13F HOLDINGS REPORT
Pathway Financial Advisors LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001738828-25-000003
Total Value
$555.2M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 1,440,757 | $144.3M | 26.00% |
| 2 | VANGUARD INDEX FDS | 922908744 | 335,837 | $58.0M | 10.45% |
| 3 | VANGUARD INDEX FDS | 922908736 | 136,533 | $50.6M | 9.12% |
| 4 | VANGUARD INDEX FDS | 922908629 | 95,723 | $24.8M | 4.46% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 299,328 | $17.8M | 3.20% |
| 6 | VANGUARD INSTL INDEX FD | 922040852 | 185,224 | $14.0M | 2.52% |
| 7 | SPDR S&P 500 ETF TR | SPY | 24,267 | $13.6M | 2.45% |
| 8 | ISHARES INC | 46434G103 | 235,880 | $12.7M | 2.29% |
| 9 | ISHARES TR | 464288695 | 147,238 | $12.0M | 2.17% |
| 10 | ISHARES TR | 464287804 | 109,794 | $11.5M | 2.07% |
| 11 | FLEXSHARES TR | FLEX | 244,953 | $9.5M | 1.71% |
| 12 | VANGUARD INSTL INDEX FD | 922040845 | 110,938 | $8.4M | 1.51% |
| 13 | MATTHEWS INTL FDS | 577130578 | 319,393 | $8.3M | 1.50% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,988 | $8.0M | 1.43% |
| 15 | VICTORY PORTFOLIOS II | 92647N527 | 158,504 | $7.4M | 1.34% |
| 16 | ISHARES TR | 464287465 | 81,448 | $6.7M | 1.20% |
| 17 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 140,753 | $6.3M | 1.13% |
| 18 | HONEYWELL INTL INC | 438516106 | 27,895 | $5.9M | 1.06% |
| 19 | SPDR SER TR | 78468R663 | 61,052 | $5.6M | 1.01% |
| 20 | ISHARES TR | 464287408 | 29,262 | $5.6M | 1.00% |
| 21 | AMERICAN CENTY ETF TR | 025072307 | 59,415 | $5.6M | 1.00% |
| 22 | APPLE INC | AAPL | 23,035 | $5.1M | 0.92% |
| 23 | VANGUARD INDEX FDS | 922908751 | 19,971 | $4.4M | 0.80% |
| 24 | VANGUARD INDEX FDS | 922908611 | 15,133 | $2.8M | 0.51% |
| 25 | ISHARES TR | 464287598 | 14,681 | $2.8M | 0.50% |
| 26 | ISHARES TR | 464287499 | 29,669 | $2.5M | 0.45% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 22,786 | $2.5M | 0.45% |
| 28 | ISHARES TR | 464288182 | 33,181 | $2.5M | 0.44% |
| 29 | ISHARES TR | 46432F842 | 32,268 | $2.4M | 0.44% |
| 30 | ISHARES TR | 464287309 | 26,180 | $2.4M | 0.44% |
| 31 | NVIDIA CORPORATION | NVDA | 21,955 | $2.4M | 0.43% |
| 32 | MICROSOFT CORP | MSFT | 6,294 | $2.4M | 0.43% |
| 33 | ISHARES TR | 464287887 | 16,936 | $2.1M | 0.38% |
| 34 | ISHARES TR | 464287234 | 47,365 | $2.1M | 0.37% |
| 35 | INVESCO QQQ TR | IVZ | 4,385 | $2.1M | 0.37% |
| 36 | EA SERIES TRUST | 02072L748 | 85,654 | $2.0M | 0.35% |
| 37 | BNY MELLON ETF TRUST | 09661T834 | 40,922 | $2.0M | 0.35% |
| 38 | INNOVATOR ETFS TRUST | INHD | 49,670 | $1.9M | 0.34% |
| 39 | VANGUARD INDEX FDS | 922908512 | 11,864 | $1.9M | 0.34% |
| 40 | ISHARES INC | 464286475 | 29,909 | $1.7M | 0.30% |
| 41 | ISHARES TR | 464287838 | 12,248 | $1.7M | 0.30% |
| 42 | VANGUARD WORLD FD | 92204A702 | 2,852 | $1.5M | 0.28% |
| 43 | ISHARES TR | 464287226 | 15,372 | $1.5M | 0.27% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 6,072 | $1.5M | 0.27% |
| 45 | BROADCOM INC | AVGO | 8,620 | $1.4M | 0.26% |
| 46 | VANGUARD WORLD FD | 92204A801 | 7,240 | $1.4M | 0.25% |
| 47 | MATTHEWS ASIA FDS | 577125743 | 58,461 | $1.4M | 0.25% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,134 | $1.4M | 0.25% |
| 49 | ISHARES TR | 464288679 | 11,481 | $1.3M | 0.23% |
| 50 | VANGUARD INDEX FDS | 922908637 | 4,891 | $1.3M | 0.23% |
| 51 | CATERPILLAR INC | CAT | 3,523 | $1.2M | 0.21% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 5,602 | $1.2M | 0.21% |
| 53 | DEERE & CO | DE | 2,406 | $1.1M | 0.20% |
| 54 | ISHARES TR | 464287150 | 9,200 | $1.1M | 0.20% |
| 55 | META PLATFORMS INC | META | 1,916 | $1.1M | 0.20% |
| 56 | SPDR SER TR | 78464A672 | 37,916 | $1.1M | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908769 | 3,923 | $1.1M | 0.19% |
| 58 | ISHARES TR | 464287622 | 3,400 | $1.0M | 0.19% |
| 59 | HOME DEPOT INC | HD | 2,592 | $949,942 | 0.17% |
| 60 | ABBOTT LABS | ABLZF | 7,078 | $938,897 | 0.17% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 5,782 | $917,777 | 0.17% |
| 62 | WORLD GOLD TR | GLDW | 14,409 | $891,773 | 0.16% |
| 63 | ISHARES TR | 46434V456 | 21,659 | $859,646 | 0.15% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 9,046 | $845,349 | 0.15% |
| 65 | ISHARES TR | 464287200 | 1,502 | $843,740 | 0.15% |
| 66 | JOHNSON & JOHNSON | JNJ | 5,039 | $835,609 | 0.15% |
| 67 | MORGAN STANLEY ETF TRUST | MS-PQ | 11,984 | $826,177 | 0.15% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,600 | $822,337 | 0.15% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 3,426 | $811,448 | 0.15% |
| 70 | ISHARES TR | 46436E718 | 7,860 | $791,266 | 0.14% |
| 71 | GALLAGHER ARTHUR J & CO | 363576109 | 2,100 | $725,004 | 0.13% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,023 | $712,789 | 0.13% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 4,175 | $711,504 | 0.13% |
| 74 | ISHARES TR | 464287481 | 5,950 | $699,066 | 0.13% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 478 | $684,773 | 0.12% |
| 76 | SPDR INDEX SHS FDS | 78463X541 | 12,836 | $683,517 | 0.12% |
| 77 | TJX COS INC NEW | 872540109 | 5,472 | $666,490 | 0.12% |
| 78 | ALPHABET INC | GOOG | 4,301 | $665,107 | 0.12% |
| 79 | ABBVIE INC | ABBV | 3,157 | $661,453 | 0.12% |
| 80 | ISHARES INC | 464286806 | 17,500 | $648,900 | 0.12% |
| 81 | INVESCO ACTIVELY MANAGED EXC | IVZ | 13,209 | $619,898 | 0.11% |
| 82 | MCDONALDS CORP | MCD | 1,967 | $614,432 | 0.11% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 29,488 | $583,273 | 0.11% |
| 84 | ALPHABET INC | GOOG | 3,710 | $579,613 | 0.10% |
| 85 | LAM RESEARCH CORP | LRCX | 7,850 | $570,695 | 0.10% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 1,087 | $569,316 | 0.10% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,808 | $547,211 | 0.10% |
| 88 | COLLIERS INTL GROUP INC | 194693107 | 4,500 | $545,850 | 0.10% |
| 89 | INTUIT | INTU | 869 | $533,557 | 0.10% |
| 90 | VANGUARD WORLD FD | 921910873 | 2,555 | $514,526 | 0.09% |
| 91 | ISHARES TR | 464287689 | 1,600 | $508,224 | 0.09% |
| 92 | TRUIST FINL CORP | 89832Q109 | 12,059 | $496,228 | 0.09% |
| 93 | EMERSON ELEC CO | EMR | 4,452 | $488,117 | 0.09% |
| 94 | VISA INC | V | 1,382 | $484,336 | 0.09% |
| 95 | ISHARES TR | 464288414 | 4,540 | $478,698 | 0.09% |
| 96 | EXXON MOBIL CORP | XOM | 4,017 | $477,735 | 0.09% |
| 97 | VANGUARD WORLD FD | 921910725 | 8,043 | $474,376 | 0.09% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 2,215 | $463,622 | 0.08% |
| 99 | ISHARES TR | 464287614 | 1,261 | $455,334 | 0.08% |
| 100 | EATON CORP PLC | ETN | 1,660 | $451,238 | 0.08% |
| 101 | ISHARES TR | 46436E544 | 11,955 | $449,793 | 0.08% |
| 102 | SALESFORCE INC | CRM | 1,621 | $435,012 | 0.08% |
| 103 | BOEING CO | BA-PA | 2,543 | $433,709 | 0.08% |
| 104 | BANK AMERICA CORP | 060505104 | 10,163 | $424,102 | 0.08% |
| 105 | SCHWAB STRATEGIC TR | 808524300 | 16,861 | $422,202 | 0.08% |
| 106 | VANGUARD MUN BD FDS | 922907746 | 8,366 | $415,121 | 0.07% |
| 107 | ISHARES TR | 46436E551 | 10,559 | $412,540 | 0.07% |
| 108 | ISHARES TR | 464288257 | 3,502 | $407,597 | 0.07% |
| 109 | MONOLITHIC PWR SYS INC | 609839105 | 702 | $407,146 | 0.07% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 5,575 | $395,212 | 0.07% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 742 | $395,174 | 0.07% |
| 112 | SCHWAB STRATEGIC TR | 808524201 | 17,838 | $393,866 | 0.07% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 3,560 | $391,564 | 0.07% |
| 114 | ANALOG DEVICES INC | ADI | 1,813 | $365,628 | 0.07% |
| 115 | ISHARES TR | 46436E759 | 5,386 | $362,693 | 0.07% |
| 116 | CISCO SYS INC | CSCO | 5,748 | $354,709 | 0.06% |
| 117 | AMAZON COM INC | AMZN | 1,846 | $351,220 | 0.06% |
| 118 | ISHARES TR | 464287663 | 3,758 | $346,826 | 0.06% |
| 119 | COCA COLA CO | KO | 4,834 | $346,193 | 0.06% |
| 120 | YUM BRANDS INC | YUM | 2,200 | $346,192 | 0.06% |
| 121 | MORGAN STANLEY | MS-PQ | 2,928 | $341,641 | 0.06% |
| 122 | DISNEY WALT CO | 254687106 | 3,448 | $340,318 | 0.06% |
| 123 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 29,446 | $330,383 | 0.06% |
| 124 | APPLIED MATLS INC | 038222105 | 2,250 | $326,520 | 0.06% |
| 125 | CHEVRON CORP NEW | CVX | 1,930 | $322,870 | 0.06% |
| 126 | TEXAS INSTRS INC | 882508104 | 1,773 | $318,588 | 0.06% |
| 127 | YUM CHINA HLDGS INC | YUMC | 6,000 | $312,360 | 0.06% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 584 | $299,014 | 0.05% |
| 129 | ISHARES TR | 46429B689 | 3,779 | $294,460 | 0.05% |
| 130 | MARSH & MCLENNAN COS INC | 571748102 | 1,200 | $292,836 | 0.05% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 1,660 | $291,778 | 0.05% |
| 132 | CENTENE CORP DEL | CNC | 4,802 | $291,529 | 0.05% |
| 133 | MICRON TECHNOLOGY INC | MU | 3,330 | $289,344 | 0.05% |
| 134 | TESLA INC | TSLA | 1,091 | $282,776 | 0.05% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 515 | $281,339 | 0.05% |
| 136 | MOODYS CORP | MCO | 600 | $279,414 | 0.05% |
| 137 | 2023 ETF SERIES TRUST II | 90139K407 | 10,314 | $275,281 | 0.05% |
| 138 | MONDELEZ INTL INC | 609207105 | 4,042 | $274,250 | 0.05% |
| 139 | ADOBE INC | ADBE | 692 | $265,403 | 0.05% |
| 140 | ISHARES TR | 46435U663 | 6,821 | $261,995 | 0.05% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,499 | $258,578 | 0.05% |
| 142 | ROSS STORES INC | ROST | 1,995 | $254,941 | 0.05% |
| 143 | VANECK ETF TRUST | 92189F106 | 5,500 | $252,835 | 0.05% |
| 144 | MERCK & CO INC | MRK | 2,799 | $251,225 | 0.05% |
| 145 | CBRE GROUP INC | CBRE | 1,918 | $250,836 | 0.05% |
| 146 | SERVICENOW INC | NOW | 313 | $249,192 | 0.04% |
| 147 | SUN LIFE FINANCIAL INC. | SUNFF | 4,339 | $248,451 | 0.04% |
| 148 | D R HORTON INC | 23331A109 | 1,926 | $244,852 | 0.04% |
| 149 | COMMUNITY FINANCIAL SYSTEM I | CBU | 4,196 | $238,585 | 0.04% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 948 | $235,709 | 0.04% |
| 151 | ON SEMICONDUCTOR CORP | ON | 5,649 | $229,858 | 0.04% |
| 152 | MARATHON PETE CORP | MARA | 1,554 | $226,402 | 0.04% |
| 153 | ISHARES TR | 464287507 | 3,838 | $223,925 | 0.04% |
| 154 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 7,115 | $220,079 | 0.04% |
| 155 | TELEDYNE TECHNOLOGIES INC | TDY | 436 | $217,002 | 0.04% |
| 156 | AUTODESK INC | ADSK | 826 | $216,247 | 0.04% |
| 157 | REPUBLIC SVCS INC | 760759100 | 889 | $215,280 | 0.04% |
| 158 | ISHARES TR | 464287655 | 1,046 | $208,667 | 0.04% |
| 159 | ISHARES TR | 46435G516 | 2,549 | $208,228 | 0.04% |
| 160 | CONSTELLATION ENERGY CORP | CEG | 1,023 | $206,267 | 0.04% |
| 161 | SKECHERS U S A INC | 830566105 | 3,628 | $205,998 | 0.04% |
| 162 | AVERY DENNISON CORP | AVY | 1,156 | $205,733 | 0.04% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 8,909 | $205,263 | 0.04% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 3,973 | $202,027 | 0.04% |
| 165 | DOVER CORP | DOV | 1,140 | $200,275 | 0.04% |
| 166 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 30,207 | $190,002 | 0.03% |
| 167 | LAVA THERAPEUTICS NV | N51517105 | 102,500 | $130,175 | 0.02% |
| 168 | HECLA MNG CO | 422704106 | 18,000 | $100,080 | 0.02% |
| 169 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 10,666 | $95,994 | 0.02% |