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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
Mondelez Intl Inc COM NPV(MDLZ)CL A609207105$95.4K1,3680.0%
Stanley Black & Decker Inc(SWK)COM854502101$95.5K1,1850.0%
Disney Walt Co COM(DIS)COM254687106$96.8K9670.0%
Wells Fargo Co New COM(WFC)COM949746101$98.4K2,6330.0%
Clorox Co COM Usd1.00(CLX)COM189054109$98.6K6240.0%
Vaneck ETF Trust Mrngstr WDE Moat(MOAT)MRNGSTR WDE MOAT92189F643$101.4K1,3740.0%
Nuveen PFD &income Secs FD COMCOM67072C105$103.9K16,0840.0%
General Electric Co COM New(GE)COM NEW369604301$105.2K1,1000.0%
Analog Devices Inc COM Usd0.16 2/3(ADI)COM032654105$105.5K5350.0%
Vanguard World FDS Vanguard Consumer Staples ETF(VDC)CONSUM STP ETF92204A207$105.9K5480.0%
Target Corp(TGT)COM87612E106$106.0K6400.0%
Highwoods Properties Inc(HIW)COM431284108$109.0K4,7000.0%
American Express Co COM Usd0.20(AXP)COM025816109$117.9K7150.0%
Medical Properties Trust Inc(MPT)COM58463J304$119.4K14,5270.1%
US Bancorp(USB)COM NEW902973304$121.8K3,3780.1%
Wells Fargo Co New Perp PFD CNV A(WFC)PERP PFD CNV A949746804$123.5K1050.1%
Caterpillar Inc COM(CAT)COM149123101$125.0K5440.1%
Vanguard Small-Cap Index Fund(VB)SMALL CP ETF922908751$130.3K6870.1%
Sofi Technologies Inc COM(SOFI)COM83406F102$133.7K22,0340.1%
Tesla Inc COM(TSLA)COM88160R101$135.0K6500.1%
Mastercard Incorporated CL A(MA)CL A57636Q104$137.9K3780.1%
Abbott Laboratories(ABT)COM002824100$138.5K1,3680.1%
EOG Resources Inc(EOG)COM26875P101$138.8K1,2110.1%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$139.5K5860.1%
BlackRock Muniassets Fund Inc(MUA)COM09254J102$145.2K13,7910.1%
Fidelity Msci Matls Index ETF(FMAT)MSCI MATLS INDEX316092881$147.2K3,2270.1%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$155.0K4820.1%
Ishares TR Ishares Semicdtr(SOXX)ISHARES SEMICDTR464287523$155.1K3460.1%
BlackRock Muniyield Quality FD COM(MYI)COM09254E103$159.0K14,0200.1%
Smucker J M Co COM New(SJM)COM NEW832696405$164.6K1,0460.1%
Welltower Inc COM(WELL)COM95040Q104$166.2K2,3200.1%
Fidelity Msci Indl Index ETF(FIDU)MSCI INDL INDX316092709$169.7K3,2080.1%
TJX Companies Inc(TJX)COM872540109$171.3K2,1870.1%
First Merchants Corp(FRME)COM320817109$174.8K5,3060.1%
Hormel Foods Corp(HRL)COM440452100$175.2K4,3930.1%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$189.7K1,0360.1%
Vanguard Index Funds S&P 500 ETF USD(VOO)S&P 500 ETF SHS922908363$193.0K5130.1%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$197.4K1,9030.1%
Canadian Natl RY Co COM Isin #ca1363751027 Sedol #2180632(CNI)COM136375102$200.4K1,6990.1%
Invesco Municipal Income Opportunities Trust(OIA)COM46132X101$203.9K30,7040.1%
Leidos Holdings Inc COM(LDOS)COM525327102$232.9K2,5310.1%
Costco Wholesale Corp COM Usd0.01(COST)COM22160K105$236.1K4730.1%
Servicenow Inc COM Usd0.001(NOW)COM81762P102$237.0K5100.1%
Fidelity Msci Consumer Staples Index ETF(FSTA)CONSMR STAPLES316092303$240.6K5,3330.1%
Albemarle Corp COM Usd0.01(ALB)COM012653101$244.6K1,1060.1%
Nextera Energy Partners LP COM Unit Part in(XIFR)COM UNIT PART IN65341B106$247.9K4,0820.1%
Nuveen Quality Muncp Income FD COM(NAD)COM67066V101$256.2K22,2180.1%
Lowes Companies Inc COM Usd0.50(LOW)COM548661107$258.1K1,2920.1%
AES Corp COM Usd0.01(AES)COM00130H105$258.4K10,7330.1%
Healthpeak Properties Inc COM(DOC)COM42250P103$268.1K12,2040.1%
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