0001738828-23-000001.txt : 20230123 0001738828-23-000001.hdr.sgml : 20230123 20230120181654 ACCESSION NUMBER: 0001738828-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pathway Financial Advisors LLC CENTRAL INDEX KEY: 0001738828 IRS NUMBER: 200140604 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18736 FILM NUMBER: 23542172 BUSINESS ADDRESS: STREET 1: 2 MARKET ST CITY: SOUTH BURLINGTON STATE: VT ZIP: 05403 BUSINESS PHONE: 8026607086 MAIL ADDRESS: STREET 1: 2 MARKET ST CITY: SOUTH BURLINGTON STATE: VT ZIP: 05403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001738828 XXXXXXXX 12-31-2022 12-31-2022 Pathway Financial Advisors LLC

2 MARKET ST SOUTH BURLINGTON VT 05403

13F HOLDINGS REPORT 028-18736 000124801 801-64598 N Scott Beaudin 802-660-7086 Scott Beaudin South Burlington VT 01-20-2023 0 125 323966122 false INFORMATION TABLE 2 pathway4q22.xml 3M CO COM 88579Y101 224730 1874 SH SOLE 0 0 1874 ABBOTT LABS COM 002824100 761943 6940 SH SOLE 0 0 6940 ABBVIE INC COM 00287Y109 458972 2840 SH SOLE 0 0 2840 ADOBE SYSTEMS INCORPORATED COM 00724F101 232879 692 SH SOLE 0 0 692 ALPHABET INC CAP STK CL C 02079K107 283936 3200 SH SOLE 0 0 3200 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 2249972 38981 SH SOLE 0 0 38981 AMERICAN WELL CORP CL A 03044L105 74375 26281 SH SOLE 0 0 26281 ANALOG DEVICES INC COM 032654105 286560 1747 SH SOLE 0 0 1747 APPLE INC COM 037833100 2353507 18114 SH SOLE 0 0 18114 APPLIED MATLS INC COM 038222105 215210 2210 SH SOLE 0 0 2210 AUTOMATIC DATA PROCESSING IN COM 053015103 238860 1000 SH SOLE 0 0 1000 AVERY DENNISON CORP COM 053611109 209236 1156 SH SOLE 0 0 1156 BANK AMERICA CORP COM 060505104 344249 10394 SH SOLE 0 0 10394 BOEING CO COM 097023105 400029 2100 SH SOLE 0 0 2100 BROADCOM INC COM 11135F101 342747 613 SH SOLE 0 0 613 BRP GROUP INC COM CL A 05589G102 1406055 55929 SH SOLE 0 0 55929 CATERPILLAR INC COM 149123101 757728 3163 SH SOLE 0 0 3163 CENTENE CORP DEL COM 15135B101 393812 4802 SH SOLE 0 0 4802 CHEVRON CORP NEW COM 166764100 284671 1586 SH SOLE 0 0 1586 CHURCH & DWIGHT CO INC COM 171340102 1832749 22736 SH SOLE 0 0 22736 CISCO SYS INC COM 17275R102 256494 5384 SH SOLE 0 0 5384 CLOUGH GLOBAL EQUITY FD COM 18914C100 196648 30207 SH SOLE 0 0 30207 COCA COLA CO COM 191216100 286483 4504 SH SOLE 0 0 4504 COMMUNITY BK SYS INC COM 203607106 1275745 20266 SH SOLE 0 0 20266 DEERE & CO COM 244199105 807784 1884 SH SOLE 0 0 1884 DISNEY WALT CO COM 254687106 250649 2885 SH SOLE 0 0 2885 EATON CORP PLC SHS G29183103 244842 1560 SH SOLE 0 0 1560 EMERSON ELEC CO COM 291011104 583180 6071 SH SOLE 0 0 6071 EXXON MOBIL CORP COM 30231G102 604554 5481 SH SOLE 0 0 5481 FIRST TR ENERGY INFRASTRCTR COM 33738C103 421237 29212 SH SOLE 0 0 29212 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9006507 207189 SH SOLE 0 0 207189 GALLAGHER ARTHUR J & CO COM 363576109 395934 2100 SH SOLE 0 0 2100 GENERAL MLS INC COM 370334104 278885 3326 SH SOLE 0 0 3326 GENUINE PARTS CO COM 372460105 212550 1225 SH SOLE 0 0 1225 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 84189038 844339 SH SOLE 0 0 844339 HOME DEPOT INC COM 437076102 670255 2122 SH SOLE 0 0 2122 HONEYWELL INTL INC COM 438516106 6067047 28311 SH SOLE 0 0 28311 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1819658 62205 SH SOLE 0 0 62205 INTUIT COM 461202103 338232 869 SH SOLE 0 0 869 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1576123 33917 SH SOLE 0 0 33917 INVESCO QQQ TR UNIT SER 1 46090E103 1096541 4118 SH SOLE 0 0 4118 ISHARES INC MSCI GERMANY ETF 464286806 432775 17500 SH SOLE 0 0 17500 ISHARES INC EM MKT SM-CP ETF 464286475 956234 19806 SH SOLE 0 0 19806 ISHARES TR ESG AW MSCI EAFE 46435G516 270586 4116 SH SOLE 0 0 4116 ISHARES TR MSCI INTL QUALTY 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ISHARES TR S&P 500 VAL ETF 464287408 4351230 29994 SH SOLE 0 0 29994 ISHARES TR CORE S&P500 ETF 464287200 408031 1062 SH SOLE 0 0 1062 ISHARES TR S&P 500 GRWT ETF 464287309 1535274 26244 SH SOLE 0 0 26244 ISHARES TR RUS 1000 VAL ETF 464287598 2206356 14549 SH SOLE 0 0 14549 ISHARES TR RUS 1000 GRW ETF 464287614 241448 1127 SH SOLE 0 0 1127 ISHARES TR RUSSELL 3000 ETF 464287689 353088 1600 SH SOLE 0 0 1600 ISHARES TR MSCI EMG MKT ETF 464287234 1455853 38413 SH SOLE 0 0 38413 ISHARES TR MSCI AC ASIA ETF 464288182 11256748 173742 SH SOLE 0 0 173742 ISHARES TR CORE US AGGBD ET 464287226 17656642 182046 SH SOLE 0 0 182046 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 917304 18298 SH SOLE 0 0 18298 JOHNSON & JOHNSON COM 478160104 939994 5321 SH SOLE 0 0 5321 JPMORGAN CHASE & CO COM 46625H100 805941 6010 SH SOLE 0 0 6010 L3HARRIS TECHNOLOGIES INC COM 502431109 461185 2215 SH SOLE 0 0 2215 LAM RESEARCH CORP COM 512807108 329936 785 SH SOLE 0 0 785 MCDONALDS CORP COM 580135101 412952 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