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)

StockValue
XJRISHARES TR
$449K
CRMSALESFORCE INC
$435K
BABOEING CO
$433K
BACBANK AMERICA CORP
$424K
SCHGSCHWAB STRATEGIC TR
$422K
VTEBVANGUARD MUN BD FDS
$415K
XJHISHARES TR
$412K
MPWRMONOLITHIC PWR SYS INC
$407K
ACWIISHARES TR
$407K
BRK/BBERKSHIRE HATHAWAY INC DEL
$395K
NEENEXTERA ENERGY INC
$395K
SCHXSCHWAB STRATEGIC TR
$393K
UPSUNITED PARCEL SERVICE INC
$391K
ADIANALOG DEVICES INC
$365K
DMXFISHARES TR
$362K
CSCOCISCO SYS INC
$354K
AMZNAMAZON COM INC
$351K
KOCOCA COLA CO
$346K
YUMYUM BRANDS INC
$346K
IUSVISHARES TR
$346K
DWDMORGAN STANLEY
$341K
DISDISNEY WALT CO
$340K
PFDFLAHERTY & CRUMRINE PFD INCO
$330K
AMATAPPLIED MATLS INC
$326K
CVXCHEVRON CORP NEW
$322K
TXNTEXAS INSTRS INC
$318K
YUMCYUM CHINA HLDGS INC
$312K
NOCNORTHROP GRUMMAN CORP
$299K
EFAVISHARES TR
$294K
MRSHMARSH & MCLENNAN COS INC
$292K
PNCPNC FINL SVCS GROUP INC
$291K
CNCCENTENE CORP DEL
$291K
MUMICRON TECHNOLOGY INC
$289K
TSLATESLA INC
$282K
GSGOLDMAN SACHS GROUP INC
$281K
MCOMOODYS CORP
$279K
GMOI2023 ETF SERIES TRUST II
$275K
MDLZMONDELEZ INTL INC
$274K
ADBEADOBE INC
$265K
ESMLISHARES TR
$261K
ICEINTERCONTINENTAL EXCHANGE IN
$258K
ROSTROSS STORES INC
$254K
GDXVANECK ETF TRUST
$252K
MRKMERCK & CO INC
$251K
CBRECBRE GROUP INC
$250K
NOWSERVICENOW INC
$249K
LIESUN LIFE FINANCIAL INC.
$248K
DHID R HORTON INC
$244K
CBUCOMMUNITY FINANCIAL SYSTEM I
$238K
IBMINTERNATIONAL BUSINESS MACHS
$235K
ONON SEMICONDUCTOR CORP
$229K
MPCMARATHON PETE CORP
$226K
IJHISHARES TR
$223K
SPDSIMPLIFY EXCHANGE TRADED FUN
$220K
TDYTELEDYNE TECHNOLOGIES INC
$217K
ADSKAUTODESK INC
$216K
RSGREPUBLIC SVCS INC
$215K
IWMISHARES TR
$208K
ESGDISHARES TR
$208K
CEGCONSTELLATION ENERGY CORP
$206K
PZAINVESCO EXCH TRADED FD TR II
$205K
AVYAVERY DENNISON CORP
$205K
SKAASKECHERS U S A INC
$205K
JMSTJ P MORGAN EXCHANGE TRADED F
$202K
DOVDOVER CORP
$200K
XGLQXCLOUGH GLOBAL EQUITY FD
$190K
LAVA THERAPEUTICS NV
$130K
HLHECLA MNG CO
$100K
NMLNEUBERGER BERMAN ENERGY INFR
$95K
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