13F-HR filed by Hershey Financial Advisers, LLC
Hershey Financial Advisers, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 63 holding rows worth $113,551,273.
- Accession
- 0002034214-25-000001
- Filer
- CIK 2034214
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 63 entries on the cover page, a total value of $113,551,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,551,273 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 | 106,084 | $9,699,238 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 62,334 | $6,180,449 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,601 | $4,174,244 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 181,235 | $4,070,538 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 79,051 | $3,989,704 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 78,893 | $3,969,896 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,921 | $3,966,237 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 43,206 | $3,871,258 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 159,163 | $3,866,069 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 38,679 | $3,864,806 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 124,342 | $3,465,412 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,154 | $2,738,437 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,206 | $2,343,899 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,092 | $1,919,433 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,118 | $1,877,819 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,757 | $1,860,455 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,340 | $1,833,809 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,870 | $1,828,109 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,089 | $1,812,200 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,893 | $1,798,872 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,034 | $1,779,837 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,333 | $1,778,437 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,861 | $1,745,390 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,667 | $1,724,052 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,010 | $1,699,037 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,335 | $1,682,062 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 27,866 | $1,681,713 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,897 | $1,669,292 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,642 | $1,660,669 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 70,999 | $1,611,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,879 | $1,597,889 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,504 | $1,537,390 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,479 | $1,473,319 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,576 | $1,324,498 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,807 | $1,282,178 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,471 | $1,205,879 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 19,768 | $1,197,738 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,710 | $1,180,778 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,082 | $1,121,802 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,186 | $1,114,385 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,896 | $1,107,523 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,237 | $1,074,898 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,265 | $1,026,639 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,887 | $1,025,283 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,032 | $860,246 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,967 | $813,116 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,889 | $722,372 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,449 | $699,621 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,358 | $699,323 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 5,168 | $536,748 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,615 | $529,901 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,087 | $525,487 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 12,468 | $525,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,529 | $504,669 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,891 | $496,583 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,298 | $475,502 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,985 | $467,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,958 | $463,713 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,073 | $461,253 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,541 | $428,024 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,135 | $369,258 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,363 | $277,428 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,383 | $262,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034214-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |