HERSHEY FINANCIAL ADVISERS, LLC

Filed: 2/11/2025ACC: 0002034214-25-000001

📋 What this filing means

HERSHEY FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $113.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$113.55M

Total AUM (reported)

1.62M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$9.70M8.5%

COM$8.98M7.9%

BLOOMBERG 3-12 M$6.18M5.4%

ENHAN SHRT MA AC$4.17M3.7%

INTRST RATE HDGE$4.07M3.6%

COM SHS$4.03M3.5%

TRS FLT RT BD$3.99M3.5%

Portfolio Concentration

Top 3$20.05M17.7%

4–10$27.60M24.3%

11–25$30.21M26.6%

Rest$35.69M31.4%

Top 3 weight

17.7%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares106.08K

TypeSH

Market value$9.70M

8.54%

Sole

0.00

Shared

0.00

None

106.08K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares62.33K

TypeSH

Market value$6.18M

5.44%

Sole

0.00

Shared

0.00

None

62.33K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares41.60K

TypeSH

Market value$4.17M

3.68%

Sole

0.00

Shared

0.00

None

41.60K

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares181.24K

TypeSH

Market value$4.07M

3.58%

Sole

0.00

Shared

0.00

None

181.24K

ISHARES TR

SOLE

TRS FLT RT BD

Shares79.05K

TypeSH

Market value$3.99M

3.51%

Sole

0.00

Shared

0.00

None

79.05K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares78.89K

TypeSH

Market value$3.97M

3.50%

Sole

0.00

Shared

0.00

None

78.89K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares50.92K

TypeSH

Market value$3.97M

3.49%

Sole

0.00

Shared

0.00

None

50.92K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares43.21K

TypeSH

Market value$3.87M

3.41%

Sole

0.00

Shared

0.00

None

43.21K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares159.16K

TypeSH

Market value$3.87M

3.40%

Sole

0.00

Shared

0.00

None

159.16K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares38.68K

TypeSH

Market value$3.86M

3.40%

Sole

0.00

Shared

0.00

None

38.68K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares124.34K

TypeSH

Market value$3.47M

3.05%

Sole

0.00

Shared

0.00

None

124.34K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares31.15K

TypeSH

Market value$2.74M

2.41%

Sole

0.00

Shared

0.00

None

31.15K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares21.21K

TypeSH

Market value$2.34M

2.06%

Sole

0.00

Shared

0.00

None

21.21K

SOUTHWEST AIRLS CO

SOLE

COM

Shares57.09K

TypeSH

Market value$1.92M

1.69%

Sole

0.00

Shared

0.00

None

57.09K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares12.12K

TypeSH

Market value$1.88M

1.65%

Sole

0.00

Shared

0.00

None

12.12K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares15.76K

TypeSH

Market value$1.86M

1.64%

Sole

0.00

Shared

0.00

None

15.76K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares5.34K

TypeSH

Market value$1.83M

1.61%

Sole

0.00

Shared

0.00

None

5.34K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares4.87K

TypeSH

Market value$1.83M

1.61%

Sole

0.00

Shared

0.00

None

4.87K

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares11.09K

TypeSH

Market value$1.81M

1.60%

Sole

0.00

Shared

0.00

None

11.09K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares2.89K

TypeSH

Market value$1.80M

1.58%

Sole

0.00

Shared

0.00

None

2.89K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares23.03K

TypeSH

Market value$1.78M

1.57%

Sole

0.00

Shared

0.00

None

23.03K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.33K

TypeSH

Market value$1.78M

1.57%

Sole

0.00

Shared

0.00

None

4.33K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares6.86K

TypeSH

Market value$1.75M

1.54%

Sole

0.00

Shared

0.00

None

6.86K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares22.67K

TypeSH

Market value$1.72M

1.52%

Sole

0.00

Shared

0.00

None

22.67K

DEERE & CO

SOLE

COM

Shares4.01K

TypeSH

Market value$1.70M

1.50%

Sole

0.00

Shared

0.00

None

4.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	106.08K	SH	$9.70M 8.54%	106.08K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	62.33K	SH	$6.18M 5.44%	62.33K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	41.60K	SH	$4.17M 3.68%	41.60K
WISDOMTREE TRSOLE	INTRST RATE HDGE	181.24K	SH	$4.07M 3.58%	181.24K
ISHARES TRSOLE	TRS FLT RT BD	79.05K	SH	$3.99M 3.51%	79.05K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	78.89K	SH	$3.97M 3.50%	78.89K
SPDR SER TRSOLE	BBG CONV SEC ETF	50.92K	SH	$3.97M 3.49%	50.92K
ISHARES TRSOLE	MORNINGSTAR GRWT	43.21K	SH	$3.87M 3.41%	43.21K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	159.16K	SH	$3.87M 3.40%	159.16K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	38.68K	SH	$3.86M 3.40%	38.68K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	124.34K	SH	$3.47M 3.05%	124.34K
SPDR SER TRSOLE	PRTFLO S&P500 GW	31.15K	SH	$2.74M 2.41%	31.15K
ARISTA NETWORKS INCSOLE	COM SHS	21.21K	SH	$2.34M 2.06%	21.21K
SOUTHWEST AIRLS COSOLE	COM	57.09K	SH	$1.92M 1.69%	57.09K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	12.12K	SH	$1.88M 1.65%	12.12K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	15.76K	SH	$1.86M 1.64%	15.76K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	5.34K	SH	$1.83M 1.61%	5.34K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	4.87K	SH	$1.83M 1.61%	4.87K
VANGUARD WORLD FDSOLE	UTILITIES ETF	11.09K	SH	$1.81M 1.60%	11.09K
VANGUARD WORLD FDSOLE	INF TECH ETF	2.89K	SH	$1.80M 1.58%	2.89K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	23.03K	SH	$1.78M 1.57%	23.03K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.33K	SH	$1.78M 1.57%	4.33K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	6.86K	SH	$1.75M 1.54%	6.86K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	22.67K	SH	$1.72M 1.52%	22.67K
DEERE & COSOLE	COM	4.01K	SH	$1.70M 1.50%	4.01K

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