13F HOLDINGS REPORT (Amended)
Pathway Financial Advisors LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001738828-24-000003
Total Value
$346.3M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 680,458 | $67.9M | 19.60% |
| 2 | VANGUARD INDEX FDS | 922908744 | 267,078 | $39.9M | 11.53% |
| 3 | VANGUARD INDEX FDS | 922908736 | 124,088 | $38.6M | 11.14% |
| 4 | VANGUARD INDEX FDS | 922908629 | 77,322 | $18.0M | 5.19% |
| 5 | SPDR S&P 500 ETF TR | SPY | 25,562 | $12.1M | 3.51% |
| 6 | ISHARES TR | 464288695 | 125,986 | $11.0M | 3.17% |
| 7 | FLEXSHARES TR | FLEX | 196,117 | $8.0M | 2.32% |
| 8 | ISHARES TR | 464288182 | 112,622 | $7.5M | 2.16% |
| 9 | ISHARES TR | 464287804 | 66,819 | $7.2M | 2.09% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,776 | $6.9M | 2.01% |
| 11 | HONEYWELL INTL INC | 438516106 | 28,311 | $5.9M | 1.71% |
| 12 | ISHARES TR | 464287465 | 77,998 | $5.9M | 1.70% |
| 13 | ISHARES TR | 464287408 | 29,244 | $5.1M | 1.47% |
| 14 | APPLE INC | AAPL | 23,343 | $4.5M | 1.30% |
| 15 | VANGUARD INDEX FDS | 922908751 | 20,754 | $4.4M | 1.28% |
| 16 | VICTORY PORTFOLIOS II | 92647N527 | 91,336 | $4.3M | 1.24% |
| 17 | AMERICAN CENTY ETF TR | 025072307 | 43,610 | $3.3M | 0.96% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 50,088 | $3.0M | 0.86% |
| 19 | VANGUARD INDEX FDS | 922908611 | 15,055 | $2.7M | 0.78% |
| 20 | ISHARES TR | 464287598 | 15,026 | $2.5M | 0.72% |
| 21 | MICROSOFT CORP | MSFT | 6,521 | $2.5M | 0.71% |
| 22 | ISHARES TR | 464287499 | 29,669 | $2.3M | 0.67% |
| 23 | BRP GROUP INC | 05589G102 | 90,458 | $2.2M | 0.63% |
| 24 | CHURCH & DWIGHT CO INC | CHD | 22,736 | $2.1M | 0.62% |
| 25 | ISHARES TR | 464287887 | 17,169 | $2.1M | 0.62% |
| 26 | ISHARES TR | 464287309 | 26,244 | $2.0M | 0.57% |
| 27 | INNOVATOR ETFS TR | INHD | 55,590 | $1.9M | 0.56% |
| 28 | EA SERIES TRUST | 02072L748 | 83,095 | $1.9M | 0.54% |
| 29 | ISHARES TR | 464287838 | 13,010 | $1.8M | 0.52% |
| 30 | INVESCO QQQ TR | IVZ | 4,218 | $1.7M | 0.50% |
| 31 | VANGUARD INDEX FDS | 922908512 | 11,810 | $1.7M | 0.49% |
| 32 | ISHARES TR | 464287234 | 39,072 | $1.6M | 0.45% |
| 33 | VANGUARD INDEX FDS | 922908769 | 5,919 | $1.4M | 0.41% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 2,852 | $1.4M | 0.40% |
| 35 | VANGUARD WORLD FDS | 92204A801 | 7,240 | $1.4M | 0.40% |
| 36 | ISHARES TR | 464288679 | 12,042 | $1.3M | 0.38% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,869 | $1.2M | 0.34% |
| 38 | NVIDIA CORPORATION | NVDA | 2,357 | $1.2M | 0.34% |
| 39 | JPMORGAN CHASE & CO | VYLD | 6,667 | $1.1M | 0.33% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 5,703 | $1.1M | 0.32% |
| 41 | VANGUARD INDEX FDS | 922908637 | 4,891 | $1.1M | 0.31% |
| 42 | CATERPILLAR INC | CAT | 3,523 | $1.0M | 0.30% |
| 43 | BROADCOM INC | AVGO | 933 | $1.0M | 0.30% |
| 44 | ISHARES INC | 464286475 | 18,000 | $1.0M | 0.30% |
| 45 | SPDR SER TR | 78468R663 | 11,317 | $1.0M | 0.30% |
| 46 | ISHARES TR | 464287150 | 9,544 | $1.0M | 0.29% |
| 47 | SPDR SER TR | 78464A672 | 34,902 | $996,801 | 0.29% |
| 48 | ALPHABET INC | GOOG | 6,380 | $891,222 | 0.26% |
| 49 | JOHNSON & JOHNSON | JNJ | 5,438 | $852,387 | 0.25% |
| 50 | MATTHEWS INTL FDS | 577130578 | 33,489 | $851,960 | 0.25% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 3,426 | $809,838 | 0.23% |
| 52 | ISHARES TR | 46434V456 | 21,103 | $792,629 | 0.23% |
| 53 | ISHARES TR | 464287226 | 7,951 | $789,137 | 0.23% |
| 54 | COMMUNITY BK SYS INC | CBU | 15,131 | $788,476 | 0.23% |
| 55 | YUM BRANDS INC | YUM | 6,000 | $783,960 | 0.23% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 9,161 | $768,058 | 0.22% |
| 57 | ABBOTT LABS | ABLZF | 6,940 | $763,886 | 0.22% |
| 58 | DEERE & CO | DE | 1,884 | $753,355 | 0.22% |
| 59 | HOME DEPOT INC | HD | 2,124 | $736,072 | 0.21% |
| 60 | ISHARES TR | 464287614 | 2,383 | $722,454 | 0.21% |
| 61 | AMAZON COM INC | AMZN | 4,585 | $696,645 | 0.20% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,185 | $679,462 | 0.20% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,286 | $677,040 | 0.20% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,526 | $666,614 | 0.19% |
| 65 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,309 | $628,717 | 0.18% |
| 66 | ISHARES TR | 464287481 | 6,000 | $626,760 | 0.18% |
| 67 | LAM RESEARCH CORP | LRCX | 785 | $614,859 | 0.18% |
| 68 | ISHARES TR | 464287200 | 1,268 | $605,436 | 0.17% |
| 69 | WORLD GOLD TR | GLDW | 14,409 | $589,472 | 0.17% |
| 70 | META PLATFORMS INC | META | 1,611 | $570,230 | 0.16% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 15,275 | $564,565 | 0.16% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 3,560 | $559,739 | 0.16% |
| 73 | EMERSON ELEC CO | EMR | 5,742 | $558,869 | 0.16% |
| 74 | ALPHABET INC | GOOG | 3,920 | $552,446 | 0.16% |
| 75 | BOEING CO | BA-PA | 2,100 | $547,386 | 0.16% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 5,784 | $544,159 | 0.16% |
| 77 | INTUIT | INTU | 869 | $543,151 | 0.16% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 3,659 | $536,190 | 0.15% |
| 79 | ISHARES INC | 464286806 | 17,500 | $519,575 | 0.15% |
| 80 | ISHARES TR | 464287655 | 2,556 | $513,015 | 0.15% |
| 81 | TESLA INC | TSLA | 2,021 | $502,229 | 0.15% |
| 82 | TJX COS INC NEW | 872540109 | 5,322 | $499,257 | 0.14% |
| 83 | EXXON MOBIL CORP | XOM | 4,942 | $494,101 | 0.14% |
| 84 | GALLAGHER ARTHUR J & CO | 363576109 | 2,100 | $472,248 | 0.14% |
| 85 | ON SEMICONDUCTOR CORP | ON | 5,649 | $471,861 | 0.14% |
| 86 | ISHARES TR | 46435U663 | 12,274 | $466,535 | 0.13% |
| 87 | L3HARRIS TECHNOLOGIES INC | LHX | 2,215 | $466,523 | 0.13% |
| 88 | ABBVIE INC | ABBV | 3,000 | $464,958 | 0.13% |
| 89 | MCDONALDS CORP | MCD | 1,567 | $464,631 | 0.13% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 478 | $454,138 | 0.13% |
| 91 | MONOLITHIC PWR SYS INC | 609839105 | 702 | $442,808 | 0.13% |
| 92 | TRUIST FINL CORP | 89832Q109 | 11,864 | $438,019 | 0.13% |
| 93 | ISHARES TR | 464287689 | 1,600 | $437,984 | 0.13% |
| 94 | VANGUARD WORLD FD | 921910873 | 2,555 | $432,510 | 0.12% |
| 95 | ADOBE INC | ADBE | 692 | $412,847 | 0.12% |
| 96 | ISHARES TR | 46436E759 | 6,381 | $407,618 | 0.12% |
| 97 | SALESFORCE INC | CRM | 1,532 | $403,130 | 0.12% |
| 98 | SCHWAB STRATEGIC TR | 808524300 | 4,795 | $397,793 | 0.11% |
| 99 | ISHARES TR | 464288802 | 3,860 | $387,969 | 0.11% |
| 100 | EATON CORP PLC | ETN | 1,560 | $375,679 | 0.11% |
| 101 | ISHARES TR | 46429B689 | 5,327 | $369,374 | 0.11% |
| 102 | BANK AMERICA CORP | 060505104 | 10,763 | $362,390 | 0.10% |
| 103 | APPLIED MATLS INC | 038222105 | 2,210 | $358,175 | 0.10% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 1,363 | $357,024 | 0.10% |
| 105 | CENTENE CORP DEL | CNC | 4,802 | $356,356 | 0.10% |
| 106 | ANALOG DEVICES INC | ADI | 1,749 | $347,281 | 0.10% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,691 | $336,093 | 0.10% |
| 108 | SCHWAB STRATEGIC TR | 808524201 | 5,946 | $335,362 | 0.10% |
| 109 | ISHARES TR | 46435G516 | 4,425 | $334,265 | 0.10% |
| 110 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 20,237 | $333,101 | 0.10% |
| 111 | CISCO SYS INC | CSCO | 6,424 | $324,541 | 0.09% |
| 112 | VISA INC | V | 1,242 | $323,355 | 0.09% |
| 113 | CINTAS CORP | CTAS | 530 | $319,410 | 0.09% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 5,128 | $311,475 | 0.09% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,772 | $302,055 | 0.09% |
| 116 | MONDELEZ INTL INC | 609207105 | 4,042 | $292,762 | 0.08% |
| 117 | D R HORTON INC | 23331A109 | 1,926 | $292,713 | 0.08% |
| 118 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,140 | $283,165 | 0.08% |
| 119 | ROSS STORES INC | ROST | 1,995 | $276,088 | 0.08% |
| 120 | COMCAST CORP NEW | CCZ | 6,264 | $274,676 | 0.08% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 584 | $273,394 | 0.08% |
| 122 | MICRON TECHNOLOGY INC | MU | 3,177 | $271,125 | 0.08% |
| 123 | NOVO-NORDISK A S | NONOF | 2,600 | $268,970 | 0.08% |
| 124 | COCA COLA CO | KO | 4,512 | $265,877 | 0.08% |
| 125 | DISNEY WALT CO | 254687106 | 2,883 | $260,306 | 0.08% |
| 126 | CHEVRON CORP NEW | CVX | 1,725 | $257,301 | 0.07% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 1,660 | $257,051 | 0.07% |
| 128 | MORGAN STANLEY | MS-PQ | 2,737 | $255,264 | 0.07% |
| 129 | YUM CHINA HLDGS INC | YUMC | 6,000 | $254,580 | 0.07% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 6,665 | $250,604 | 0.07% |
| 131 | PEPSICO INC | PEP | 1,441 | $244,739 | 0.07% |
| 132 | DOCEBO INC | DCBO | 5,000 | $241,900 | 0.07% |
| 133 | MOODYS CORP | MCO | 600 | $234,336 | 0.07% |
| 134 | AVERY DENNISON CORP | AVY | 1,156 | $233,697 | 0.07% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $232,970 | 0.07% |
| 136 | MARATHON PETE CORP | MARA | 1,554 | $230,551 | 0.07% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 1,553 | $228,928 | 0.07% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $227,364 | 0.07% |
| 139 | SKECHERS U S A INC | 830566105 | 3,628 | $226,170 | 0.07% |
| 140 | VANGUARD BD INDEX FDS | 921937835 | 3,065 | $225,431 | 0.07% |
| 141 | CBRE GROUP INC | CBRE | 2,418 | $225,092 | 0.06% |
| 142 | SUN LIFE FINANCIAL INC. | SUNFF | 4,339 | $225,021 | 0.06% |
| 143 | SBA COMMUNICATIONS CORP NEW | SBAC | 885 | $224,516 | 0.06% |
| 144 | INNOVATOR ETFS TR | INHD | 6,620 | $224,173 | 0.06% |
| 145 | SPDR INDEX SHS FDS | 78463X541 | 3,926 | $222,408 | 0.06% |
| 146 | ANSYS INC | 03662Q105 | 612 | $222,083 | 0.06% |
| 147 | CSX CORP | CSX | 6,312 | $218,837 | 0.06% |
| 148 | GENERAL MLS INC | 370334104 | 3,326 | $216,656 | 0.06% |
| 149 | ISHARES INC | 46434G103 | 4,276 | $216,280 | 0.06% |
| 150 | MERCK & CO INC | MRK | 1,965 | $214,224 | 0.06% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,133 | $209,708 | 0.06% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 580 | $206,863 | 0.06% |
| 153 | ISHARES TR | 46435G425 | 1,955 | $205,119 | 0.06% |
| 154 | 3M CO | MMM | 1,874 | $204,866 | 0.06% |
| 155 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 7,115 | $204,459 | 0.06% |
| 156 | AUTODESK INC | ADSK | 826 | $201,114 | 0.06% |
| 157 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 30,207 | $178,976 | 0.05% |
| 158 | LANTERN PHARMA INC | LTRN | 28,501 | $121,984 | 0.04% |
| 159 | HECLA MNG CO | 422704106 | 18,000 | $86,580 | 0.03% |
| 160 | MIZUHO FINANCIAL GROUP INC | MZHOF | 23,510 | $80,874 | 0.02% |
| 161 | GENWORTH FINL INC | 37247D106 | 10,675 | $71,309 | 0.02% |