13F-HR filed by Hershey Financial Advisers, LLC
Hershey Financial Advisers, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-19, with 157 holding rows worth $111,441,025.
- Accession
- 0002034214-24-000001
- Filer
- CIK 2034214
- Filed
- 2024-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 157 entries on the cover page, a total value of $111,441,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,441,025 with VALUE read as dollars as filed, 13F file number 028-24338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 310,547 | $28,502,051 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 246,344 | $24,479,201 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,624 | $2,053,729 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,522 | $1,867,758 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,889 | $1,813,762 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,120 | $1,798,961 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,001 | $1,796,738 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 21,865 | $1,780,030 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,275 | $1,735,106 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,554 | $1,709,068 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,157 | $1,678,438 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,625 | $1,660,505 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,050 | $1,658,301 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,374 | $1,613,084 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,918 | $1,607,592 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,025 | $1,602,650 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,007 | $1,595,416 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,075 | $1,585,075 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,992 | $1,568,536 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,688 | $1,565,307 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,123 | $1,542,043 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 944 | $1,515,620 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,705 | $1,460,679 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,270 | $1,244,859 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,360 | $1,229,262 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 29,928 | $1,158,812 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,326 | $1,112,915 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,259 | $1,048,012 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,075 | $1,017,202 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,186 | $953,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 58,674 | $922,297 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,097 | $904,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 14,689 | $900,729 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 13,593 | $883,681 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,945 | $828,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,874 | $809,290 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,394 | $800,950 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,430 | $729,370 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 8,021 | $721,168 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,303 | $683,855 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,227 | $668,787 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,125 | $455,855 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 894 | $428,324 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,322 | $417,419 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,154 | $323,504 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 641 | $320,583 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,547 | $317,791 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,180 | $313,040 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,551 | $310,570 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,379 | $307,800 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,936 | $288,942 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,700 | $265,914 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,873 | $211,040 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,133 | $206,319 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,506 | $166,187 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,533 | $148,332 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,204 | $147,476 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 943 | $143,619 | dollars as filed | |
| SPY | 78462F103 | SHS | 245 | $133,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2,087 | $127,495 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2,903 | $94,115 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 627 | $85,742 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 364 | $80,247 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,764 | $58,018 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 342 | $57,726 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 159 | $57,622 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,885 | $55,494 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,795 | $50,996 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,313 | $49,461 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 571 | $48,130 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 185 | $47,972 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 400 | $46,048 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 347 | $44,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200 | $42,124 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 210 | $41,828 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32 | $40,884 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 754 | $40,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83 | $37,543 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,097 | $36,201 | dollars as filed | |
| MGC | 921910873 | COM | 180 | $35,512 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 717 | $31,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 603 | $30,433 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 631 | $30,320 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 96 | $29,995 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 108 | $28,544 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 526 | $26,247 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 197 | $25,114 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 67 | $22,341 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 832 | $18,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 255 | $16,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 302 | $13,804 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 163 | $12,722 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 260 | $12,563 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 125 | $11,355 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 357 | $10,214 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 117 | $9,823 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 401 | $9,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 110 | $9,527 | dollars as filed | |
| SCHD | 808524797 | COM | 122 | $9,487 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 122 | $8,990 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25 | $8,762 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 155 | $8,632 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 100 | $7,218 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35 | $6,803 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 624 | $6,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 137 | $6,439 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $6,316 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18 | $5,996 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 77 | $5,704 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $5,604 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 148 | $5,250 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 65 | $5,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24 | $4,731 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 154 | $4,723 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 84 | $4,137 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 156 | $4,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 48 | $4,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 71 | $3,887 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 75 | $3,873 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49 | $3,815 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 48 | $3,774 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52 | $3,747 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 65 | $3,745 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57 | $3,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 65 | $3,484 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20 | $3,415 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 53 | $3,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 61 | $3,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 77 | $3,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 93 | $2,998 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22 | $2,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 50 | $2,976 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 57 | $2,700 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30 | $2,698 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32 | $2,544 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 68 | $2,366 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 28 | $2,185 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25 | $2,039 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9 | $1,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 65 | $1,709 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9 | $1,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 15 | $1,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3 | $1,341 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11 | $1,243 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 33 | $1,219 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 48 | $1,127 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $1,057 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17 | $764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 25 | $668 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 10 | $509 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9 | $290 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2 | $278 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 7 | $175 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2 | $95 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034214-24-000001 | this filing | 2024-08-19 | acceptance time not in the bulk data set |