Pathway Financial Advisors LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$750.2M
Holdings
141
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XJHISHARES TR | 10,559 | $463K | 0.06% | |
| 102 | XOMEXXON MOBIL CORP | 3,884 | $437K | 0.06% | |
| 103 | VEUVANGUARD INTL EQUITY INDEX F | 5,929 | $423K | 0.06% | |
| 104 | DMXFISHARES TR | 5,583 | $422K | 0.06% | |
| 105 | VVISA INC | 1,156 | $394K | 0.05% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 748 | $376K | 0.05% | |
| 107 | SCHASCHWAB STRATEGIC TR | 13,427 | $374K | 0.05% | |
| 108 | GEGE AEROSPACE | 1,230 | $370K | 0.05% | |
| 109 | EFAVISHARES TR | 3,690 | $313K | 0.04% | |
| 110 | MCDMCDONALDS CORP | 1,020 | $309K | 0.04% | |
| 111 | ESMLISHARES TR | 6,821 | $307K | 0.04% | |
| 112 | MPCMARATHON PETE CORP | 1,554 | $299K | 0.04% | |
| 113 | KOCOCA COLA CO | 4,504 | $298K | 0.04% | |
| 114 | MCOMOODYS CORP | 600 | $285K | 0.04% | |
| 115 | DISDISNEY WALT CO | 2,468 | $282K | 0.04% | |
| 116 | CVXCHEVRON CORP NEW | 1,822 | $282K | 0.04% | |
| 117 | SPDSIMPLIFY EXCHANGE TRADED FUN | 7,115 | $281K | 0.04% | |
| 118 | NOWSERVICENOW INC | 301 | $277K | 0.04% | |
| 119 | MRKMERCK & CO INC | 3,287 | $275K | 0.04% | |
| 120 | ISCBISHARES TR | 4,350 | $275K | 0.04% | |
| 121 | LIESUN LIFE FINANCIAL INC. | 4,339 | $260K | 0.03% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 925 | $260K | 0.03% | |
| 123 | ORCLORACLE CORP | 920 | $258K | 0.03% | |
| 124 | GOOGALPHABET INC | 1,049 | $255K | 0.03% | |
| 125 | IWMISHARES TR | 1,053 | $254K | 0.03% | |
| 126 | EMREMERSON ELEC CO | 1,900 | $249K | 0.03% | |
| 127 | GQ9SPDR GOLD TR | 690 | $245K | 0.03% | |
| 128 | ORLYOREILLY AUTOMOTIVE INC | 2,250 | $242K | 0.03% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $241K | 0.03% | |
| 130 | SHELSHELL PLC | 3,323 | $237K | 0.03% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 2,845 | $237K | 0.03% | |
| 132 | IJHISHARES TR | 3,623 | $236K | 0.03% | |
| 133 | SCHWSCHWAB CHARLES CORP | 2,470 | $235K | 0.03% | |
| 134 | XGLQXCLOUGH GLOBAL EQUITY FD | 30,207 | $229K | 0.03% | |
| 135 | CBUCOMMUNITY FINANCIAL SYSTEM I | 3,730 | $218K | 0.03% | |
| 136 | NINISOURCE INC | 4,987 | $215K | 0.03% | |
| 137 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,646 | $212K | 0.03% | |
| 138 | TFCTRUIST FINL CORP | 4,626 | $211K | 0.03% | |
| 139 | HLHECLA MNG CO | 17,144 | $207K | 0.03% | |
| 140 | MMM3M CO | 1,320 | $204K | 0.03% | |
| 141 | JMSTJ P MORGAN EXCHANGE TRADED F | 3,973 | $202K | 0.03% |
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