13F HOLDINGS REPORT
Pathway Financial Advisors LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001738828-23-000006
Total Value
$292.6M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 638,188 | $63.9M | 21.83% |
| 2 | VANGUARD INDEX FDS | 922908744 | 264,440 | $36.5M | 12.47% |
| 3 | VANGUARD INDEX FDS | 922908736 | 125,601 | $34.2M | 11.69% |
| 4 | VANGUARD INDEX FDS | 922908629 | 74,293 | $15.5M | 5.29% |
| 5 | SPDR S&P 500 ETF TR | SPY | 24,535 | $10.5M | 3.58% |
| 6 | ISHARES TR | 464288695 | 125,747 | $9.9M | 3.37% |
| 7 | FLEXSHARES TR | FLEX | 204,240 | $8.3M | 2.82% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,773 | $6.3M | 2.17% |
| 9 | ISHARES TR | 464287804 | 63,342 | $6.0M | 2.04% |
| 10 | ISHARES TR | 464287465 | 76,198 | $5.3M | 1.79% |
| 11 | HONEYWELL INTL INC | 438516106 | 28,372 | $5.2M | 1.79% |
| 12 | ISHARES TR | 464287408 | 29,244 | $4.5M | 1.54% |
| 13 | VANGUARD INDEX FDS | 922908751 | 20,390 | $3.9M | 1.32% |
| 14 | APPLE INC | AAPL | 18,645 | $3.2M | 1.09% |
| 15 | AMERICAN CENTY ETF TR | 025072307 | 43,989 | $3.0M | 1.01% |
| 16 | VANGUARD INDEX FDS | 922908611 | 15,055 | $2.4M | 0.82% |
| 17 | ISHARES TR | 464287598 | 14,726 | $2.2M | 0.76% |
| 18 | BRP GROUP INC | 05589G102 | 90,458 | $2.1M | 0.72% |
| 19 | CHURCH & DWIGHT CO INC | CHD | 22,736 | $2.1M | 0.71% |
| 20 | ISHARES TR | 464287499 | 29,669 | $2.1M | 0.70% |
| 21 | MICROSOFT CORP | MSFT | 6,412 | $2.0M | 0.69% |
| 22 | ISHARES TR | 464288182 | 31,084 | $2.0M | 0.67% |
| 23 | ISHARES TR | 464287887 | 17,127 | $1.9M | 0.64% |
| 24 | INNOVATOR ETFS TR | INHD | 55,590 | $1.8M | 0.62% |
| 25 | ISHARES TR | 464287309 | 26,244 | $1.8M | 0.61% |
| 26 | EA SERIES TRUST | 02072L748 | 81,831 | $1.7M | 0.59% |
| 27 | ISHARES TR | 464287838 | 13,010 | $1.6M | 0.56% |
| 28 | VANGUARD INDEX FDS | 922908512 | 11,810 | $1.5M | 0.53% |
| 29 | INVESCO QQQ TR | IVZ | 4,240 | $1.5M | 0.52% |
| 30 | ISHARES TR | 464288679 | 13,175 | $1.5M | 0.50% |
| 31 | ISHARES TR | 464287234 | 37,355 | $1.4M | 0.48% |
| 32 | VANGUARD WORLD FDS | 92204A801 | 7,240 | $1.2M | 0.43% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 2,852 | $1.2M | 0.40% |
| 34 | SPDR SER TR | 78468R663 | 11,347 | $1.0M | 0.36% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,240 | $1.0M | 0.35% |
| 36 | NVIDIA CORPORATION | NVDA | 2,357 | $1.0M | 0.35% |
| 37 | VANGUARD INDEX FDS | 922908637 | 4,888 | $956,484 | 0.33% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 5,602 | $918,336 | 0.31% |
| 39 | ISHARES TR | 464287150 | 9,544 | $898,992 | 0.31% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 9,825 | $888,082 | 0.30% |
| 41 | JPMORGAN CHASE & CO | VYLD | 5,988 | $868,380 | 0.30% |
| 42 | CATERPILLAR INC | CAT | 3,173 | $866,242 | 0.30% |
| 43 | VANGUARD INDEX FDS | 922908769 | 3,992 | $847,941 | 0.29% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,212 | $811,804 | 0.28% |
| 45 | YUM BRANDS INC | YUM | 6,000 | $749,640 | 0.26% |
| 46 | COMMUNITY BK SYS INC | CBU | 17,131 | $723,100 | 0.25% |
| 47 | DEERE & CO | DE | 1,884 | $710,984 | 0.24% |
| 48 | ISHARES TR | 46434V456 | 21,103 | $709,272 | 0.24% |
| 49 | BROADCOM INC | AVGO | 840 | $697,687 | 0.24% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 3,426 | $674,682 | 0.23% |
| 51 | ABBOTT LABS | ABLZF | 6,940 | $672,139 | 0.23% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,286 | $648,388 | 0.22% |
| 53 | HOME DEPOT INC | HD | 2,143 | $647,529 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,526 | $599,311 | 0.20% |
| 55 | EMERSON ELEC CO | EMR | 6,140 | $592,940 | 0.20% |
| 56 | EXXON MOBIL CORP | XOM | 4,986 | $586,254 | 0.20% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,273 | $580,296 | 0.20% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 3,560 | $554,897 | 0.19% |
| 59 | ISHARES TR | 464287481 | 6,000 | $548,100 | 0.19% |
| 60 | ISHARES TR | 464287200 | 1,267 | $544,017 | 0.19% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 5,784 | $535,483 | 0.18% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,645 | $531,660 | 0.18% |
| 63 | WORLD GOLD TR | GLDW | 14,409 | $528,234 | 0.18% |
| 64 | ON SEMICONDUCTOR CORP | ON | 5,649 | $525,075 | 0.18% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 15,275 | $518,740 | 0.18% |
| 66 | LAM RESEARCH CORP | LRCX | 785 | $492,014 | 0.17% |
| 67 | GALLAGHER ARTHUR J & CO | 363576109 | 2,100 | $478,653 | 0.16% |
| 68 | TJX COS INC NEW | 872540109 | 5,322 | $473,019 | 0.16% |
| 69 | ABBVIE INC | ABBV | 3,122 | $465,387 | 0.16% |
| 70 | ISHARES INC | 464286806 | 17,500 | $458,500 | 0.16% |
| 71 | INTUIT | INTU | 869 | $444,007 | 0.15% |
| 72 | ISHARES TR | 464287226 | 4,630 | $435,405 | 0.15% |
| 73 | ALPHABET INC | GOOG | 3,300 | $435,105 | 0.15% |
| 74 | OREILLY AUTOMOTIVE INC | 67103H107 | 478 | $434,435 | 0.15% |
| 75 | ISHARES TR | 46435U663 | 12,274 | $413,020 | 0.14% |
| 76 | MCDONALDS CORP | MCD | 1,567 | $412,810 | 0.14% |
| 77 | BOEING CO | BA-PA | 2,100 | $402,528 | 0.14% |
| 78 | ISHARES TR | 464287689 | 1,600 | $392,096 | 0.13% |
| 79 | META PLATFORMS INC | META | 1,306 | $392,074 | 0.13% |
| 80 | VANGUARD WORLD FD | 921910873 | 2,555 | $388,028 | 0.13% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 2,215 | $385,676 | 0.13% |
| 82 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 24,558 | $371,808 | 0.13% |
| 83 | ISHARES TR | 46436E759 | 6,381 | $364,291 | 0.12% |
| 84 | ALPHABET INC | GOOG | 2,780 | $363,791 | 0.12% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,232 | $362,914 | 0.12% |
| 86 | ADOBE INC | ADBE | 692 | $352,851 | 0.12% |
| 87 | ISHARES TR | 46429B689 | 5,327 | $347,427 | 0.12% |
| 88 | ISHARES TR | 464288802 | 3,860 | $347,284 | 0.12% |
| 89 | TRUIST FINL CORP | 89832Q109 | 12,052 | $344,808 | 0.12% |
| 90 | YUM CHINA HLDGS INC | YUMC | 6,000 | $334,320 | 0.11% |
| 91 | EATON CORP PLC | ETN | 1,560 | $332,717 | 0.11% |
| 92 | CENTENE CORP DEL | CNC | 4,802 | $330,762 | 0.11% |
| 93 | INVESCO ACTIVELY MANAGED ETF | IVZ | 7,306 | $326,067 | 0.11% |
| 94 | CISCO SYS INC | CSCO | 6,041 | $324,764 | 0.11% |
| 95 | MONOLITHIC PWR SYS INC | 609839105 | 702 | $324,324 | 0.11% |
| 96 | ISHARES TR | 464287614 | 1,213 | $322,646 | 0.11% |
| 97 | SALESFORCE INC | CRM | 1,532 | $310,659 | 0.11% |
| 98 | ANALOG DEVICES INC | ADI | 1,749 | $306,232 | 0.10% |
| 99 | APPLIED MATLS INC | 038222105 | 2,210 | $305,975 | 0.10% |
| 100 | ISHARES TR | 46435G516 | 4,425 | $305,900 | 0.10% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 4,195 | $305,060 | 0.10% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 5,292 | $303,179 | 0.10% |
| 103 | SCHWAB STRATEGIC TR | 808524201 | 5,946 | $300,874 | 0.10% |
| 104 | VISA INC | V | 1,294 | $297,633 | 0.10% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,114 | $292,265 | 0.10% |
| 106 | BANK AMERICA CORP | 060505104 | 10,576 | $289,571 | 0.10% |
| 107 | TESLA INC | TSLA | 1,147 | $287,054 | 0.10% |
| 108 | MONDELEZ INTL INC | 609207105 | 4,125 | $286,275 | 0.10% |
| 109 | TEXAS INSTRS INC | 882508104 | 1,772 | $281,766 | 0.10% |
| 110 | CHEVRON CORP NEW | CVX | 1,637 | $276,031 | 0.09% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 584 | $257,071 | 0.09% |
| 112 | PEPSICO INC | PEP | 1,506 | $255,177 | 0.09% |
| 113 | COCA COLA CO | KO | 4,512 | $252,568 | 0.09% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 1,049 | $252,368 | 0.09% |
| 115 | DISNEY WALT CO | 254687106 | 3,024 | $245,095 | 0.08% |
| 116 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,140 | $245,077 | 0.08% |
| 117 | AMAZON COM INC | AMZN | 1,859 | $236,316 | 0.08% |
| 118 | MARATHON PETE CORP | MARA | 1,554 | $235,182 | 0.08% |
| 119 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $228,360 | 0.08% |
| 120 | ROSS STORES INC | ROST | 1,995 | $225,335 | 0.08% |
| 121 | MORGAN STANLEY | MS-PQ | 2,737 | $223,547 | 0.08% |
| 122 | MICRON TECHNOLOGY INC | MU | 3,177 | $216,131 | 0.07% |
| 123 | GENERAL MLS INC | 370334104 | 3,326 | $212,831 | 0.07% |
| 124 | ISHARES INC | 464286475 | 3,890 | $212,394 | 0.07% |
| 125 | SUN LIFE FINANCIAL INC. | SUNFF | 4,339 | $211,743 | 0.07% |
| 126 | AVERY DENNISON CORP | AVY | 1,156 | $211,167 | 0.07% |
| 127 | INNOVATOR ETFS TR | INHD | 6,720 | $208,828 | 0.07% |
| 128 | D R HORTON INC | 23331A109 | 1,926 | $206,987 | 0.07% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 1,660 | $203,798 | 0.07% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 580 | $203,174 | 0.07% |
| 131 | DOCEBO INC | DCBO | 5,000 | $202,600 | 0.07% |
| 132 | ISHARES INC | 46434G103 | 4,213 | $200,497 | 0.07% |
| 133 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 30,207 | $165,534 | 0.06% |
| 134 | LANTERN PHARMA INC | LTRN | 32,771 | $111,749 | 0.04% |
| 135 | HECLA MNG CO | 422704106 | 18,000 | $70,380 | 0.02% |
| 136 | AMERICAN WELL CORP | AMWL | 26,281 | $30,749 | 0.01% |