Hershey Financial Advisers, LLC Top Holdings and 13F Report (2024)

About Hershey Financial Advisers, LLC

Investment Activity

Hershey Financial Advisers, LLC has $111.44 million in total holdings as of June 30, 2024.
Hershey Financial Advisers, LLC owns shares of 157 different stocks, but just 24 companies or ETFs make up 80% of its holdings.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $28,502,051
SPDR Bloomberg 3-12 Month T-Bill ETF: $24,479,201
NVIDIA: $2,053,729
Schwab U.S. Large-Cap Growth ETF: $1,867,758
Carnival Co. &: $1,813,762

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$28,502,051	310,547	25.6%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$24,479,201	246,344	22.0%	ETF
NVDA NVIDIA	$2,053,729	16,624	1.8%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,867,758	18,522	1.7%	ETF
CCL Carnival Co. &	$1,813,762	96,889	1.6%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$1,798,961	3,120	1.6%	ETF
VOX Vanguard Communication Services ETF	$1,796,738	13,001	1.6%	ETF
ILCG iShares Morningstar Growth ETF	$1,780,030	21,865	1.6%	ETF
TT Trane Technologies	$1,735,106	5,275	1.6%	Business Services
VPU Vanguard Utilities ETF	$1,709,068	11,554	1.5%	ETF
VDE Vanguard Energy ETF	$1,678,438	13,157	1.5%	ETF
VFH Vanguard Financials ETF	$1,660,505	16,625	1.5%	ETF
VIS Vanguard Industrials ETF	$1,658,301	7,050	1.5%	ETF
VAW Vanguard Materials ETF	$1,613,084	8,374	1.4%	ETF
VDC Vanguard Consumer Staples ETF	$1,607,592	7,918	1.4%	ETF
VHT Vanguard Health Care ETF	$1,602,650	6,025	1.4%	ETF
RCL Royal Caribbean Cruises	$1,595,416	10,007	1.4%	Consumer Discretionary
VCR Vanguard Consumer Discretionary ETF	$1,585,075	5,075	1.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,568,536	4,992	1.4%	ETF
VNQ Vanguard Real Estate ETF	$1,565,307	18,688	1.4%	ETF
VUG Vanguard Growth ETF	$1,542,043	4,123	1.4%	ETF
AVGO Broadcom	$1,515,620	944	1.4%	Computer and Technology
SWKS Skyworks Solutions	$1,460,679	13,705	1.3%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$1,244,859	13,270	1.1%	ETF
NEE NextEra Energy	$1,229,262	17,360	1.1%	Utilities
TCHP T. Rowe Price Blue Chip Growth ETF	$1,158,812	29,928	1.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$1,112,915	24,326	1.0%	ETF
VONE Vanguard Russell 1000	$1,048,012	4,259	0.9%	ETF
VV Vanguard Large-Cap ETF	$1,017,202	4,075	0.9%	ETF
DSI iShares MSCI KLD 400 Social ETF	$953,966	9,186	0.9%	ETF
MDIV First Trust Multi-Asset Diversified Income Index Fund	$922,297	58,674	0.8%	Manufacturing
KLAC KLA	$904,487	1,097	0.8%	Computer and Technology
FQAL Fidelity Quality Factor ETF	$900,729	14,689	0.8%	ETF
JHML John Hancock Multifactor Large Cap ETF	$883,681	13,593	0.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$828,480	12,945	0.7%	ETF
SPGP Invesco S&P 500 GARP ETF	$809,290	7,874	0.7%	ETF
AMAT Applied Materials	$800,950	3,394	0.7%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$729,370	10,430	0.7%	ETF
FDG American CenturyFocused Dynamic Growth ETF	$721,168	8,021	0.6%	ETF
HPE Hewlett Packard Enterprise	$683,855	32,303	0.6%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$668,787	7,227	0.6%	ETF
IWY iShares Russell Top 200 Growth ETF	$455,855	2,125	0.4%	ETF
QQQ Invesco QQQ	$428,324	894	0.4%	Finance
IOO iShares Global 100 ETF	$417,419	4,322	0.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$323,504	7,154	0.3%	Manufacturing
VOO Vanguard S&P 500 ETF	$320,583	641	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$317,791	6,547	0.3%	Manufacturing
BIV Vanguard Intermediate-Term Bond ETF	$313,040	4,180	0.3%	ETF
SPMO Invesco S&P 500 Momentum ETF	$310,570	3,551	0.3%	ETF
BLV Vanguard Long-Term Bond ETF	$307,800	4,379	0.3%	ETF
EDV Vanguard Extended Duration Treasury ETF	$288,942	3,936	0.3%	ETF
CVX Chevron	$265,914	1,700	0.2%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$211,040	3,873	0.2%	ETF
IAGG iShares Core International Aggregate Bond ETF	$206,319	4,133	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$166,187	1,506	0.1%	ETF
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$148,332	2,533	0.1%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$147,476	4,204	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$143,619	943	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$133,334	245	0.1%	Finance
PSP Invesco Global Listed Private Equity ETF	$127,495	2,087	0.1%	ETF
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$94,115	2,903	0.1%	ETF
KEYS Keysight Technologies	$85,742	627	0.1%	Computer and Technology
LOW Lowe's Companies	$80,247	364	0.1%	Retail/Wholesale
CGGR Capital Group Growth ETF	$58,018	1,764	0.1%	ETF
VXF Vanguard Extended Market ETF	$57,726	342	0.1%	ETF
ERIE Erie Indemnity	$57,622	159	0.1%	Finance
CGGO Capital Group Global Growth Equity ETF	$55,494	1,885	0.0%	ETF
FAAR First Trust Alternative Absolute Return Strategy ETF	$50,996	1,795	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$49,461	1,313	0.0%	ETF
BBY Best Buy	$48,130	571	0.0%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$47,972	185	0.0%	Finance
XOM Exxon Mobil	$46,048	400	0.0%	Oils/Energy
NTAP NetApp	$44,694	347	0.0%	Computer and Technology
AAPL Apple	$42,124	200	0.0%	Computer and Technology
QCOM QUALCOMM	$41,828	210	0.0%	Computer and Technology
TDG TransDigm Group	$40,884	32	0.0%	Aerospace
DOW DOW	$40,000	754	0.0%	Basic Materials
GS The Goldman Sachs Group	$37,543	83	0.0%	Finance
CGDV Capital Group Dividend Value ETF	$36,201	1,097	0.0%	ETF
MGC Vanguard Mega Cap ETF	$35,512	180	0.0%	ETF
ARKK ARK Innovation ETF	$31,552	717	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$30,433	603	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$30,320	631	0.0%	Manufacturing
AMGN Amgen	$29,995	96	0.0%	Medical
OEF iShares S&P 100 ETF	$28,544	108	0.0%	ETF
GSY Invesco Ultra Short Duration ETF	$26,247	526	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$25,114	197	0.0%	Manufacturing
VOOG Vanguard S&P 500 Growth ETF	$22,341	67	0.0%	ETF
MED Medifast	$18,154	832	0.0%	Consumer Staples
SPHQ Invesco S&P 500 Quality ETF	$16,203	255	0.0%	ETF
FTSL First Trust Senior Loan ETF	$13,804	302	0.0%	Manufacturing
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$12,722	163	0.0%	Manufacturing
FMHI First Trust Municipal High Income ETF	$12,563	260	0.0%	Manufacturing
IR Ingersoll Rand	$11,355	125	0.0%	Industrial Products
LUV Southwest Airlines	$10,214	357	0.0%	Transportation
USMV iShares MSCI USA Min Vol Factor ETF	$9,823	117	0.0%	ETF
GPS GAP	$9,580	401	0.0%	Consumer Cyclical
MOAT VanEck Morningstar Wide Moat ETF	$9,527	110	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$9,487	122	0.0%	ETF
SCHW Charles Schwab	$8,990	122	0.0%	Finance