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Pathway Financial Advisers, LLC

Q1 2023 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Westlake Corporation COM Usd0.01(WLK)COM960413102$40.0K3440.0%
Constellation Energy Corp COM(CEG)COM21037T109$40.8K5190.0%
Microchip Technology Inc. COM(MCHP)COM595017104$43.5K5200.0%
BlackRock Muniyield Quality Fund Inc(MQY)COM09254F100$44.9K3,7930.0%
Bank OZK Little Rock ARK COM(OZK)COM06417N103$47.4K1,3850.0%
Oracle Corp(ORCL)COM68389X105$47.8K5140.0%
Public Storage COM Usd0.10(PSA)COM74460D109$48.0K1590.0%
Ishares Inc Msci Aust ETF(EWA)MSCI AUST ETF464286103$48.2K2,1000.0%
EA Series Trust Strive US Energy(DRLL)STRIVE US ENERGY02072L722$48.2K1,7340.0%
Conocophillips COM(COP)COM20825C104$49.9K5030.0%
Horizon Bancorp Inc COM(HBNC)COM440407104$51.3K4,6390.0%
Utilities Select Sector Spdr Fund(XLU)SBI INT-UTILS81369Y886$51.8K7660.0%
Aflac Inc COM Usd0.10(AFL)COM001055102$53.2K8250.0%
Exelon Corp COM NPV(EXC)COM30161N101$54.4K1,2990.0%
Honeywell International Inc COM Usd1(HON)COM438516106$54.6K2850.0%
Alliance Resource Partners L P UT LTD Part(ARLP)UT LTD PART01877R108$54.6K2,7070.0%
Eversource Energy(ES)COM30040W108$55.7K7120.0%
Independence Realty Trust Inc COM Usd0.01(IRT)COM45378A106$56.5K3,5230.0%
Ishares TR US AER DEF ETF(ITA)US AER DEF ETF464288760$56.7K4920.0%
Spdr SER TR S&P BK ETF(KBE)S&P BK ETF78464A797$57.4K1,5500.0%
National Grid Spon ADR Each REP 5 ORD SHS Post Splt(NGG)SPONSORED ADR NE636274409$58.2K8570.0%
Teck Resources LTD Isin #ca8787422044 Sedol #2879327(TECK)CL B878742204$58.7K1,6090.0%
Kroger Co COM Usd1.00(KR)COM501044101$59.2K1,1990.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$59.6K6480.0%
Vanguard World FDS Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$60.8K1580.0%
BlackRock Munivest Fund Inc(MVF)COM09253R105$62.2K8,9900.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$62.4K9840.0%
Ishares TR US Hlthcr PR ETF(IHF)US HLTHCR PR ETF464288828$64.0K2590.0%
Ishares Silver TR Ishares(SLV)ISHARES46428Q109$66.7K3,0140.0%
Dollar GEN Corp New COM(DG)COM256677105$66.9K3180.0%
Altria Group Inc(MO)COM02209S103$68.8K1,5420.0%
Flaherty &crumrine Dynamic PF SHS(DFP)SHS33848W106$69.4K3,8220.0%
Kraft Heinz Co COM(KHC)COM500754106$73.6K1,9050.0%
Select Sector Spdr TR Financial(XLF)FINANCIAL81369Y605$74.2K2,3070.0%
Illinois Tool Works Inc COM Usd0.01(ITW)COM452308109$74.3K3050.0%
Vanguard Whitehall FDS High DIV YLD(VYM)HIGH DIV YLD921946406$75.4K7150.0%
Fedex Corp COM Usd0.10(FDX)COM31428X106$75.9K3320.0%
RIO Tinto ADR Each REP 1 ORD(RIO)SPONSORED ADR767204100$76.5K1,1150.0%
Lincoln National Corp COM NPV(LNC)COM534187109$76.5K3,4050.0%
Applied Materials Inc COM Usd0.01(AMAT)COM038222105$76.7K6230.0%
Nuveen Intermediate Duration Quality Municipal Term FundCOM670677103$77.1K6,0400.0%
Middlesex WTR Co COM(MSEX)COM596680108$77.7K9940.0%
Ishares Msci Switzerland ETF(EWL)MSCI SWITZERLAND464286749$78.7K1,7370.0%
Fidelity Msci Information Technology Index ETF(FTEC)MSCI INFO TECH I316092808$79.3K6960.0%
Lyondellbasell Industries N V COM Eur0.04 Class A(LYB)SHS - A -N53745100$83.3K8870.0%
Vanguard Mid-Cap Value Index Fund(VOE)MCAP VL IDXVIP922908512$83.8K6250.0%
Morgan Stanley COM Usd0.01(MS)COM NEW617446448$84.2K9590.0%
Brookfield Infrastructure Corp COM SUB VTG SHS CL A Isin #ca11275q1072 Sedol #blb7675(1939900D)COM SB VTG SHS A11275Q107$84.3K1,8310.0%
Canadian Pacific Railway LTD COM NPV Isin #ca13645t1003 Sedol #2793115COM13645T100$92.6K1,2030.0%
Bank Montreal QUE Microsectors US BIG Oil Index 3X Leveraged ETN New Putable NOT Rated 03/25/2039BIG OIL 3X LEV06367V105$95.1K2370.0%
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