13F HOLDINGS REPORT
Pathway Financial Advisors LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001738828-24-000007
Total Value
$389.7M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 588,699 | $59.0M | 15.15% |
| 2 | VANGUARD INDEX FDS | 922908744 | 290,056 | $50.6M | 12.99% |
| 3 | VANGUARD INDEX FDS | 922908736 | 121,534 | $46.7M | 11.97% |
| 4 | VANGUARD INDEX FDS | 922908629 | 83,217 | $22.0M | 5.63% |
| 5 | SPDR S&P 500 ETF TR | SPY | 24,316 | $14.0M | 3.58% |
| 6 | ISHARES TR | 464288695 | 132,199 | $12.3M | 3.16% |
| 7 | ISHARES TR | 464287804 | 80,544 | $9.4M | 2.42% |
| 8 | FLEXSHARES TR | FLEX | 207,647 | $8.6M | 2.20% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,304 | $8.2M | 2.10% |
| 10 | VICTORY PORTFOLIOS II | 92647N527 | 140,938 | $6.8M | 1.73% |
| 11 | ISHARES TR | 464287465 | 76,193 | $6.4M | 1.64% |
| 12 | ISHARES TR | 464287408 | 29,512 | $5.8M | 1.49% |
| 13 | HONEYWELL INTL INC | 438516106 | 27,841 | $5.8M | 1.48% |
| 14 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 115,289 | $5.7M | 1.47% |
| 15 | AMERICAN CENTY ETF TR | 025072307 | 59,508 | $5.4M | 1.39% |
| 16 | APPLE INC | AAPL | 21,556 | $5.0M | 1.29% |
| 17 | MATTHEWS INTL FDS | 577130578 | 177,760 | $5.0M | 1.29% |
| 18 | VANGUARD INDEX FDS | 922908751 | 20,287 | $4.8M | 1.23% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 60,820 | $3.7M | 0.94% |
| 20 | VANGUARD INDEX FDS | 922908611 | 15,080 | $3.0M | 0.78% |
| 21 | NVIDIA CORPORATION | NVDA | 23,263 | $2.8M | 0.72% |
| 22 | ISHARES TR | 464287598 | 14,680 | $2.8M | 0.72% |
| 23 | MICROSOFT CORP | MSFT | 6,389 | $2.7M | 0.71% |
| 24 | ISHARES TR | 464287499 | 29,944 | $2.6M | 0.68% |
| 25 | ISHARES TR | 464287309 | 26,825 | $2.6M | 0.66% |
| 26 | ISHARES TR | 464288182 | 31,946 | $2.5M | 0.64% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 22,786 | $2.4M | 0.61% |
| 28 | ISHARES TR | 464287887 | 16,981 | $2.4M | 0.61% |
| 29 | INVESCO QQQ TR | IVZ | 4,385 | $2.1M | 0.55% |
| 30 | INNOVATOR ETFS TRUST | INHD | 53,180 | $2.0M | 0.53% |
| 31 | EA SERIES TRUST | 02072L748 | 84,677 | $2.0M | 0.51% |
| 32 | VANGUARD INDEX FDS | 922908512 | 11,771 | $2.0M | 0.51% |
| 33 | ISHARES TR | 464287838 | 12,248 | $1.8M | 0.47% |
| 34 | ISHARES TR | 464287234 | 37,355 | $1.7M | 0.44% |
| 35 | VANGUARD WORLD FD | 92204A702 | 2,852 | $1.7M | 0.43% |
| 36 | VANGUARD WORLD FD | 92204A801 | 7,240 | $1.5M | 0.39% |
| 37 | BROADCOM INC | AVGO | 8,720 | $1.5M | 0.39% |
| 38 | CATERPILLAR INC | CAT | 3,523 | $1.4M | 0.35% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,915 | $1.3M | 0.33% |
| 40 | VANGUARD INDEX FDS | 922908637 | 4,891 | $1.3M | 0.33% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 6,091 | $1.3M | 0.33% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 5,602 | $1.3M | 0.32% |
| 43 | ISHARES TR | 464288679 | 11,140 | $1.2M | 0.32% |
| 44 | VANGUARD INDEX FDS | 922908769 | 4,183 | $1.2M | 0.30% |
| 45 | SPDR SER TR | 78464A672 | 40,627 | $1.2M | 0.30% |
| 46 | ISHARES TR | 464287150 | 9,200 | $1.2M | 0.30% |
| 47 | META PLATFORMS INC | META | 1,952 | $1.1M | 0.29% |
| 48 | ISHARES INC | 464286475 | 16,697 | $1.1M | 0.27% |
| 49 | SPDR SER TR | 78468R663 | 11,257 | $1.0M | 0.27% |
| 50 | MORGAN STANLEY ETF TRUST | MS-PQ | 13,791 | $987,951 | 0.25% |
| 51 | ISHARES TR | 46434V456 | 21,103 | $875,563 | 0.22% |
| 52 | HOME DEPOT INC | HD | 2,157 | $874,016 | 0.22% |
| 53 | ISHARES TR | 464287226 | 8,548 | $865,656 | 0.22% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 3,426 | $851,361 | 0.22% |
| 55 | YUM BRANDS INC | YUM | 6,000 | $838,260 | 0.22% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,529 | $806,824 | 0.21% |
| 57 | JOHNSON & JOHNSON | JNJ | 4,975 | $806,285 | 0.21% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 9,121 | $800,824 | 0.21% |
| 59 | DEERE & CO | DE | 1,906 | $795,431 | 0.20% |
| 60 | ABBOTT LABS | ABLZF | 6,940 | $791,229 | 0.20% |
| 61 | ISHARES TR | 464287200 | 1,314 | $757,702 | 0.19% |
| 62 | WORLD GOLD TR | GLDW | 14,409 | $751,141 | 0.19% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,841 | $730,943 | 0.19% |
| 64 | ALPHABET INC | GOOG | 4,332 | $718,462 | 0.18% |
| 65 | ISHARES TR | 46432F842 | 9,200 | $718,060 | 0.18% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 5,782 | $701,935 | 0.18% |
| 67 | ISHARES TR | 464287481 | 5,950 | $697,876 | 0.18% |
| 68 | COLLIERS INTL GROUP INC | 194693107 | 4,500 | $683,145 | 0.18% |
| 69 | MONOLITHIC PWR SYS INC | 609839105 | 702 | $648,999 | 0.17% |
| 70 | LAM RESEARCH CORP | LRCX | 791 | $645,519 | 0.17% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,092 | $638,471 | 0.16% |
| 72 | INVESCO ACTIVELY MANAGED EXC | IVZ | 13,209 | $637,995 | 0.16% |
| 73 | TJX COS INC NEW | 872540109 | 5,361 | $630,132 | 0.16% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 3,575 | $619,190 | 0.16% |
| 75 | ALPHABET INC | GOOG | 3,680 | $615,259 | 0.16% |
| 76 | ABBVIE INC | ABBV | 3,082 | $608,577 | 0.16% |
| 77 | SCHWAB STRATEGIC TR | 808524805 | 14,744 | $606,273 | 0.16% |
| 78 | ISHARES INC | 46434G103 | 10,536 | $604,872 | 0.16% |
| 79 | MATTHEWS ASIA FDS | 577125743 | 22,255 | $595,660 | 0.15% |
| 80 | EXXON MOBIL CORP | XOM | 5,067 | $594,007 | 0.15% |
| 81 | COMMUNITY FINANCIAL SYSTEM I | CBU | 10,204 | $592,546 | 0.15% |
| 82 | ISHARES INC | 464286806 | 17,500 | $592,200 | 0.15% |
| 83 | GALLAGHER ARTHUR J & CO | 363576109 | 2,100 | $590,877 | 0.15% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 478 | $550,465 | 0.14% |
| 85 | INTUIT | INTU | 869 | $539,649 | 0.14% |
| 86 | ISHARES TR | 464287614 | 1,419 | $532,664 | 0.14% |
| 87 | VANGUARD WORLD FD | 921910873 | 2,555 | $527,965 | 0.14% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 2,215 | $526,882 | 0.14% |
| 89 | ISHARES TR | 464287689 | 1,600 | $522,768 | 0.13% |
| 90 | EATON CORP PLC | ETN | 1,577 | $522,681 | 0.13% |
| 91 | TRUIST FINL CORP | 89832Q109 | 11,864 | $507,423 | 0.13% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 3,574 | $487,279 | 0.13% |
| 93 | MCDONALDS CORP | MCD | 1,580 | $481,126 | 0.12% |
| 94 | EMERSON ELEC CO | EMR | 4,317 | $472,150 | 0.12% |
| 95 | APPLIED MATLS INC | 038222105 | 2,224 | $449,359 | 0.12% |
| 96 | SALESFORCE INC | CRM | 1,634 | $447,242 | 0.11% |
| 97 | SCHWAB STRATEGIC TR | 808524300 | 4,195 | $437,035 | 0.11% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 5,150 | $435,330 | 0.11% |
| 99 | ON SEMICONDUCTOR CORP | ON | 5,649 | $410,174 | 0.11% |
| 100 | SCHWAB STRATEGIC TR | 808524201 | 5,946 | $403,445 | 0.10% |
| 101 | BANK AMERICA CORP | 060505104 | 10,163 | $403,268 | 0.10% |
| 102 | ANALOG DEVICES INC | ADI | 1,747 | $402,107 | 0.10% |
| 103 | VISA INC | V | 1,411 | $387,954 | 0.10% |
| 104 | ISHARES TR | 46436E759 | 5,233 | $376,985 | 0.10% |
| 105 | D R HORTON INC | 23331A109 | 1,926 | $367,423 | 0.09% |
| 106 | ISHARES TR | 46436E551 | 8,671 | $366,684 | 0.09% |
| 107 | TEXAS INSTRS INC | 882508104 | 1,772 | $366,042 | 0.09% |
| 108 | CENTENE CORP DEL | CNC | 4,802 | $361,495 | 0.09% |
| 109 | ADOBE INC | ADBE | 692 | $358,304 | 0.09% |
| 110 | AMAZON COM INC | AMZN | 1,859 | $346,387 | 0.09% |
| 111 | SPDR INDEX SHS FDS | 78463X541 | 5,991 | $345,501 | 0.09% |
| 112 | MICRON TECHNOLOGY INC | MU | 3,177 | $329,487 | 0.08% |
| 113 | BOEING CO | BA-PA | 2,143 | $325,822 | 0.08% |
| 114 | DISNEY WALT CO | 254687106 | 3,379 | $325,026 | 0.08% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 705 | $324,483 | 0.08% |
| 116 | COCA COLA CO | KO | 4,504 | $323,639 | 0.08% |
| 117 | TESLA INC | TSLA | 1,202 | $314,512 | 0.08% |
| 118 | ISHARES TR | 46436E544 | 7,511 | $314,040 | 0.08% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 1,685 | $311,472 | 0.08% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 584 | $308,393 | 0.08% |
| 121 | ISHARES TR | 46429B689 | 3,996 | $306,493 | 0.08% |
| 122 | MORGAN STANLEY | MS-PQ | 2,928 | $305,213 | 0.08% |
| 123 | MONDELEZ INTL INC | 609207105 | 4,080 | $300,574 | 0.08% |
| 124 | ROSS STORES INC | ROST | 1,995 | $300,267 | 0.08% |
| 125 | CISCO SYS INC | CSCO | 5,619 | $299,043 | 0.08% |
| 126 | ISHARES TR | 46435U663 | 6,821 | $285,254 | 0.07% |
| 127 | MOODYS CORP | MCO | 600 | $284,754 | 0.07% |
| 128 | SERVICENOW INC | NOW | 313 | $279,944 | 0.07% |
| 129 | YUM CHINA HLDGS INC | YUMC | 6,000 | $270,120 | 0.07% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $267,708 | 0.07% |
| 131 | PULTE GROUP INC | 745867101 | 1,860 | $266,966 | 0.07% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 1,023 | $266,000 | 0.07% |
| 133 | INNOVATOR ETFS TRUST | INHD | 6,620 | $261,241 | 0.07% |
| 134 | VANGUARD WORLD FD | 921910725 | 4,246 | $261,171 | 0.07% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 526 | $260,428 | 0.07% |
| 136 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,189 | $256,045 | 0.07% |
| 137 | AVERY DENNISON CORP | AVY | 1,156 | $255,199 | 0.07% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 1,553 | $254,816 | 0.07% |
| 139 | MARATHON PETE CORP | MARA | 1,554 | $253,162 | 0.06% |
| 140 | SUN LIFE FINANCIAL INC. | SUNFF | 4,339 | $251,749 | 0.06% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,548 | $248,671 | 0.06% |
| 142 | GENERAL MLS INC | 370334104 | 3,326 | $245,625 | 0.06% |
| 143 | SKECHERS U S A INC | 830566105 | 3,628 | $242,786 | 0.06% |
| 144 | CBRE GROUP INC | CBRE | 1,918 | $238,753 | 0.06% |
| 145 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 7,115 | $238,139 | 0.06% |
| 146 | ISHARES TR | 464287655 | 1,046 | $231,051 | 0.06% |
| 147 | PEPSICO INC | PEP | 1,356 | $230,588 | 0.06% |
| 148 | AUTODESK INC | ADSK | 826 | $227,546 | 0.06% |
| 149 | CHEVRON CORP NEW | CVX | 1,517 | $223,409 | 0.06% |
| 150 | DOCEBO INC | DCBO | 5,000 | $221,000 | 0.06% |
| 151 | VANECK ETF TRUST | 92189F106 | 5,500 | $219,010 | 0.06% |
| 152 | DOVER CORP | DOV | 1,140 | $218,584 | 0.06% |
| 153 | CSX CORP | CSX | 6,312 | $217,953 | 0.06% |
| 154 | AMGEN INC | AMGN | 671 | $216,203 | 0.06% |
| 155 | ISHARES TR | 46435G516 | 2,549 | $214,549 | 0.06% |
| 156 | SBA COMMUNICATIONS CORP NEW | SBAC | 885 | $213,020 | 0.05% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,133 | $210,535 | 0.05% |
| 158 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 30,207 | $209,612 | 0.05% |
| 159 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 16,920 | $202,194 | 0.05% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 766 | $200,746 | 0.05% |
| 161 | LAVA THERAPEUTICS NV | N51517105 | 102,500 | $170,150 | 0.04% |
| 162 | HECLA MNG CO | 422704106 | 18,000 | $120,060 | 0.03% |
| 163 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 10,618 | $87,072 | 0.02% |