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 | Type |
|---|---|---|---|---|---|
| 101 | XJRISHARES TR | 11,955 | $449K | 0.08% | |
| 102 | CRMSALESFORCE INC | 1,621 | $435K | 0.08% | |
| 103 | BABOEING CO | 2,543 | $433K | 0.08% | |
| 104 | BACBANK AMERICA CORP | 10,163 | $424K | 0.08% | |
| 105 | SCHGSCHWAB STRATEGIC TR | 16,861 | $422K | 0.08% | |
| 106 | VTEBVANGUARD MUN BD FDS | 8,366 | $415K | 0.07% | |
| 107 | XJHISHARES TR | 10,559 | $412K | 0.07% | |
| 108 | MPWRMONOLITHIC PWR SYS INC | 702 | $407K | 0.07% | |
| 109 | ACWIISHARES TR | 3,502 | $407K | 0.07% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 742 | $395K | 0.07% | |
| 111 | NEENEXTERA ENERGY INC | 5,575 | $395K | 0.07% | |
| 112 | SCHXSCHWAB STRATEGIC TR | 17,838 | $393K | 0.07% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 3,560 | $391K | 0.07% | |
| 114 | ADIANALOG DEVICES INC | 1,813 | $365K | 0.07% | |
| 115 | DMXFISHARES TR | 5,386 | $362K | 0.07% | |
| 116 | CSCOCISCO SYS INC | 5,748 | $354K | 0.06% | |
| 117 | AMZNAMAZON COM INC | 1,846 | $351K | 0.06% | |
| 118 | KOCOCA COLA CO | 4,834 | $346K | 0.06% | |
| 119 | YUMYUM BRANDS INC | 2,200 | $346K | 0.06% | |
| 120 | IUSVISHARES TR | 3,758 | $346K | 0.06% | |
| 121 | DWDMORGAN STANLEY | 2,928 | $341K | 0.06% | |
| 122 | DISDISNEY WALT CO | 3,448 | $340K | 0.06% | |
| 123 | PFDFLAHERTY & CRUMRINE PFD INCO | 29,446 | $330K | 0.06% | |
| 124 | AMATAPPLIED MATLS INC | 2,250 | $326K | 0.06% | |
| 125 | CVXCHEVRON CORP NEW | 1,930 | $322K | 0.06% | |
| 126 | TXNTEXAS INSTRS INC | 1,773 | $318K | 0.06% | |
| 127 | YUMCYUM CHINA HLDGS INC | 6,000 | $312K | 0.06% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 584 | $299K | 0.05% | |
| 129 | EFAVISHARES TR | 3,779 | $294K | 0.05% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $292K | 0.05% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 1,660 | $291K | 0.05% | |
| 132 | CNCCENTENE CORP DEL | 4,802 | $291K | 0.05% | |
| 133 | MUMICRON TECHNOLOGY INC | 3,330 | $289K | 0.05% | |
| 134 | TSLATESLA INC | 1,091 | $282K | 0.05% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 515 | $281K | 0.05% | |
| 136 | MCOMOODYS CORP | 600 | $279K | 0.05% | |
| 137 | GMOI2023 ETF SERIES TRUST II | 10,314 | $275K | 0.05% | |
| 138 | MDLZMONDELEZ INTL INC | 4,042 | $274K | 0.05% | |
| 139 | ADBEADOBE INC | 692 | $265K | 0.05% | |
| 140 | ESMLISHARES TR | 6,821 | $261K | 0.05% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 1,499 | $258K | 0.05% | |
| 142 | ROSTROSS STORES INC | 1,995 | $254K | 0.05% | |
| 143 | GDXVANECK ETF TRUST | 5,500 | $252K | 0.05% | |
| 144 | MRKMERCK & CO INC | 2,799 | $251K | 0.05% | |
| 145 | CBRECBRE GROUP INC | 1,918 | $250K | 0.05% | |
| 146 | NOWSERVICENOW INC | 313 | $249K | 0.04% | |
| 147 | LIESUN LIFE FINANCIAL INC. | 4,339 | $248K | 0.04% | |
| 148 | DHID R HORTON INC | 1,926 | $244K | 0.04% | |
| 149 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,196 | $238K | 0.04% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 948 | $235K | 0.04% | |
| 151 | ONON SEMICONDUCTOR CORP | 5,649 | $229K | 0.04% | |
| 152 | MPCMARATHON PETE CORP | 1,554 | $226K | 0.04% | |
| 153 | IJHISHARES TR | 3,838 | $223K | 0.04% | |
| 154 | SPDSIMPLIFY EXCHANGE TRADED FUN | 7,115 | $220K | 0.04% | |
| 155 | TDYTELEDYNE TECHNOLOGIES INC | 436 | $217K | 0.04% | |
| 156 | ADSKAUTODESK INC | 826 | $216K | 0.04% | |
| 157 | RSGREPUBLIC SVCS INC | 889 | $215K | 0.04% | |
| 158 | IWMISHARES TR | 1,046 | $208K | 0.04% | |
| 159 | ESGDISHARES TR | 2,549 | $208K | 0.04% | |
| 160 | CEGCONSTELLATION ENERGY CORP | 1,023 | $206K | 0.04% | |
| 161 | PZAINVESCO EXCH TRADED FD TR II | 8,909 | $205K | 0.04% | |
| 162 | AVYAVERY DENNISON CORP | 1,156 | $205K | 0.04% | |
| 163 | SKAASKECHERS U S A INC | 3,628 | $205K | 0.04% | |
| 164 | JMSTJ P MORGAN EXCHANGE TRADED F | 3,973 | $202K | 0.04% | |
| 165 | DOVDOVER CORP | 1,140 | $200K | 0.04% | |
| 166 | XGLQXCLOUGH GLOBAL EQUITY FD | 30,207 | $190K | 0.03% | |
| 167 | —LAVA THERAPEUTICS NV | 102,500 | $130K | 0.02% | |
| 168 | HLHECLA MNG CO | 18,000 | $100K | 0.02% | |
| 169 | NMLNEUBERGER BERMAN ENERGY INFR | 10,666 | $95K | 0.02% |
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