IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Pathway Financial Advisers, LLC

Q1 2023 Holdings

Filed 2024-07-19 | 20859 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Fortis Inc COM Isin #ca3495531079 Sedol #2347200(FTS)COM349553107$24.4K5730.0%
Matterport Inc COM CL A(MTTR*)COM CL A577096100$24.6K9,0090.0%
Prologis Inc. COM(PLD)COM74340W103$24.6K1980.0%
Newmont Corp COM Isin #us6516391066 Sedol #bjyktv2(NEM)COM651639106$24.7K5040.0%
Fidelity Msci Communication Services Index ETF(FCOM)MSCI COMMNTN SVC316092873$24.8K6770.0%
Global X FDS Rbtcs Artfl Inte(BOTZ)RBTCS ARTFL INTE37954Y715$24.8K9730.0%
Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD)S&P500 HDL VOL46138E362$24.9K5910.0%
Brookfield Renewable Partners Partnership Unit(BEPC)PARTNERSHIP UNITG16258108$25.0K7940.0%
23Andme Holding Co Class A COMCLASS A COM90138Q108$25.0K10,9830.0%
Total Energies SE(TTEN)SPONSORED ADS89151E109$25.1K4250.0%
Delta AIR Lines Inc(DAL)COM NEW247361702$25.1K7190.0%
Stryker Corporation COM(SYK)COM863667101$25.2K880.0%
Citigroup Inc(C)COM NEW172967424$25.3K5390.0%
Whirlpool Corp(WHR)COM963320106$25.7K1950.0%
Amicus Therapeutics Inc(FOLD)COM03152W109$25.8K2,3250.0%
Mckesson Corp(MCK)COM58155Q103$25.8K730.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$26.6K7690.0%
Advanced Micro Devices Inc(AMD)COM007903107$26.9K2740.0%
Royce Value Trust Inc(RVT)COM780910105$27.1K2,0000.0%
Rumble Inc COM CL A(RUM)COM CL A78137L105$27.2K2,7200.0%
Alps ETF TR Alerian MLP(AMLP)ALERIAN MLP00162Q452$27.4K7100.0%
Ammo Inc COM Isin #us00175j1079(POWW)COM00175J107$27.7K14,0400.0%
GE Healthcare Technologies Inc Common Stock(GEHC)COMMON STOCK36266G107$28.3K3450.0%
Firstenergy Corp COM Usd0.10(FE)COM337932107$29.2K7290.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$29.5K540.0%
BlackRock Energy and Resources Trust(BGR)COM09250U101$29.7K2,4420.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$29.9K3600.0%
Amplify ETF TR Amplify Lithium(BATT)AMPLIFY LITHIUM032108805$30.0K2,3260.0%
Industrial Select Sector Spdr Fund(XLI)SBI INT-INDS81369Y704$30.3K3000.0%
Laboratory Corp Amer Hldgs COM Usd0.1COM NEW50540R409$30.7K1340.0%
Wheaton Precious Metals Corp COM NPV Isin #ca9628791027 Sedol #bf13kn5(WPM)COM962879102$31.3K6500.0%
Automatic Data Processing Inc COM Usd0.10(ADP)COM053015103$31.7K1420.0%
Sony Group Corporation Spon ADS Each Repr 1 ORD SHS(SONY)SPONSORED ADR835699307$33.8K3730.0%
Consolidated Edison Inc COM Usd0.10(ED)COM209115104$34.0K3560.0%
Black Hills Corp(BKH)COM092113109$34.5K5470.0%
Ameren Corp COM Usd0.01(AEE)COM023608102$35.0K4050.0%
Fortune Brands Innovations Inc Co(FBIN)COM34964C106$35.2K6000.0%
Marathon Petroleum Corp COM Usd0.01(MPC)COM56585A102$36.0K2670.0%
Rockwell Automation Inc COM Usd1(ROK)COM773903109$36.0K1230.0%
Fidelity Msci Finls Index ETF(FNCL)MSCI FINLS IDX316092501$36.1K8020.0%
Astrazeneca ADR REP 0.5 ORD(AZN)SPONSORED ADR046353108$36.5K5260.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)COM SH BEN INT67070X101$36.6K3,0600.0%
Vanguard Mid-Cap Index Fund(VO)MID CAP ETF922908629$36.6K1740.0%
Ford MTR Co del COM(F)COM345370860$37.1K2,9410.0%
Fidelity Msci Energy Index ETF(FENY)MSCI ENERGY IDX316092402$37.6K1,6750.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$38.0K5020.0%
Unum Group(UNM)COM91529Y106$38.2K9660.0%
Schwab Strategic TR US Tips ETF(SCHP)US TIPS ETF808524870$38.7K7230.0%
V F Corp COM NPV(VFC)COM918204108$39.7K1,7310.0%
Flaherty &crumrine PFD Income COM(PFD)COM338480106$39.9K3,7610.0%
PreviousPage 5 of 10Next