13F HOLDINGS REPORT
Hershey Financial Advisers, LLC
Quarter ended Q2 2024 · Filed August 19, 2024 · Accession 0002034214-24-000001
Total Value
$111.4M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 310,547 | $28.5M | 25.58% |
| 2 | SPDR SER TR | 78468R523 | 246,344 | $24.5M | 21.97% |
| 3 | NVIDIA CORPORATION | NVDA | 16,624 | $2.1M | 1.84% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 18,522 | $1.9M | 1.68% |
| 5 | CARNIVAL CORP | CUKPF | 96,889 | $1.8M | 1.63% |
| 6 | VANGUARD WORLD FD | 92204A702 | 3,120 | $1.8M | 1.61% |
| 7 | VANGUARD WORLD FD | 92204A884 | 13,001 | $1.8M | 1.61% |
| 8 | ISHARES TR | 464287119 | 21,865 | $1.8M | 1.60% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 5,275 | $1.7M | 1.56% |
| 10 | VANGUARD WORLD FD | 92204A876 | 11,554 | $1.7M | 1.53% |
| 11 | VANGUARD WORLD FD | 92204A306 | 13,157 | $1.7M | 1.51% |
| 12 | VANGUARD WORLD FD | 92204A405 | 16,625 | $1.7M | 1.49% |
| 13 | VANGUARD WORLD FD | 92204A603 | 7,050 | $1.7M | 1.49% |
| 14 | VANGUARD WORLD FD | 92204A801 | 8,374 | $1.6M | 1.45% |
| 15 | VANGUARD WORLD FD | 92204A207 | 7,918 | $1.6M | 1.44% |
| 16 | VANGUARD WORLD FD | 92204A504 | 6,025 | $1.6M | 1.44% |
| 17 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,007 | $1.6M | 1.43% |
| 18 | VANGUARD WORLD FD | 92204A108 | 5,075 | $1.6M | 1.42% |
| 19 | VANGUARD WORLD FD | 921910816 | 4,992 | $1.6M | 1.41% |
| 20 | VANGUARD INDEX FDS | 922908553 | 18,688 | $1.6M | 1.40% |
| 21 | VANGUARD INDEX FDS | 922908736 | 4,123 | $1.5M | 1.38% |
| 22 | BROADCOM INC | AVGO | 944 | $1.5M | 1.36% |
| 23 | SKYWORKS SOLUTIONS INC | SWKS | 13,705 | $1.5M | 1.31% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,270 | $1.2M | 1.12% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 17,360 | $1.2M | 1.10% |
| 26 | T ROWE PRICE ETF INC | 87283Q107 | 29,928 | $1.2M | 1.04% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,326 | $1.1M | 1.00% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,259 | $1.0M | 0.94% |
| 29 | VANGUARD INDEX FDS | 922908637 | 4,075 | $1.0M | 0.91% |
| 30 | ISHARES TR | 464288570 | 9,186 | $953,966 | 0.86% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 58,674 | $922,297 | 0.83% |
| 32 | KLA CORP | KLAC | 1,097 | $904,487 | 0.81% |
| 33 | FIDELITY COVINGTON TRUST | 316092790 | 14,689 | $900,729 | 0.81% |
| 34 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 13,593 | $883,681 | 0.79% |
| 35 | SPDR SER TR | 78464A854 | 12,945 | $828,480 | 0.74% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,874 | $809,290 | 0.73% |
| 37 | APPLIED MATLS INC | 038222105 | 3,394 | $800,950 | 0.72% |
| 38 | FIDELITY COMWLTH TR | 315912808 | 10,430 | $729,370 | 0.65% |
| 39 | AMERICAN CENTY ETF TR | 025072810 | 8,021 | $721,168 | 0.65% |
| 40 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 32,303 | $683,855 | 0.61% |
| 41 | ISHARES TR | 464287309 | 7,227 | $668,787 | 0.60% |
| 42 | ISHARES TR | 464289438 | 2,125 | $455,855 | 0.41% |
| 43 | INVESCO QQQ TR | IVZ | 894 | $428,324 | 0.38% |
| 44 | ISHARES TR | 464287572 | 4,322 | $417,419 | 0.37% |
| 45 | ISHARES TR | 46434V613 | 7,154 | $323,504 | 0.29% |
| 46 | VANGUARD INDEX FDS | 922908363 | 641 | $320,583 | 0.29% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 6,547 | $317,791 | 0.29% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 4,180 | $313,040 | 0.28% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 3,551 | $310,570 | 0.28% |
| 50 | VANGUARD BD INDEX FDS | 921937793 | 4,379 | $307,800 | 0.28% |
| 51 | VANGUARD WORLD FD | 921910709 | 3,936 | $288,942 | 0.26% |
| 52 | CHEVRON CORP NEW | CVX | 1,700 | $265,914 | 0.24% |
| 53 | PACER FDS TR | 69374H881 | 3,873 | $211,040 | 0.19% |
| 54 | ISHARES TR | 46435G672 | 4,133 | $206,319 | 0.19% |
| 55 | ISHARES TR | 464287481 | 1,506 | $166,187 | 0.15% |
| 56 | VICTORY PORTFOLIOS II | 92647N824 | 2,533 | $148,332 | 0.13% |
| 57 | SPDR INDEX SHS FDS | 78463X889 | 4,204 | $147,476 | 0.13% |
| 58 | ISHARES TR | 464287630 | 943 | $143,619 | 0.13% |
| 59 | SPDR S&P 500 ETF TR | SPY | 245 | $133,334 | 0.12% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,087 | $127,495 | 0.11% |
| 61 | ABRDN ETFS | 003261203 | 2,903 | $94,115 | 0.08% |
| 62 | KEYSIGHT TECHNOLOGIES INC | KEYS | 627 | $85,742 | 0.08% |
| 63 | LOWES COS INC | 548661107 | 364 | $80,247 | 0.07% |
| 64 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,764 | $58,018 | 0.05% |
| 65 | VANGUARD INDEX FDS | 922908652 | 342 | $57,726 | 0.05% |
| 66 | ERIE INDTY CO | 29530P102 | 159 | $57,622 | 0.05% |
| 67 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,885 | $55,494 | 0.05% |
| 68 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 1,795 | $50,996 | 0.05% |
| 69 | SPDR INDEX SHS FDS | 78463X509 | 1,313 | $49,461 | 0.04% |
| 70 | BEST BUY INC | BBY | 571 | $48,130 | 0.04% |
| 71 | GALLAGHER ARTHUR J & CO | 363576109 | 185 | $47,972 | 0.04% |
| 72 | EXXON MOBIL CORP | XOM | 400 | $46,048 | 0.04% |
| 73 | NETAPP INC | NTAP | 347 | $44,694 | 0.04% |
| 74 | APPLE INC | AAPL | 200 | $42,124 | 0.04% |
| 75 | QUALCOMM INC | QCOM | 210 | $41,828 | 0.04% |
| 76 | TRANSDIGM GROUP INC | TDG | 32 | $40,884 | 0.04% |
| 77 | DOW INC | DOW | 754 | $40,000 | 0.04% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 83 | $37,543 | 0.03% |
| 79 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,097 | $36,201 | 0.03% |
| 80 | VANGUARD WORLD FD | 921910873 | 180 | $35,512 | 0.03% |
| 81 | ARK ETF TR | 00214Q104 | 717 | $31,552 | 0.03% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 603 | $30,433 | 0.03% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 631 | $30,320 | 0.03% |
| 84 | AMGEN INC | AMGN | 96 | $29,995 | 0.03% |
| 85 | ISHARES TR | 464287101 | 108 | $28,544 | 0.03% |
| 86 | POWERSHARES ACTIVELY MANAGED | IVZ | 526 | $26,247 | 0.02% |
| 87 | ISHARES TR | 464287671 | 197 | $25,114 | 0.02% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932505 | 67 | $22,341 | 0.02% |
| 89 | MEDIFAST INC | MED | 832 | $18,154 | 0.02% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 255 | $16,203 | 0.01% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 302 | $13,804 | 0.01% |
| 92 | WISDOMTREE TR | WT | 163 | $12,722 | 0.01% |
| 93 | FIRST TR EXCH TRADED FD III | 33739P301 | 260 | $12,563 | 0.01% |
| 94 | INGERSOLL RAND INC | IR | 125 | $11,355 | 0.01% |
| 95 | SOUTHWEST AIRLS CO | 844741108 | 357 | $10,214 | 0.01% |
| 96 | ISHARES TR | 46429B697 | 117 | $9,823 | 0.01% |
| 97 | GAP INC | GAP | 401 | $9,580 | 0.01% |
| 98 | VANECK ETF TRUST | 92189F643 | 110 | $9,527 | 0.01% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 122 | $9,487 | 0.01% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 122 | $8,990 | 0.01% |
| 101 | ARISTA NETWORKS INC | ANET | 25 | $8,762 | 0.01% |
| 102 | ISHARES TR | 46434V282 | 155 | $8,632 | 0.01% |
| 103 | PACER FDS TR | 69374H303 | 100 | $7,218 | 0.01% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 35 | $6,803 | 0.01% |
| 105 | VIATRIS INC | VTRS | 624 | $6,633 | 0.01% |
| 106 | DIMENSIONAL ETF TRUST | 25434V864 | 137 | $6,439 | 0.01% |
| 107 | GRAINGER W W INC | 384802104 | 7 | $6,316 | 0.01% |
| 108 | CATERPILLAR INC | CAT | 18 | $5,996 | 0.01% |
| 109 | SCHWAB STRATEGIC TR | 808524409 | 77 | $5,704 | 0.01% |
| 110 | DEERE & CO | DE | 15 | $5,604 | 0.01% |
| 111 | AMPLIFY ETF TR | 032108607 | 148 | $5,250 | 0.00% |
| 112 | SPDR SER TR | 78464A409 | 65 | $5,208 | 0.00% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 24 | $4,731 | 0.00% |
| 114 | SSGA ACTIVE ETF TR | 78467V202 | 154 | $4,723 | 0.00% |
| 115 | ISHARES TR | 46434V100 | 84 | $4,137 | 0.00% |
| 116 | SIREN ETF TR | 829658202 | 156 | $4,073 | 0.00% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 48 | $4,034 | 0.00% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 71 | $3,887 | 0.00% |
| 119 | PIMCO ETF TR | 72201R205 | 75 | $3,873 | 0.00% |
| 120 | NRG ENERGY INC | NRG | 49 | $3,815 | 0.00% |
| 121 | ISHARES TR | 46435G102 | 48 | $3,774 | 0.00% |
| 122 | SPDR SER TR | 78464A359 | 52 | $3,747 | 0.00% |
| 123 | ISHARES TR | 46434V621 | 65 | $3,745 | 0.00% |
| 124 | SCHWAB STRATEGIC TR | 808524102 | 57 | $3,584 | 0.00% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 65 | $3,484 | 0.00% |
| 126 | ISHARES TR | 46432F339 | 20 | $3,415 | 0.00% |
| 127 | SCHWAB STRATEGIC TR | 808524201 | 53 | $3,405 | 0.00% |
| 128 | DIMENSIONAL ETF TRUST | 25434V575 | 61 | $3,204 | 0.00% |
| 129 | DIMENSIONAL ETF TRUST | 25434V872 | 77 | $3,199 | 0.00% |
| 130 | DIMENSIONAL ETF TRUST | 25434V708 | 93 | $2,998 | 0.00% |
| 131 | XYLEM INC | XYL | 22 | $2,984 | 0.00% |
| 132 | DIMENSIONAL ETF TRUST | 25434V625 | 50 | $2,976 | 0.00% |
| 133 | ISHARES TR | 46432F859 | 57 | $2,700 | 0.00% |
| 134 | ISHARES TR | 464287606 | 30 | $2,698 | 0.00% |
| 135 | SCHWAB STRATEGIC TR | 808524508 | 32 | $2,544 | 0.00% |
| 136 | SEALED AIR CORP NEW | SE | 68 | $2,366 | 0.00% |
| 137 | ARK ETF TR | 00214Q401 | 28 | $2,185 | 0.00% |
| 138 | ONEOK INC NEW | OKE | 25 | $2,039 | 0.00% |
| 139 | ISHARES TR | 46432F396 | 9 | $1,754 | 0.00% |
| 140 | DIMENSIONAL ETF TRUST | 25434V799 | 65 | $1,709 | 0.00% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9 | $1,643 | 0.00% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 15 | $1,559 | 0.00% |
| 143 | MICROSOFT CORP | MSFT | 3 | $1,341 | 0.00% |
| 144 | ISHARES TR | 464288679 | 11 | $1,243 | 0.00% |
| 145 | ISHARES TR | 464289883 | 33 | $1,219 | 0.00% |
| 146 | ARK ETF TR | 00214Q302 | 48 | $1,127 | 0.00% |
| 147 | T-MOBILE US INC | TMUSZ | 6 | $1,057 | 0.00% |
| 148 | FIDELITY MERRIMACK STR TR | 316188309 | 17 | $764 | 0.00% |
| 149 | DIMENSIONAL ETF TRUST | 25434V732 | 25 | $668 | 0.00% |
| 150 | ANGEL OAK FUNDS TRUST | 03463K752 | 10 | $509 | 0.00% |
| 151 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 9 | $290 | 0.00% |
| 152 | PROSHARES TR | 74347R669 | 2 | $278 | 0.00% |
| 153 | DIMENSIONAL ETF TRUST | 25434V658 | 7 | $175 | 0.00% |
| 154 | SCHWAB STRATEGIC TR | 808524607 | 2 | $95 | 0.00% |
| 155 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 0 | $29 | 0.00% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 0 | $27 | 0.00% |
| 157 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 0 | $12 | 0.00% |