Filed: 8/19/2024ACC: 0002034214-24-000001
📋 What this filing means
HERSHEY FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $111.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$111.44M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$28.50M25.6%
BLOOMBERG 3-12 M$24.48M22.0%
COM$10.30M9.2%
US LCAP GR ETF$1.87M1.7%
UNIT 99/99/9999$1.81M1.6%
INF TECH ETF$1.80M1.6%
COMM SRVC ETF$1.80M1.6%
Portfolio Concentration
Top 3$55.03M49.4%
4–10$12.50M11.2%
11–25$23.13M20.8%
Rest$20.78M18.6%
Top 3 weight
49.4%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
SPDR SER TR
SOLEShares310.55K
TypeSH
Market value$28.50M
25.58%
Sole
0.00
Shared
0.00
None
310.55K
SPDR SER TR
SOLEShares246.34K
TypeSH
Market value$24.48M
21.97%
Sole
0.00
Shared
0.00
None
246.34K
NVIDIA CORPORATION
SOLEShares16.62K
TypeSH
Market value$2.05M
1.84%
Sole
0.00
Shared
0.00
None
16.62K
SCHWAB STRATEGIC TR
SOLEShares18.52K
TypeSH
Market value$1.87M
1.68%
Sole
0.00
Shared
0.00
None
18.52K
CARNIVAL CORP
SOLEShares96.89K
TypeSH
Market value$1.81M
1.63%
Sole
0.00
Shared
0.00
None
96.89K
VANGUARD WORLD FD
SOLEShares3.12K
TypeSH
Market value$1.80M
1.61%
Sole
0.00
Shared
0.00
None
3.12K
VANGUARD WORLD FD
SOLEShares13K
TypeSH
Market value$1.80M
1.61%
Sole
0.00
Shared
0.00
None
13K
ISHARES TR
SOLEShares21.86K
TypeSH
Market value$1.78M
1.60%
Sole
0.00
Shared
0.00
None
21.86K
TRANE TECHNOLOGIES PLC
SOLEShares5.28K
TypeSH
Market value$1.74M
1.56%
Sole
0.00
Shared
0.00
None
5.28K
VANGUARD WORLD FD
SOLEShares11.55K
TypeSH
Market value$1.71M
1.53%
Sole
0.00
Shared
0.00
None
11.55K
VANGUARD WORLD FD
SOLEShares13.16K
TypeSH
Market value$1.68M
1.51%
Sole
0.00
Shared
0.00
None
13.16K
VANGUARD WORLD FD
SOLEShares16.63K
TypeSH
Market value$1.66M
1.49%
Sole
0.00
Shared
0.00
None
16.63K
VANGUARD WORLD FD
SOLEShares7.05K
TypeSH
Market value$1.66M
1.49%
Sole
0.00
Shared
0.00
None
7.05K
VANGUARD WORLD FD
SOLEShares8.37K
TypeSH
Market value$1.61M
1.45%
Sole
0.00
Shared
0.00
None
8.37K
VANGUARD WORLD FD
SOLEShares7.92K
TypeSH
Market value$1.61M
1.44%
Sole
0.00
Shared
0.00
None
7.92K
VANGUARD WORLD FD
SOLEShares6.03K
TypeSH
Market value$1.60M
1.44%
Sole
0.00
Shared
0.00
None
6.03K
ROYAL CARIBBEAN GROUP
SOLEShares10.01K
TypeSH
Market value$1.60M
1.43%
Sole
0.00
Shared
0.00
None
10.01K
VANGUARD WORLD FD
SOLEShares5.08K
TypeSH
Market value$1.59M
1.42%
Sole
0.00
Shared
0.00
None
5.08K
VANGUARD WORLD FD
SOLEShares4.99K
TypeSH
Market value$1.57M
1.41%
Sole
0.00
Shared
0.00
None
4.99K
VANGUARD INDEX FDS
SOLEShares18.69K
TypeSH
Market value$1.57M
1.40%
Sole
0.00
Shared
0.00
None
18.69K
VANGUARD INDEX FDS
SOLEShares4.12K
TypeSH
Market value$1.54M
1.38%
Sole
0.00
Shared
0.00
None
4.12K
BROADCOM INC
SOLEShares944.00
TypeSH
Market value$1.52M
1.36%
Sole
0.00
Shared
0.00
None
944.00
SKYWORKS SOLUTIONS INC
SOLEShares13.71K
TypeSH
Market value$1.46M
1.31%
Sole
0.00
Shared
0.00
None
13.71K
VANGUARD SCOTTSDALE FDS
SOLEShares13.27K
TypeSH
Market value$1.24M
1.12%
Sole
0.00
Shared
0.00
None
13.27K
NEXTERA ENERGY INC
SOLEShares17.36K
TypeSH
Market value$1.23M
1.10%
Sole
0.00
Shared
0.00
None
17.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 310.55K | SH | $28.50M 25.58% | 0.00 | 0.00 | 310.55K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 246.34K | SH | $24.48M 21.97% | 0.00 | 0.00 | 246.34K |
NVIDIA CORPORATIONSOLE | COM | 16.62K | SH | $2.05M 1.84% | 0.00 | 0.00 | 16.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 18.52K | SH | $1.87M 1.68% | 0.00 | 0.00 | 18.52K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 96.89K | SH | $1.81M 1.63% | 0.00 | 0.00 | 96.89K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.12K | SH | $1.80M 1.61% | 0.00 | 0.00 | 3.12K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 13K | SH | $1.80M 1.61% | 0.00 | 0.00 | 13K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 21.86K | SH | $1.78M 1.60% | 0.00 | 0.00 | 21.86K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 5.28K | SH | $1.74M 1.56% | 0.00 | 0.00 | 5.28K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 11.55K | SH | $1.71M 1.53% | 0.00 | 0.00 | 11.55K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 13.16K | SH | $1.68M 1.51% | 0.00 | 0.00 | 13.16K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 16.63K | SH | $1.66M 1.49% | 0.00 | 0.00 | 16.63K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 7.05K | SH | $1.66M 1.49% | 0.00 | 0.00 | 7.05K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 8.37K | SH | $1.61M 1.45% | 0.00 | 0.00 | 8.37K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 7.92K | SH | $1.61M 1.44% | 0.00 | 0.00 | 7.92K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.03K | SH | $1.60M 1.44% | 0.00 | 0.00 | 6.03K |
ROYAL CARIBBEAN GROUPSOLE | COM | 10.01K | SH | $1.60M 1.43% | 0.00 | 0.00 | 10.01K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 5.08K | SH | $1.59M 1.42% | 0.00 | 0.00 | 5.08K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.99K | SH | $1.57M 1.41% | 0.00 | 0.00 | 4.99K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.69K | SH | $1.57M 1.40% | 0.00 | 0.00 | 18.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.12K | SH | $1.54M 1.38% | 0.00 | 0.00 | 4.12K |
BROADCOM INCSOLE | COM | 944.00 | SH | $1.52M 1.36% | 0.00 | 0.00 | 944.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 13.71K | SH | $1.46M 1.31% | 0.00 | 0.00 | 13.71K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 13.27K | SH | $1.24M 1.12% | 0.00 | 0.00 | 13.27K |
NEXTERA ENERGY INCSOLE | COM | 17.36K | SH | $1.23M 1.10% | 0.00 | 0.00 | 17.36K |
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