HERSHEY FINANCIAL ADVISERS, LLC

PrivateCIK: 2034214
Location

LANCASTER, PA

80
Positions
$115.80M
Total AUM (reported)
1.36M
Total Shares

Allocation by class

TOTAL AUM$115.80M80 positions
COM$16.27M14.0%
STATE STREET SPD$14.07M12.1%
CONV BD ETF$6.42M5.5%
FALLEN ANGEL HG$4.08M3.5%
0-5 YR TIPS ETF$3.90M3.4%
ACCES TREASURY$3.88M3.4%
TRS FLT RT BD$3.79M3.3%

Portfolio Concentration

Top 314.4%4–1021.6%11–2525.4%Rest38.6%TOP 1036.0%0%100%
Top 3$16.73M14.4%
4–10$24.96M21.6%
11–25$29.40M25.4%
Rest$44.71M38.6%

Top 3 weight

14.4%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 1.36M

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

1.36M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:

ISHARES TR

SOLE
CONV BD ETF
Shares63.08K
TypeSH
Market value$6.42M
5.55%
Sole
0.00
Shared
0.00
None
63.08K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares61.63K
TypeSH
Market value$5.65M
4.88%
Sole
0.00
Shared
0.00
None
61.63K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares50.88K
TypeSH
Market value$4.66M
4.02%
Sole
0.00
Shared
0.00
None
50.88K

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares142.11K
TypeSH
Market value$4.08M
3.52%
Sole
0.00
Shared
0.00
None
142.11K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares37.67K
TypeSH
Market value$3.90M
3.36%
Sole
0.00
Shared
0.00
None
37.67K

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares38.72K
TypeSH
Market value$3.88M
3.35%
Sole
0.00
Shared
0.00
None
38.72K

ISHARES TR

SOLE
TRS FLT RT BD
Shares74.87K
TypeSH
Market value$3.79M
3.27%
Sole
0.00
Shared
0.00
None
74.87K

ISHARES TR

SOLE
CORE 40/60 MODER
Shares79.81K
TypeSH
Market value$3.78M
3.26%
Sole
0.00
Shared
0.00
None
79.81K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares56.47K
TypeSH
Market value$2.87M
2.48%
Sole
0.00
Shared
0.00
None
56.47K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares22.87K
TypeSH
Market value$2.66M
2.30%
Sole
0.00
Shared
0.00
None
22.87K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares24.56K
TypeSH
Market value$2.44M
2.11%
Sole
0.00
Shared
0.00
None
24.56K

APPLIED MATLS INC

SOLE
COM
Shares6.82K
TypeSH
Market value$2.33M
2.01%
Sole
0.00
Shared
0.00
None
6.82K

DELL TECHNOLOGIES INC

SOLE
CL C
Shares13.23K
TypeSH
Market value$2.17M
1.88%
Sole
0.00
Shared
0.00
None
13.23K

J P MORGAN EXCHANGE TRADED F

SOLE
US MOMENTUM
Shares31.96K
TypeSH
Market value$2.17M
1.87%
Sole
0.00
Shared
0.00
None
31.96K

ALBEMARLE CORP

SOLE
COM
Shares12.06K
TypeSH
Market value$2.16M
1.87%
Sole
0.00
Shared
0.00
None
12.06K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares28.30K
TypeSH
Market value$2.13M
1.84%
Sole
0.00
Shared
0.00
None
28.30K

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares12.19K
TypeSH
Market value$2.11M
1.82%
Sole
0.00
Shared
0.00
None
12.19K

ALIGN TECHNOLOGY INC

SOLE
COM
Shares10.65K
TypeSH
Market value$1.83M
1.58%
Sole
0.00
Shared
0.00
None
10.65K

APA CORPORATION

SOLE
COM
Shares42.29K
TypeSH
Market value$1.79M
1.55%
Sole
0.00
Shared
0.00
None
42.29K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares4.10K
TypeSH
Market value$1.79M
1.55%
Sole
0.00
Shared
0.00
None
4.10K

VANGUARD WORLD FD

SOLE
UTILITIES ETF
Shares8.71K
TypeSH
Market value$1.72M
1.49%
Sole
0.00
Shared
0.00
None
8.71K

GE VERNOVA INC

SOLE
COM
Shares1.97K
TypeSH
Market value$1.72M
1.49%
Sole
0.00
Shared
0.00
None
1.97K

VANGUARD WORLD FD

SOLE
INDUSTRIAL ETF
Shares5.48K
TypeSH
Market value$1.71M
1.48%
Sole
0.00
Shared
0.00
None
5.48K

VANGUARD WORLD FD

SOLE
MATERIALS ETF
Shares7.54K
TypeSH
Market value$1.70M
1.47%
Sole
0.00
Shared
0.00
None
7.54K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares5.94K
TypeSH
Market value$1.62M
1.40%
Sole
0.00
Shared
0.00
None
5.94K
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