13F HOLDINGS REPORT
Pathway Financial Advisors LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001738828-24-000004
Total Value
$369.8M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 682,280 | $68.8M | 18.61% |
| 2 | VANGUARD INDEX FDS | 922908744 | 269,950 | $44.0M | 11.89% |
| 3 | VANGUARD INDEX FDS | 922908736 | 123,170 | $42.4M | 11.46% |
| 4 | VANGUARD INDEX FDS | 922908629 | 78,413 | $19.6M | 5.30% |
| 5 | SPDR S&P 500 ETF TR | SPY | 25,546 | $13.4M | 3.61% |
| 6 | ISHARES TR | 464288695 | 128,048 | $11.5M | 3.10% |
| 7 | FLEXSHARES TR | FLEX | 198,258 | $8.1M | 2.20% |
| 8 | ISHARES TR | 464287804 | 69,457 | $7.7M | 2.08% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,302 | $7.5M | 2.04% |
| 10 | ISHARES TR | 464287465 | 77,998 | $6.2M | 1.68% |
| 11 | HONEYWELL INTL INC | 438516106 | 28,311 | $5.8M | 1.57% |
| 12 | ISHARES TR | 464287408 | 29,637 | $5.5M | 1.50% |
| 13 | VICTORY PORTFOLIOS II | 92647N527 | 115,324 | $5.3M | 1.45% |
| 14 | VANGUARD INDEX FDS | 922908751 | 20,702 | $4.7M | 1.28% |
| 15 | BRP GROUP INC | 05589G102 | 141,387 | $4.1M | 1.11% |
| 16 | AMERICAN CENTY ETF TR | 025072307 | 44,433 | $3.8M | 1.02% |
| 17 | APPLE INC | AAPL | 21,139 | $3.6M | 0.98% |
| 18 | MATTHEWS INTL FDS | 577130578 | 130,989 | $3.3M | 0.89% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 54,791 | $3.2M | 0.87% |
| 20 | VANGUARD INDEX FDS | 922908611 | 15,055 | $2.9M | 0.78% |
| 21 | MICROSOFT CORP | MSFT | 6,464 | $2.7M | 0.74% |
| 22 | ISHARES TR | 464287598 | 15,015 | $2.7M | 0.73% |
| 23 | ISHARES TR | 464287499 | 29,669 | $2.5M | 0.67% |
| 24 | CHURCH & DWIGHT CO INC | CHD | 22,736 | $2.4M | 0.64% |
| 25 | ISHARES TR | 464287309 | 27,160 | $2.3M | 0.62% |
| 26 | ISHARES TR | 464287887 | 17,169 | $2.2M | 0.61% |
| 27 | NVIDIA CORPORATION | NVDA | 2,302 | $2.1M | 0.56% |
| 28 | ISHARES TR | 464288182 | 30,505 | $2.1M | 0.56% |
| 29 | INNOVATOR ETFS TR | INHD | 55,450 | $2.0M | 0.55% |
| 30 | INVESCO QQQ TR | IVZ | 4,408 | $2.0M | 0.53% |
| 31 | ISHARES TR | 464287838 | 12,973 | $1.9M | 0.52% |
| 32 | EA SERIES TRUST | 02072L748 | 83,459 | $1.9M | 0.51% |
| 33 | VANGUARD INDEX FDS | 922908512 | 11,771 | $1.8M | 0.50% |
| 34 | ISHARES TR | 464287234 | 37,355 | $1.5M | 0.41% |
| 35 | VANGUARD WORLD FDS | 92204A702 | 2,852 | $1.5M | 0.40% |
| 36 | VANGUARD WORLD FDS | 92204A801 | 7,240 | $1.5M | 0.40% |
| 37 | ISHARES TR | 464288679 | 12,042 | $1.3M | 0.36% |
| 38 | JPMORGAN CHASE & CO | VYLD | 6,631 | $1.3M | 0.36% |
| 39 | CATERPILLAR INC | CAT | 3,523 | $1.3M | 0.35% |
| 40 | BROADCOM INC | AVGO | 933 | $1.2M | 0.33% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,286 | $1.2M | 0.33% |
| 42 | VANGUARD INDEX FDS | 922908637 | 4,891 | $1.2M | 0.32% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 5,602 | $1.2M | 0.32% |
| 44 | VANGUARD INDEX FDS | 922908769 | 4,183 | $1.1M | 0.29% |
| 45 | ISHARES TR | 464287150 | 9,200 | $1.1M | 0.29% |
| 46 | ISHARES INC | 464286475 | 18,000 | $1.1M | 0.29% |
| 47 | SPDR SER TR | 78468R663 | 11,317 | $1.0M | 0.28% |
| 48 | ALPHABET INC | GOOG | 6,680 | $1.0M | 0.27% |
| 49 | SPDR SER TR | 78464A672 | 33,342 | $939,578 | 0.25% |
| 50 | META PLATFORMS INC | META | 1,806 | $876,957 | 0.24% |
| 51 | JOHNSON & JOHNSON | JNJ | 5,536 | $875,775 | 0.24% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 3,426 | $873,185 | 0.24% |
| 53 | AMAZON COM INC | AMZN | 4,785 | $863,118 | 0.23% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 9,046 | $854,033 | 0.23% |
| 55 | ISHARES TR | 46434V456 | 21,103 | $836,945 | 0.23% |
| 56 | YUM BRANDS INC | YUM | 6,000 | $831,900 | 0.22% |
| 57 | HOME DEPOT INC | HD | 2,122 | $813,999 | 0.22% |
| 58 | ISHARES TR | 464287226 | 8,196 | $802,716 | 0.22% |
| 59 | ABBOTT LABS | ABLZF | 6,940 | $788,800 | 0.21% |
| 60 | DEERE & CO | DE | 1,884 | $773,834 | 0.21% |
| 61 | ISHARES TR | 464287614 | 2,282 | $769,148 | 0.21% |
| 62 | LAM RESEARCH CORP | LRCX | 785 | $762,682 | 0.21% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,526 | $733,564 | 0.20% |
| 64 | COMMUNITY BK SYS INC | CBU | 14,923 | $716,752 | 0.19% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,786 | $691,644 | 0.19% |
| 66 | ISHARES TR | 464287481 | 5,950 | $679,133 | 0.18% |
| 67 | ISHARES TR | 464287200 | 1,268 | $666,407 | 0.18% |
| 68 | EMERSON ELEC CO | EMR | 5,739 | $650,917 | 0.18% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,286 | $636,184 | 0.17% |
| 70 | WORLD GOLD TR | GLDW | 14,409 | $634,716 | 0.17% |
| 71 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,209 | $618,313 | 0.17% |
| 72 | EXXON MOBIL CORP | XOM | 5,192 | $603,518 | 0.16% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 3,654 | $592,862 | 0.16% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 14,744 | $575,311 | 0.16% |
| 75 | ABBVIE INC | ABBV | 3,110 | $566,411 | 0.15% |
| 76 | INTUIT | INTU | 869 | $564,850 | 0.15% |
| 77 | ISHARES INC | 464286806 | 17,500 | $555,625 | 0.15% |
| 78 | ALPHABET INC | GOOG | 3,620 | $551,181 | 0.15% |
| 79 | COLLIERS INTL GROUP INC | 194693107 | 4,500 | $550,035 | 0.15% |
| 80 | TJX COS INC NEW | 872540109 | 5,322 | $539,757 | 0.15% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 478 | $539,605 | 0.15% |
| 82 | ISHARES TR | 464287655 | 2,556 | $537,527 | 0.15% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 3,591 | $533,701 | 0.14% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 5,782 | $529,747 | 0.14% |
| 85 | GALLAGHER ARTHUR J & CO | 363576109 | 2,100 | $525,084 | 0.14% |
| 86 | ISHARES TR | 46435U663 | 12,274 | $494,274 | 0.13% |
| 87 | EATON CORP PLC | ETN | 1,560 | $487,781 | 0.13% |
| 88 | ISHARES TR | 464287689 | 1,600 | $480,128 | 0.13% |
| 89 | VANGUARD WORLD FD | 921910873 | 2,555 | $477,453 | 0.13% |
| 90 | MONOLITHIC PWR SYS INC | 609839105 | 702 | $475,549 | 0.13% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,406 | $474,545 | 0.13% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 2,215 | $472,017 | 0.13% |
| 93 | SALESFORCE INC | CRM | 1,555 | $468,279 | 0.13% |
| 94 | TRUIST FINL CORP | 89832Q109 | 11,864 | $462,459 | 0.13% |
| 95 | APPLIED MATLS INC | 038222105 | 2,210 | $455,768 | 0.12% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 4,795 | $444,592 | 0.12% |
| 97 | MCDONALDS CORP | MCD | 1,567 | $441,816 | 0.12% |
| 98 | ISHARES TR | 464288802 | 3,831 | $418,230 | 0.11% |
| 99 | ON SEMICONDUCTOR CORP | ON | 5,649 | $415,484 | 0.11% |
| 100 | BOEING CO | BA-PA | 2,100 | $405,279 | 0.11% |
| 101 | ISHARES TR | 46436E544 | 9,848 | $385,742 | 0.10% |
| 102 | BANK AMERICA CORP | 060505104 | 10,163 | $385,381 | 0.10% |
| 103 | CENTENE CORP DEL | CNC | 4,802 | $376,861 | 0.10% |
| 104 | MICRON TECHNOLOGY INC | MU | 3,177 | $374,537 | 0.10% |
| 105 | SCHWAB STRATEGIC TR | 808524201 | 5,946 | $369,017 | 0.10% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 1,363 | $365,734 | 0.10% |
| 107 | CINTAS CORP | CTAS | 530 | $364,126 | 0.10% |
| 108 | ISHARES TR | 46435G516 | 4,537 | $362,552 | 0.10% |
| 109 | ISHARES TR | 46436E759 | 5,232 | $356,456 | 0.10% |
| 110 | DISNEY WALT CO | 254687106 | 2,911 | $356,223 | 0.10% |
| 111 | VISA INC | V | 1,255 | $350,117 | 0.09% |
| 112 | ADOBE INC | ADBE | 692 | $349,183 | 0.09% |
| 113 | SPDR INDEX SHS FDS | 78463X541 | 5,991 | $347,059 | 0.09% |
| 114 | ANALOG DEVICES INC | ADI | 1,747 | $345,539 | 0.09% |
| 115 | TESLA INC | TSLA | 1,917 | $336,950 | 0.09% |
| 116 | NOVO-NORDISK A S | NONOF | 2,600 | $333,840 | 0.09% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 5,120 | $327,219 | 0.09% |
| 118 | CISCO SYS INC | CSCO | 6,420 | $320,422 | 0.09% |
| 119 | D R HORTON INC | 23331A109 | 1,926 | $316,923 | 0.09% |
| 120 | MARATHON PETE CORP | MARA | 1,554 | $313,131 | 0.08% |
| 121 | TEXAS INSTRS INC | 882508104 | 1,772 | $308,700 | 0.08% |
| 122 | ISHARES TR | 46429B689 | 4,334 | $307,194 | 0.08% |
| 123 | MERCK & CO INC | MRK | 2,308 | $304,522 | 0.08% |
| 124 | CHEVRON CORP NEW | CVX | 1,891 | $298,286 | 0.08% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 699 | $293,943 | 0.08% |
| 126 | ROSS STORES INC | ROST | 1,995 | $292,786 | 0.08% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 1,612 | $290,928 | 0.08% |
| 128 | MONDELEZ INTL INC | 609207105 | 4,042 | $282,940 | 0.08% |
| 129 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,140 | $281,689 | 0.08% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 6,665 | $280,730 | 0.08% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 584 | $279,537 | 0.08% |
| 132 | COCA COLA CO | KO | 4,504 | $275,539 | 0.07% |
| 133 | COMCAST CORP NEW | CCZ | 6,260 | $271,371 | 0.07% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 1,660 | $268,256 | 0.07% |
| 135 | AVERY DENNISON CORP | AVY | 1,156 | $258,077 | 0.07% |
| 136 | MORGAN STANLEY | MS-PQ | 2,738 | $257,774 | 0.07% |
| 137 | PEPSICO INC | PEP | 1,440 | $252,014 | 0.07% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $249,740 | 0.07% |
| 139 | ISHARES TR | 46436E551 | 6,038 | $248,041 | 0.07% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $247,176 | 0.07% |
| 141 | DOCEBO INC | DCBO | 5,000 | $244,900 | 0.07% |
| 142 | YUM CHINA HLDGS INC | YUMC | 6,000 | $238,740 | 0.06% |
| 143 | SUN LIFE FINANCIAL INC. | SUNFF | 4,339 | $236,823 | 0.06% |
| 144 | MOODYS CORP | MCO | 600 | $235,818 | 0.06% |
| 145 | INNOVATOR ETFS TR | INHD | 6,620 | $235,672 | 0.06% |
| 146 | CBRE GROUP INC | CBRE | 2,418 | $235,126 | 0.06% |
| 147 | CSX CORP | CSX | 6,312 | $233,986 | 0.06% |
| 148 | GENERAL MLS INC | 370334104 | 3,326 | $232,720 | 0.06% |
| 149 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 12,784 | $232,157 | 0.06% |
| 150 | EDWARDS LIFESCIENCES CORP | EW | 2,391 | $228,484 | 0.06% |
| 151 | ISHARES TR | 46435G425 | 1,955 | $224,747 | 0.06% |
| 152 | PULTE GROUP INC | 745867101 | 1,860 | $224,353 | 0.06% |
| 153 | SKECHERS U S A INC | 830566105 | 3,628 | $222,251 | 0.06% |
| 154 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 7,115 | $221,205 | 0.06% |
| 155 | ISHARES INC | 46434G103 | 4,276 | $220,642 | 0.06% |
| 156 | LANTERN PHARMA INC | LTRN | 25,001 | $220,009 | 0.06% |
| 157 | VANGUARD WORLD FD | 921910725 | 3,761 | $216,145 | 0.06% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 515 | $215,110 | 0.06% |
| 159 | AUTODESK INC | ADSK | 826 | $215,107 | 0.06% |
| 160 | ANSYS INC | 03662Q105 | 612 | $212,462 | 0.06% |
| 161 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,530 | $210,268 | 0.06% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,133 | $209,708 | 0.06% |
| 163 | SERVICENOW INC | NOW | 269 | $205,086 | 0.06% |
| 164 | 3M CO | MMM | 1,924 | $204,079 | 0.06% |
| 165 | DOVER CORP | DOV | 1,140 | $201,997 | 0.05% |
| 166 | TOTALENERGIES SE | TTE | 2,930 | $201,672 | 0.05% |
| 167 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 30,207 | $196,648 | 0.05% |
| 168 | MIZUHO FINANCIAL GROUP INC | MZHOF | 23,510 | $93,570 | 0.03% |
| 169 | HECLA MNG CO | 422704106 | 18,000 | $86,580 | 0.02% |
| 170 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 10,567 | $77,879 | 0.02% |
| 171 | GENWORTH FINL INC | 37247D106 | 10,675 | $68,640 | 0.02% |
| 172 | LAVA THERAPEUTICS NV | N51517105 | 14,000 | $46,620 | 0.01% |