PATHWAY FINANCIAL ADVISORS LLC

Filed: 7/19/2023ACC: 0001738828-23-000005

📋 What this filing means

PATHWAY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $306.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$306.65M

Total AUM (reported)

2.89M

Total Shares

Allocation by class

ACCES TREASURY$70.42M23.0%

COM$39.01M12.7%

VALUE ETF$37.22M12.1%

GROWTH ETF$36.14M11.8%

MID CAP ETF$16.20M5.3%

TR UNIT$11.08M3.6%

GLOBAL MATER ETF$10.09M3.3%

Portfolio Concentration

Top 3$143.79M46.9%

4–10$64.06M20.9%

11–25$42.27M13.8%

Rest$56.54M18.4%

Top 3 weight

46.9%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings134

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares703.75K

TypeSH

Market value$70.42M

22.97%

Sole

0.00

Shared

0.00

None

703.75K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares261.95K

TypeSH

Market value$37.22M

12.14%

Sole

0.00

Shared

0.00

None

261.95K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares127.71K

TypeSH

Market value$36.14M

11.78%

Sole

0.00

Shared

0.00

None

127.71K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares73.58K

TypeSH

Market value$16.20M

5.28%

Sole

0.00

Shared

0.00

None

73.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25K

TypeSH

Market value$11.08M

3.61%

Sole

0.00

Shared

0.00

None

25K

ISHARES TR

SOLE

GLOBAL MATER ETF

Shares123.24K

TypeSH

Market value$10.09M

3.29%

Sole

0.00

Shared

0.00

None

123.24K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares203.74K

TypeSH

Market value$8.16M

2.66%

Sole

0.00

Shared

0.00

None

203.74K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares40.77K

TypeSH

Market value$6.62M

2.16%

Sole

0.00

Shared

0.00

None

40.77K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares60.55K

TypeSH

Market value$6.03M

1.97%

Sole

0.00

Shared

0.00

None

60.55K

HONEYWELL INTL INC

SOLE

COM

Shares28.31K

TypeSH

Market value$5.87M

1.92%

Sole

0.00

Shared

0.00

None

28.31K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares76.45K

TypeSH

Market value$5.54M

1.81%

Sole

0.00

Shared

0.00

None

76.45K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares29.52K

TypeSH

Market value$4.76M

1.55%

Sole

0.00

Shared

0.00

None

29.52K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.47K

TypeSH

Market value$4.07M

1.33%

Sole

0.00

Shared

0.00

None

20.47K

APPLE INC

SOLE

COM

Shares18.14K

TypeSH

Market value$3.52M

1.15%

Sole

0.00

Shared

0.00

None

18.14K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares43.62K

TypeSH

Market value$3.01M

0.98%

Sole

0.00

Shared

0.00

None

43.62K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.17K

TypeSH

Market value$2.51M

0.82%

Sole

0.00

Shared

0.00

None

15.17K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares14.80K

TypeSH

Market value$2.34M

0.76%

Sole

0.00

Shared

0.00

None

14.80K

CHURCH & DWIGHT CO INC

SOLE

COM

Shares22.74K

TypeSH

Market value$2.28M

0.74%

Sole

0.00

Shared

0.00

None

22.74K

BRP GROUP INC

SOLE

COM CL A

Shares90.46K

TypeSH

Market value$2.24M

0.73%

Sole

0.00

Shared

0.00

None

90.46K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares29.67K

TypeSH

Market value$2.17M

0.71%

Sole

0.00

Shared

0.00

None

29.67K

MICROSOFT CORP

SOLE

COM

Shares6.20K

TypeSH

Market value$2.11M

0.69%

Sole

0.00

Shared

0.00

None

6.20K

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares31.49K

TypeSH

Market value$2.09M

0.68%

Sole

0.00

Shared

0.00

None

31.49K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares16.74K

TypeSH

Market value$1.92M

0.63%

Sole

0.00

Shared

0.00

None

16.74K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares26.24K

TypeSH

Market value$1.85M

0.60%

Sole

0.00

Shared

0.00

None

26.24K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares56.52K

TypeSH

Market value$1.85M

0.60%

Sole

0.00

Shared

0.00

None

56.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	703.75K	SH	$70.42M 22.97%	703.75K
VANGUARD INDEX FDSSOLE	VALUE ETF	261.95K	SH	$37.22M 12.14%	261.95K
VANGUARD INDEX FDSSOLE	GROWTH ETF	127.71K	SH	$36.14M 11.78%	127.71K
VANGUARD INDEX FDSSOLE	MID CAP ETF	73.58K	SH	$16.20M 5.28%	73.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25K	SH	$11.08M 3.61%	25K
ISHARES TRSOLE	GLOBAL MATER ETF	123.24K	SH	$10.09M 3.29%	123.24K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	203.74K	SH	$8.16M 2.66%	203.74K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	40.77K	SH	$6.62M 2.16%	40.77K
ISHARES TRSOLE	CORE S&P SCP ETF	60.55K	SH	$6.03M 1.97%	60.55K
HONEYWELL INTL INCSOLE	COM	28.31K	SH	$5.87M 1.92%	28.31K
ISHARES TRSOLE	MSCI EAFE ETF	76.45K	SH	$5.54M 1.81%	76.45K
ISHARES TRSOLE	S&P 500 VAL ETF	29.52K	SH	$4.76M 1.55%	29.52K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.47K	SH	$4.07M 1.33%	20.47K
APPLE INCSOLE	COM	18.14K	SH	$3.52M 1.15%	18.14K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	43.62K	SH	$3.01M 0.98%	43.62K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.17K	SH	$2.51M 0.82%	15.17K
ISHARES TRSOLE	RUS 1000 VAL ETF	14.80K	SH	$2.34M 0.76%	14.80K
CHURCH & DWIGHT CO INCSOLE	COM	22.74K	SH	$2.28M 0.74%	22.74K
BRP GROUP INCSOLE	COM CL A	90.46K	SH	$2.24M 0.73%	90.46K
ISHARES TRSOLE	RUS MID CAP ETF	29.67K	SH	$2.17M 0.71%	29.67K
MICROSOFT CORPSOLE	COM	6.20K	SH	$2.11M 0.69%	6.20K
ISHARES TRSOLE	MSCI AC ASIA ETF	31.49K	SH	$2.09M 0.68%	31.49K
ISHARES TRSOLE	S&P SML 600 GWT	16.74K	SH	$1.92M 0.63%	16.74K
ISHARES TRSOLE	S&P 500 GRWT ETF	26.24K	SH	$1.85M 0.60%	26.24K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	56.52K	SH	$1.85M 0.60%	56.52K

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