13F HOLDINGS REPORT
Pathway Financial Advisors LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001738828-24-000006
Total Value
$370.3M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 621,845 | $62.2M | 16.81% |
| 2 | VANGUARD INDEX FDS | 922908736 | 120,742 | $45.2M | 12.20% |
| 3 | VANGUARD INDEX FDS | 922908744 | 274,567 | $44.0M | 11.90% |
| 4 | VANGUARD INDEX FDS | 922908629 | 78,606 | $19.0M | 5.14% |
| 5 | SPDR S&P 500 ETF TR | SPY | 25,506 | $13.9M | 3.75% |
| 6 | ISHARES TR | 464288695 | 128,770 | $10.9M | 2.95% |
| 7 | FLEXSHARES TR | FLEX | 201,105 | $8.1M | 2.18% |
| 8 | ISHARES TR | 464287804 | 73,509 | $7.8M | 2.12% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,302 | $7.5M | 2.04% |
| 10 | VICTORY PORTFOLIOS II | 92647N527 | 141,293 | $6.5M | 1.76% |
| 11 | HONEYWELL INTL INC | 438516106 | 28,311 | $6.0M | 1.63% |
| 12 | ISHARES TR | 464287465 | 76,498 | $6.0M | 1.62% |
| 13 | ISHARES TR | 464287408 | 29,512 | $5.4M | 1.45% |
| 14 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 127,323 | $4.5M | 1.22% |
| 15 | MATTHEWS INTL FDS | 577130578 | 167,300 | $4.5M | 1.21% |
| 16 | APPLE INC | AAPL | 21,243 | $4.5M | 1.21% |
| 17 | VANGUARD INDEX FDS | 922908751 | 20,482 | $4.5M | 1.21% |
| 18 | AMERICAN CENTY ETF TR | 025072307 | 46,879 | $4.0M | 1.09% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 58,882 | $3.4M | 0.93% |
| 20 | MICROSOFT CORP | MSFT | 6,526 | $2.9M | 0.79% |
| 21 | NVIDIA CORPORATION | NVDA | 23,542 | $2.9M | 0.79% |
| 22 | VANGUARD INDEX FDS | 922908611 | 15,055 | $2.7M | 0.74% |
| 23 | ISHARES TR | 464287598 | 14,993 | $2.6M | 0.71% |
| 24 | ISHARES TR | 464287309 | 27,160 | $2.5M | 0.68% |
| 25 | ISHARES TR | 464287499 | 29,669 | $2.4M | 0.65% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 23,036 | $2.4M | 0.65% |
| 27 | ISHARES TR | 464287887 | 17,169 | $2.2M | 0.60% |
| 28 | ISHARES TR | 464288182 | 30,505 | $2.2M | 0.59% |
| 29 | INVESCO QQQ TR | IVZ | 4,385 | $2.1M | 0.57% |
| 30 | INNOVATOR ETFS TRUST | INHD | 55,450 | $2.1M | 0.56% |
| 31 | EA SERIES TRUST | 02072L748 | 83,938 | $1.9M | 0.51% |
| 32 | VANGUARD INDEX FDS | 922908512 | 11,771 | $1.8M | 0.48% |
| 33 | ISHARES TR | 464287838 | 12,248 | $1.7M | 0.46% |
| 34 | VANGUARD WORLD FD | 92204A702 | 2,852 | $1.6M | 0.44% |
| 35 | ISHARES TR | 464287234 | 37,355 | $1.6M | 0.43% |
| 36 | BROADCOM INC | AVGO | 933 | $1.5M | 0.40% |
| 37 | VANGUARD WORLD FD | 92204A801 | 7,240 | $1.4M | 0.38% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 6,631 | $1.3M | 0.36% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,361 | $1.3M | 0.35% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 5,602 | $1.3M | 0.34% |
| 41 | ALPHABET INC | GOOG | 6,930 | $1.3M | 0.34% |
| 42 | ISHARES TR | 464288679 | 11,140 | $1.2M | 0.33% |
| 43 | VANGUARD INDEX FDS | 922908637 | 4,891 | $1.2M | 0.33% |
| 44 | CATERPILLAR INC | CAT | 3,523 | $1.2M | 0.32% |
| 45 | SPDR SER TR | 78464A672 | 40,627 | $1.1M | 0.31% |
| 46 | VANGUARD INDEX FDS | 922908769 | 4,183 | $1.1M | 0.30% |
| 47 | ISHARES TR | 464287150 | 9,200 | $1.1M | 0.30% |
| 48 | SPDR SER TR | 78468R663 | 11,257 | $1.0M | 0.28% |
| 49 | ISHARES INC | 464286475 | 16,697 | $1.0M | 0.28% |
| 50 | AMAZON COM INC | AMZN | 4,735 | $915,039 | 0.25% |
| 51 | META PLATFORMS INC | META | 1,806 | $910,621 | 0.25% |
| 52 | LAM RESEARCH CORP | LRCX | 785 | $835,907 | 0.23% |
| 53 | ISHARES TR | 464287226 | 8,502 | $825,289 | 0.22% |
| 54 | ISHARES TR | 464287614 | 2,263 | $824,886 | 0.22% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 9,046 | $824,543 | 0.22% |
| 56 | ISHARES TR | 46434V456 | 21,103 | $824,072 | 0.22% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,536 | $809,174 | 0.22% |
| 58 | YUM BRANDS INC | YUM | 6,000 | $794,760 | 0.21% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,526 | $763,214 | 0.21% |
| 60 | ABBOTT LABS | ABLZF | 7,140 | $741,917 | 0.20% |
| 61 | HOME DEPOT INC | HD | 2,137 | $735,641 | 0.20% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 3,426 | $735,528 | 0.20% |
| 63 | ISHARES TR | 464287200 | 1,314 | $718,833 | 0.19% |
| 64 | DEERE & CO | DE | 1,884 | $703,919 | 0.19% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,800 | $681,996 | 0.18% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,331 | $677,825 | 0.18% |
| 67 | COMMUNITY FINANCIAL SYSTEM I | CBU | 14,182 | $669,532 | 0.18% |
| 68 | WORLD GOLD TR | GLDW | 14,409 | $664,111 | 0.18% |
| 69 | ALPHABET INC | GOOG | 3,620 | $663,980 | 0.18% |
| 70 | ISHARES TR | 464287481 | 5,950 | $656,583 | 0.18% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 3,866 | $637,581 | 0.17% |
| 72 | EMERSON ELEC CO | EMR | 5,739 | $632,208 | 0.17% |
| 73 | POWERSHARES ACTIVELY MANAGED | IVZ | 13,209 | $612,369 | 0.17% |
| 74 | TJX COS INC NEW | 872540109 | 5,522 | $607,972 | 0.16% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 5,782 | $585,890 | 0.16% |
| 76 | EXXON MOBIL CORP | XOM | 5,067 | $583,339 | 0.16% |
| 77 | MONOLITHIC PWR SYS INC | 609839105 | 702 | $576,819 | 0.16% |
| 78 | INTUIT | INTU | 869 | $571,115 | 0.15% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 14,744 | $566,464 | 0.15% |
| 80 | GALLAGHER ARTHUR J & CO | 363576109 | 2,100 | $544,551 | 0.15% |
| 81 | ISHARES INC | 464286806 | 17,500 | $535,850 | 0.14% |
| 82 | ABBVIE INC | ABBV | 3,082 | $528,554 | 0.14% |
| 83 | APPLIED MATLS INC | 038222105 | 2,210 | $521,538 | 0.14% |
| 84 | ISHARES TR | 464287655 | 2,556 | $518,587 | 0.14% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 478 | $504,797 | 0.14% |
| 86 | VANGUARD WORLD FD | 921910873 | 2,555 | $504,076 | 0.14% |
| 87 | COLLIERS INTL GROUP INC | 194693107 | 4,500 | $502,425 | 0.14% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 2,215 | $497,445 | 0.13% |
| 89 | ISHARES TR | 464287689 | 1,600 | $493,872 | 0.13% |
| 90 | EATON CORP PLC | ETN | 1,560 | $489,138 | 0.13% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 3,560 | $487,186 | 0.13% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 4,795 | $483,528 | 0.13% |
| 93 | MATTHEWS ASIA FDS | 577125743 | 18,681 | $475,431 | 0.13% |
| 94 | TRUIST FINL CORP | 89832Q109 | 11,864 | $460,916 | 0.12% |
| 95 | ANALOG DEVICES INC | ADI | 1,897 | $433,009 | 0.12% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,447 | $426,297 | 0.12% |
| 97 | MICRON TECHNOLOGY INC | MU | 3,177 | $417,871 | 0.11% |
| 98 | BANK AMERICA CORP | 060505104 | 10,218 | $406,370 | 0.11% |
| 99 | MCDONALDS CORP | MCD | 1,567 | $399,334 | 0.11% |
| 100 | SALESFORCE INC | CRM | 1,532 | $393,877 | 0.11% |
| 101 | BOEING CO | BA-PA | 2,143 | $390,047 | 0.11% |
| 102 | ON SEMICONDUCTOR CORP | ON | 5,649 | $387,239 | 0.10% |
| 103 | ADOBE INC | ADBE | 692 | $384,434 | 0.10% |
| 104 | SCHWAB STRATEGIC TR | 808524201 | 5,946 | $382,039 | 0.10% |
| 105 | TESLA INC | TSLA | 1,877 | $371,445 | 0.10% |
| 106 | CINTAS CORP | CTAS | 530 | $371,138 | 0.10% |
| 107 | NOVO-NORDISK A S | NONOF | 2,600 | $371,124 | 0.10% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 5,120 | $362,547 | 0.10% |
| 109 | ISHARES TR | 46435U663 | 9,393 | $361,631 | 0.10% |
| 110 | ISHARES TR | 46436E759 | 5,158 | $347,793 | 0.09% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,772 | $344,707 | 0.09% |
| 112 | SPDR INDEX SHS FDS | 78463X541 | 5,991 | $334,597 | 0.09% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 811 | $329,915 | 0.09% |
| 114 | VISA INC | V | 1,242 | $325,988 | 0.09% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 1,363 | $322,976 | 0.09% |
| 116 | CENTENE CORP DEL | CNC | 4,802 | $318,373 | 0.09% |
| 117 | CHEVRON CORP NEW | CVX | 1,891 | $295,790 | 0.08% |
| 118 | ROSS STORES INC | ROST | 1,995 | $289,913 | 0.08% |
| 119 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,140 | $287,310 | 0.08% |
| 120 | COCA COLA CO | KO | 4,504 | $286,664 | 0.08% |
| 121 | DISNEY WALT CO | 254687106 | 2,883 | $286,253 | 0.08% |
| 122 | ISHARES TR | 46436E551 | 7,223 | $285,814 | 0.08% |
| 123 | MERCK & CO INC | MRK | 2,270 | $281,008 | 0.08% |
| 124 | ISHARES TR | 46429B689 | 3,996 | $277,143 | 0.07% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 1,703 | $276,244 | 0.07% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 6,665 | $273,998 | 0.07% |
| 127 | CISCO SYS INC | CSCO | 5,744 | $272,897 | 0.07% |
| 128 | D R HORTON INC | 23331A109 | 1,926 | $271,431 | 0.07% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $271,391 | 0.07% |
| 130 | MARATHON PETE CORP | MARA | 1,554 | $269,588 | 0.07% |
| 131 | MORGAN STANLEY | MS-PQ | 2,738 | $266,086 | 0.07% |
| 132 | MONDELEZ INTL INC | 609207105 | 4,042 | $264,508 | 0.07% |
| 133 | PNC FINL SVCS GROUP INC | 693475105 | 1,660 | $258,097 | 0.07% |
| 134 | NORTHROP GRUMMAN CORP | NOC | 584 | $254,595 | 0.07% |
| 135 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $252,864 | 0.07% |
| 136 | AVERY DENNISON CORP | AVY | 1,156 | $252,759 | 0.07% |
| 137 | MOODYS CORP | MCO | 600 | $252,558 | 0.07% |
| 138 | INNOVATOR ETFS TRUST | INHD | 6,620 | $251,402 | 0.07% |
| 139 | SKECHERS U S A INC | 830566105 | 3,628 | $250,767 | 0.07% |
| 140 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 23,743 | $247,877 | 0.07% |
| 141 | COMCAST CORP NEW | CCZ | 6,260 | $245,142 | 0.07% |
| 142 | ISHARES INC | 46434G103 | 4,389 | $234,943 | 0.06% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 515 | $232,945 | 0.06% |
| 144 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 7,115 | $229,957 | 0.06% |
| 145 | PEPSICO INC | PEP | 1,376 | $226,944 | 0.06% |
| 146 | KLA CORP | KLAC | 275 | $226,740 | 0.06% |
| 147 | VANGUARD WORLD FD | 921910725 | 3,914 | $224,155 | 0.06% |
| 148 | EDWARDS LIFESCIENCES CORP | EW | 2,391 | $220,857 | 0.06% |
| 149 | CBRE GROUP INC | CBRE | 2,418 | $215,468 | 0.06% |
| 150 | SUN LIFE FINANCIAL INC. | SUNFF | 4,339 | $212,568 | 0.06% |
| 151 | SERVICENOW INC | NOW | 269 | $211,614 | 0.06% |
| 152 | CSX CORP | CSX | 6,312 | $211,136 | 0.06% |
| 153 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 30,207 | $210,694 | 0.06% |
| 154 | GENERAL MLS INC | 370334104 | 3,326 | $210,403 | 0.06% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,133 | $209,729 | 0.06% |
| 156 | AMGEN INC | AMGN | 671 | $209,654 | 0.06% |
| 157 | NOVARTIS AG | NVSEF | 1,968 | $209,513 | 0.06% |
| 158 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,530 | $209,442 | 0.06% |
| 159 | DOVER CORP | DOV | 1,140 | $205,713 | 0.06% |
| 160 | CONSTELLATION ENERGY CORP | CEG | 1,023 | $204,876 | 0.06% |
| 161 | PULTE GROUP INC | 745867101 | 1,860 | $204,786 | 0.06% |
| 162 | AUTODESK INC | ADSK | 826 | $204,394 | 0.06% |
| 163 | ISHARES TR | 46432F842 | 2,766 | $200,922 | 0.05% |
| 164 | ISHARES TR | 46435G516 | 2,549 | $200,810 | 0.05% |
| 165 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 10,590 | $196,752 | 0.05% |
| 166 | LAVA THERAPEUTICS NV | N51517105 | 60,000 | $108,000 | 0.03% |
| 167 | MIZUHO FINANCIAL GROUP INC | MZHOF | 23,510 | $99,447 | 0.03% |
| 168 | HECLA MNG CO | 422704106 | 18,000 | $87,300 | 0.02% |
| 169 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 10,593 | $84,746 | 0.02% |
| 170 | NEW YORK CMNTY BANCORP INC | 649445103 | 24,400 | $78,568 | 0.02% |
| 171 | GENWORTH FINL INC | 37247D106 | 10,675 | $64,477 | 0.02% |