Pathway Financial Advisors LLC Portfolio Holdings by Sector

Pathway Financial Advisors LLC

$517 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GBIL VTV VUG VO VGIT SPY IEMG MXI 72 stocks	$451,272 87.62% of portfolio	35	13	7	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRP AJG MMC 3 stocks	$6,651 1.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$5,906 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MPWR ADI TXN MU ON 7 stocks	$5,457 1.06% of portfolio	1	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5,116 0.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD PG 2 stocks	$3,219 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYM VTI 2 stocks	$2,723 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$2,627 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$2,348 0.46% of portfolio	2	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2,290 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$2,069 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$1,913 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV MRK 3 stocks	$1,747 0.34% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM NOW ADSK 4 stocks	$1,420 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM YUMC 3 stocks	$1,272 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX BA NOC 3 stocks	$1,195 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ETN DOV 3 stocks	$1,139 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC PNC CBU 3 stocks	$1,025 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$949 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$938 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$920 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$917 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CNC 2 stocks	$860 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$811 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$799 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CIGI CBRE 2 stocks	$795 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$684 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF 2 stocks	$643 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$622 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PFD GLQ NML 3 stocks	$615 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO ICE 2 stocks	$537 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$484 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$395 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$391 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$354 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$351 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$346 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$340 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$326 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$282 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$274 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$244 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$235 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$226 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$217 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$215 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$206 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$205 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$205 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare LVTX 1 stocks	$130 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials HL 1 stocks	$100 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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Pathway Financial Advisors LLC Portfolio Holdings by Sector

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