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Pathway Financial Advisers

Latest statistics and disclosures from Pathway Financial Advisers's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002024152

Tip: Access up to 7 years of quarterly data

Positions held by Pathway Financial Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pathway Financial Advisers

Pathway Financial Advisers holds 450 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Enterprise Products Partners (EPD)	2.7	$7.6M	260k	29.18	View chart
JPMorgan Chase & Co. (JPM)	2.5	$6.9M	35k	200.30	View chart
Steel Dynamics (STLD)	2.5	$6.8M	46k	148.23	View chart
Broadcom (AVGO)	2.2	$6.1M	4.6k	1325.43	View chart
Pepsi (PEP)	2.1	$5.9M	34k	175.01	View chart
Abbvie (ABBV)	2.1	$5.9M	32k	182.10	View chart
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK)	2.0	$5.6M	58k	96.71	View chart
Oneok (OKE)	1.7	$4.8M	60k	80.17	View chart
Cisco Systems (CSCO)	1.7	$4.6M	92k	49.91	View chart
Realty Income (O)	1.6	$4.5M	84k	54.10	View chart
Procter & Gamble Company (PG)	1.6	$4.4M	27k	162.25	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	1.5	$4.3M	320k	13.36	View chart
International Business Machines (IBM)	1.5	$4.1M	22k	190.96	View chart
Apple (AAPL)	1.5	$4.1M	24k	171.48	View chart
Verizon Communications (VZ)	1.5	$4.1M	98k	41.96	View chart
Southern Company (SO)	1.5	$4.1M	57k	71.74	View chart
Lockheed Martin Corporation (LMT)	1.5	$4.1M	8.9k	454.92	View chart
Microsoft Corporation (MSFT)	1.4	$3.9M	9.2k	420.72	View chart
Chevron Corporation (CVX)	1.4	$3.8M	24k	157.74	View chart
Enbridge (ENB)	1.4	$3.8M	106k	36.18	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	1.4	$3.8M	47k	80.63	View chart
Amgen (AMGN)	1.3	$3.7M	13k	284.33	View chart
Bk Nova Cad (BNS)	1.3	$3.7M	71k	51.78	View chart
Medtronic SHS (MDT)	1.2	$3.4M	39k	87.15	View chart
Johnson & Johnson (JNJ)	1.2	$3.2M	20k	158.20	View chart
UnitedHealth (UNH)	1.2	$3.2M	6.5k	494.76	View chart
Waste Management (WM)	1.1	$3.1M	14k	213.15	View chart
Vanguard Specialized Funds Div App Etf Div App Etf (VIG)	1.1	$3.1M	17k	182.62	View chart
Wal-Mart Stores (WMT)	1.1	$3.0M	51k	60.17	View chart
McDonald's Corporation (MCD)	1.1	$3.0M	11k	281.97	View chart
Merck & Co (MRK)	1.0	$2.9M	22k	131.95	View chart
Omega Healthcare Investors (OHI)	1.0	$2.8M	89k	31.67	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT)	0.9	$2.6M	220k	11.65	View chart
Raytheon Technologies Corp (RTX)	0.9	$2.5M	25k	97.53	View chart
CVS Caremark Corporation (CVS)	0.9	$2.4M	30k	79.76	View chart
Cummins (CMI)	0.9	$2.4M	8.2k	294.66	View chart
Vici Pptys (VICI)	0.9	$2.4M	81k	29.79	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.9	$2.4M	16k	148.63	View chart
Philip Morris International (PM)	0.8	$2.3M	25k	91.62	View chart
Qualcomm (QCOM)	0.8	$2.3M	14k	169.31	View chart
Air Products & Chemicals (APD)	0.8	$2.2M	9.3k	242.28	View chart
Westlake Chem Partners Lp Com Unit Rp Com Unit Rp Lp (WLKP)	0.8	$2.2M	98k	22.20	View chart
Coca-Cola Company (KO)	0.8	$2.1M	35k	61.18	View chart
Emerson Electric (EMR)	0.8	$2.1M	19k	113.42	View chart
Fidelity High Dividend Etf High Divid Etf (FDVV)	0.7	$2.0M	45k	45.31	View chart
Brookfield Infrastructure Partn L.p Lp Int Unit (BIP)	0.7	$2.0M	65k	31.21	View chart
Home Depot (HD)	0.7	$2.0M	5.3k	383.67	View chart
MetLife (MET)	0.7	$2.0M	27k	74.11	View chart
Phillips 66 (PSX)	0.7	$1.9M	12k	163.35	View chart
Wp Carey (WPC)	0.7	$1.9M	34k	56.44	View chart
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD)	0.7	$1.9M	31k	60.38	View chart
Truist Financial Corp equities (TFC)	0.7	$1.9M	48k	38.98	View chart
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Com New (BCE)	0.7	$1.8M	53k	33.98	View chart
Evergy (EVRG)	0.7	$1.8M	34k	53.38	View chart
Goldman Sachs (GS)	0.7	$1.8M	4.3k	417.77	View chart
Unilever Spon Adr New (UL)	0.7	$1.8M	36k	50.19	View chart
Digital Realty Trust (DLR)	0.6	$1.7M	12k	144.04	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.6	$1.7M	174k	9.79	View chart
American Electric Power Company (AEP)	0.6	$1.7M	19k	86.10	View chart
Extra Space Storage (EXR)	0.6	$1.6M	11k	147.01	View chart
Pfizer (PFE)	0.6	$1.6M	59k	27.75	View chart
Northrop Grumman Corporation (NOC)	0.6	$1.6M	3.4k	478.78	View chart
Alexandria Real Estate Equities (ARE)	0.6	$1.5M	12k	128.91	View chart
International Flavors & Fragrances (IFF)	0.5	$1.5M	18k	85.99	View chart
General Dynamics Corporation (GD)	0.5	$1.5M	5.2k	282.51	View chart
Nutrien (NTR)	0.5	$1.5M	27k	54.31	View chart
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP)	0.5	$1.4M	48k	30.08	View chart
Union Pacific Corporation (UNP)	0.5	$1.4M	5.6k	245.95	View chart
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS)	0.5	$1.3M	16k	82.48	View chart
Sun Life Financial (SLF)	0.5	$1.3M	24k	54.58	View chart
NVIDIA Corporation (NVDA)	0.5	$1.3M	1.4k	904.15	View chart
Iron Mountain (IRM)	0.4	$1.2M	16k	80.21	View chart
Texas Instruments Incorporated (TXN)	0.4	$1.2M	6.9k	174.22	View chart
Amazon (AMZN)	0.4	$1.2M	6.6k	180.39	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B)	0.4	$1.2M	2.8k	420.53	View chart
Dow (DOW)	0.4	$1.1M	20k	57.93	View chart
Bank of America Corporation (BAC)	0.4	$1.1M	30k	37.92	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Cef Inm Compsi (PCEF)	0.4	$1.1M	60k	18.85	View chart
Visa Com Cl A (V)	0.4	$1.1M	3.8k	279.12	View chart
Fidelity National Information Services (FIS)	0.4	$1.1M	14k	74.18	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.4	$1.0M	66k	15.73	View chart
Kla Corp Com New (KLAC)	0.4	$1.0M	1.5k	698.98	View chart
Essential Utils (WTRG)	0.4	$1.0M	28k	37.05	View chart
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY)	0.4	$1.0M	2.0k	523.10	View chart
Marvell Technology (MRVL)	0.4	$1.0M	14k	70.88	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.4	$1.0M	10k	101.41	View chart
Peoples Ban (PEBO)	0.4	$1.0M	34k	29.61	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.4	$1.0M	257k	3.90	View chart
Prudential Financial (PRU)	0.4	$1.0M	8.5k	117.41	View chart
Genuine Parts Company (GPC)	0.4	$996k	6.4k	154.95	View chart
Allstate Corporation (ALL)	0.4	$994k	5.7k	173.03	View chart
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC)	0.4	$990k	14k	69.77	View chart
BlackRock (BLK)	0.4	$974k	1.2k	833.99	View chart
Us Bancorp Com New (USB)	0.3	$916k	21k	44.70	View chart
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)	0.3	$885k	21k	41.56	View chart
Norfolk Southern (NSC)	0.3	$874k	3.4k	254.91	View chart
Lam Research Corporation (LRCX)	0.3	$854k	879.00	972.00	View chart
Thermo Fisher Scientific (TMO)	0.3	$824k	1.4k	581.24	View chart
Eli Lilly & Co. (LLY)	0.3	$823k	1.1k	778.65	View chart
American Tower Reit (AMT)	0.3	$822k	4.2k	197.63	View chart
Corning Incorporated (GLW)	0.3	$816k	25k	32.96	View chart
Albemarle Corporation (ALB)	0.3	$783k	5.9k	131.76	View chart
Rbc Cad (RY)	0.3	$776k	7.7k	100.89	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.3	$746k	6.1k	123.19	View chart
Stag Industrial (STAG)	0.3	$739k	19k	38.44	View chart
Agree Realty Corporation (ADC)	0.3	$737k	13k	57.12	View chart
L3harris Technologies (LHX)	0.3	$729k	3.4k	213.16	View chart
Starbucks Corporation (SBUX)	0.2	$686k	7.5k	91.40	View chart
Lakeland Financial Corporation (LKFN)	0.2	$664k	10k	66.32	View chart
Deere & Company (DE)	0.2	$659k	1.6k	410.87	View chart
Nextera Energy (NEE)	0.2	$655k	10k	63.91	View chart
Anthem (ELV)	0.2	$647k	1.2k	518.67	View chart
Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL)	0.2	$628k	515.00	1219.35	View chart
Doubleline Yield (DLY)	0.2	$573k	36k	15.94	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$569k	41k	13.95	View chart
Vaneck Etf Trust Preferred Securt Preferred Securt (PFXF)	0.2	$569k	32k	17.69	View chart
Republic Services (RSG)	0.2	$565k	3.0k	191.49	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.2	$557k	3.7k	152.26	View chart
Dominion Resources (D)	0.2	$554k	11k	49.19	View chart
Nuveen Muni Value Fund (NUV)	0.2	$533k	61k	8.71	View chart
NiSource (NI)	0.2	$531k	19k	27.66	View chart
CSX Corporation (CSX)	0.2	$506k	14k	37.07	View chart
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL)	0.2	$482k	19k	26.09	View chart
Scotts Miracle-gro Co Cl A Cl A (SMG)	0.2	$479k	6.4k	74.60	View chart
General Mills (GIS)	0.2	$463k	6.6k	69.97	View chart
Exxon Mobil Corporation (XOM)	0.2	$461k	4.0k	116.26	View chart
Servicenow (NOW)	0.2	$456k	598.00	763.21	View chart
Proshares Tr S&p Mdcp 400 Div S&p Mdcp 400 Div (REGL)	0.2	$455k	5.8k	78.57	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.2	$437k	2.9k	150.97	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.1	$415k	27k	15.46	View chart
First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Nasd Tech Div (TDIV)	0.1	$403k	5.8k	69.68	View chart
Crown Castle Intl (CCI)	0.1	$400k	3.8k	105.84	View chart
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO)	0.1	$389k	808.00	480.76	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.1	$379k	31k	12.06	View chart
Equinix (EQIX)	0.1	$363k	439.00	825.72	View chart
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK)	0.1	$343k	1.6k	208.34	View chart
Costco Wholesale Corporation (COST)	0.1	$329k	448.00	734.04	View chart
Lowe's Companies (LOW)	0.1	$328k	1.3k	254.83	View chart
Sofi Technologies (SOFI)	0.1	$316k	43k	7.30	View chart
Peak (DOC)	0.1	$312k	17k	18.75	View chart
Mid-America Apartment (MAA)	0.1	$312k	2.4k	131.61	View chart
Cracker Barrel Old Country Store (CBRL)	0.1	$301k	4.1k	72.75	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.1	$299k	1.3k	226.00	View chart
Nucor Corporation (NUE)	0.1	$297k	1.5k	198.00	View chart
Yum! Brands (YUM)	0.1	$295k	2.1k	138.67	View chart
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY)	0.1	$266k	6.3k	42.43	View chart
American States Water Company (AWR)	0.1	$265k	3.7k	72.25	View chart
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP)	0.1	$264k	4.6k	57.70	View chart
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU)	0.1	$240k	3.5k	67.83	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$237k	21k	11.46	View chart
Intel Corporation (INTC)	0.1	$233k	5.3k	44.17	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$229k	20k	11.46	View chart
Spdr Gold Tr Gold Gold Shs (GLD)	0.1	$229k	1.1k	205.75	View chart
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA)	0.1	$228k	4.8k	47.59	View chart
American Express Company (AXP)	0.1	$228k	1.0k	227.88	View chart
Canadian Natl Ry (CNI)	0.1	$217k	1.6k	131.73	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$200k	1.5k	131.45	View chart
First Merchants Corporation (FRME)	0.1	$193k	5.5k	34.90	View chart
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT)	0.1	$190k	2.1k	89.90	View chart
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)	0.1	$185k	416.00	444.55	View chart
National Retail Properties (NNN)	0.1	$184k	4.3k	42.74	View chart
TJX Companies (TJX)	0.1	$172k	1.7k	101.47	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.1	$170k	352.00	482.06	View chart
Fidelity Msci Matls Index Etf Msci Matls Index (FMAT)	0.1	$169k	3.2k	52.38	View chart
Vanguard Small-cap Index Fund Small Cp Etf (VB)	0.1	$161k	703.00	228.85	View chart
Applied Materials (AMAT)	0.1	$159k	768.00	206.32	View chart
Hormel Foods Corporation (HRL)	0.1	$158k	4.5k	34.89	View chart
Abbott Laboratories (ABT)	0.1	$157k	1.4k	113.67	View chart
Invesco Municipal Income Opp Trust (OIA)	0.1	$153k	23k	6.53	View chart
Wells Fargo & Company (WFC)	0.1	$151k	2.6k	57.98	View chart
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC)	0.1	$144k	922.00	155.99	View chart
Zimmer Holdings (ZBH)	0.0	$138k	1.0k	132.10	View chart
General Electric Com New (GE)	0.0	$131k	743.00	175.66	View chart
Walt Disney Company (DIS)	0.0	$130k	1.1k	122.45	View chart
Illinois Tool Works (ITW)	0.0	$127k	474.00	268.33	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut Shs Rep Com Ut (GBTC)	0.0	$122k	1.9k	63.17	View chart
Kellogg Company (K)	0.0	$121k	2.1k	57.30	View chart
Constellation Energy (CEG)	0.0	$118k	639.00	185.05	View chart
AES Corporation (AES)	0.0	$118k	6.6k	17.93	View chart
Ishares Silver Tr Ishares Ishares (SLV)	0.0	$115k	5.1k	22.75	View chart
Hershey Company (HSY)	0.0	$111k	570.00	194.59	View chart
Analog Devices (ADI)	0.0	$111k	560.00	197.97	View chart
Highwoods Properties (HIW)	0.0	$107k	4.1k	26.18	View chart
Canadian Pacific Kansas City (CP)	0.0	$106k	1.2k	88.18	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$105k	1.1k	97.71	View chart
Caterpillar (CAT)	0.0	$103k	280.00	366.88	View chart
Kenvue (KVUE)	0.0	$98k	4.6k	21.46	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$97k	1.4k	70.02	View chart
Advanced Micro Devices (AMD)	0.0	$91k	506.00	180.49	View chart
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM)	0.0	$89k	737.00	121.02	View chart
FedEx Corporation (FDX)	0.0	$89k	305.00	290.68	View chart
Vanguard World Fd Consum Stp Etf Consum Stp Etf (VDC)	0.0	$88k	432.00	204.19	View chart
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	0.0	$87k	939.00	92.75	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$83k	12k	7.19	View chart
Ishares Msci Switzerland Etf Msci Switzerland (EWL)	0.0	$83k	1.7k	47.62	View chart
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE)	0.0	$81k	521.00	156.07	View chart
Bank Montreal Que Microsectors Us Big Oil Index 3x Leveraged Etn New 03/25/2039 Callable Big Oil 3x .. (NRGU)	0.0	$81k	132.00	615.97	View chart
Altria (MO)	0.0	$81k	1.8k	43.63	View chart
Horizon Ban (HBNC)	0.0	$80k	6.2k	12.83	View chart
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA)	0.0	$79k	3.2k	24.66	View chart
Vanguard World Fd Health Car Etf Health Car Etf (VHT)	0.0	$78k	286.00	271.34	View chart
Tesla Motors (TSLA)	0.0	$77k	437.00	176.08	View chart
Welltower Inc Com reit (WELL)	0.0	$77k	818.00	93.54	View chart
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML)	0.0	$76k	78.00	978.59	View chart
Unum (UNM)	0.0	$74k	1.4k	53.67	View chart
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 CL B (TECK)	0.0	$74k	1.6k	45.81	View chart
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF)	0.0	$71k	1.3k	54.57	View chart
Kroger (KR)	0.0	$69k	1.2k	57.14	View chart
Brookfield Infrastructure Corp Com Sub Vtg Shs Cl A Isin #ca11275q1072 Sedol #blb7675 Com Sb Vtg Shs.. (BIPC)	0.0	$68k	1.9k	36.04	View chart
Kimberly-Clark Corporation (KMB)	0.0	$67k	520.00	129.37	View chart
Marathon Petroleum Corp (MPC)	0.0	$67k	331.00	201.90	View chart
AFLAC Incorporated (AFL)	0.0	$66k	762.00	85.96	View chart
Exelon Corporation (EXC)	0.0	$64k	1.7k	37.59	View chart
Etf Ser Solutions Defiance Next Defiance Next (FIVG)	0.0	$64k	1.6k	39.08	View chart
Blackrock Muniassets Fund (MUA)	0.0	$61k	5.5k	11.08	View chart
Bristol Myers Squibb (BMY)	0.0	$60k	1.1k	54.26	View chart
Bank Ozk (OZK)	0.0	$60k	1.3k	45.48	View chart
Flaherty &crumrine Dynamic Pf SHS (DFP)	0.0	$60k	3.1k	19.18	View chart
BlackRock MuniVest Fund (MVF)	0.0	$59k	8.4k	7.06	View chart
Fidelity Msci Finls Index Etf Msci Finls Idx (FNCL)	0.0	$59k	984.00	59.42	View chart
Novartis Sponsored Adr (NVS)	0.0	$57k	585.00	96.74	View chart
Oracle Corporation (ORCL)	0.0	$54k	432.00	125.78	View chart
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP)	0.0	$54k	2.7k	20.05	View chart
Boeing Company (BA)	0.0	$53k	275.00	193.31	View chart
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Sponsored Adr Ne (NGG)	0.0	$53k	770.00	68.25	View chart
Middlesex Water Company (MSEX)	0.0	$52k	994.00	52.51	View chart
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY)	0.0	$51k	2.0k	25.88	View chart
Fortune Brands (FBIN)	0.0	$51k	600.00	84.67	View chart
ConocoPhillips (COP)	0.0	$49k	384.00	127.54	View chart
Ea Series Trust Strive Us Energy Strive Us Energy (DRLL)	0.0	$49k	1.6k	31.32	View chart
Prologis (PLD)	0.0	$49k	372.00	130.50	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$48k	3.9k	12.25	View chart
Public Storage (PSA)	0.0	$48k	164.00	291.75	View chart
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI)	0.0	$46k	1.5k	30.50	View chart
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT)	0.0	$46k	86.00	529.72	View chart
Lincoln National Corporation (LNC)	0.0	$45k	1.4k	31.93	View chart
Dollar General (DG)	0.0	$45k	288.00	156.28	View chart
Ford Motor Company (F)	0.0	$44k	3.3k	13.28	View chart
Vanguard Mid-cap Index Fund Mid Cap Etf (VO)	0.0	$44k	176.00	250.54	View chart
Westlake Chemical Corporation (WLK)	0.0	$43k	280.00	153.05	View chart
Eversource Energy (ES)	0.0	$43k	712.00	59.77	View chart
Waste Connections (WCN)	0.0	$43k	247.00	172.10	View chart
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO)	0.0	$43k	666.00	63.80	View chart
Carrier Global Corporation (CARR)	0.0	$42k	726.00	58.17	View chart
Martin Marietta Materials (MLM)	0.0	$41k	66.00	619.98	View chart
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG)	0.0	$41k	521.00	77.83	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.0	$40k	3.8k	10.61	View chart
Honeywell International (HON)	0.0	$39k	190.00	206.25	View chart
Microchip Technology (MCHP)	0.0	$39k	436.00	89.86	View chart
Yum China Holdings (YUMC)	0.0	$39k	984.00	39.81	View chart
Fidelity Wise Origin Bitcoin Fund SHS	0.0	$39k	621.00	62.12	View chart
C3 Ai Inc Cl A Cl A (AI)	0.0	$38k	1.4k	27.07	View chart
Automatic Data Processing (ADP)	0.0	$36k	144.00	250.68	View chart
Travelers Companies (TRV)	0.0	$35k	151.00	230.14	View chart
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO)	0.0	$34k	266.00	128.49	View chart
Fidelity Msci Communication Services Index Etf Msci Commntn Svc (FCOM)	0.0	$34k	680.00	49.63	View chart
Valero Energy Corporation (VLO)	0.0	$33k	194.00	171.45	View chart
Airbnb Inc Com Cl A Com Cl A (ABNB)	0.0	$33k	200.00	164.96	View chart
Consolidated Edison (ED)	0.0	$33k	362.00	90.88	View chart
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP)	0.0	$33k	629.00	52.23	View chart
Select Sector Spdr Tr Indl Indl (XLI)	0.0	$33k	259.00	126.34	View chart
Black Hills Corporation (BKH)	0.0	$31k	572.00	54.67	View chart
Independence Realty Trust In (IRT)	0.0	$31k	1.9k	16.14	View chart
Ameren Corporation (AEE)	0.0	$31k	415.00	74.04	View chart
Kinder Morgan (KMI)	0.0	$31k	1.7k	18.35	View chart
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM)	0.0	$30k	119.00	252.55	View chart
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF)	0.0	$30k	2.4k	12.24	View chart
Laboratory Corp Amer Hldgs Com Usd0.1 Com New (LH)	0.0	$30k	135.00	219.50	View chart
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ)	0.0	$29k	922.00	31.84	View chart
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN)	0.0	$29k	432.00	67.75	View chart
Total Energies Se Sponsored Ads (TTE)	0.0	$29k	425.00	68.83	View chart
Cintas Corporation (CTAS)	0.0	$29k	42.00	690.12	View chart
Ammo (POWW)	0.0	$29k	11k	2.75	View chart
Simon Property (SPG)	0.0	$29k	182.00	157.35	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.0	$28k	320.00	86.48	View chart
Spire Global Inc Com Cl A Com Cl A New (SPIR)	0.0	$28k	2.3k	12.00	View chart
Rockwell Automation (ROK)	0.0	$26k	90.00	293.42	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD)	0.0	$26k	590.00	44.46	View chart
Chubb (CB)	0.0	$26k	98.00	260.19	View chart
Key (KEY)	0.0	$25k	1.6k	15.81	View chart
Palo Alto Networks (PANW)	0.0	$25k	88.00	287.33	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$25k	276.00	90.91	View chart
Service Corporation International (SCI)	0.0	$23k	312.00	74.29	View chart
Royce Value Trust (RVT)	0.0	$23k	1.5k	15.18	View chart
Dorchester Minerals Lp Com Unit Com Unit (DMLP)	0.0	$23k	671.00	33.74	View chart
Cullen/Frost Bankers (CFR)	0.0	$22k	196.00	113.05	View chart
Schlumberger Limited Com Usd0.01 Com Stk (SLB)	0.0	$21k	386.00	54.88	View chart
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP)	0.0	$21k	275.00	76.42	View chart
Ares Capital Corporation (ARCC)	0.0	$21k	1.0k	20.83	View chart
Vulcan Materials Company (VMC)	0.0	$21k	75.00	276.36	View chart
Stryker Corporation (SYK)	0.0	$20k	57.00	358.40	View chart
Meta Platforms Inc Class A Cl A (META)	0.0	$19k	39.00	497.28	View chart
Entergy Corporation (ETR)	0.0	$19k	181.00	105.91	View chart
Charles Schwab Corporation (SCHW)	0.0	$19k	264.00	72.55	View chart
Spdr Ser Tr S&p Bk Etf S&p Bk Etf (KBE)	0.0	$19k	396.00	47.15	View chart
Kkr & Co (KKR)	0.0	$19k	185.00	100.67	View chart
Xylem (XYL)	0.0	$18k	142.00	129.41	View chart
Newmont Mining Corporation (NEM)	0.0	$18k	505.00	35.86	View chart
Gabelli Utility Trust (GUT)	0.0	$18k	3.3k	5.55	View chart
Rumble Inc Com Cl A Com Cl A (RUM)	0.0	$18k	2.2k	8.08	View chart
Ishares Tr Us Trsprtion Us Trsprtion (IYT)	0.0	$18k	248.00	70.40	View chart
Cadence Design Systems (CDNS)	0.0	$17k	56.00	311.27	View chart
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA)	0.0	$17k	131.00	132.55	View chart
Hartford Financial Services (HIG)	0.0	$17k	166.00	103.55	View chart
Healthcare Rlty Tr Cl A Cl A Com (HR)	0.0	$17k	1.2k	14.15	View chart
Cleveland-cliffs (CLF)	0.0	$16k	722.00	22.74	View chart
Ing Global Advantage And Premium Opportunity Fund (IGA)	0.0	$16k	1.8k	9.04	View chart
Nano-x Imaging Ltd Com Ils0.01 Ord Shs (NNOX)	0.0	$16k	1.7k	9.77	View chart
Nxp Semiconductors N V (NXPI)	0.0	$16k	63.00	248.78	View chart
Bloomin Brands (BLMN)	0.0	$16k	540.00	28.68	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$15k	836.00	18.46	View chart
General Motors Company (GM)	0.0	$15k	333.00	45.35	View chart
Hancock John Invt Tr Tax Adv Glb Sh Tax Adv Glb Sh (HTY)	0.0	$15k	2.9k	5.23	View chart
Ea Series Trust Strive 500 Etf Strive 500 Etf (STRV)	0.0	$15k	441.00	33.67	View chart
Paypal Holdings (PYPL)	0.0	$15k	221.00	66.99	View chart
Soundhound Ai Inc Class A Class A Com (SOUN)	0.0	$15k	2.5k	5.89	View chart
Fs Kkr Capital Corp (FSK)	0.0	$14k	754.00	19.09	View chart
Stonecastle Finl (BANX)	0.0	$14k	750.00	18.99	View chart
Ishares Tr Ishares Biotech Ishares Biotech (IBB)	0.0	$14k	102.00	137.22	View chart
Everest Re Group (EG)	0.0	$14k	35.00	397.49	View chart
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG)	0.0	$14k	45.00	307.89	View chart
Atlantica Sustainable Infr Plc Isin #gb00blp5yb54 Sedol #blp5yb5 SHS (AY)	0.0	$14k	735.00	18.50	View chart
D R S Technologies (DRS)	0.0	$13k	600.00	22.09	View chart
Mccormick &company Com Non Vtg (MKC)	0.0	$13k	172.00	76.81	View chart
Royal Caribbean Cruises (RCL)	0.0	$13k	94.00	139.00	View chart
Delta Air Lines Com New (DAL)	0.0	$13k	267.00	47.88	View chart
Proshares Trust Investment Grade Interest Rate Hedged Invt Int Rt Hg (IGHG)	0.0	$13k	164.00	76.90	View chart
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG)	0.0	$13k	232.00	53.95	View chart
First Tr Morningstar Divid Lea SHS (FDL)	0.0	$12k	322.00	38.49	View chart
Lazard Global Total Return & Income Fund (LGI)	0.0	$12k	750.00	16.33	View chart
UMH Properties (UMH)	0.0	$12k	734.00	16.25	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$12k	252.00	47.25	View chart
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX)	0.0	$12k	252.00	47.03	View chart
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH)	0.0	$12k	52.00	224.98	View chart
Masterbrand Common Stock (MBC)	0.0	$11k	600.00	18.74	View chart
American Water Works (AWK)	0.0	$11k	91.00	122.88	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.0	$11k	33.00	337.82	View chart
Etfis Ser Tr I Virtus Infrcap Virtus Infrcap (PFFA)	0.0	$11k	529.00	20.99	View chart
Carpenter Technology Corporation (CRS)	0.0	$11k	149.00	71.42	View chart
Global X Fds Nasdaq 100 Cover Nasdaq 100 Cover (QYLD)	0.0	$11k	594.00	17.91	View chart
Watsco, Incorporated (WSO)	0.0	$11k	24.00	442.75	View chart
Invesco Exchange Traded Fd Tr S&p500 Quality S&p500 Quality (SPHQ)	0.0	$11k	175.00	60.52	View chart
Netflix (NFLX)	0.0	$11k	17.00	617.29	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$11k	20.00	522.85	View chart
Global X Fds Internet Of Thng Internet Of Thng (SNSR)	0.0	$10k	286.00	36.35	View chart
Regions Financial Corporation (RF)	0.0	$10k	483.00	21.07	View chart
Molson Coors Beverage Co Cl B CL B (TAP)	0.0	$10k	151.00	67.25	View chart
Citigroup Com New (C)	0.0	$10k	159.00	63.24	View chart
WESCO International (WCC)	0.0	$10k	58.00	171.74	View chart
Fidelity High Yield Factor Etf High Yild Etf (FDHY)	0.0	$9.5k	198.00	48.22	View chart
Rexford Industrial Realty Inc reit (REXR)	0.0	$9.5k	188.00	50.40	View chart
Vanguard World Fd Consum Dis Etf Consum Dis Etf (VCR)	0.0	$9.2k	29.00	318.34	View chart
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV)	0.0	$9.2k	373.00	24.74	View chart
Ishares 0-5 Year Investment Grade Corporate Bd Etf 0-5yr Invt Gr Cp (SLQD)	0.0	$9.2k	187.00	49.22	View chart
Blackrock Tcp Cap Corp (TCPC)	0.0	$9.1k	875.00	10.43	View chart
First Tr Exchange-traded Fd Iii Municipal High Income Etf Muni Hi Incm Etf (FMHI)	0.0	$9.0k	187.00	48.32	View chart
Liberty All-star Equity Fund Sh Ben Int (USA)	0.0	$8.9k	1.3k	7.15	View chart
Smith & Wesson Brands (SWBI)	0.0	$8.9k	511.00	17.38	View chart
Chipotle Mexican Grill (CMG)	0.0	$8.7k	3.00	2906.67	View chart
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI)	0.0	$8.6k	125.00	68.90	View chart
FirstEnergy (FE)	0.0	$8.6k	221.00	38.70	View chart
Comcast Corp Cl A (CMCSA)	0.0	$8.4k	194.00	43.43	View chart
Doubleline Income Solutions (DSL)	0.0	$8.4k	662.00	12.72	View chart
Fidelity Disruptive Tech Etf Disruptive Tech (FDTX)	0.0	$8.2k	258.00	31.91	View chart
Darden Restaurants (DRI)	0.0	$8.2k	49.00	167.14	View chart
Blackrock Res &commodities St SHS (BCX)	0.0	$8.2k	899.00	9.09	View chart
Coinbase Global Inc Com Cl A Com Cl A (COIN)	0.0	$7.4k	28.00	265.11	View chart
Ishares U S Etf Tr Inflation Hedg Inflation Hedg (LQDI)	0.0	$7.3k	278.00	26.23	View chart
Matterport Inc Com Cl A Com Cl A (MTTR)	0.0	$7.2k	3.2k	2.26	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	0.0	$7.1k	117.00	60.91	View chart
At&t (T)	0.0	$7.0k	400.00	17.60	View chart
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR)	0.0	$7.0k	124.00	56.73	View chart
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE)	0.0	$7.0k	177.00	39.55	View chart
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Hig Yld Eq Div (PEY)	0.0	$6.9k	331.00	20.69	View chart
Vanguard World Fd Financials Etf Financials Etf (VFH)	0.0	$6.8k	66.00	103.67	View chart
Eaton Vance Municipal Income Trust Sh Ben Int (EVN)	0.0	$6.8k	665.00	10.25	View chart
Leggett & Platt (LEG)	0.0	$6.4k	336.00	19.18	View chart
Hanesbrands (HBI)	0.0	$6.4k	1.1k	5.80	View chart
Cabot Corporation (CBT)	0.0	$6.3k	68.00	93.01	View chart
Twilio Inc Cl A Cl A (TWLO)	0.0	$6.2k	102.00	61.15	View chart
Franklin Electric (FELE)	0.0	$5.8k	54.00	107.94	View chart
Lloyds Banking Group Adr 4 Ord Sponsored Adr (LYG)	0.0	$5.8k	2.3k	2.59	View chart
Custom Truck One Source Inc Com Cl A Com Cl A (CTOS)	0.0	$5.8k	1.0k	5.82	View chart
Fidelity Blue Chip Growth Etf Blue Chip Grwth (FBCG)	0.0	$5.7k	149.00	38.47	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.0	$5.7k	51.00	111.29	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.0	$5.7k	489.00	11.60	View chart
Fidelity Enhanced Small Cap Etf Enhanced Small (FESM)	0.0	$5.6k	186.00	30.05	View chart
Allied Motion Technologies (ALNT)	0.0	$5.5k	153.00	35.78	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.0	$5.4k	25.00	217.52	View chart
Fortrea Hldgs Common Stock (FTRE)	0.0	$5.4k	134.00	40.13	View chart
Innovator Etfs Trust Ibd 50 Etf Ibd 50 Etf (FFTY)	0.0	$5.3k	193.00	27.66	View chart
Vaneck Etf Tr Vaneck Short High Yield Mun Shrt Hgh Yld Mun (SHYD)	0.0	$5.3k	237.00	22.50	View chart
Loews Corporation (L)	0.0	$5.3k	68.00	78.35	View chart
National Health Investors (NHI)	0.0	$5.3k	83.00	63.40	View chart
Ishares Tr Self Drivng Ev Self Drivng Ev (IDRV)	0.0	$5.2k	164.00	31.57	View chart
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV)	0.0	$5.1k	60.00	84.58	View chart
Cass Information Systems (CASS)	0.0	$5.0k	104.00	48.33	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX)	0.0	$5.0k	417.00	11.88	View chart
Vaneck Etf Tr Fallen Angel High Yld Bd Eft Fallen Angel Hg (ANGL)	0.0	$4.9k	168.00	29.09	View chart
Banco Santander Adr (SAN)	0.0	$4.8k	1.0k	4.84	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$4.8k	350.00	13.73	View chart
Amplify Etf Tr Amplify Lithium Amplify Lithium (BATT)	0.0	$4.8k	503.00	9.45	View chart
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP)	0.0	$4.7k	203.00	23.23	View chart
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE)	0.0	$4.7k	154.00	30.55	View chart
Blackrock N Y Mun Income Trust Sh Ben Int Sh Ben Int (BNY)	0.0	$4.7k	439.00	10.60	View chart
Proshares Tr Msci Tranfrmtnal Msci Tranfrmtnal (ANEW)	0.0	$4.6k	110.00	41.68	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.0	$4.6k	505.00	9.04	View chart
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD)	0.0	$4.5k	109.00	40.94	View chart
Direxion Dly S&p 500 Bull 3x Drx S&p500bull (SPXL)	0.0	$4.4k	32.00	136.59	View chart
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA)	0.0	$4.3k	89.00	48.34	View chart
Ishares Tr Us Consm Staples Us Consm Staples (IYK)	0.0	$4.3k	63.00	67.78	View chart
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	0.0	$4.1k	98.00	41.77	View chart
Listed Fund Trust Roundhill Ball Metaverse Etf Usd Roundhill Ball (METV)	0.0	$3.9k	316.00	12.46	View chart
Select Sector Spdr Tr Financial Financial (XLF)	0.0	$3.9k	93.00	42.15	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$3.8k	314.00	12.17	View chart
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU)	0.0	$3.7k	57.00	65.65	View chart
Skyworks Solutions (SWKS)	0.0	$3.7k	34.00	109.97	View chart
Five Below (FIVE)	0.0	$3.6k	20.00	181.35	View chart
Adobe Systems Incorporated (ADBE)	0.0	$3.5k	7.00	504.57	View chart
Rivian Automotive Inc Com Cl A Com Cl A (RIVN)	0.0	$3.5k	320.00	10.95	View chart
Tc Energy Corp (TRP)	0.0	$3.2k	79.00	40.47	View chart
Cellebrite Di Ltd Cl A Ord Shs Isin #il0011794802 Ordinary Shares (CLBT)	0.0	$2.9k	260.00	11.08	View chart
Spdr Ser Tr Portfli High Yld Portfli High Yld (SPHY)	0.0	$2.8k	121.00	23.45	View chart
Cabot Oil & Gas Corporation (CTRA)	0.0	$2.8k	100.00	28.09	View chart
Etf Ser Solutions Roundhill Acqui Roundhill Acqui (DEEP)	0.0	$2.7k	75.00	36.16	View chart
Mural Oncology Pub Ltd Co Com Usd0.01 Ord Shs (MURA)	0.0	$2.6k	531.00	4.89	View chart
Spx Corp (SPXC)	0.0	$2.5k	20.00	123.10	View chart
Novagold Res Inc Com New Isin #ca66987e2069 Sedol #2135450 Com New (NG)	0.0	$2.3k	770.00	3.00	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP)	0.0	$2.2k	13.00	170.00	View chart
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS)	0.0	$1.6k	27.00	60.41	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.0	$1.6k	3.00	535.67	View chart
Insight Select Income Fund Ins (INSI)	0.0	$1.5k	92.00	16.58	View chart
Vanguard Large-cap Index Fund Large Cap Etf (VV)	0.0	$1.5k	6.00	244.17	View chart
Hldgs (UAL)	0.0	$1.4k	30.00	47.87	View chart
Direxion Shs Etf Tr Dly S&p500 Br 3x Dly S&p500 Br 3x (SPXS)	0.0	$1.3k	152.00	8.74	View chart
Liberty Global Ltd. Com Usd0.01 A Com Cl A (LBTYA)	0.0	$1.2k	71.00	16.92	View chart
Proshares Tr Ultrapro Sht Qqq Ultrapro Sht Qqq (SQQQ)	0.0	$1.1k	101.00	10.53	View chart
Proshares Tr Ultrashrt Dow 30 Ultrashrt Dow 30 (SDOW)	0.0	$799.000000	50.00	15.98	View chart
Sirius Xm Holdings (SIRI)	0.0	$749.998000	193.00	3.89	View chart
Select Sector Spdr Tr Energy Energy (XLE)	0.0	$666.000300	7.00	95.14	View chart
Barrick Gold Corp (GOLD)	0.0	$583.999500	35.00	16.69	View chart
Fortress Biotech Com New (FBIO)	0.0	$500.000000	250.00	2.00	View chart
Ati Physical Therapy Inc Com Cl A Com Cl A (ATIP)	0.0	$490.996000	88.00	5.58	View chart
Northern Dynasty Mins Com Npv Isin #ca66510m2040 Sedol #2637848 Com New (NAK)	0.0	$477.000000	1.5k	0.32	View chart
Digitalocean Hldgs (DOCN)	0.0	$152.000000	4.00	38.00	View chart
iRobot Corporation (IRBT)	0.0	$78.000300	9.00	8.67	View chart
Upstart Hldgs (UPST)	0.0	$53.000000	2.00	26.50	View chart
Canopy Growth Corporation Com New (CGC)	0.0	$34.000000	4.00	8.50	View chart
Bank of New York Mellon Corporation (BK)	0.0	$0	0	0.00	View chart
Putnam Managed Municipal Income Trust (PMM)	0.0	$0	0	0.00	View chart

Past Filings by Pathway Financial Advisers

SEC 13F filings are viewable for Pathway Financial Advisers going back to 2024

Pathway Financial Advisers 2024 Q1 filed May 29, 2024

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