Hershey Financial Advisers, LLC ETFs

Hershey Financial Advisers, LLC

$111 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FAAR First Trust Vii Alternative Ab	$0	$51 Million 0.05% of portfolio	1,795	Q2 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$49.5 Million 0.04% of portfolio	1,313	Q2 2024 New
CGDV Capital Group Divid Value ETF	$0	$36.2 Million 0.03% of portfolio	1,097	Q2 2024 New
MGC Vanguard Mega Cap ETF	$0	$35.5 Million 0.03% of portfolio	180	Q2 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$31.6 Million 0.03% of portfolio	717	Q2 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$30.4 Million 0.03% of portfolio	603	Q2 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$30.3 Million 0.03% of portfolio	631	Q2 2024 New
OEF Ishares S&P 100 ETF	$0	$28.5 Million 0.03% of portfolio	108	Q2 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$26.2 Million 0.02% of portfolio	526	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$25.1 Million 0.02% of portfolio	197	Q2 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$22.3 Million 0.02% of portfolio	67	Q2 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$16.2 Million 0.01% of portfolio	255	Q2 2024 New
FTSL First Trust Senior Ln Fund	$0	$13.8 Million 0.01% of portfolio	302	Q2 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$12.7 Million 0.01% of portfolio	163	Q2 2024 New
FMHI First Tr ETF Iii Municipal Hig	$0	$12.6 Million 0.01% of portfolio	260	Q2 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$9.82 Million 0.01% of portfolio	117	Q2 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$9.53 Million 0.01% of portfolio	110	Q2 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$9.49 Million 0.01% of portfolio	122	Q2 2024 New
LRGF Ishares Tr	$0	$8.63 Million 0.01% of portfolio	155	Q2 2024 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$7.22 Million 0.01% of portfolio	100	Q2 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$6.44 Million 0.01% of portfolio	137	Q2 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$5.7 Million 0.01% of portfolio	77	Q2 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$5.25 Million 0.0% of portfolio	148	Q2 2024 New
SPYG Spdr Portfolio	$0	$5.21 Million 0.0% of portfolio	65	Q2 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$4.73 Million 0.0% of portfolio	24	Q2 2024 New
INKM Ssga Active ETF Tr	$0	$4.72 Million 0.0% of portfolio	154	Q2 2024 New
SLQD Ishares 0 5 Year Investment Gr	$0	$4.14 Million 0.0% of portfolio	84	Q2 2024 New
FTCS First Trust Capital Strength E	$0	$4.03 Million 0.0% of portfolio	48	Q2 2024 New
RDVY First Trust Rising Dividend Ac	$0	$3.89 Million 0.0% of portfolio	71	Q2 2024 New
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$3.87 Million 0.0% of portfolio	75	Q2 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$3.77 Million 0.0% of portfolio	48	Q2 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$3.75 Million 0.0% of portfolio	52	Q2 2024 New
DGRO Ishares Core Dividend Growth E	$0	$3.75 Million 0.0% of portfolio	65	Q2 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$3.58 Million 0.0% of portfolio	57	Q2 2024 New
JMOM J P Morgan ETF Tr U S Momentum	$0	$3.48 Million 0.0% of portfolio	65	Q2 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$3.42 Million 0.0% of portfolio	20	Q2 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$3.41 Million 0.0% of portfolio	53	Q2 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$3.2 Million 0.0% of portfolio	77	Q2 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$3 Million 0.0% of portfolio	93	Q2 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$2.7 Million 0.0% of portfolio	57	Q2 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$2.7 Million 0.0% of portfolio	30	Q2 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$2.54 Million 0.0% of portfolio	32	Q2 2024 New
ARKW Ark Next Generation Internet E	$0	$2.19 Million 0.0% of portfolio	28	Q2 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$1.75 Million 0.0% of portfolio	9	Q2 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$1.71 Million 0.0% of portfolio	65	Q2 2024 New
VIG Vanguard Dividend Appreciation	$0	$1.64 Million 0.0% of portfolio	9	Q2 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$1.56 Million 0.0% of portfolio	15	Q2 2024 New
SHV Ishares Tr	$0	$1.24 Million 0.0% of portfolio	11	Q2 2024 New
AOK Ishares Tr Core Conservative A	$0	$1.22 Million 0.0% of portfolio	33	Q2 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$1.13 Million 0.0% of portfolio	48	Q2 2024 New

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