13F HOLDINGS REPORT
Pathway Financial Advisors LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001738828-25-000001
Total Value
$434.7M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 902,631 | $90.2M | 20.75% |
| 2 | VANGUARD INDEX FDS | 922908744 | 292,366 | $49.5M | 11.39% |
| 3 | VANGUARD INDEX FDS | 922908736 | 117,904 | $48.4M | 11.13% |
| 4 | VANGUARD INDEX FDS | 922908629 | 84,526 | $22.3M | 5.14% |
| 5 | SPDR S&P 500 ETF TR | SPY | 24,266 | $14.2M | 3.27% |
| 6 | ISHARES TR | 464288695 | 133,799 | $10.4M | 2.39% |
| 7 | ISHARES TR | 464287804 | 84,688 | $9.8M | 2.24% |
| 8 | MATTHEWS INTL FDS | 577130578 | 329,432 | $8.6M | 1.98% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,207 | $8.1M | 1.86% |
| 10 | ISHARES INC | 46434G103 | 148,514 | $7.8M | 1.78% |
| 11 | FLEXSHARES TR | FLEX | 208,842 | $7.6M | 1.75% |
| 12 | VICTORY PORTFOLIOS II | 92647N527 | 140,353 | $6.5M | 1.48% |
| 13 | HONEYWELL INTL INC | 438516106 | 27,915 | $6.3M | 1.45% |
| 14 | ISHARES TR | 464287465 | 81,448 | $6.2M | 1.42% |
| 15 | AMERICAN CENTY ETF TR | 025072307 | 58,422 | $5.8M | 1.34% |
| 16 | APPLE INC | AAPL | 23,051 | $5.8M | 1.33% |
| 17 | ISHARES TR | 464287408 | 29,387 | $5.6M | 1.29% |
| 18 | VANGUARD INDEX FDS | 922908751 | 19,993 | $4.8M | 1.11% |
| 19 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 115,289 | $4.5M | 1.03% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 65,632 | $3.8M | 0.88% |
| 21 | VANGUARD INDEX FDS | 922908611 | 15,159 | $3.0M | 0.69% |
| 22 | NVIDIA CORPORATION | NVDA | 22,263 | $3.0M | 0.69% |
| 23 | ISHARES TR | 464287309 | 26,825 | $2.7M | 0.63% |
| 24 | ISHARES TR | 464287598 | 14,654 | $2.7M | 0.62% |
| 25 | MICROSOFT CORP | MSFT | 6,318 | $2.7M | 0.61% |
| 26 | ISHARES TR | 464287499 | 29,669 | $2.6M | 0.60% |
| 27 | ISHARES TR | 464288182 | 33,181 | $2.4M | 0.55% |
| 28 | CHURCH & DWIGHT CO INC | CHD | 22,786 | $2.4M | 0.55% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,945 | $2.4M | 0.54% |
| 30 | ISHARES TR | 464287887 | 16,936 | $2.3M | 0.53% |
| 31 | INVESCO QQQ TR | IVZ | 4,385 | $2.2M | 0.52% |
| 32 | INNOVATOR ETFS TRUST | INHD | 52,150 | $2.0M | 0.47% |
| 33 | BROADCOM INC | AVGO | 8,670 | $2.0M | 0.46% |
| 34 | ISHARES TR | 464287234 | 47,520 | $2.0M | 0.46% |
| 35 | VANGUARD INDEX FDS | 922908512 | 11,895 | $1.9M | 0.44% |
| 36 | EA SERIES TRUST | 02072L748 | 85,652 | $1.9M | 0.44% |
| 37 | VANGUARD WORLD FD | 92204A702 | 2,852 | $1.8M | 0.41% |
| 38 | ISHARES TR | 464287838 | 12,248 | $1.6M | 0.37% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 6,072 | $1.5M | 0.33% |
| 40 | VANGUARD WORLD FD | 92204A801 | 7,240 | $1.4M | 0.31% |
| 41 | ISHARES TR | 464288679 | 12,340 | $1.4M | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908637 | 4,891 | $1.3M | 0.30% |
| 43 | ISHARES TR | 464287226 | 13,598 | $1.3M | 0.30% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 5,602 | $1.3M | 0.30% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,486 | $1.3M | 0.30% |
| 46 | CATERPILLAR INC | CAT | 3,523 | $1.3M | 0.29% |
| 47 | ISHARES TR | 464287150 | 9,200 | $1.2M | 0.27% |
| 48 | ISHARES INC | 464286475 | 19,745 | $1.1M | 0.26% |
| 49 | VANGUARD INDEX FDS | 922908769 | 3,884 | $1.1M | 0.26% |
| 50 | META PLATFORMS INC | META | 1,915 | $1.1M | 0.26% |
| 51 | ISHARES TR | 464287622 | 3,400 | $1.1M | 0.25% |
| 52 | SPDR SER TR | 78464A672 | 38,483 | $1.1M | 0.25% |
| 53 | ISHARES TR | 46432F842 | 14,869 | $1.0M | 0.24% |
| 54 | SPDR SER TR | 78468R663 | 11,257 | $1.0M | 0.24% |
| 55 | DEERE & CO | DE | 2,406 | $1.0M | 0.23% |
| 56 | MATTHEWS ASIA FDS | 577125743 | 37,581 | $886,703 | 0.20% |
| 57 | MORGAN STANLEY ETF TRUST | MS-PQ | 11,984 | $878,920 | 0.20% |
| 58 | HOME DEPOT INC | HD | 2,144 | $833,995 | 0.19% |
| 59 | ALPHABET INC | GOOG | 4,297 | $813,422 | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,502 | $809,293 | 0.19% |
| 61 | YUM BRANDS INC | YUM | 6,000 | $804,960 | 0.19% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 3,426 | $804,082 | 0.18% |
| 63 | ABBOTT LABS | ABLZF | 6,979 | $789,395 | 0.18% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 9,146 | $783,446 | 0.18% |
| 65 | ISHARES TR | 46434V456 | 21,103 | $783,343 | 0.18% |
| 66 | ISHARES TR | 464287200 | 1,297 | $763,273 | 0.18% |
| 67 | ISHARES TR | 464287481 | 5,950 | $754,163 | 0.17% |
| 68 | WORLD GOLD TR | GLDW | 14,409 | $749,124 | 0.17% |
| 69 | JOHNSON & JOHNSON | JNJ | 5,049 | $730,219 | 0.17% |
| 70 | ALPHABET INC | GOOG | 3,770 | $717,959 | 0.17% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 5,782 | $695,864 | 0.16% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 4,099 | $687,197 | 0.16% |
| 73 | TJX COS INC NEW | 872540109 | 5,522 | $667,113 | 0.15% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,927 | $665,989 | 0.15% |
| 75 | SPDR INDEX SHS FDS | 78463X541 | 12,404 | $617,223 | 0.14% |
| 76 | INVESCO ACTIVELY MANAGED EXC | IVZ | 13,209 | $612,898 | 0.14% |
| 77 | COLLIERS INTL GROUP INC | 194693107 | 4,500 | $611,865 | 0.14% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 2,100 | $596,085 | 0.14% |
| 79 | MCDONALDS CORP | MCD | 1,967 | $570,214 | 0.13% |
| 80 | LAM RESEARCH CORP | LRCX | 7,850 | $567,006 | 0.13% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 478 | $566,812 | 0.13% |
| 82 | ABBVIE INC | ABBV | 3,182 | $565,416 | 0.13% |
| 83 | ISHARES INC | 464286806 | 17,500 | $556,850 | 0.13% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,087 | $549,870 | 0.13% |
| 85 | EXXON MOBIL CORP | XOM | 5,107 | $549,327 | 0.13% |
| 86 | INTUIT | INTU | 869 | $546,167 | 0.13% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 29,488 | $545,528 | 0.13% |
| 88 | VANGUARD WORLD FD | 921910873 | 2,555 | $543,346 | 0.12% |
| 89 | SALESFORCE INC | CRM | 1,621 | $541,949 | 0.12% |
| 90 | EATON CORP PLC | ETN | 1,633 | $541,944 | 0.12% |
| 91 | EMERSON ELEC CO | EMR | 4,355 | $539,715 | 0.12% |
| 92 | ISHARES TR | 464287689 | 1,600 | $534,800 | 0.12% |
| 93 | TRUIST FINL CORP | 89832Q109 | 12,124 | $525,939 | 0.12% |
| 94 | ISHARES TR | 464287614 | 1,269 | $509,605 | 0.12% |
| 95 | ISHARES TR | 46436E544 | 11,602 | $477,212 | 0.11% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 16,780 | $467,659 | 0.11% |
| 97 | L3HARRIS TECHNOLOGIES INC | LHX | 2,215 | $465,770 | 0.11% |
| 98 | TESLA INC | TSLA | 1,147 | $463,255 | 0.11% |
| 99 | VANGUARD WORLD FD | 921910725 | 8,043 | $456,038 | 0.10% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 3,560 | $448,916 | 0.10% |
| 101 | BANK AMERICA CORP | 060505104 | 10,163 | $446,664 | 0.10% |
| 102 | VISA INC | V | 1,411 | $445,932 | 0.10% |
| 103 | ISHARES TR | 46436E551 | 10,103 | $422,669 | 0.10% |
| 104 | MONOLITHIC PWR SYS INC | 609839105 | 702 | $415,373 | 0.10% |
| 105 | SCHWAB STRATEGIC TR | 808524201 | 17,838 | $413,488 | 0.10% |
| 106 | AMAZON COM INC | AMZN | 1,844 | $404,555 | 0.09% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 5,491 | $393,650 | 0.09% |
| 108 | ANALOG DEVICES INC | ADI | 1,835 | $389,864 | 0.09% |
| 109 | DISNEY WALT CO | 254687106 | 3,471 | $386,496 | 0.09% |
| 110 | BOEING CO | BA-PA | 2,143 | $379,311 | 0.09% |
| 111 | MORGAN STANLEY | MS-PQ | 2,928 | $368,124 | 0.08% |
| 112 | APPLIED MATLS INC | 038222105 | 2,261 | $367,706 | 0.08% |
| 113 | ON SEMICONDUCTOR CORP | ON | 5,649 | $356,169 | 0.08% |
| 114 | ISHARES TR | 46436E759 | 5,386 | $348,043 | 0.08% |
| 115 | ISHARES TR | 464287663 | 3,758 | $347,953 | 0.08% |
| 116 | CISCO SYS INC | CSCO | 5,791 | $342,827 | 0.08% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 746 | $338,147 | 0.08% |
| 118 | TEXAS INSTRS INC | 882508104 | 1,773 | $332,434 | 0.08% |
| 119 | SERVICENOW INC | NOW | 313 | $331,818 | 0.08% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 1,660 | $320,131 | 0.07% |
| 121 | ADOBE INC | ADBE | 692 | $307,719 | 0.07% |
| 122 | ROSS STORES INC | ROST | 1,995 | $301,784 | 0.07% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 515 | $294,899 | 0.07% |
| 124 | CENTENE CORP DEL | CNC | 4,802 | $290,905 | 0.07% |
| 125 | YUM CHINA HLDGS INC | YUMC | 6,000 | $289,020 | 0.07% |
| 126 | ISHARES TR | 46435U663 | 6,821 | $286,823 | 0.07% |
| 127 | COCA COLA CO | KO | 4,570 | $284,513 | 0.07% |
| 128 | MOODYS CORP | MCO | 600 | $284,022 | 0.07% |
| 129 | CHEVRON CORP NEW | CVX | 1,958 | $283,597 | 0.07% |
| 130 | ISHARES TR | 46429B689 | 3,996 | $282,557 | 0.07% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 584 | $274,065 | 0.06% |
| 132 | MICRON TECHNOLOGY INC | MU | 3,220 | $270,995 | 0.06% |
| 133 | D R HORTON INC | 23331A109 | 1,926 | $269,293 | 0.06% |
| 134 | MERCK & CO INC | MRK | 2,704 | $268,980 | 0.06% |
| 135 | INNOVATOR ETFS TRUST | INHD | 6,620 | $266,897 | 0.06% |
| 136 | ISHARES TR | 464288257 | 2,269 | $266,549 | 0.06% |
| 137 | SUN LIFE FINANCIAL INC. | SUNFF | 4,339 | $257,476 | 0.06% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $254,892 | 0.06% |
| 139 | CBRE GROUP INC | CBRE | 1,918 | $251,814 | 0.06% |
| 140 | COMMUNITY FINANCIAL SYSTEM I | CBU | 4,014 | $247,584 | 0.06% |
| 141 | AUTODESK INC | ADSK | 826 | $244,141 | 0.06% |
| 142 | SKECHERS U S A INC | 830566105 | 3,628 | $243,947 | 0.06% |
| 143 | MONDELEZ INTL INC | 609207105 | 4,042 | $241,429 | 0.06% |
| 144 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 7,115 | $237,441 | 0.05% |
| 145 | ISHARES TR | 464287655 | 1,046 | $231,124 | 0.05% |
| 146 | CONSTELLATION ENERGY CORP | CEG | 1,023 | $228,855 | 0.05% |
| 147 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,530 | $227,985 | 0.05% |
| 148 | DOCEBO INC | DCBO | 5,000 | $223,850 | 0.05% |
| 149 | MARATHON PETE CORP | MARA | 1,554 | $216,783 | 0.05% |
| 150 | AVERY DENNISON CORP | AVY | 1,156 | $216,322 | 0.05% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 973 | $213,876 | 0.05% |
| 152 | DOVER CORP | DOV | 1,140 | $213,864 | 0.05% |
| 153 | GENERAL MLS INC | 370334104 | 3,326 | $212,099 | 0.05% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,133 | $209,584 | 0.05% |
| 155 | ANSYS INC | 03662Q105 | 612 | $206,446 | 0.05% |
| 156 | CSX CORP | CSX | 6,312 | $203,688 | 0.05% |
| 157 | PULTE GROUP INC | 745867101 | 1,860 | $202,554 | 0.05% |
| 158 | TELEDYNE TECHNOLOGIES INC | TDY | 436 | $202,361 | 0.05% |
| 159 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 30,207 | $201,179 | 0.05% |
| 160 | RAYMOND JAMES FINL INC | 754730109 | 1,293 | $200,842 | 0.05% |
| 161 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 16,627 | $186,886 | 0.04% |
| 162 | LAVA THERAPEUTICS NV | N51517105 | 102,500 | $97,478 | 0.02% |
| 163 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 10,642 | $93,971 | 0.02% |
| 164 | HECLA MNG CO | 422704106 | 18,000 | $88,380 | 0.02% |