13F HOLDINGS REPORT
Pathway Financial Advisors LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001738828-23-000002
Total Value
$295.8M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 708,251 | $70.9M | 23.98% |
| 2 | VANGUARD INDEX FDS | 922908744 | 264,821 | $36.6M | 12.36% |
| 3 | VANGUARD INDEX FDS | 922908736 | 129,068 | $32.2M | 10.88% |
| 4 | VANGUARD INDEX FDS | 922908629 | 73,179 | $15.4M | 5.22% |
| 5 | ISHARES TR | 464288695 | 123,590 | $10.3M | 3.50% |
| 6 | SPDR S&P 500 ETF TR | SPY | 25,002 | $10.2M | 3.46% |
| 7 | FLEXSHARES TR | FLEX | 206,678 | $8.7M | 2.95% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,752 | $6.3M | 2.12% |
| 9 | ISHARES TR | 464287804 | 57,681 | $5.6M | 1.89% |
| 10 | ISHARES TR | 464287465 | 76,342 | $5.5M | 1.85% |
| 11 | HONEYWELL INTL INC | 438516106 | 28,311 | $5.4M | 1.83% |
| 12 | ISHARES TR | 464287408 | 29,919 | $4.5M | 1.53% |
| 13 | VANGUARD INDEX FDS | 922908751 | 20,275 | $3.8M | 1.30% |
| 14 | APPLE INC | AAPL | 18,114 | $3.0M | 1.01% |
| 15 | AMERICAN CENTY ETF TR | 025072307 | 41,774 | $2.7M | 0.91% |
| 16 | VANGUARD INDEX FDS | 922908611 | 15,170 | $2.4M | 0.81% |
| 17 | BRP GROUP INC | 05589G102 | 90,458 | $2.3M | 0.78% |
| 18 | ISHARES TR | 464288182 | 32,645 | $2.2M | 0.75% |
| 19 | ISHARES TR | 464287598 | 14,549 | $2.2M | 0.75% |
| 20 | ISHARES TR | 464287499 | 29,669 | $2.1M | 0.70% |
| 21 | CHURCH & DWIGHT CO INC | CHD | 22,736 | $2.0M | 0.68% |
| 22 | ISHARES TR | 464287887 | 16,817 | $1.8M | 0.63% |
| 23 | MICROSOFT CORP | MSFT | 6,200 | $1.8M | 0.60% |
| 24 | EA SERIES TRUST | 02072L748 | 81,076 | $1.8M | 0.60% |
| 25 | INNOVATOR ETFS TR | INHD | 56,515 | $1.7M | 0.59% |
| 26 | ISHARES TR | 464287838 | 12,825 | $1.7M | 0.57% |
| 27 | ISHARES TR | 464287309 | 26,244 | $1.7M | 0.57% |
| 28 | VANGUARD INDEX FDS | 922908512 | 11,771 | $1.6M | 0.53% |
| 29 | ISHARES TR | 464287234 | 38,413 | $1.5M | 0.51% |
| 30 | ISHARES TR | 464288679 | 13,175 | $1.5M | 0.49% |
| 31 | INVESCO QQQ TR | IVZ | 4,118 | $1.3M | 0.45% |
| 32 | VANGUARD WORLD FDS | 92204A801 | 7,240 | $1.3M | 0.44% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 2,852 | $1.1M | 0.37% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,187 | $1.1M | 0.36% |
| 35 | COMMUNITY BK SYS INC | CBU | 20,131 | $1.1M | 0.36% |
| 36 | SPDR SER TR | 78468R663 | 11,347 | $1.0M | 0.35% |
| 37 | INVESCO ACTIVELY MANAGED ETF | IVZ | 21,727 | $1.0M | 0.35% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,882 | $899,834 | 0.30% |
| 39 | ISHARES TR | 464287150 | 9,544 | $864,250 | 0.29% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,321 | $824,790 | 0.28% |
| 41 | YUM BRANDS INC | YUM | 6,000 | $792,480 | 0.27% |
| 42 | VANGUARD INDEX FDS | 922908637 | 4,207 | $785,910 | 0.27% |
| 43 | JPMORGAN CHASE & CO | VYLD | 6,010 | $783,163 | 0.26% |
| 44 | DEERE & CO | DE | 1,884 | $777,866 | 0.26% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 9,186 | $760,876 | 0.26% |
| 46 | ISHARES TR | 46434V456 | 21,103 | $744,936 | 0.25% |
| 47 | VANGUARD INDEX FDS | 922908769 | 3,649 | $744,704 | 0.25% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 3,426 | $726,312 | 0.25% |
| 49 | CATERPILLAR INC | CAT | 3,163 | $723,821 | 0.24% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 4,702 | $710,049 | 0.24% |
| 51 | ABBOTT LABS | ABLZF | 6,940 | $702,744 | 0.24% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 3,560 | $690,604 | 0.23% |
| 53 | HOME DEPOT INC | HD | 2,122 | $626,245 | 0.21% |
| 54 | EXXON MOBIL CORP | XOM | 5,481 | $601,046 | 0.20% |
| 55 | NVIDIA CORPORATION | NVDA | 2,153 | $598,039 | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,526 | $574,007 | 0.19% |
| 57 | WORLD GOLD TR | GLDW | 14,409 | $563,536 | 0.19% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 5,782 | $562,300 | 0.19% |
| 59 | ISHARES TR | 464287481 | 5,950 | $541,748 | 0.18% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,565 | $530,080 | 0.18% |
| 61 | EMERSON ELEC CO | EMR | 6,071 | $529,027 | 0.18% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,396 | $514,757 | 0.17% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,086 | $513,233 | 0.17% |
| 64 | ISHARES INC | 464286806 | 17,500 | $498,050 | 0.17% |
| 65 | ABBVIE INC | ABBV | 2,985 | $475,719 | 0.16% |
| 66 | ON SEMICONDUCTOR CORP | ON | 5,649 | $465,026 | 0.16% |
| 67 | BOEING CO | BA-PA | 2,100 | $446,103 | 0.15% |
| 68 | MCDONALDS CORP | MCD | 1,567 | $438,149 | 0.15% |
| 69 | ISHARES TR | 464287200 | 1,062 | $436,567 | 0.15% |
| 70 | L3HARRIS TECHNOLOGIES INC | LHX | 2,215 | $434,672 | 0.15% |
| 71 | ISHARES TR | 46435U663 | 12,274 | $417,193 | 0.14% |
| 72 | TJX COS INC NEW | 872540109 | 5,322 | $417,032 | 0.14% |
| 73 | LAM RESEARCH CORP | LRCX | 785 | $416,144 | 0.14% |
| 74 | ISHARES TR | 46429B689 | 6,013 | $406,779 | 0.14% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 478 | $405,812 | 0.14% |
| 76 | ISHARES TR | 464287226 | 4,070 | $405,535 | 0.14% |
| 77 | TRUIST FINL CORP | 89832Q109 | 11,864 | $404,562 | 0.14% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 2,100 | $401,751 | 0.14% |
| 79 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 27,696 | $397,161 | 0.13% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 5,120 | $394,650 | 0.13% |
| 81 | BROADCOM INC | AVGO | 613 | $393,264 | 0.13% |
| 82 | INTUIT | INTU | 869 | $387,426 | 0.13% |
| 83 | YUM CHINA HLDGS INC | YUMC | 6,000 | $380,340 | 0.13% |
| 84 | ISHARES TR | 464287689 | 1,600 | $376,656 | 0.13% |
| 85 | VANGUARD WORLD FD | 921910873 | 2,555 | $365,723 | 0.12% |
| 86 | MONOLITHIC PWR SYS INC | 609839105 | 702 | $351,379 | 0.12% |
| 87 | ISHARES TR | 46436E759 | 5,887 | $350,806 | 0.12% |
| 88 | ANALOG DEVICES INC | ADI | 1,747 | $344,543 | 0.12% |
| 89 | ALPHABET INC | GOOG | 3,200 | $332,800 | 0.11% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,772 | $329,610 | 0.11% |
| 91 | ISHARES TR | 464288802 | 3,676 | $322,643 | 0.11% |
| 92 | SALESFORCE INC | CRM | 1,532 | $306,063 | 0.10% |
| 93 | CENTENE CORP DEL | CNC | 4,802 | $303,534 | 0.10% |
| 94 | BANK AMERICA CORP | 060505104 | 10,476 | $299,614 | 0.10% |
| 95 | CISCO SYS INC | CSCO | 5,709 | $298,438 | 0.10% |
| 96 | ISHARES TR | 46435G516 | 4,116 | $295,693 | 0.10% |
| 97 | DISNEY WALT CO | 254687106 | 2,883 | $288,675 | 0.10% |
| 98 | GENERAL MLS INC | 370334104 | 3,326 | $284,240 | 0.10% |
| 99 | MONDELEZ INTL INC | 609207105 | 4,042 | $281,808 | 0.10% |
| 100 | VISA INC | V | 1,242 | $280,021 | 0.09% |
| 101 | COCA COLA CO | KO | 4,504 | $279,368 | 0.09% |
| 102 | META PLATFORMS INC | META | 1,306 | $276,794 | 0.09% |
| 103 | ISHARES TR | 464287614 | 1,127 | $275,360 | 0.09% |
| 104 | APPLIED MATLS INC | 038222105 | 2,210 | $271,454 | 0.09% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 584 | $269,644 | 0.09% |
| 106 | EATON CORP PLC | ETN | 1,560 | $267,290 | 0.09% |
| 107 | ADOBE SYSTEMS INCORPORATED | ADBE | 692 | $266,676 | 0.09% |
| 108 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,140 | $263,069 | 0.09% |
| 109 | PEPSICO INC | PEP | 1,410 | $257,043 | 0.09% |
| 110 | CHEVRON CORP NEW | CVX | 1,559 | $254,366 | 0.09% |
| 111 | SCHWAB STRATEGIC TR | 808524201 | 5,212 | $252,111 | 0.09% |
| 112 | MORGAN STANLEY | MS-PQ | 2,820 | $247,596 | 0.08% |
| 113 | SBA COMMUNICATIONS CORP NEW | SBAC | 885 | $231,047 | 0.08% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $222,630 | 0.08% |
| 115 | ALPHABET INC | GOOG | 2,080 | $215,758 | 0.07% |
| 116 | ROSS STORES INC | ROST | 1,995 | $211,729 | 0.07% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 1,660 | $210,986 | 0.07% |
| 118 | MARATHON PETE CORP | MARA | 1,554 | $209,526 | 0.07% |
| 119 | ISHARES TR | 46435G425 | 2,314 | $209,301 | 0.07% |
| 120 | ISHARES INC | 464286475 | 4,130 | $208,059 | 0.07% |
| 121 | AVERY DENNISON CORP | AVY | 1,156 | $206,843 | 0.07% |
| 122 | GENUINE PARTS CO | GPC | 1,225 | $204,955 | 0.07% |
| 123 | DOCEBO INC | DCBO | 5,000 | $203,700 | 0.07% |
| 124 | ANSYS INC | 03662Q105 | 612 | $203,674 | 0.07% |
| 125 | INNOVATOR ETFS TR | INHD | 6,720 | $203,151 | 0.07% |
| 126 | SUN LIFE FINANCIAL INC. | SUNFF | 4,339 | $202,631 | 0.07% |
| 127 | VANGUARD BD INDEX FDS | 921937835 | 2,737 | $202,073 | 0.07% |
| 128 | SCHWAB STRATEGIC TR | 808524805 | 5,749 | $200,066 | 0.07% |
| 129 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 30,207 | $183,054 | 0.06% |
| 130 | HECLA MNG CO | 422704106 | 18,000 | $113,940 | 0.04% |
| 131 | AMERICAN WELL CORP | AMWL | 26,281 | $62,023 | 0.02% |