Pathway Financial Advisors LLC Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$555.2M

Holdings

169

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
1	GBILGOLDMAN SACHS ETF TR	1,440,757	$144.3M	26.00%
2	VTVVANGUARD INDEX FDS	335,837	$58.0M	10.45%
3	VUGVANGUARD INDEX FDS	136,533	$50.6M	9.12%
4	VOVANGUARD INDEX FDS	95,723	$24.8M	4.46%
5	VGITVANGUARD SCOTTSDALE FDS	299,328	$17.8M	3.20%
6	VGUSVANGUARD INSTL INDEX FD	185,224	$14.0M	2.52%
7	SPYSPDR S&P 500 ETF TR	24,267	$13.6M	2.44%
8	IEMGISHARES INC	235,880	$12.7M	2.29%
9	MXIISHARES TR	147,238	$12.0M	2.17%
10	IJRISHARES TR	109,794	$11.5M	2.07%
11	GUNRFLEXSHARES TR	244,953	$9.5M	1.71%
12	VBILVANGUARD INSTL INDEX FD	110,938	$8.4M	1.51%
13	ASIAMATTHEWS INTL FDS	319,393	$8.3M	1.50%
14	VIGVANGUARD SPECIALIZED FUNDS	40,988	$8.0M	1.43%
15	UITBVICTORY PORTFOLIOS II	158,504	$7.4M	1.34%
16	EFAISHARES TR	81,448	$6.7M	1.20%
17	BWINTHE BALDWIN INSURANCE GRP IN	140,753	$6.3M	1.13%
18	HONHONEYWELL INTL INC	27,895	$5.9M	1.06%
19	BILSPDR SER TR	61,052	$5.6M	1.01%
20	IVEISHARES TR	29,262	$5.6M	1.00%
21	QGROAMERICAN CENTY ETF TR	59,415	$5.6M	1.00%
22	AAPLAPPLE INC	23,035	$5.1M	0.92%
23	VBVANGUARD INDEX FDS	19,971	$4.4M	0.80%
24	VBRVANGUARD INDEX FDS	15,133	$2.8M	0.51%
25	IWDISHARES TR	14,681	$2.8M	0.50%
26	IWRISHARES TR	29,669	$2.5M	0.45%
27	CHDCHURCH & DWIGHT CO INC	22,786	$2.5M	0.45%
28	AAXJISHARES TR	33,181	$2.5M	0.44%
29	AQLTISHARES TR	32,268	$2.4M	0.44%
30	IVWISHARES TR	26,180	$2.4M	0.44%
31	NVDANVIDIA CORPORATION	21,955	$2.4M	0.43%
32	MSFTMICROSOFT CORP	6,294	$2.4M	0.43%
33	IJTISHARES TR	16,936	$2.1M	0.38%
34	EEMISHARES TR	47,365	$2.1M	0.37%
35	NDQINVESCO QQQ TR	4,385	$2.1M	0.37%
36	DDXEA SERIES TRUST	85,654	$2.0M	0.35%
37	BKCIBNY MELLON ETF TRUST	40,922	$2.0M	0.35%
38	PSEPINNOVATOR ETFS TRUST	49,670	$1.9M	0.34%
39	VOEVANGUARD INDEX FDS	11,864	$1.9M	0.34%
40	EEMSISHARES INC	29,909	$1.7M	0.30%
41	IYMISHARES TR	12,248	$1.7M	0.30%
42	VGTVANGUARD WORLD FD	2,852	$1.5M	0.28%
43	AGGISHARES TR	15,372	$1.5M	0.27%
44	JPMJPMORGAN CHASE & CO.	6,072	$1.5M	0.27%
45	AVGOBROADCOM INC	8,620	$1.4M	0.26%
46	VAWVANGUARD WORLD FD	7,240	$1.4M	0.25%
47	MEMSMATTHEWS ASIA FDS	58,461	$1.4M	0.25%
48	VWOVANGUARD INTL EQUITY INDEX F	30,134	$1.4M	0.25%
49	SHVISHARES TR	11,481	$1.3M	0.23%
50	VVVANGUARD INDEX FDS	4,891	$1.3M	0.23%
51	CATCATERPILLAR INC	3,523	$1.2M	0.21%
52	XLKSELECT SECTOR SPDR TR	5,602	$1.2M	0.21%
53	DEDEERE & CO	2,406	$1.1M	0.20%
54	ITOTISHARES TR	9,200	$1.1M	0.20%
55	METAMETA PLATFORMS INC	1,916	$1.1M	0.20%
56	SPTISPDR SER TR	37,916	$1.1M	0.20%
57	VTIVANGUARD INDEX FDS	3,923	$1.1M	0.19%
58	IWBISHARES TR	3,400	$1.0M	0.19%
59	HDHOME DEPOT INC	2,592	$949K	0.17%
60	ABTABBOTT LABS	7,078	$938K	0.17%
61	4I1PHILIP MORRIS INTL INC	5,782	$917K	0.17%
62	GLDMWORLD GOLD TR	14,409	$891K	0.16%
63	IQLTISHARES TR	21,659	$859K	0.15%
64	XLESELECT SECTOR SPDR TR	9,046	$845K	0.15%
65	IVVISHARES TR	1,502	$843K	0.15%
66	JNJJOHNSON & JOHNSON	5,039	$835K	0.15%
67	CVLCMORGAN STANLEY ETF TRUST	11,984	$826K	0.15%
68	VOOVANGUARD INDEX FDS	1,600	$822K	0.15%
69	NSCNORFOLK SOUTHN CORP	3,426	$811K	0.15%
70	SGOVISHARES TR	7,860	$791K	0.14%
71	AJGGALLAGHER ARTHUR J & CO	2,100	$725K	0.13%
72	VEAVANGUARD TAX-MANAGED FDS	14,023	$712K	0.13%
73	PGPROCTER AND GAMBLE CO	4,175	$711K	0.13%
74	IWPISHARES TR	5,950	$699K	0.13%
75	ORLYOREILLY AUTOMOTIVE INC	478	$684K	0.12%
76	GNRSPDR INDEX SHS FDS	12,836	$683K	0.12%
77	TJXTJX COS INC NEW	5,472	$666K	0.12%
78	GOOGLALPHABET INC	4,301	$665K	0.12%
79	ABBVABBVIE INC	3,157	$661K	0.12%
80	EWGISHARES INC	17,500	$648K	0.12%
81	GTOINVESCO ACTIVELY MANAGED EXC	13,209	$619K	0.11%
82	MCDMCDONALDS CORP	1,967	$614K	0.11%
83	SCHFSCHWAB STRATEGIC TR	29,488	$583K	0.11%
84	GOOGALPHABET INC	3,710	$579K	0.10%
85	LRCXLAM RESEARCH CORP	7,850	$570K	0.10%
86	UNHUNITEDHEALTH GROUP INC	1,087	$569K	0.10%
87	JPSTJ P MORGAN EXCHANGE TRADED F	10,808	$547K	0.10%
88	CIGICOLLIERS INTL GROUP INC	4,500	$545K	0.10%
89	INTUINTUIT	869	$533K	0.10%
90	MGCVANGUARD WORLD FD	2,555	$514K	0.09%
91	IWVISHARES TR	1,600	$508K	0.09%
92	TFCTRUIST FINL CORP	12,059	$496K	0.09%
93	EMREMERSON ELEC CO	4,452	$488K	0.09%
94	VVISA INC	1,382	$484K	0.09%
95	MUBISHARES TR	4,540	$478K	0.09%
96	XOMEXXON MOBIL CORP	4,017	$477K	0.09%
97	VSGXVANGUARD WORLD FD	8,043	$474K	0.09%
98	LHXL3HARRIS TECHNOLOGIES INC	2,215	$463K	0.08%
99	IWFISHARES TR	1,261	$455K	0.08%
100	ETNEATON CORP PLC	1,660	$451K	0.08%

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