13F HOLDINGS REPORT
Hershey Financial Advisers, LLC
Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0002034214-25-000003
Total Value
$111.7M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 61,015 | $5.6M | 5.01% |
| 2 | SPDR SERIES TRUST | 78468R523 | 46,579 | $4.6M | 4.15% |
| 3 | EA SERIES TRUST | 02072L565 | 38,775 | $4.4M | 3.91% |
| 4 | ISHARES TR | 46435G102 | 45,709 | $4.1M | 3.69% |
| 5 | VANECK ETF TRUST | 92189F437 | 135,319 | $4.0M | 3.55% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,867 | $3.9M | 3.53% |
| 7 | ISHARES TR | 464288679 | 34,913 | $3.9M | 3.45% |
| 8 | ISHARES TR | 46435G474 | 138,261 | $3.8M | 3.36% |
| 9 | ISHARES TR | 464288661 | 31,285 | $3.7M | 3.34% |
| 10 | ISHARES TR | 464287119 | 36,986 | $3.6M | 3.21% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 133,502 | $3.5M | 3.17% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 109,426 | $3.2M | 2.86% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 33,430 | $2.6M | 2.36% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 19,478 | $2.1M | 1.90% |
| 15 | QUANTA SVCS INC | PWR | 5,296 | $2.0M | 1.79% |
| 16 | ON SEMICONDUCTOR CORP | ON | 38,176 | $2.0M | 1.79% |
| 17 | VANGUARD WORLD FD | 92204A884 | 10,356 | $1.8M | 1.59% |
| 18 | VANGUARD WORLD FD | 92204A405 | 13,759 | $1.8M | 1.57% |
| 19 | VANGUARD WORLD FD | 921910816 | 4,754 | $1.7M | 1.56% |
| 20 | VANGUARD WORLD FD | 92204A603 | 6,215 | $1.7M | 1.56% |
| 21 | VANGUARD WORLD FD | 92204A876 | 9,818 | $1.7M | 1.55% |
| 22 | VANGUARD WORLD FD | 92204A702 | 2,597 | $1.7M | 1.54% |
| 23 | VANGUARD WORLD FD | 92204A108 | 4,669 | $1.7M | 1.51% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,029 | $1.7M | 1.51% |
| 25 | VANGUARD WORLD FD | 92204A207 | 7,707 | $1.7M | 1.51% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 21,291 | $1.6M | 1.47% |
| 27 | FIDELITY COMWLTH TR | 315912808 | 20,140 | $1.6M | 1.44% |
| 28 | ISHARES TR | 46434V282 | 25,141 | $1.6M | 1.44% |
| 29 | VANGUARD INDEX FDS | 922908637 | 5,609 | $1.6M | 1.43% |
| 30 | SPDR SERIES TRUST | 78464A409 | 16,528 | $1.6M | 1.41% |
| 31 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 14,167 | $1.6M | 1.39% |
| 32 | BOEING CO | BA-PA | 6,548 | $1.4M | 1.23% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 9,443 | $1.3M | 1.20% |
| 34 | SCHLUMBERGER LTD | SLB | 38,294 | $1.3M | 1.16% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,168 | $1.2M | 1.10% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,335 | $1.2M | 1.09% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,279 | $1.2M | 1.08% |
| 38 | ISHARES TR | 464289446 | 7,783 | $1.2M | 1.07% |
| 39 | VANGUARD WORLD FD | 92204A504 | 4,774 | $1.2M | 1.06% |
| 40 | VANGUARD WORLD FD | 92204A801 | 6,079 | $1.2M | 1.06% |
| 41 | VANGUARD INDEX FDS | 922908553 | 13,270 | $1.2M | 1.06% |
| 42 | VANGUARD WORLD FD | 92204A306 | 9,911 | $1.2M | 1.06% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 17,755 | $1.1M | 0.95% |
| 44 | SPDR SERIES TRUST | 78468R812 | 6,507 | $1.1M | 0.95% |
| 45 | GEN DIGITAL INC | GENVR | 35,573 | $1.0M | 0.94% |
| 46 | LIVE NATION ENTERTAINMENT IN | LYV | 6,599 | $998,297 | 0.89% |
| 47 | AMERICAN CENTY ETF TR | 025072810 | 9,122 | $996,650 | 0.89% |
| 48 | ISHARES TR | 46434V613 | 19,352 | $894,643 | 0.80% |
| 49 | VANGUARD BD INDEX FDS | 921937793 | 12,408 | $862,852 | 0.77% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 15,736 | $791,049 | 0.71% |
| 51 | MONOLITHIC PWR SYS INC | 609839105 | 810 | $592,451 | 0.53% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 4,995 | $561,788 | 0.50% |
| 53 | ISHARES TR | 464287671 | 3,731 | $561,142 | 0.50% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 15,211 | $545,162 | 0.49% |
| 55 | AMERICAN CENTY ETF TR | 025072307 | 4,950 | $540,144 | 0.48% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,179 | $516,874 | 0.46% |
| 57 | ISHARES TR | 46435G672 | 9,894 | $505,484 | 0.45% |
| 58 | DIMENSIONAL ETF TRUST | 25434V567 | 9,111 | $494,090 | 0.44% |
| 59 | SPDR INDEX SHS FDS | 78463X889 | 11,629 | $470,858 | 0.42% |
| 60 | ISHARES TR | 46432F396 | 1,955 | $469,826 | 0.42% |
| 61 | ISHARES TR | 464287572 | 4,245 | $457,653 | 0.41% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 3,082 | $446,613 | 0.40% |
| 63 | MICROSOFT CORP | MSFT | 862 | $428,767 | 0.38% |
| 64 | T ROWE PRICE ETF INC | 87283Q107 | 9,414 | $426,925 | 0.38% |
| 65 | VANGUARD INDEX FDS | 922908652 | 1,615 | $311,227 | 0.28% |
| 66 | LULULEMON ATHLETICA INC | LULU | 1,234 | $293,174 | 0.26% |
| 67 | NVIDIA CORPORATION | NVDA | 1,682 | $265,739 | 0.24% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 2,907 | $214,042 | 0.19% |
| 69 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,663 | $139,046 | 0.12% |