13F HOLDINGS REPORT
Hershey Financial Advisers, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002034214-25-000001
Total Value
$113.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 106,084 | $9.7M | 8.54% |
| 2 | SPDR SER TR | 78468R523 | 62,334 | $6.2M | 5.44% |
| 3 | PIMCO ETF TR | 72201R833 | 41,601 | $4.2M | 3.68% |
| 4 | WISDOMTREE TR | WT | 181,235 | $4.1M | 3.58% |
| 5 | ISHARES TR | 46434V860 | 79,051 | $4.0M | 3.51% |
| 6 | WISDOMTREE TR | WT | 78,893 | $4.0M | 3.50% |
| 7 | SPDR SER TR | 78464A359 | 50,921 | $4.0M | 3.49% |
| 8 | ISHARES TR | 464287119 | 43,206 | $3.9M | 3.41% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 159,163 | $3.9M | 3.40% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 38,679 | $3.9M | 3.40% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 124,342 | $3.5M | 3.05% |
| 12 | SPDR SER TR | 78464A409 | 31,154 | $2.7M | 2.41% |
| 13 | ARISTA NETWORKS INC | ANET | 21,206 | $2.3M | 2.06% |
| 14 | SOUTHWEST AIRLS CO | 844741108 | 57,092 | $1.9M | 1.69% |
| 15 | VANGUARD WORLD FD | 92204A884 | 12,118 | $1.9M | 1.65% |
| 16 | VANGUARD WORLD FD | 92204A405 | 15,757 | $1.9M | 1.64% |
| 17 | VANGUARD WORLD FD | 921910816 | 5,340 | $1.8M | 1.61% |
| 18 | VANGUARD WORLD FD | 92204A108 | 4,870 | $1.8M | 1.61% |
| 19 | VANGUARD WORLD FD | 92204A876 | 11,089 | $1.8M | 1.60% |
| 20 | VANGUARD WORLD FD | 92204A702 | 2,893 | $1.8M | 1.58% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 23,034 | $1.8M | 1.57% |
| 22 | VANGUARD INDEX FDS | 922908736 | 4,333 | $1.8M | 1.57% |
| 23 | VANGUARD WORLD FD | 92204A603 | 6,861 | $1.7M | 1.54% |
| 24 | FIDELITY COMWLTH TR | 315912808 | 22,667 | $1.7M | 1.52% |
| 25 | DEERE & CO | DE | 4,010 | $1.7M | 1.50% |
| 26 | LABCORP HOLDINGS INC | LH | 7,335 | $1.7M | 1.48% |
| 27 | ISHARES TR | 46434V282 | 27,866 | $1.7M | 1.48% |
| 28 | VANGUARD WORLD FD | 92204A207 | 7,897 | $1.7M | 1.47% |
| 29 | VANGUARD INDEX FDS | 922908553 | 18,642 | $1.7M | 1.46% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 70,999 | $1.6M | 1.42% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,879 | $1.6M | 1.41% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 20,504 | $1.5M | 1.35% |
| 33 | AXON ENTERPRISE INC | AXON | 2,479 | $1.5M | 1.30% |
| 34 | ROLLINS INC | ROL | 28,576 | $1.3M | 1.17% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,807 | $1.3M | 1.13% |
| 36 | VANGUARD INDEX FDS | 922908637 | 4,471 | $1.2M | 1.06% |
| 37 | FIDELITY COVINGTON TRUST | 316092824 | 19,768 | $1.2M | 1.05% |
| 38 | ISHARES TR | 464288570 | 10,710 | $1.2M | 1.04% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,082 | $1.1M | 0.99% |
| 40 | VANGUARD WORLD FD | 92204A306 | 9,186 | $1.1M | 0.98% |
| 41 | VANGUARD WORLD FD | 92204A801 | 5,896 | $1.1M | 0.98% |
| 42 | VANGUARD WORLD FD | 92204A504 | 4,237 | $1.1M | 0.95% |
| 43 | EQT CORP | EQT | 22,265 | $1.0M | 0.90% |
| 44 | ISHARES TR | 464289867 | 17,887 | $1.0M | 0.90% |
| 45 | ISHARES TR | 46434V613 | 19,032 | $860,246 | 0.76% |
| 46 | PAYCOM SOFTWARE INC | PAYC | 3,967 | $813,116 | 0.72% |
| 47 | LULULEMON ATHLETICA INC | LULU | 1,889 | $722,372 | 0.64% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 14,449 | $699,621 | 0.62% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 9,358 | $699,323 | 0.62% |
| 50 | AMERICAN CENTY ETF TR | 025072810 | 5,168 | $536,748 | 0.47% |
| 51 | ISHARES TR | 46435G672 | 10,615 | $529,901 | 0.47% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,087 | $525,487 | 0.46% |
| 53 | T ROWE PRICE ETF INC | 87283Q107 | 12,468 | $525,027 | 0.46% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,529 | $504,669 | 0.44% |
| 55 | ISHARES TR | 464287309 | 4,891 | $496,583 | 0.44% |
| 56 | ISHARES TR | 46432F396 | 2,298 | $475,502 | 0.42% |
| 57 | ISHARES TR | 464289438 | 1,985 | $467,011 | 0.41% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 7,958 | $463,713 | 0.41% |
| 59 | ISHARES TR | 464287606 | 5,073 | $461,253 | 0.41% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 12,541 | $428,024 | 0.38% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 5,135 | $369,258 | 0.33% |
| 62 | PIMCO ETF TR | 72201R866 | 5,363 | $277,428 | 0.24% |
| 63 | VANGUARD INDEX FDS | 922908652 | 1,383 | $262,742 | 0.23% |