PATHWAY FINANCIAL ADVISORS LLC

Filed: 2/1/2024ACC: 0001738828-24-000002

📋 What this filing means

PATHWAY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $346.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$346.30M

Total AUM (reported)

3.29M

Total Shares

Allocation by class

ACCES TREASURY$67.87M19.6%

COM$45.44M13.1%

VALUE ETF$39.93M11.5%

GROWTH ETF$38.58M11.1%

MID CAP ETF$17.99M5.2%

TR UNIT$12.15M3.5%

GLOBAL MATER ETF$10.99M3.2%

Portfolio Concentration

Top 3$146.37M42.3%

4–10$70.84M20.5%

11–25$52.82M15.3%

Rest$76.27M22.0%

Top 3 weight

42.3%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 3.29M

Sole

Full voting authority

211.96K

% of voting shares6.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.08M

% of voting shares93.6%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeNone · 93.6% of voting shares

Institutional Holdings161

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares680.46K

TypeSH

Market value$67.87M

19.60%

Sole

22.49K

Shared

0.00

None

657.97K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares267.08K

TypeSH

Market value$39.93M

11.53%

Sole

27.63K

Shared

0.00

None

239.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares124.09K

TypeSH

Market value$38.58M

11.14%

Sole

4.24K

Shared

0.00

None

119.85K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares77.32K

TypeSH

Market value$17.99M

5.19%

Sole

2.23K

Shared

0.00

None

75.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.56K

TypeSH

Market value$12.15M

3.51%

Sole

0.00

Shared

0.00

None

25.56K

ISHARES TR

SOLE

GLOBAL MATER ETF

Shares125.99K

TypeSH

Market value$10.99M

3.17%

Sole

13.13K

Shared

0.00

None

112.85K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares196.12K

TypeSH

Market value$8.03M

2.32%

Sole

5.29K

Shared

0.00

None

190.83K

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares112.62K

TypeSH

Market value$7.50M

2.16%

Sole

6.14K

Shared

0.00

None

106.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares66.82K

TypeSH

Market value$7.23M

2.09%

Sole

62.00

Shared

0.00

None

66.76K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares40.78K

TypeSH

Market value$6.95M

2.01%

Sole

10K

Shared

0.00

None

30.78K

HONEYWELL INTL INC

SOLE

COM

Shares28.31K

TypeSH

Market value$5.94M

1.71%

Sole

0.00

Shared

0.00

None

28.31K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares78K

TypeSH

Market value$5.88M

1.70%

Sole

17.48K

Shared

0.00

None

60.52K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares29.24K

TypeSH

Market value$5.09M

1.47%

Sole

0.00

Shared

0.00

None

29.24K

APPLE INC

SOLE

COM

Shares23.34K

TypeSH

Market value$4.49M

1.30%

Sole

0.00

Shared

0.00

None

23.34K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.75K

TypeSH

Market value$4.43M

1.28%

Sole

1.20K

Shared

0.00

None

19.56K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares91.34K

TypeSH

Market value$4.28M

1.24%

Sole

0.00

Shared

0.00

None

91.34K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares43.61K

TypeSH

Market value$3.32M

0.96%

Sole

0.00

Shared

0.00

None

43.61K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares50.09K

TypeSH

Market value$2.97M

0.86%

Sole

0.00

Shared

0.00

None

50.09K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.05K

TypeSH

Market value$2.71M

0.78%

Sole

0.00

Shared

0.00

None

15.05K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares15.03K

TypeSH

Market value$2.48M

0.72%

Sole

14.26K

Shared

0.00

None

762.00

MICROSOFT CORP

SOLE

COM

Shares6.52K

TypeSH

Market value$2.45M

0.71%

Sole

0.00

Shared

0.00

None

6.52K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares29.67K

TypeSH

Market value$2.31M

0.67%

Sole

26.80K

Shared

0.00

None

2.87K

BRP GROUP INC

SOLE

COM CL A

Shares90.46K

TypeSH

Market value$2.17M

0.63%

Sole

0.00

Shared

0.00

None

90.46K

CHURCH & DWIGHT CO INC

SOLE

COM

Shares22.74K

TypeSH

Market value$2.15M

0.62%

Sole

0.00

Shared

0.00

None

22.74K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares17.17K

TypeSH

Market value$2.15M

0.62%

Sole

1.47K

Shared

0.00

None

15.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	680.46K	SH	$67.87M 19.60%	22.49K	657.97K
VANGUARD INDEX FDSSOLE	VALUE ETF	267.08K	SH	$39.93M 11.53%	27.63K	239.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	124.09K	SH	$38.58M 11.14%	4.24K	119.85K
VANGUARD INDEX FDSSOLE	MID CAP ETF	77.32K	SH	$17.99M 5.19%	2.23K	75.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.56K	SH	$12.15M 3.51%	0.00	25.56K
ISHARES TRSOLE	GLOBAL MATER ETF	125.99K	SH	$10.99M 3.17%	13.13K	112.85K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	196.12K	SH	$8.03M 2.32%	5.29K	190.83K
ISHARES TRSOLE	MSCI AC ASIA ETF	112.62K	SH	$7.50M 2.16%	6.14K	106.48K
ISHARES TRSOLE	CORE S&P SCP ETF	66.82K	SH	$7.23M 2.09%	62.00	66.76K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	40.78K	SH	$6.95M 2.01%	10K	30.78K
HONEYWELL INTL INCSOLE	COM	28.31K	SH	$5.94M 1.71%	0.00	28.31K
ISHARES TRSOLE	MSCI EAFE ETF	78K	SH	$5.88M 1.70%	17.48K	60.52K
ISHARES TRSOLE	S&P 500 VAL ETF	29.24K	SH	$5.09M 1.47%	0.00	29.24K
APPLE INCSOLE	COM	23.34K	SH	$4.49M 1.30%	0.00	23.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.75K	SH	$4.43M 1.28%	1.20K	19.56K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	91.34K	SH	$4.28M 1.24%	0.00	91.34K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	43.61K	SH	$3.32M 0.96%	0.00	43.61K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	50.09K	SH	$2.97M 0.86%	0.00	50.09K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.05K	SH	$2.71M 0.78%	0.00	15.05K
ISHARES TRSOLE	RUS 1000 VAL ETF	15.03K	SH	$2.48M 0.72%	14.26K	762.00
MICROSOFT CORPSOLE	COM	6.52K	SH	$2.45M 0.71%	0.00	6.52K
ISHARES TRSOLE	RUS MID CAP ETF	29.67K	SH	$2.31M 0.67%	26.80K	2.87K
BRP GROUP INCSOLE	COM CL A	90.46K	SH	$2.17M 0.63%	0.00	90.46K
CHURCH & DWIGHT CO INCSOLE	COM	22.74K	SH	$2.15M 0.62%	0.00	22.74K
ISHARES TRSOLE	S&P SML 600 GWT	17.17K	SH	$2.15M 0.62%	1.47K	15.70K

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