Hershey Financial Advisers, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 19, 2024), Hershey Financial Advisers, LLC reported 154 stock positions worth $111.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 25.6% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 22.0%) and Nvidia (NVDA, 1.8%).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0002034214
- Portfolio Value
- $111.4M (Q2 2024)
- SEC Filing
- 0002034214-24-000001 ↗ filed Aug 19, 2024
Holdings Value
Holdings 154 stocks · $111.4M
| BIL SS SPDR BB 1-3M T-Bill ETF | 25.58% | 310,547 | $28.5M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 21.97% | 246,344 | $24.5M | — |
| NVDA Nvidia Corp. | 1.84% | 16,624 | $2.1M | — |
| SCHG Schwab US Large-Cap Growth | 1.68% | 18,522 | $1.9M | — |
| CCL Carnival Corp. | 1.63% | 96,889 | $1.8M | — |
| VGT Vanguard Info Tech ETF | 1.61% | 3,120 | $1.8M | — |
| VOX Vanguard Communication Servi | 1.61% | 13,001 | $1.8M | — |
| ILCG iShares Morningstar Growth E | 1.60% | 21,865 | $1.8M | — |
| TT Trane Technologies PLC | 1.56% | 5,275 | $1.7M | — |
| VPU Vanguard Utilities ETF | 1.53% | 11,554 | $1.7M | — |
| VDE Vanguard Energy ETF | 1.51% | 13,157 | $1.7M | — |
| VFH Vanguard Financials ETF | 1.49% | 16,625 | $1.7M | — |
| VIS Vanguard Industrials ETF | 1.49% | 7,050 | $1.7M | — |
| VAW Vanguard Materials ETF | 1.45% | 8,374 | $1.6M | — |
| VDC Vanguard Consumer Staple ETF | 1.44% | 7,918 | $1.6M | — |
| VHT Vanguard Health Care ETF | 1.44% | 6,025 | $1.6M | — |
| RCL Royal Caribbean Cruises Ltd. | 1.43% | 10,007 | $1.6M | — |
| VCR Vanguard Consumer Discre ETF | 1.42% | 5,075 | $1.6M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.41% | 4,992 | $1.6M | — |
| VNQ Vanguard Real Estate ETF | 1.40% | 18,688 | $1.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.38% | 4,123 | $1.5M | — |
| AVGO Broadcom Inc. | 1.36% | 944 | $1.5M | — |
| SWKS Skyworks Solutions Inc. | 1.31% | 13,705 | $1.5M | — |
| VONG Vanguard Russell 1000 Growth | 1.12% | 13,270 | $1.2M | — |
| NEE Nextera Energy Inc. | 1.10% | 17,360 | $1.2M | — |
| TCHP T Rowe Price Blue Chip Growt | 1.04% | 29,928 | $1.2M | — |
| XLG Invesco S&P 500 Top 50 ETF | 1.00% | 24,326 | $1.1M | — |
| VONE Vanguard Russell 1000 | 0.94% | 4,259 | $1.0M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.91% | 4,075 | $1.0M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.86% | 9,186 | $954K | — |
| MDIV FT Multi-Asset Divers Inc. | 0.83% | 58,674 | $922K | — |
| KLAC KLA Corp. | 0.81% | 1,097 | $904K | — |
| FQAL Fidelity Quality Factor ETF | 0.81% | 14,689 | $901K | — |
| JHML John Hancock Multi Fact LRG | 0.79% | 13,593 | $884K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 12,945 | $828K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.73% | 7,874 | $809K | — |
| AMAT Applied Materials Inc. | 0.72% | 3,394 | $801K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.65% | 10,430 | $729K | — |
| FDG American Century Focused DYN | 0.65% | 8,021 | $721K | — |
| HPE Hewlett Packard Enterprise | 0.61% | 32,303 | $684K | — |
| IVW iShares S&P 500 Growth ETF | 0.60% | 7,227 | $669K | — |
| IWY iShares Russell Top 200 Grow | 0.41% | 2,125 | $456K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 894 | $428K | — |
| IOO iShares Global 100 ETF | 0.37% | 4,322 | $417K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 7,154 | $324K | — |
| VOO Vanguard S&P 500 ETF | 0.29% | 641 | $321K | — |
| VTIP Vanguard Short-Term Tips | 0.29% | 6,547 | $318K | — |
| BIV Vanguard Intermediate-Term B | 0.28% | 4,180 | $313K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.28% | 3,551 | $311K | — |
| BLV Vanguard Long-Term Bond ETF | 0.28% | 4,379 | $308K | — |
| EDV Vanguard Extended Dur Treas | 0.26% | 3,936 | $289K | — |
| CVX Chevron Corp. | 0.24% | 1,700 | $266K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 3,873 | $211K | — |
| IAGG iShares Intl Aggregate Bond | 0.19% | 4,133 | $206K | — |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 1,506 | $166K | — |
| CDC Victoryshares US Eq Income E | 0.13% | 2,533 | $148K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 4,204 | $147K | — |
| IWN iShares Russell 2000 Value E | 0.13% | 943 | $144K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 245 | $133K | — |
| PSP Invesco Global Listed Privat | 0.11% | 2,087 | $127K | — |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.08% | 2,903 | $94K | — |
| KEYS Keysight Technologies Inc. | 0.08% | 627 | $86K | — |
| LOW Lowe's Cos Inc. | 0.07% | 364 | $80K | — |
| CGGR Cap Group Growth Equity | 0.05% | 1,764 | $58K | — |
| VXF Vanguard Extended Market ETF | 0.05% | 342 | $58K | — |
| ERIE Erie Indemnity Company Class A | 0.05% | 159 | $58K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 1,885 | $55K | — |
| FAAR First Trust Alt Abs Ret ETF | 0.05% | 1,795 | $51K | — |
| SPEM State Street SP PTF Em ETF | 0.04% | 1,313 | $49K | — |
| BBY Best Buy Co. Inc. | 0.04% | 571 | $48K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 185 | $48K | — |
| XOM Exxon Mobil Corp. | 0.04% | 400 | $46K | — |
| NTAP Netapp Inc. | 0.04% | 347 | $45K | — |
| AAPL Apple Inc. | 0.04% | 200 | $42K | — |
| QCOM Qualcomm Inc. | 0.04% | 210 | $42K | — |
| TDG Transdigm Group Inc. | 0.04% | 32 | $41K | — |
| DOW Dow Inc. | 0.04% | 754 | $40K | — |
| GS Goldman Sachs Group Inc. | 0.03% | 83 | $38K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 1,097 | $36K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 180 | $36K | — |
| ARKK ARK Innovation ETF | 0.03% | 717 | $32K | — |
| JPST JPMorgan Ultra-Short Income | 0.03% | 603 | $30K | — |
| LMBS First Trust Low Duration Opp | 0.03% | 631 | $30K | — |
| AMGN Amgen Inc. | 0.03% | 96 | $30K | — |
| OEF iShares S&P 100 ETF | 0.03% | 108 | $29K | — |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.02% | 526 | $26K | — |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 197 | $25K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 67 | $22K | — |
| MED Medifast Inc. | 0.02% | 832 | $18K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 255 | $16K | — |
| FTSL First Trust Senior Loan ETF | 0.01% | 302 | $14K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 163 | $13K | — |
| FMHI First Trust Municipal High I | 0.01% | 260 | $13K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 125 | $11K | — |
| LUV Southwest Airlines Co. | 0.01% | 357 | $10K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 117 | $10K | — |
| GAP The Gap Inc. | 0.01% | 401 | $10K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 110 | $10K | — |
| SCHD Schwab US DVD Equity ETF | 0.01% | 122 | $9K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 122 | $9K | — |
Lines left out (3) · $68 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FEX First Trust Large Cap Core A | COM SHS | 0 | $29 |
| JQUA JPMorgan US Quality Factor | US QUALTY FCTR | 0 | $27 |
| QQEW First TR Nasdaq-100 Sel Eq | NASDAQ-100 SEL | 0 | $12 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $111.4M.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $139.2M | DELL, CWB, MINT, AMAT, VNLA |
| Q1 2026 | 80 | $115.8M | ICVT, BIL, CWB, ANGL, STIP |
| Q4 2025 | 78 | $118.3M | BND, BOXX, BIL, VNLA, VGIT |
| Q3 2025 | 76 | $116.7M | BIL, BILS, BOXX, ICVT, ANGL |
| Q2 2025 | 69 | $111.7M | BIL, BILS, BOXX, ICVT, ANGL |
| Q4 2024 | 63 | $113.6M | BIL, BILS, MINT, AGZD, TFLO |
| Q2 2024 | 154 | $111.4M | BIL, BILS, NVDA, SCHG, CCL |