Pathway Financial Advisors LLC
- SEC CIK
- 0001738828
- Latest filing
- Jul 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 125
- −3 vs. Q3 2022
- Portfolio value
- $324.0M
- +$33.6M (+11.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 844,339 | $84.2M | 26.0% | +21,766+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 264,932 | $37.2M | 11.5% | −25,565−8.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 125,373 | $26.7M | 8.2% | −10,786−7.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,046 | $17.7M | 5.5% | +178,216+4,653.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 71,779 | $14.6M | 4.5% | −7,465−9.4% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 173,742 | $11.3M | 3.5% | +173,742 | New | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 122,554 | $9.64M | 3.0% | −6,845−5.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,002 | $9.56M | 3.0% | −94−0.4% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 207,189 | $9.01M | 2.8% | −18,703−8.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,050 | $6.23M | 1.9% | −184−0.4% | Reduced | – |
| HONHoneywell International Inc | COM | 28,311 | $6.07M | 1.9% | −296−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 76,342 | $5.01M | 1.5% | −103−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,231 | $4.75M | 1.5% | −4,004−7.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,994 | $4.35M | 1.3% | −3,286−9.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,690 | $3.80M | 1.2% | −451−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,055 | $2.39M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 18,114 | $2.35M | 0.7% | +53+0.3% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 38,981 | $2.25M | 0.7% | +8,243+26.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,549 | $2.21M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,669 | $2.00M | 0.6% | −382−1.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,051 | $1.84M | 0.6% | +30.0% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 22,736 | $1.83M | 0.6% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 62,205 | $1.82M | 0.6% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,165 | $1.67M | 0.5% | −309−2.0% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,825 | $1.60M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 42,000 | $1.60M | 0.5% | +42,000 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,771 | $1.59M | 0.5% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 33,917 | $1.58M | 0.5% | +20,259+148.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,244 | $1.54M | 0.5% | +690+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,200 | $1.49M | 0.5% | −2,130−25.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,413 | $1.46M | 0.4% | +340+0.9% | Added | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 55,929 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 20,266 | $1.28M | 0.4% | −1,324−6.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,724 | $1.26M | 0.4% | −50−0.4% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 7,240 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,118 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,187 | $1.02M | 0.3% | −125−0.5% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 19,806 | $956.2K | 0.3% | +19,806 | New | – |
| JNJJohnson & Johnson | Stock | 5,321 | $940.0K | 0.3% | −1,208−18.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,298 | $917.3K | 0.3% | +633+3.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,852 | $911.0K | 0.3% | −50−1.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,426 | $844.2K | 0.3% | −114−3.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,544 | $809.4K | 0.2% | +9,544 | New | – |
| DEDeere & Co | Stock | 1,884 | $807.8K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,010 | $805.9K | 0.2% | −238−3.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,946 | $782.5K | 0.2% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 6,000 | $768.5K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,940 | $761.9K | 0.2% | −1,922−21.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,163 | $757.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,207 | $732.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,649 | $697.6K | 0.2% | −4,427−54.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,103 | $683.5K | 0.2% | +21,103 | New | – |
| HDHome Depot, Inc. | Stock | 2,122 | $670.3K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,560 | $618.9K | 0.2% | −7,246−67.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,481 | $604.6K | 0.2% | −1,218−18.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,782 | $585.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,702 | $585.1K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 6,071 | $583.2K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,086 | $575.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,526 | $536.3K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,465 | $525.2K | 0.2% | −379−9.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,409 | $521.5K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 11,864 | $510.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,950 | $497.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,396 | $478.3K | 0.1% | −3,053−21.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,215 | $461.2K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,240 | $460.4K | 0.1% | −9,314−56.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,840 | $459.0K | 0.1% | −1,982−41.1% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,500 | $432.8K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,120 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 5,322 | $423.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Energy Infrastrctr33738C103 | COM | 29,212 | $421.2K | 0.1% | −48,647−62.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,567 | $413.0K | 0.1% | −33−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,062 | $408.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,274 | $403.6K | 0.1% | −4,463−26.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 478 | $403.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,100 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 2,100 | $395.9K | 0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 4,802 | $393.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,600 | $353.1K | 0.1% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 5,649 | $352.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,394 | $344.2K | 0.1% | −88−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 613 | $342.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,555 | $338.3K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 869 | $338.2K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 785 | $329.9K | 0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 6,000 | $327.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 5,887 | $319.5K | 0.1% | −2,271−27.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 584 | $318.6K | 0.1% | −716−55.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,153 | $314.6K | 0.1% | −34−1.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,875 | $312.2K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,772 | $292.8K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,747 | $286.6K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,504 | $286.5K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,586 | $284.7K | 0.1% | −427−21.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,200 | $283.9K | 0.1% | −260−7.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,326 | $278.9K | 0.1% | −1,300−28.1% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,326 | $273.8K | 0.1% | −2,964−47.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,116 | $270.6K | 0.1% | −841−17.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,042 | $269.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 77,731 | $1.56M | 0.5% | – |
| HRLHormel Foods Corp | COM | 22,525 | $1.02M | 0.4% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,558 | $659.0K | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,250 | $516.0K | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 11,027 | $445.0K | 0.2% | History |
| AMGNAmgen Inc | Stock | 1,881 | $424.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,180 | $357.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,542 | $336.0K | 0.1% | – |
| SYYSysco Corp | Stock | 3,760 | $266.0K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,179 | $252.0K | 0.1% | – |
| SYKStryker Corp | Stock | 1,200 | $243.0K | 0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,364 | $220.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,025 | $202.0K | 0.1% | – |