PATHWAY FINANCIAL ADVISORS LLC

Filed: 10/30/2023ACC: 0001738828-23-000006

📋 What this filing means

PATHWAY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $292.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$292.60M

Total AUM (reported)

2.86M

Total Shares

Allocation by class

ACCES TREASURY$63.89M21.8%

COM$37.39M12.8%

VALUE ETF$36.47M12.5%

GROWTH ETF$34.20M11.7%

MID CAP ETF$15.47M5.3%

TR UNIT$10.49M3.6%

GLOBAL MATER ETF$9.87M3.4%

Portfolio Concentration

Top 3$134.57M46.0%

4–10$61.65M21.1%

11–25$40.10M13.7%

Rest$56.28M19.2%

Top 3 weight

46.0%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings136

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares638.19K

TypeSH

Market value$63.89M

21.83%

Sole

0.00

Shared

0.00

None

638.19K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares264.44K

TypeSH

Market value$36.47M

12.47%

Sole

0.00

Shared

0.00

None

264.44K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares125.60K

TypeSH

Market value$34.20M

11.69%

Sole

0.00

Shared

0.00

None

125.60K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares74.29K

TypeSH

Market value$15.47M

5.29%

Sole

0.00

Shared

0.00

None

74.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.54K

TypeSH

Market value$10.49M

3.58%

Sole

0.00

Shared

0.00

None

24.54K

ISHARES TR

SOLE

GLOBAL MATER ETF

Shares125.75K

TypeSH

Market value$9.87M

3.37%

Sole

0.00

Shared

0.00

None

125.75K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares204.24K

TypeSH

Market value$8.26M

2.82%

Sole

0.00

Shared

0.00

None

204.24K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares40.77K

TypeSH

Market value$6.34M

2.17%

Sole

0.00

Shared

0.00

None

40.77K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares63.34K

TypeSH

Market value$5.98M

2.04%

Sole

0.00

Shared

0.00

None

63.34K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares76.20K

TypeSH

Market value$5.25M

1.79%

Sole

0.00

Shared

0.00

None

76.20K

HONEYWELL INTL INC

SOLE

COM

Shares28.37K

TypeSH

Market value$5.24M

1.79%

Sole

0.00

Shared

0.00

None

28.37K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares29.24K

TypeSH

Market value$4.50M

1.54%

Sole

0.00

Shared

0.00

None

29.24K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.39K

TypeSH

Market value$3.86M

1.32%

Sole

0.00

Shared

0.00

None

20.39K

APPLE INC

SOLE

COM

Shares18.64K

TypeSH

Market value$3.19M

1.09%

Sole

0.00

Shared

0.00

None

18.64K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares43.99K

TypeSH

Market value$2.96M

1.01%

Sole

0.00

Shared

0.00

None

43.99K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.05K

TypeSH

Market value$2.40M

0.82%

Sole

0.00

Shared

0.00

None

15.05K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares14.73K

TypeSH

Market value$2.24M

0.76%

Sole

0.00

Shared

0.00

None

14.73K

BRP GROUP INC

SOLE

COM CL A

Shares90.46K

TypeSH

Market value$2.10M

0.72%

Sole

0.00

Shared

0.00

None

90.46K

CHURCH & DWIGHT CO INC

SOLE

COM

Shares22.74K

TypeSH

Market value$2.08M

0.71%

Sole

0.00

Shared

0.00

None

22.74K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares29.67K

TypeSH

Market value$2.05M

0.70%

Sole

0.00

Shared

0.00

None

29.67K

MICROSOFT CORP

SOLE

COM

Shares6.41K

TypeSH

Market value$2.02M

0.69%

Sole

0.00

Shared

0.00

None

6.41K

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares31.08K

TypeSH

Market value$1.97M

0.67%

Sole

0.00

Shared

0.00

None

31.08K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares17.13K

TypeSH

Market value$1.88M

0.64%

Sole

0.00

Shared

0.00

None

17.13K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares55.59K

TypeSH

Market value$1.80M

0.62%

Sole

0.00

Shared

0.00

None

55.59K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares26.24K

TypeSH

Market value$1.80M

0.61%

Sole

0.00

Shared

0.00

None

26.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	638.19K	SH	$63.89M 21.83%	638.19K
VANGUARD INDEX FDSSOLE	VALUE ETF	264.44K	SH	$36.47M 12.47%	264.44K
VANGUARD INDEX FDSSOLE	GROWTH ETF	125.60K	SH	$34.20M 11.69%	125.60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	74.29K	SH	$15.47M 5.29%	74.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.54K	SH	$10.49M 3.58%	24.54K
ISHARES TRSOLE	GLOBAL MATER ETF	125.75K	SH	$9.87M 3.37%	125.75K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	204.24K	SH	$8.26M 2.82%	204.24K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	40.77K	SH	$6.34M 2.17%	40.77K
ISHARES TRSOLE	CORE S&P SCP ETF	63.34K	SH	$5.98M 2.04%	63.34K
ISHARES TRSOLE	MSCI EAFE ETF	76.20K	SH	$5.25M 1.79%	76.20K
HONEYWELL INTL INCSOLE	COM	28.37K	SH	$5.24M 1.79%	28.37K
ISHARES TRSOLE	S&P 500 VAL ETF	29.24K	SH	$4.50M 1.54%	29.24K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.39K	SH	$3.86M 1.32%	20.39K
APPLE INCSOLE	COM	18.64K	SH	$3.19M 1.09%	18.64K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	43.99K	SH	$2.96M 1.01%	43.99K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.05K	SH	$2.40M 0.82%	15.05K
ISHARES TRSOLE	RUS 1000 VAL ETF	14.73K	SH	$2.24M 0.76%	14.73K
BRP GROUP INCSOLE	COM CL A	90.46K	SH	$2.10M 0.72%	90.46K
CHURCH & DWIGHT CO INCSOLE	COM	22.74K	SH	$2.08M 0.71%	22.74K
ISHARES TRSOLE	RUS MID CAP ETF	29.67K	SH	$2.05M 0.70%	29.67K
MICROSOFT CORPSOLE	COM	6.41K	SH	$2.02M 0.69%	6.41K
ISHARES TRSOLE	MSCI AC ASIA ETF	31.08K	SH	$1.97M 0.67%	31.08K
ISHARES TRSOLE	S&P SML 600 GWT	17.13K	SH	$1.88M 0.64%	17.13K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	55.59K	SH	$1.80M 0.62%	55.59K
ISHARES TRSOLE	S&P 500 GRWT ETF	26.24K	SH	$1.80M 0.61%	26.24K

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