13F HOLDINGS REPORT
Pathway Financial Advisors LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001738828-23-000001
Total Value
$324.0M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 844,339 | $84.2M | 25.99% |
| 2 | VANGUARD INDEX FDS | 922908744 | 264,932 | $37.2M | 11.48% |
| 3 | VANGUARD INDEX FDS | 922908736 | 125,373 | $26.7M | 8.25% |
| 4 | ISHARES TR | 464287226 | 182,046 | $17.7M | 5.45% |
| 5 | VANGUARD INDEX FDS | 922908629 | 71,779 | $14.6M | 4.52% |
| 6 | ISHARES TR | 464288182 | 173,742 | $11.3M | 3.47% |
| 7 | ISHARES TR | 464288695 | 122,554 | $9.6M | 2.98% |
| 8 | SPDR S&P 500 ETF TR | SPY | 25,002 | $9.6M | 2.95% |
| 9 | FLEXSHARES TR | FLEX | 207,189 | $9.0M | 2.78% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,050 | $6.2M | 1.92% |
| 11 | HONEYWELL INTL INC | 438516106 | 28,311 | $6.1M | 1.87% |
| 12 | ISHARES TR | 464287465 | 76,342 | $5.0M | 1.55% |
| 13 | ISHARES TR | 464287804 | 50,231 | $4.8M | 1.47% |
| 14 | ISHARES TR | 464287408 | 29,994 | $4.4M | 1.34% |
| 15 | VANGUARD INDEX FDS | 922908751 | 20,690 | $3.8M | 1.17% |
| 16 | VANGUARD INDEX FDS | 922908611 | 15,055 | $2.4M | 0.74% |
| 17 | APPLE INC | AAPL | 18,114 | $2.4M | 0.73% |
| 18 | AMERICAN CENTY ETF TR | 025072307 | 38,981 | $2.2M | 0.69% |
| 19 | ISHARES TR | 464287598 | 14,549 | $2.2M | 0.68% |
| 20 | ISHARES TR | 464287499 | 29,669 | $2.0M | 0.62% |
| 21 | ISHARES TR | 464287887 | 17,051 | $1.8M | 0.57% |
| 22 | CHURCH & DWIGHT CO INC | CHD | 22,736 | $1.8M | 0.57% |
| 23 | INNOVATOR ETFS TR | INHD | 62,205 | $1.8M | 0.56% |
| 24 | ISHARES TR | 464288679 | 15,165 | $1.7M | 0.51% |
| 25 | ISHARES TR | 464287838 | 12,825 | $1.6M | 0.49% |
| 26 | ISHARES TR | 464289875 | 42,000 | $1.6M | 0.49% |
| 27 | VANGUARD INDEX FDS | 922908512 | 11,771 | $1.6M | 0.49% |
| 28 | INVESCO ACTIVELY MANAGED ETF | IVZ | 33,917 | $1.6M | 0.49% |
| 29 | ISHARES TR | 464287309 | 26,244 | $1.5M | 0.47% |
| 30 | MICROSOFT CORP | MSFT | 6,200 | $1.5M | 0.46% |
| 31 | ISHARES TR | 464287234 | 38,413 | $1.5M | 0.45% |
| 32 | BRP GROUP INC | 05589G102 | 55,929 | $1.4M | 0.43% |
| 33 | COMMUNITY BK SYS INC | CBU | 20,266 | $1.3M | 0.39% |
| 34 | SPDR SER TR | 78468R663 | 13,724 | $1.3M | 0.39% |
| 35 | VANGUARD WORLD FDS | 92204A801 | 7,240 | $1.2M | 0.38% |
| 36 | INVESCO QQQ TR | IVZ | 4,118 | $1.1M | 0.34% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,187 | $1.0M | 0.32% |
| 38 | ISHARES INC | 464286475 | 19,806 | $956,234 | 0.30% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,321 | $939,994 | 0.29% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,298 | $917,304 | 0.28% |
| 41 | VANGUARD WORLD FDS | 92204A702 | 2,852 | $910,957 | 0.28% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 3,426 | $844,235 | 0.26% |
| 43 | ISHARES TR | 464287150 | 9,544 | $809,369 | 0.25% |
| 44 | DEERE & CO | DE | 1,884 | $807,784 | 0.25% |
| 45 | JPMORGAN CHASE & CO | VYLD | 6,010 | $805,941 | 0.25% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 8,946 | $782,507 | 0.24% |
| 47 | YUM BRANDS INC | YUM | 6,000 | $768,480 | 0.24% |
| 48 | ABBOTT LABS | ABLZF | 6,940 | $761,943 | 0.24% |
| 49 | CATERPILLAR INC | CAT | 3,163 | $757,728 | 0.23% |
| 50 | VANGUARD INDEX FDS | 922908637 | 4,207 | $732,859 | 0.23% |
| 51 | VANGUARD INDEX FDS | 922908769 | 3,649 | $697,599 | 0.22% |
| 52 | ISHARES TR | 46434V456 | 21,103 | $683,526 | 0.21% |
| 53 | HOME DEPOT INC | HD | 2,122 | $670,255 | 0.21% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 3,560 | $618,870 | 0.19% |
| 55 | EXXON MOBIL CORP | XOM | 5,481 | $604,554 | 0.19% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 5,782 | $585,196 | 0.18% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 4,702 | $585,117 | 0.18% |
| 58 | EMERSON ELEC CO | EMR | 6,071 | $583,180 | 0.18% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,086 | $575,775 | 0.18% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,526 | $536,261 | 0.17% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,465 | $525,155 | 0.16% |
| 62 | WORLD GOLD TR | GLDW | 14,409 | $521,462 | 0.16% |
| 63 | TRUIST FINL CORP | 89832Q109 | 11,864 | $510,508 | 0.16% |
| 64 | ISHARES TR | 464287481 | 5,950 | $497,420 | 0.15% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,396 | $478,290 | 0.15% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 2,215 | $461,185 | 0.14% |
| 67 | ISHARES TR | 46429B689 | 7,240 | $460,355 | 0.14% |
| 68 | ABBVIE INC | ABBV | 2,840 | $458,972 | 0.14% |
| 69 | ISHARES INC | 464286806 | 17,500 | $432,775 | 0.13% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 5,120 | $428,032 | 0.13% |
| 71 | TJX COS INC NEW | 872540109 | 5,322 | $423,631 | 0.13% |
| 72 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 29,212 | $421,237 | 0.13% |
| 73 | MCDONALDS CORP | MCD | 1,567 | $412,952 | 0.13% |
| 74 | ISHARES TR | 464287200 | 1,062 | $408,031 | 0.13% |
| 75 | ISHARES TR | 46435U663 | 12,274 | $403,569 | 0.12% |
| 76 | OREILLY AUTOMOTIVE INC | 67103H107 | 478 | $403,446 | 0.12% |
| 77 | BOEING CO | BA-PA | 2,100 | $400,029 | 0.12% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 2,100 | $395,934 | 0.12% |
| 79 | CENTENE CORP DEL | CNC | 4,802 | $393,812 | 0.12% |
| 80 | ISHARES TR | 464287689 | 1,600 | $353,088 | 0.11% |
| 81 | ON SEMICONDUCTOR CORP | ON | 5,649 | $352,328 | 0.11% |
| 82 | BANK AMERICA CORP | 060505104 | 10,394 | $344,249 | 0.11% |
| 83 | BROADCOM INC | AVGO | 613 | $342,747 | 0.11% |
| 84 | VANGUARD WORLD FD | 921910873 | 2,555 | $338,282 | 0.10% |
| 85 | INTUIT | INTU | 869 | $338,232 | 0.10% |
| 86 | LAM RESEARCH CORP | LRCX | 785 | $329,936 | 0.10% |
| 87 | YUM CHINA HLDGS INC | YUMC | 6,000 | $327,900 | 0.10% |
| 88 | ISHARES TR | 46436E759 | 5,887 | $319,487 | 0.10% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 584 | $318,636 | 0.10% |
| 90 | NVIDIA CORPORATION | NVDA | 2,153 | $314,639 | 0.10% |
| 91 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 12,875 | $312,219 | 0.10% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,772 | $292,770 | 0.09% |
| 93 | ANALOG DEVICES INC | ADI | 1,747 | $286,560 | 0.09% |
| 94 | COCA COLA CO | KO | 4,504 | $286,483 | 0.09% |
| 95 | CHEVRON CORP NEW | CVX | 1,586 | $284,671 | 0.09% |
| 96 | ALPHABET INC | GOOG | 3,200 | $283,936 | 0.09% |
| 97 | GENERAL MLS INC | 370334104 | 3,326 | $278,885 | 0.09% |
| 98 | ISHARES TR | 464288802 | 3,326 | $273,796 | 0.08% |
| 99 | ISHARES TR | 46435G516 | 4,116 | $270,586 | 0.08% |
| 100 | MONDELEZ INTL INC | 609207105 | 4,042 | $269,399 | 0.08% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 1,660 | $262,180 | 0.08% |
| 102 | VISA INC | V | 1,242 | $258,038 | 0.08% |
| 103 | CISCO SYS INC | CSCO | 5,384 | $256,494 | 0.08% |
| 104 | PEPSICO INC | PEP | 1,410 | $254,731 | 0.08% |
| 105 | DISNEY WALT CO | 254687106 | 2,885 | $250,649 | 0.08% |
| 106 | MONOLITHIC PWR SYS INC | 609839105 | 702 | $248,234 | 0.08% |
| 107 | SBA COMMUNICATIONS CORP NEW | SBAC | 885 | $248,074 | 0.08% |
| 108 | EATON CORP PLC | ETN | 1,560 | $244,842 | 0.08% |
| 109 | ISHARES TR | 464287614 | 1,127 | $241,448 | 0.07% |
| 110 | MORGAN STANLEY | MS-PQ | 2,820 | $239,756 | 0.07% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $238,860 | 0.07% |
| 112 | SCHWAB STRATEGIC TR | 808524201 | 5,212 | $235,328 | 0.07% |
| 113 | ADOBE SYSTEMS INCORPORATED | ADBE | 692 | $232,879 | 0.07% |
| 114 | ROSS STORES INC | ROST | 1,995 | $231,560 | 0.07% |
| 115 | 3M CO | MMM | 1,874 | $224,730 | 0.07% |
| 116 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,140 | $220,585 | 0.07% |
| 117 | APPLIED MATLS INC | 038222105 | 2,210 | $215,210 | 0.07% |
| 118 | GENUINE PARTS CO | GPC | 1,225 | $212,550 | 0.07% |
| 119 | AVERY DENNISON CORP | AVY | 1,156 | $209,236 | 0.06% |
| 120 | PFIZER INC | PFE | 3,994 | $204,653 | 0.06% |
| 121 | SALESFORCE INC | CRM | 1,532 | $203,128 | 0.06% |
| 122 | SUN LIFE FINANCIAL INC. | SUNFF | 4,339 | $201,416 | 0.06% |
| 123 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 30,207 | $196,648 | 0.06% |
| 124 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 17,319 | $115,345 | 0.04% |
| 125 | AMERICAN WELL CORP | AMWL | 26,281 | $74,375 | 0.02% |