Pathway Financial Advisers, LLC Portfolio Holdings by Sector

Pathway Financial Advisers, LLC

$278 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHD VIG FDVV FDIS PCEF SPY NOBL FHLC 101 stocks	$21.8 Million 7.87% of portfolio	101	-	101	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV AMGN JNJ MRK PFE LLY BMY NVS 9 stocks	$18.4 Million 6.64% of portfolio	9	-	9	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD OKE ENB ET MPLX KMI TRP 7 stocks	$18.2 Million 6.58% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BNS TD BAC RY WFC BMO C 9 stocks	$14.7 Million 5.31% of portfolio	9	-	9	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO EVRG AEP NEE D EXC NGG 13 stocks	$14.6 Million 5.28% of portfolio	13	-	13	-	0 Calls 0 Puts
Asset Management \| Financial Services ETY PDT HYT HIO BLK NUV FLC MUI 40 stocks	$13.2 Million 4.78% of portfolio	40	-	40	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO QCOM NVDA TXN MRVL INTC ADI AMD 11 stocks	$12.3 Million 4.46% of portfolio	11	-	11	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX NOC GD LHX BA POWW SWBI 8 stocks	$10.4 Million 3.77% of portfolio	8	-	8	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$8.05 Million 2.91% of portfolio	2	-	2	-	0 Calls 0 Puts

Steel \| Basic Materials STLD NUE CLF 3 stocks	$7.16 Million 2.59% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL KMB 3 stocks	$6.31 Million 2.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV 3 stocks	$6.28 Million 2.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ BCE CMCSA T 4 stocks	$5.93 Million 2.14% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O ADC NNN SPG 4 stocks	$5.47 Million 1.98% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC PEBO USB LKFN HBAN FRME HBNC OZK 12 stocks	$5.43 Million 1.96% of portfolio	12	-	12	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FIS AI 3 stocks	$5.23 Million 1.89% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI EMR GE ITW ROK XYL FELE SPXC 8 stocks	$4.82 Million 1.74% of portfolio	8	-	8	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$4.6 Million 1.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD IFF ALB WLK CBT 5 stocks	$4.59 Million 1.66% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR IRM AMT CCI EQIX 5 stocks	$4.55 Million 1.65% of portfolio	5	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CBRL YUM YUMC BLMN CMG DRI 8 stocks	$4.34 Million 1.57% of portfolio	8	-	8	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM TTE 3 stocks	$4.31 Million 1.56% of portfolio	3	-	3	-	0 Calls 0 Puts

REIT—Diversified \| Real Estate VICI WPC 2 stocks	$4.29 Million 1.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.12 Million 1.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE CLBT DOCN 6 stocks	$3.95 Million 1.43% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT ZBH SYK NNOX 5 stocks	$3.69 Million 1.33% of portfolio	5	-	5	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN 3 stocks	$3.68 Million 1.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DG 3 stocks	$3.42 Million 1.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Chemicals \| Basic Materials WLKP DOW 2 stocks	$3.32 Million 1.2% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI PEAK WELL NHI 4 stocks	$3.22 Million 1.16% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU UNM AFL LNC 5 stocks	$3.2 Million 1.16% of portfolio	5	-	5	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX CNI 4 stocks	$2.99 Million 1.08% of portfolio	4	-	4	-	0 Calls 0 Puts

Insurance—Diversified \| Financial Services SLF BRK-B HIG 3 stocks	$2.48 Million 0.9% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$2.48 Million 0.9% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR STAG PLD PSA REXR 5 stocks	$2.47 Million 0.89% of portfolio	5	-	5	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$2.43 Million 0.88% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2.35 Million 0.85% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP AES BKH 3 stocks	$2.19 Million 0.79% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC LRCX AMAT ASML 4 stocks	$2.13 Million 0.77% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO 3 stocks	$2.05 Million 0.74% of portfolio	3	-	3	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR SMG 2 stocks	$1.95 Million 0.7% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$1.83 Million 0.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V SOFI AXP MA PYPL UPST 6 stocks	$1.8 Million 0.65% of portfolio	6	-	6	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE HIW 2 stocks	$1.65 Million 0.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities NEP CEG AY BEP 4 stocks	$1.58 Million 0.57% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG AWR MSEX AWK 4 stocks	$1.36 Million 0.49% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.2 Million 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL TRV CB L 4 stocks	$1.06 Million 0.38% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META TWLO 4 stocks	$1.02 Million 0.37% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC ULTA FIVE 3 stocks	$1.01 Million 0.37% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO LH 2 stocks	$853,247 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology GLW AMOT 2 stocks	$821,770 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$761,350 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS HRL K MKC 4 stocks	$755,554 0.27% of portfolio	4	-	4	-	0 Calls 0 Puts
N/A \| N/A DLY 1 stocks	$573,419 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$530,946 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology NOW RUM CDNS SOUN COIN MTTR 6 stocks	$521,111 0.19% of portfolio	6	-	6	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP TECK RIO NAK 4 stocks	$380,932 0.14% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA IRT UMH 3 stocks	$354,933 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$207,544 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$172,187 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F TM GM RIVN 5 stocks	$169,975 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX SIRI 3 stocks	$141,036 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS CARR 2 stocks	$93,037 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DMLP CTRA 3 stocks	$74,428 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$69,083 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$61,646 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$54,275 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB RCL 2 stocks	$46,058 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$39,188 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$36,098 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$34,178 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS CASS 2 stocks	$34,011 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials NEM WPM NG GOLD 4 stocks	$32,909 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$23,180 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$21,184 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO WCC 2 stocks	$20,587 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL 2 stocks	$14,220 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$13,912 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$11,851 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$10,641 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$10,154 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG IRBT 2 stocks	$6,521 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$6,380 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials CTOS 1 stocks	$5,820 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GT 1 stocks	$4,805 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Pathway Financial Advisers, LLC Portfolio Holdings by Sector

Pathway Financial Advisers, LLC

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