | 24,029 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.7M | 1.51% | 7,707 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.6M | 1.47% | 21,291 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.6M | 1.44% | 20,140 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.6M | 1.44% | 25,141 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 1.43% | 5,609 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.6M | 1.41% | 16,528 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $1.6M | 1.39% | 14,167 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 1.23% | 6,548 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.20% | 9,443 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 1.16% | 38,294 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 1.10% | 2,168 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.09% | 23,335 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.2M | 1.08% | 4,279 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $1.2M | 1.07% | 7,783 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 1.06% | 4,774 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.2M | 1.06% | 6,079 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 1.06% | 13,270 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 1.06% | 9,911 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.95% | 17,755 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $1.1M | 0.95% | 6,507 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $1.0M | 0.94% | 35,573 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $998,297 | 0.89% | 6,599 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $996,650 | 0.89% | 9,122 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $894,643 | 0.80% | 19,352 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $862,852 | 0.77% | 12,408 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $791,049 | 0.71% | 15,736 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $592,451 | 0.53% | 810 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $561,788 | 0.50% | 4,995 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $561,142 | 0.50% | 3,731 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $545,162 | 0.49% | 15,211 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $540,144 | 0.48% | 4,950 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $516,874 | 0.46% | 1,179 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $505,484 | 0.45% | 9,894 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $494,090 | 0.44% | 9,111 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $470,858 | 0.42% | 11,629 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $469,826 | 0.42% | 1,955 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $457,653 | 0.41% | 4,245 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $446,613 | 0.40% | 3,082 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $428,767 | 0.38% | 862 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $426,925 | 0.38% | 9,414 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $311,227 | 0.28% | 1,615 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $293,174 | 0.26% | 1,234 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $265,739 | 0.24% | 1,682 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $214,042 | 0.19% | 2,907 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $139,046 | 0.12% | 10,663 | Common | NONE |
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.