Hershey Financial Advisers

Hershey Financial Advisers as of June 30, 2024

Portfolio Holdings for Hershey Financial Advisers

Hershey Financial Advisers holds 157 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 25.6 $29M 311k 91.78
Spdr Ser Tr Bloomberg 3-12 M (BILS) 22.0 $25M 246k 99.37
NVIDIA Corporation (NVDA) 1.8 $2.1M 17k 123.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $1.9M 19k 100.84
Carnival Corp Unit 99/99/9999 (CCL) 1.6 $1.8M 97k 18.72
Vanguard World Inf Tech Etf (VGT) 1.6 $1.8M 3.1k 576.59
Vanguard World Comm Srvc Etf (VOX) 1.6 $1.8M 13k 138.20
Ishares Tr Morningstar Grwt (ILCG) 1.6 $1.8M 22k 81.41
Trane Technologies SHS (TT) 1.6 $1.7M 5.3k 328.93
Vanguard World Utilities Etf (VPU) 1.5 $1.7M 12k 147.92
Vanguard World Energy Etf (VDE) 1.5 $1.7M 13k 127.57
Vanguard World Financials Etf (VFH) 1.5 $1.7M 17k 99.88
Vanguard World Industrial Etf (VIS) 1.5 $1.7M 7.1k 235.22
Vanguard World Materials Etf (VAW) 1.4 $1.6M 8.4k 192.63
Vanguard World Consum Stp Etf (VDC) 1.4 $1.6M 7.9k 203.03
Vanguard World Health Car Etf (VHT) 1.4 $1.6M 6.0k 266.00
Royal Caribbean Cruises (RCL) 1.4 $1.6M 10k 159.43
Vanguard World Consum Dis Etf (VCR) 1.4 $1.6M 5.1k 312.33
Vanguard World Mega Grwth Ind (MGK) 1.4 $1.6M 5.0k 314.21
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $1.6M 19k 83.76
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.5M 4.1k 374.01
Broadcom (AVGO) 1.4 $1.5M 944.00 1605.53
Skyworks Solutions (SWKS) 1.3 $1.5M 14k 106.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $1.2M 13k 93.81
Nextera Energy (NEE) 1.1 $1.2M 17k 70.81
T Rowe Price Etf Price Blue Chip (TCHP) 1.0 $1.2M 30k 38.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $1.1M 24k 45.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $1.0M 4.3k 246.07
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.0M 4.1k 249.62
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $954k 9.2k 103.85
First Tr Exchange-traded Multi Asset Di (MDIV) 0.8 $922k 59k 15.72
Kla Corp Com New (KLAC) 0.8 $905k 1.1k 824.51
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.8 $901k 15k 61.32
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.8 $884k 14k 65.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $829k 13k 64.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $809k 7.9k 102.78
Applied Materials (AMAT) 0.7 $801k 3.4k 235.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $729k 10k 69.93
American Centy Etf Tr Focused Dynamic (FDG) 0.6 $721k 8.0k 89.91
Hewlett Packard Enterprise (HPE) 0.6 $684k 32k 21.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $669k 7.2k 92.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $456k 2.1k 214.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $428k 894.00 479.11
Ishares Tr Global 100 Etf (IOO) 0.4 $417k 4.3k 96.58
Ishares Tr Core Total Usd (IUSB) 0.3 $324k 7.2k 45.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $321k 641.00 500.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $318k 6.5k 48.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $313k 4.2k 74.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $311k 3.6k 87.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $308k 4.4k 70.29
Vanguard World Extended Dur (EDV) 0.3 $289k 3.9k 73.41
Chevron Corporation (CVX) 0.2 $266k 1.7k 156.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $211k 3.9k 54.49
Ishares Tr Core Intl Aggr (IAGG) 0.2 $206k 4.1k 49.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $166k 1.5k 110.35
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $148k 2.5k 58.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $148k 4.2k 35.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $144k 943.00 152.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $133k 245.00 544.22
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $128k 2.1k 61.09
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $94k 2.9k 32.42
Keysight Technologies (KEYS) 0.1 $86k 627.00 136.75
Lowe's Companies (LOW) 0.1 $80k 364.00 220.46
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $58k 1.8k 32.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $58k 342.00 168.79
Erie Indty Cl A (ERIE) 0.1 $58k 159.00 362.40
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $56k 1.9k 29.44
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $51k 1.8k 28.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $50k 1.3k 37.67
Best Buy (BBY) 0.0 $48k 571.00 84.29
Arthur J. Gallagher & Co. (AJG) 0.0 $48k 185.00 259.31
Exxon Mobil Corporation (XOM) 0.0 $46k 400.00 115.12
NetApp (NTAP) 0.0 $45k 347.00 128.80
Apple (AAPL) 0.0 $42k 200.00 210.62
Qualcomm (QCOM) 0.0 $42k 210.00 199.18
TransDigm Group Incorporated (TDG) 0.0 $41k 32.00 1277.62
Dow (DOW) 0.0 $40k 754.00 53.05
Goldman Sachs (GS) 0.0 $38k 83.00 452.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $36k 1.1k 33.00
Vanguard World Mega Cap Index (MGC) 0.0 $36k 180.00 197.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $32k 717.00 44.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $30k 603.00 50.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $30k 631.00 48.05
Amgen (AMGN) 0.0 $30k 96.00 312.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $29k 108.00 264.30
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $26k 526.00 49.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $25k 197.00 127.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $22k 67.00 333.45
Medifast (MED) 0.0 $18k 832.00 21.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $16k 255.00 63.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $14k 302.00 45.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $13k 163.00 78.05
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $13k 260.00 48.32
Ingersoll Rand (IR) 0.0 $11k 125.00 90.84
Southwest Airlines (LUV) 0.0 $10k 357.00 28.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.8k 117.00 83.96
Gap (GAP) 0.0 $9.6k 401.00 23.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $9.5k 110.00 86.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $9.5k 122.00 77.76
Charles Schwab Corporation (SCHW) 0.0 $9.0k 122.00 73.69
Arista Networks (ANET) 0.0 $8.8k 25.00 350.48
Ishares Tr U S Equity Factr (LRGF) 0.0 $8.6k 155.00 55.69
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $7.2k 100.00 72.18
American Tower Reit (AMT) 0.0 $6.8k 35.00 194.37
Viatris (VTRS) 0.0 $6.6k 624.00 10.63
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $6.4k 137.00 47.00
W.W. Grainger (GWW) 0.0 $6.3k 7.00 902.29
Caterpillar (CAT) 0.0 $6.0k 18.00 333.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $5.7k 77.00 74.08
Deere & Company (DE) 0.0 $5.6k 15.00 373.60
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.3k 148.00 35.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.2k 65.00 80.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.7k 24.00 197.12
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $4.7k 154.00 30.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $4.1k 84.00 49.25
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $4.1k 156.00 26.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $4.0k 48.00 84.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $3.9k 71.00 54.75
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $3.9k 75.00 51.64
Nrg Energy Com New (NRG) 0.0 $3.8k 49.00 77.86
Ishares Tr Conv Bd Etf (ICVT) 0.0 $3.8k 48.00 78.62
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $3.7k 52.00 72.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.7k 65.00 57.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.6k 57.00 62.88
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $3.5k 65.00 53.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.4k 20.00 170.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.4k 53.00 64.25
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $3.2k 61.00 52.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $3.2k 77.00 41.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $3.0k 93.00 32.24
Xylem (XYL) 0.0 $3.0k 22.00 135.64
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $3.0k 50.00 59.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.7k 57.00 47.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.7k 30.00 89.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.5k 32.00 79.50
Sealed Air (SEE) 0.0 $2.4k 68.00 34.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.2k 28.00 78.04
Oneok (OKE) 0.0 $2.0k 25.00 81.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.8k 9.00 194.89
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.7k 65.00 26.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6k 9.00 182.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.6k 15.00 103.93
Microsoft Corporation (MSFT) 0.0 $1.3k 3.00 447.00
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2k 11.00 113.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.2k 33.00 36.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.1k 48.00 23.48
Metropcs Communications (TMUS) 0.0 $1.1k 6.00 176.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $764.000400 17.00 44.94
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $668.000000 25.00 26.72
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $509.000000 10.00 50.90
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $289.999800 9.00 32.22
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $278.000000 2.00 139.00
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $175.000000 7.00 25.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $95.000000 2.00 47.50
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $0 0 0.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $0 0 0.00