13F HOLDINGS REPORT
Hershey Financial Advisers, LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0002034214-25-000004
Total Value
$116.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 54,622 | $5.0M | 4.30% |
| 2 | SPDR SERIES TRUST | 78468R523 | 45,114 | $4.5M | 3.85% |
| 3 | ISHARES TR | 46435G102 | 44,537 | $4.5M | 3.82% |
| 4 | EA SERIES TRUST | 02072L565 | 39,041 | $4.4M | 3.81% |
| 5 | VANECK ETF TRUST | 92189F437 | 132,906 | $4.0M | 3.39% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,296 | $3.8M | 3.27% |
| 7 | ISHARES TR | 464288679 | 34,146 | $3.8M | 3.23% |
| 8 | SPDR SERIES TRUST | 78464A375 | 108,194 | $3.7M | 3.14% |
| 9 | ISHARES TR | 464287440 | 37,704 | $3.6M | 3.12% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 129,498 | $3.5M | 3.03% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 90,705 | $2.9M | 2.48% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 128,504 | $2.5M | 2.15% |
| 13 | APPLIED MATLS INC | 038222105 | 11,255 | $2.3M | 1.98% |
| 14 | SPDR SERIES TRUST | 78464A409 | 21,056 | $2.2M | 1.89% |
| 15 | ALLSTATE CORP | ALL-PJ | 9,319 | $2.0M | 1.71% |
| 16 | VANGUARD WORLD FD | 92204A884 | 10,430 | $2.0M | 1.68% |
| 17 | VANGUARD WORLD FD | 92204A702 | 2,593 | $1.9M | 1.66% |
| 18 | VANGUARD WORLD FD | 921910816 | 4,684 | $1.9M | 1.62% |
| 19 | VANGUARD WORLD FD | 92204A876 | 9,926 | $1.9M | 1.61% |
| 20 | VANGUARD WORLD FD | 92204A108 | 4,716 | $1.9M | 1.60% |
| 21 | VANGUARD WORLD FD | 92204A603 | 6,275 | $1.9M | 1.59% |
| 22 | VANGUARD WORLD FD | 92204A405 | 13,927 | $1.8M | 1.57% |
| 23 | VANGUARD WORLD FD | 92204A801 | 8,590 | $1.8M | 1.51% |
| 24 | VANGUARD WORLD FD | 92204A306 | 13,936 | $1.8M | 1.50% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,206 | $1.7M | 1.50% |
| 26 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 21,574 | $1.7M | 1.45% |
| 27 | WISDOMTREE TR | WT | 24,441 | $1.7M | 1.44% |
| 28 | VANGUARD WORLD FD | 92204A207 | 7,813 | $1.7M | 1.43% |
| 29 | SPDR SERIES TRUST | 78464A854 | 21,195 | $1.7M | 1.42% |
| 30 | FIDELITY COVINGTON TRUST | 316092790 | 21,680 | $1.6M | 1.39% |
| 31 | VANGUARD BD INDEX FDS | 921937793 | 20,200 | $1.4M | 1.23% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 18,220 | $1.4M | 1.22% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 17,911 | $1.4M | 1.21% |
| 34 | BUILDERS FIRSTSOURCE INC | BLDR | 10,954 | $1.3M | 1.14% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 9,130 | $1.3M | 1.12% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,126 | $1.3M | 1.12% |
| 37 | ISHARES TR | 464288802 | 9,425 | $1.3M | 1.10% |
| 38 | VANGUARD WORLD FD | 92204A504 | 4,890 | $1.3M | 1.09% |
| 39 | WISDOMTREE TR | WT | 14,192 | $1.3M | 1.08% |
| 40 | VANGUARD INDEX FDS | 922908553 | 13,586 | $1.2M | 1.06% |
| 41 | RESMED INC | RSMDF | 4,472 | $1.2M | 1.05% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,064 | $1.2M | 1.05% |
| 43 | FIDELITY COVINGTON TRUST | 316092824 | 18,350 | $1.2M | 1.04% |
| 44 | ISHARES TR | 464287119 | 11,035 | $1.2M | 0.99% |
| 45 | ISHARES TR | 464288570 | 8,650 | $1.1M | 0.93% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,076 | $1.1M | 0.93% |
| 47 | TE CONNECTIVITY PLC | TEL | 4,949 | $1.1M | 0.93% |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 6,583 | $1.1M | 0.92% |
| 49 | ISHARES TR | 46434V613 | 22,620 | $1.1M | 0.91% |
| 50 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 8,811 | $1.0M | 0.88% |
| 51 | TESLA INC | TSLA | 2,036 | $905,450 | 0.78% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 24,504 | $629,998 | 0.54% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 15,971 | $616,001 | 0.53% |
| 54 | ISHARES TR | 464287606 | 6,290 | $603,145 | 0.52% |
| 55 | ISHARES TR | 46435G672 | 11,474 | $587,813 | 0.50% |
| 56 | T ROWE PRICE ETF INC | 87283Q107 | 11,853 | $579,375 | 0.50% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 10,885 | $551,108 | 0.47% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,681 | $531,855 | 0.46% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 17,655 | $523,302 | 0.45% |
| 60 | MICROSOFT CORP | MSFT | 1,010 | $523,130 | 0.45% |
| 61 | DIMENSIONAL ETF TRUST | 25434V567 | 9,110 | $505,150 | 0.43% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 11,709 | $501,028 | 0.43% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 7,322 | $497,184 | 0.43% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,031 | $494,478 | 0.42% |
| 65 | ISHARES TR | 464287309 | 4,051 | $489,037 | 0.42% |
| 66 | FIDELITY COMWLTH TR | 315912808 | 5,351 | $476,935 | 0.41% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,310 | $447,611 | 0.38% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 16,827 | $443,223 | 0.38% |
| 69 | NVIDIA CORPORATION | NVDA | 2,228 | $415,700 | 0.36% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 3,400 | $411,604 | 0.35% |
| 71 | VANGUARD INDEX FDS | 922908652 | 1,543 | $323,012 | 0.28% |
| 72 | APPLE INC | AAPL | 1,172 | $298,426 | 0.26% |
| 73 | STANLEY BLACK & DECKER INC | SWK | 3,481 | $258,743 | 0.22% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 2,758 | $217,634 | 0.19% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 2,914 | $216,714 | 0.19% |
| 76 | SPDR SERIES TRUST | 78468R663 | 2,273 | $208,543 | 0.18% |
| 77 | ALPHABET INC | GOOG | 835 | $202,989 | 0.17% |
| 78 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,431 | $140,088 | 0.12% |
| 79 | SPDR SERIES TRUST | 78468R523 | 697 | $69,371 | 0.06% |
| 80 | EA SERIES TRUST | 02072L565 | 176 | $20,039 | 0.02% |