Hershey Financial Advisers, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Hershey Financial Advisers, LLC reported 63 stock positions worth $113.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 8.5% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 5.4%) and PIMCO Enhanced Short Maturit (MINT, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0002034214
- Portfolio Value
- $113.6M (Q4 2024)
- SEC Filing
- 0002034214-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 63 stocks · $113.6M
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.54% | 106,084 | $9.7M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 5.44% | 62,334 | $6.2M | — |
| MINT PIMCO Enhanced Short Maturit | 3.68% | 41,601 | $4.2M | — |
| AGZD Wisdomtree Trust Wisdomtree | 3.58% | 181,235 | $4.1M | — |
| TFLO iShares Treasury Floating Ra | 3.51% | 79,051 | $4.0M | — |
| USFR Wisdomtree Floating Rate Tre | 3.50% | 78,893 | $4.0M | — |
| CWB SS SPDR BB Conv Sec ETF | 3.49% | 50,921 | $4.0M | — |
| ILCG iShares Morningstar Growth E | 3.41% | 43,206 | $3.9M | — |
| SCHR Schwab Intermediate-Term US | 3.40% | 159,163 | $3.9M | — |
| GBIL Goldman Sachs Access Treasur | 3.40% | 38,679 | $3.9M | — |
| SCHG Schwab US Large-Cap Growth | 3.05% | 124,342 | $3.5M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.41% | 31,154 | $2.7M | — |
| ANET Arista Networks Inc. | 2.06% | 21,206 | $2.3M | — |
| LUV Southwest Airlines Co. | 1.69% | 57,092 | $1.9M | — |
| VOX Vanguard Communication Servi | 1.65% | 12,118 | $1.9M | — |
| VFH Vanguard Financials ETF | 1.64% | 15,757 | $1.9M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.61% | 5,340 | $1.8M | — |
| VCR Vanguard Consumer Discre ETF | 1.61% | 4,870 | $1.8M | — |
| VPU Vanguard Utilities ETF | 1.60% | 11,089 | $1.8M | — |
| VGT Vanguard Info Tech ETF | 1.58% | 2,893 | $1.8M | — |
| BSV Vanguard Short-Term Bond ETF | 1.57% | 23,034 | $1.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.57% | 4,333 | $1.8M | — |
| VIS Vanguard Industrials ETF | 1.54% | 6,861 | $1.7M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 1.52% | 22,667 | $1.7M | — |
| DE Deere & Co. | 1.50% | 4,010 | $1.7M | — |
| LH Labcorp Holdings Inc. | 1.48% | 7,335 | $1.7M | — |
| LRGF iShares US Equity Factor ETF | 1.48% | 27,866 | $1.7M | — |
| VDC Vanguard Consumer Staple ETF | 1.47% | 7,897 | $1.7M | — |
| VNQ Vanguard Real Estate ETF | 1.46% | 18,642 | $1.7M | — |
| SCHB Schwab US Broad Market ETF | 1.42% | 70,999 | $1.6M | — |
| PKW Invesco Buyback Achievers Et | 1.41% | 13,879 | $1.6M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.35% | 20,504 | $1.5M | — |
| AXON Axon Enterprise Inc. | 1.30% | 2,479 | $1.5M | — |
| ROL Rollins Inc. | 1.17% | 28,576 | $1.3M | — |
| VONE Vanguard Russell 1000 | 1.13% | 4,807 | $1.3M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.06% | 4,471 | $1.2M | — |
| FDLO Fidelity Low Volat Fact ETF | 1.05% | 19,768 | $1.2M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 1.04% | 10,710 | $1.2M | — |
| VOO Vanguard S&P 500 ETF | 0.99% | 2,082 | $1.1M | — |
| VDE Vanguard Energy ETF | 0.98% | 9,186 | $1.1M | — |
| VAW Vanguard Materials ETF | 0.98% | 5,896 | $1.1M | — |
| VHT Vanguard Health Care ETF | 0.95% | 4,237 | $1.1M | — |
| EQT Eqt Corp. | 0.90% | 22,265 | $1.0M | — |
| AOR iShares Core 60/40 Balanced | 0.90% | 17,887 | $1.0M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.76% | 19,032 | $860K | — |
| PAYC Paycom Software Inc. | 0.72% | 3,967 | $813K | — |
| LULU Lululemon Athletica Inc. | 0.64% | 1,889 | $722K | — |
| VTIP Vanguard Short-Term Tips | 0.62% | 14,449 | $700K | — |
| BIV Vanguard Intermediate-Term B | 0.62% | 9,358 | $699K | — |
| FDG American Century Focused DYN | 0.47% | 5,168 | $537K | — |
| IAGG iShares Intl Aggregate Bond | 0.47% | 10,615 | $530K | — |
| VONG Vanguard Russell 1000 Growth | 0.46% | 5,087 | $525K | — |
| TCHP T Rowe Price Blue Chip Growt | 0.46% | 12,468 | $525K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.44% | 7,529 | $505K | — |
| IVW iShares S&P 500 Growth ETF | 0.44% | 4,891 | $497K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 2,298 | $476K | — |
| IWY iShares Russell Top 200 Grow | 0.41% | 1,985 | $467K | — |
| JMOM JPMorgan US Momentum Factor | 0.41% | 7,958 | $464K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 5,073 | $461K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 12,541 | $428K | — |
| BND Vanguard Total Bond Market | 0.33% | 5,135 | $369K | — |
| MUNI PIMCO Intermediate Municipal | 0.24% | 5,363 | $277K | — |
| VXF Vanguard Extended Market ETF | 0.23% | 1,383 | $263K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 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 |