13F HOLDINGS REPORT
Pathway Financial Advisors LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001738828-23-000005
Total Value
$306.7M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 703,751 | $70.4M | 22.97% |
| 2 | VANGUARD INDEX FDS | 922908744 | 261,954 | $37.2M | 12.14% |
| 3 | VANGUARD INDEX FDS | 922908736 | 127,714 | $36.1M | 11.78% |
| 4 | VANGUARD INDEX FDS | 922908629 | 73,578 | $16.2M | 5.28% |
| 5 | SPDR S&P 500 ETF TR | SPY | 25,002 | $11.1M | 3.61% |
| 6 | ISHARES TR | 464288695 | 123,239 | $10.1M | 3.29% |
| 7 | FLEXSHARES TR | FLEX | 203,741 | $8.2M | 2.66% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,771 | $6.6M | 2.16% |
| 9 | ISHARES TR | 464287804 | 60,549 | $6.0M | 1.97% |
| 10 | HONEYWELL INTL INC | 438516106 | 28,311 | $5.9M | 1.92% |
| 11 | ISHARES TR | 464287465 | 76,455 | $5.5M | 1.81% |
| 12 | ISHARES TR | 464287408 | 29,524 | $4.8M | 1.55% |
| 13 | VANGUARD INDEX FDS | 922908751 | 20,471 | $4.1M | 1.33% |
| 14 | APPLE INC | AAPL | 18,142 | $3.5M | 1.15% |
| 15 | AMERICAN CENTY ETF TR | 025072307 | 43,617 | $3.0M | 0.98% |
| 16 | VANGUARD INDEX FDS | 922908611 | 15,170 | $2.5M | 0.82% |
| 17 | ISHARES TR | 464287598 | 14,797 | $2.3M | 0.76% |
| 18 | CHURCH & DWIGHT CO INC | CHD | 22,736 | $2.3M | 0.74% |
| 19 | BRP GROUP INC | 05589G102 | 90,458 | $2.2M | 0.73% |
| 20 | ISHARES TR | 464287499 | 29,669 | $2.2M | 0.71% |
| 21 | MICROSOFT CORP | MSFT | 6,202 | $2.1M | 0.69% |
| 22 | ISHARES TR | 464288182 | 31,489 | $2.1M | 0.68% |
| 23 | ISHARES TR | 464287887 | 16,742 | $1.9M | 0.63% |
| 24 | ISHARES TR | 464287309 | 26,244 | $1.8M | 0.60% |
| 25 | INNOVATOR ETFS TR | INHD | 56,515 | $1.8M | 0.60% |
| 26 | EA SERIES TRUST | 02072L748 | 81,268 | $1.8M | 0.58% |
| 27 | ISHARES TR | 464287838 | 13,010 | $1.7M | 0.56% |
| 28 | VANGUARD INDEX FDS | 922908512 | 11,810 | $1.6M | 0.53% |
| 29 | INVESCO QQQ TR | IVZ | 4,118 | $1.5M | 0.50% |
| 30 | ISHARES TR | 464287234 | 37,355 | $1.5M | 0.48% |
| 31 | ISHARES TR | 464288679 | 13,175 | $1.5M | 0.47% |
| 32 | VANGUARD WORLD FDS | 92204A801 | 7,240 | $1.3M | 0.43% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 2,852 | $1.3M | 0.41% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,113 | $1.1M | 0.35% |
| 35 | SPDR SER TR | 78468R663 | 11,347 | $1.0M | 0.34% |
| 36 | COMMUNITY BK SYS INC | CBU | 20,131 | $943,741 | 0.31% |
| 37 | ISHARES TR | 464287150 | 9,544 | $933,829 | 0.30% |
| 38 | NVIDIA CORPORATION | NVDA | 2,207 | $933,611 | 0.30% |
| 39 | INVESCO ACTIVELY MANAGED ETF | IVZ | 19,810 | $920,373 | 0.30% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,323 | $881,100 | 0.29% |
| 41 | JPMORGAN CHASE & CO | VYLD | 6,014 | $874,676 | 0.29% |
| 42 | VANGUARD INDEX FDS | 922908637 | 4,207 | $852,843 | 0.28% |
| 43 | YUM BRANDS INC | YUM | 6,000 | $831,300 | 0.27% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 4,702 | $817,490 | 0.27% |
| 45 | VANGUARD INDEX FDS | 922908769 | 3,612 | $795,611 | 0.26% |
| 46 | CATERPILLAR INC | CAT | 3,173 | $780,717 | 0.25% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 3,426 | $776,880 | 0.25% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 9,477 | $769,248 | 0.25% |
| 49 | DEERE & CO | DE | 1,884 | $763,378 | 0.25% |
| 50 | ABBOTT LABS | ABLZF | 6,940 | $756,599 | 0.25% |
| 51 | ISHARES TR | 46434V456 | 21,103 | $751,267 | 0.24% |
| 52 | HOME DEPOT INC | HD | 2,124 | $659,799 | 0.22% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 3,560 | $638,130 | 0.21% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,526 | $621,562 | 0.20% |
| 55 | ISHARES TR | 464287481 | 6,000 | $579,780 | 0.19% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 5,784 | $564,634 | 0.18% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,065 | $557,162 | 0.18% |
| 58 | EMERSON ELEC CO | EMR | 6,074 | $549,029 | 0.18% |
| 59 | WORLD GOLD TR | GLDW | 14,409 | $548,839 | 0.18% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,565 | $540,953 | 0.18% |
| 61 | EXXON MOBIL CORP | XOM | 4,986 | $534,749 | 0.17% |
| 62 | ON SEMICONDUCTOR CORP | ON | 5,649 | $534,282 | 0.17% |
| 63 | BROADCOM INC | AVGO | 613 | $531,735 | 0.17% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,086 | $521,975 | 0.17% |
| 65 | LAM RESEARCH CORP | LRCX | 785 | $504,645 | 0.16% |
| 66 | ISHARES INC | 464286806 | 17,500 | $499,975 | 0.16% |
| 67 | ISHARES TR | 464287200 | 1,062 | $473,344 | 0.15% |
| 68 | MCDONALDS CORP | MCD | 1,567 | $467,608 | 0.15% |
| 69 | GALLAGHER ARTHUR J & CO | 363576109 | 2,100 | $461,097 | 0.15% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 478 | $456,633 | 0.15% |
| 71 | ISHARES TR | 464287226 | 4,630 | $453,509 | 0.15% |
| 72 | TJX COS INC NEW | 872540109 | 5,322 | $451,252 | 0.15% |
| 73 | BOEING CO | BA-PA | 2,100 | $443,436 | 0.14% |
| 74 | ISHARES TR | 46435U663 | 12,274 | $435,972 | 0.14% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 2,215 | $433,631 | 0.14% |
| 76 | ISHARES TR | 464287689 | 1,600 | $407,168 | 0.13% |
| 77 | ABBVIE INC | ABBV | 3,000 | $404,190 | 0.13% |
| 78 | VANGUARD WORLD FD | 921910873 | 2,555 | $399,755 | 0.13% |
| 79 | ALPHABET INC | GOOG | 3,300 | $399,201 | 0.13% |
| 80 | INTUIT | INTU | 869 | $398,167 | 0.13% |
| 81 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 26,732 | $392,960 | 0.13% |
| 82 | ISHARES TR | 46429B689 | 5,692 | $384,210 | 0.13% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 5,128 | $380,498 | 0.12% |
| 84 | MONOLITHIC PWR SYS INC | 609839105 | 702 | $379,241 | 0.12% |
| 85 | META PLATFORMS INC | META | 1,306 | $374,796 | 0.12% |
| 86 | ISHARES TR | 46436E759 | 6,035 | $367,592 | 0.12% |
| 87 | TRUIST FINL CORP | 89832Q109 | 11,864 | $360,072 | 0.12% |
| 88 | ISHARES TR | 464288802 | 3,839 | $359,484 | 0.12% |
| 89 | ANALOG DEVICES INC | ADI | 1,749 | $340,723 | 0.11% |
| 90 | YUM CHINA HLDGS INC | YUMC | 6,000 | $339,000 | 0.11% |
| 91 | ADOBE SYSTEMS INCORPORATED | ADBE | 692 | $338,381 | 0.11% |
| 92 | ISHARES TR | 464287614 | 1,227 | $337,646 | 0.11% |
| 93 | CENTENE CORP DEL | CNC | 4,802 | $323,895 | 0.11% |
| 94 | SALESFORCE INC | CRM | 1,532 | $323,650 | 0.11% |
| 95 | APPLIED MATLS INC | 038222105 | 2,210 | $319,433 | 0.10% |
| 96 | TEXAS INSTRS INC | 882508104 | 1,772 | $318,995 | 0.10% |
| 97 | EATON CORP PLC | ETN | 1,560 | $313,716 | 0.10% |
| 98 | BANK AMERICA CORP | 060505104 | 10,576 | $303,425 | 0.10% |
| 99 | CISCO SYS INC | CSCO | 5,813 | $300,765 | 0.10% |
| 100 | ISHARES TR | 46435G516 | 4,116 | $300,180 | 0.10% |
| 101 | VISA INC | V | 1,242 | $294,950 | 0.10% |
| 102 | MONDELEZ INTL INC | 609207105 | 4,042 | $294,823 | 0.10% |
| 103 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,140 | $281,313 | 0.09% |
| 104 | SCHWAB STRATEGIC TR | 808524201 | 5,212 | $272,959 | 0.09% |
| 105 | COCA COLA CO | KO | 4,512 | $271,698 | 0.09% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,403 | $270,900 | 0.09% |
| 107 | PEPSICO INC | PEP | 1,441 | $266,902 | 0.09% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 584 | $266,187 | 0.09% |
| 109 | ALPHABET INC | GOOG | 2,180 | $260,946 | 0.09% |
| 110 | DISNEY WALT CO | 254687106 | 2,883 | $257,394 | 0.08% |
| 111 | GENERAL MLS INC | 370334104 | 3,326 | $255,104 | 0.08% |
| 112 | CHEVRON CORP NEW | CVX | 1,562 | $245,781 | 0.08% |
| 113 | D R HORTON INC | 23331A109 | 1,926 | $234,375 | 0.08% |
| 114 | MORGAN STANLEY | MS-PQ | 2,737 | $233,740 | 0.08% |
| 115 | SUN LIFE FINANCIAL INC. | SUNFF | 4,339 | $226,149 | 0.07% |
| 116 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $225,696 | 0.07% |
| 117 | EDWARDS LIFESCIENCES CORP | EW | 2,391 | $225,543 | 0.07% |
| 118 | ISHARES TR | 46435G425 | 2,314 | $225,522 | 0.07% |
| 119 | ROSS STORES INC | ROST | 1,995 | $223,699 | 0.07% |
| 120 | ISHARES INC | 464286475 | 4,130 | $221,285 | 0.07% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $219,790 | 0.07% |
| 122 | CSX CORP | CSX | 6,312 | $215,239 | 0.07% |
| 123 | INNOVATOR ETFS TR | INHD | 6,720 | $213,556 | 0.07% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 1,660 | $209,077 | 0.07% |
| 125 | MOODYS CORP | MCO | 600 | $208,632 | 0.07% |
| 126 | GENUINE PARTS CO | GPC | 1,225 | $207,307 | 0.07% |
| 127 | SBA COMMUNICATIONS CORP NEW | SBAC | 885 | $205,108 | 0.07% |
| 128 | SCHWAB STRATEGIC TR | 808524805 | 5,749 | $204,953 | 0.07% |
| 129 | ANSYS INC | 03662Q105 | 612 | $202,125 | 0.07% |
| 130 | MICRON TECHNOLOGY INC | MU | 3,177 | $200,500 | 0.07% |
| 131 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 30,207 | $188,492 | 0.06% |
| 132 | HECLA MNG CO | 422704106 | 18,000 | $92,700 | 0.03% |
| 133 | LANTERN PHARMA INC | LTRN | 14,001 | $78,966 | 0.03% |
| 134 | AMERICAN WELL CORP | AMWL | 26,281 | $55,190 | 0.02% |