Hershey Financial Advisers, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002034214

Type: FundHoldings: 63Value: $113.6MLatest: 2024Q4

Hershey Financial Advisers, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 63 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VONG",
  "VDE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "EQT",
  "ANET",
  "VHT",
  "IJK",
  null,
  "SPDW",
  null,
  "SPYG",
  null,
  "BIV",
  "VNQ",
  "VXF",
  "VV",
  null,
  null,
  null,
  "AXON",
  "EL",
  null,
  "SCHB",
  "LUV",
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "MGK",
  "VONE",
  "BND",
  "BSV",
  "VOO",
  null,
  null,
  null,
  "SCHG",
  "LH",
  "ROL",
  "MTUM",
  null,
  null,
  null,
  null,
  "PAYC",
  "LULU",
  "DE",
  null,
  null
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-11
Total Holdings: 63
Total Value: 113551273
Accession Number: 0002034214-25-000001
Form Type: 13F-HR
CIK: hershey-financial-advisers
Manager Name: Hershey-Financial-Advisers

Data Enrichment

51% identified

32 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $113.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:106.1K

Value:$9.7M

% of Portfolio:8.5% ($9.7M/$113.6M)

78468R523

Shares:62.3K

Value:$6.2M

% of Portfolio:5.4% ($6.2M/$113.6M)

72201R833

Shares:41.6K

Value:$4.2M

% of Portfolio:3.7% ($4.2M/$113.6M)

97717W380

Shares:181.2K

Value:$4.1M

% of Portfolio:3.6% ($4.1M/$113.6M)

46434V860

Shares:79.1K

Value:$4.0M

% of Portfolio:3.5% ($4.0M/$113.6M)

97717Y527

Shares:78.9K

Value:$4.0M

% of Portfolio:3.5% ($4.0M/$113.6M)

78464A359

Shares:50.9K

Value:$4.0M

% of Portfolio:3.5% ($4.0M/$113.6M)

464287119

Shares:43.2K

Value:$3.9M

% of Portfolio:3.4% ($3.9M/$113.6M)

808524854

Shares:159.2K

Value:$3.9M

% of Portfolio:3.4% ($3.9M/$113.6M)

381430529

Shares:38.7K

Value:$3.9M

% of Portfolio:3.4% ($3.9M/$113.6M)

808524300

SCHG|808524300

Shares:124.3K

Value:$3.5M

% of Portfolio:3.1% ($3.5M/$113.6M)

78464A409

SPYG|78464A409

Shares:31.2K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$113.6M)

Arista Networks, Inc.

ANET|040413205

Shares:21.2K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$113.6M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:57.1K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$113.6M)

92204A884

Shares:12.1K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$113.6M)

92204A405

VFH|92204A405

Shares:15.8K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$113.6M)

921910816

MGK|921910816

Shares:5.3K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$113.6M)

92204A108

Shares:4.9K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$113.6M)

92204A876

Shares:11.1K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$113.6M)

92204A702

VGT|92204A702

Shares:2.9K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$113.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	106.1K	QoQ- YoY-	All Managers (Combined)	$9.7M	8.5% ($9.7M/$113.6M)	QoQ- YoY-
(cusip78468R523)✕	62.3K	QoQ- YoY-	All Managers (Combined)	$6.2M	5.4% ($6.2M/$113.6M)	QoQ- YoY-
(cusip72201R833)✕	41.6K	QoQ- YoY-	All Managers (Combined)	$4.2M	3.7% ($4.2M/$113.6M)	QoQ- YoY-
(cusip97717W380)✕	181.2K	QoQ- YoY-	All Managers (Combined)	$4.1M	3.6% ($4.1M/$113.6M)	QoQ- YoY-
(cusip46434V860)✕	79.1K	QoQ- YoY-	All Managers (Combined)	$4.0M	3.5% ($4.0M/$113.6M)	QoQ- YoY-
(cusip97717Y527)✕	78.9K	QoQ- YoY-	All Managers (Combined)	$4.0M	3.5% ($4.0M/$113.6M)	QoQ- YoY-
(cusip78464A359)✕	50.9K	QoQ- YoY-	All Managers (Combined)	$4.0M	3.5% ($4.0M/$113.6M)	QoQ- YoY-
(cusip464287119)✕	43.2K	QoQ- YoY-	All Managers (Combined)	$3.9M	3.4% ($3.9M/$113.6M)	QoQ- YoY-
(cusip808524854)✕	159.2K	QoQ- YoY-	All Managers (Combined)	$3.9M	3.4% ($3.9M/$113.6M)	QoQ- YoY-
(cusip381430529)✕	38.7K	QoQ- YoY-	All Managers (Combined)	$3.9M	3.4% ($3.9M/$113.6M)	QoQ- YoY-
(SCHGcusip808524300)	124.3K	QoQ- YoY-	All Managers (Combined)	$3.5M	3.1% ($3.5M/$113.6M)	QoQ- YoY-
(SPYGcusip78464A409)	31.2K	QoQ- YoY-	All Managers (Combined)	$2.7M	2.4% ($2.7M/$113.6M)	QoQ- YoY-
Arista Networks, Inc.(ANETcusip040413205)	21.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$113.6M)	QoQ- YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	57.1K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$113.6M)	QoQ- YoY-
(cusip92204A884)✕	12.1K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$113.6M)	QoQ- YoY-
(VFHcusip92204A405)	15.8K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$113.6M)	QoQ- YoY-
(MGKcusip921910816)	5.3K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$113.6M)	QoQ- YoY-
(cusip92204A108)✕	4.9K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$113.6M)	QoQ- YoY-
(cusip92204A876)✕	11.1K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$113.6M)	QoQ- YoY-
(VGTcusip92204A702)	2.9K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$113.6M)	QoQ- YoY-