13F-HR filed by Pathway Financial Advisers, LLC
Pathway Financial Advisers, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2024-07-19, with 563 holding rows worth $246,690,865.
- Accession
- 0002024152-24-000003
- Filer
- CIK 2024152
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 20,703 entries on the cover page, a total value of $246,690,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,690,865 with VALUE read as dollars as filed, 13F file number 028-24194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 522 | $4,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 157 | $4,248 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33 | $4,163 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,343 | $4,124 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 220 | $4,062 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68 | $3,987 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 314 | $3,817 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,754 | $3,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 81 | $3,346 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 76 | $3,346 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 346 | $3,197 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 20 | $3,122 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 98 | $3,054 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33 | $3,050 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 33 | $2,899 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15 | $2,812 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33 | $2,750 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $2,559 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 105 | $2,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 43 | $2,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37 | $2,364 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 277 | $2,310 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 134 | $2,303 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34 | $2,299 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 316 | $2,271 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 137 | $2,070 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 233 | $2,007 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 66 | $1,988 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 226 | $1,772 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 168 | $1,572 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34 | $1,530 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 71 | $1,344 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 20 | $1,313 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12 | $1,271 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27 | $1,264 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27 | $1,253 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 213 | $1,242 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 150 | $1,200 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21 | $1,186 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14 | $1,175 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $1,131 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13 | $1,090 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $1,077 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 42 | $1,038 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 400 | $984 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21 | $962 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20 | $573 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 50 | $477 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4 | $442 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9 | $433 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 61 | $415 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 435 | $281 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3 | $250 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 18 | $204 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 48 | $111 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $103 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $102 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 30 | $27 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2 | $26 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1 | $26 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1 | $23 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2 | $8 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002024152-24-000003 | this filing | 2024-07-19 | acceptance time not in the bulk data set |