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Livermore
Livermore
ZHEN

Pathway Financial Advisors LLC

SEC CIK
0001738828
Latest filing
Jul 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
130
−11 vs. Q1 2022
Portfolio value
$240.4M
−$26.9M (−10.1%) vs. Q1 2022
Filed
Jul 21, 2022
SEC
Holdings of Pathway Financial Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOCNorthrop Grumman CorpStock584$279.0K0.1%00.0%UnchangedHistory
GLQClough Global Equity FundCOM30,207$276.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,772$272.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,885$272.0K0.1%+32+1.1%AddedHistory
ADBEAdobe Inc.Stock740$271.0K0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM702$270.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,218$266.0K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,578$263.0K0.1%+33+2.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,660$262.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,570$259.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,831$259.0K0.1%00.0%UnchangedHistory
MMM3M CoStock1,995$258.0K0.1%+21+1.1%AddedHistory
ADIAnalog Devices IncStock1,747$255.0K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock3,326$251.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,042$251.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,242$245.0K0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,724$234.0K0.1%−243−6.1%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF5,212$233.0K0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock2,392$227.0K0.1%+10.0%AddedHistory
GOOGLAlphabet Inc.Stock100$218.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,640$214.0K0.1%00.0%Unchanged–
MSMorgan StanleyStock2,817$214.0K0.1%+50+1.8%AddedHistory
VZVerizon Communications IncStock4,166$211.0K0.1%+4,166NewHistory
ADPAutomatic Data Processing IncStock1,000$210.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,025$210.0K0.1%−1,960−32.7%Reduced–
BMYBristol Myers Squibb CoStock2,731$210.0K0.1%+2,731NewHistory
Vanguard Total Bond Market ETF921937835ETF2,737$206.0K0.1%−4,551−62.4%Reduced–
AMWLAmerican Well CorpCL A26,281$114.0K<0.1%00.0%UnchangedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM13,821$83.0K<0.1%+13,821NewHistory
TCRTAlaunos Therapeutics, Inc.COM31,000$38.0K<0.1%+1,000+3.3%AddedHistory

Sold out since Q1 2022 (19)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Pathway Financial Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GNLGlobal Net Lease, Inc.COM NEW32,500$511.0K0.2%History
OHIOmega Healthcare Investors IncCOM16,000$499.0K0.2%History
Vanguard Star FDS921909768VG TL INTL STK F7,865$470.0K0.2%–
VTRSViatris IncStock38,657$421.0K0.2%History
METAMeta Platforms, Inc.Stock1,176$261.0K0.1%History
DCBODocebo Inc.COM5,000$259.0K0.1%History
MUMicron Technology IncStock3,177$247.0K0.1%History
SLFSun Life Financial IncCOM4,339$242.0K0.1%History
ETNEaton Corp plcStock1,560$237.0K0.1%History
CSXCSX CorpStock6,312$236.0K0.1%History
MCHPMicrochip Technology IncStock3,140$236.0K0.1%History
iShares Tr46435G425ESG AWR MSCI USA2,323$235.0K0.1%–
TDYTeledyne Technologies IncCOM436$206.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,200$205.0K0.1%History
MARMarriott International IncStock1,153$203.0K0.1%History
ICEIntercontinental Exchange, Inc.Stock1,530$202.0K0.1%History
MCOMoodys CorpStock600$202.0K0.1%History
AVYAvery Dennison CorpCOM1,156$201.0K0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM12,233$113.0K<0.1%History