Pathway Financial Advisers

Pathway Financial Advisers as of March 31, 2025

Portfolio Holdings for Pathway Financial Advisers

Pathway Financial Advisers holds 158 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.2 $9.4M 275k 34.14
JPMorgan Chase & Co. (JPM) 2.6 $7.7M 31k 245.30
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 2.4 $7.0M 58k 121.97
Abbvie (ABBV) 2.3 $6.7M 32k 209.52
Broadcom (AVGO) 2.2 $6.6M 39k 167.43
Oneok (OKE) 2.0 $5.9M 60k 99.22
Steel Dynamics (STLD) 1.9 $5.6M 45k 125.08
Pepsi (PEP) 1.9 $5.5M 37k 149.94
Cisco Systems (CSCO) 1.9 $5.5M 89k 61.71
Realty Income (O) 1.8 $5.3M 92k 58.01
International Business Machines (IBM) 1.8 $5.3M 22k 248.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.8 $5.3M 372k 14.26
Apple (AAPL) 1.8 $5.3M 24k 222.13
Enbridge (ENB) 1.8 $5.2M 117k 44.31
Lockheed Martin Corporation (LMT) 1.6 $4.6M 10k 446.72
Chevron Corporation (CVX) 1.6 $4.6M 28k 167.29
Amgen (AMGN) 1.5 $4.5M 15k 311.54
Verizon Communications (VZ) 1.5 $4.5M 99k 45.36
Southern Company (SO) 1.5 $4.3M 47k 91.95
Philip Morris International (PM) 1.5 $4.3M 27k 158.73
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.4 $4.2M 151k 27.96
Procter & Gamble Company (PG) 1.4 $4.1M 24k 170.42
McDonald's Corporation (MCD) 1.3 $3.7M 12k 312.36
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 1.3 $3.7M 19k 193.99
Microsoft Corporation (MSFT) 1.3 $3.7M 9.8k 375.38
Raytheon Technologies Corp (RTX) 1.2 $3.6M 27k 132.46
Medtronic SHS (MDT) 1.2 $3.6M 40k 89.86
UnitedHealth (UNH) 1.2 $3.5M 6.8k 523.75
Omega Healthcare Investors (OHI) 1.2 $3.4M 90k 38.08
Bk Nova Cad (BNS) 1.2 $3.4M 72k 47.43
Wal-Mart Stores (WMT) 1.2 $3.4M 39k 87.79
Waste Management (WM) 1.1 $3.3M 14k 231.51
Vici Pptys (VICI) 1.1 $3.2M 99k 32.62
Johnson & Johnson (JNJ) 1.1 $3.2M 19k 165.84
Evergy (EVRG) 1.0 $3.0M 44k 68.95
Air Products & Chemicals (APD) 1.0 $3.0M 10k 294.92
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 1.0 $2.9M 221k 13.08
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.8 $2.4M 49k 49.60
Coca-Cola Company (KO) 0.8 $2.4M 34k 71.62
Westlake Chem Partners Lp Com Unit Rp Com Unit Rp Lp (WLKP) 0.8 $2.4M 103k 23.09
Wp Carey (WPC) 0.8 $2.3M 37k 63.11
American Electric Power Company (AEP) 0.8 $2.3M 21k 109.27
Cummins (CMI) 0.8 $2.3M 7.2k 313.42
Unilever Spon Adr New (UL) 0.8 $2.2M 37k 59.55
Goldman Sachs (GS) 0.8 $2.2M 4.0k 546.25
Qualcomm (QCOM) 0.7 $2.2M 14k 153.61
Emerson Electric (EMR) 0.7 $2.1M 19k 109.64
MetLife (MET) 0.7 $2.1M 26k 80.29
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.7 $2.0M 34k 59.94
Merck & Co (MRK) 0.7 $2.0M 23k 89.76
Home Depot (HD) 0.7 $2.0M 5.5k 366.46
United Parcel Service Inc Cl B CL B (UPS) 0.7 $2.0M 18k 109.99
Wec Energy Group (WEC) 0.7 $2.0M 18k 108.98
Northrop Grumman Corporation (NOC) 0.7 $1.9M 3.8k 511.95
Truist Financial Corp equities (TFC) 0.7 $1.9M 47k 41.15
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $1.9M 194k 9.58
Berkshire Hathaway Inc Com Usd0 0033 Class B Cl B New (BRK.B) 0.6 $1.8M 3.5k 532.57
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.6 $1.8M 97k 18.59
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.6 $1.7M 32k 53.52
Digital Realty Trust (DLR) 0.6 $1.7M 12k 143.29
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 0.6 $1.7M 5.4k 308.89
Visa Com Cl A (V) 0.5 $1.6M 4.5k 350.43
NVIDIA Corporation (NVDA) 0.5 $1.6M 14k 108.38
Sun Life Financial (SLF) 0.5 $1.5M 27k 57.26
Amazon (AMZN) 0.5 $1.5M 8.1k 190.26
Nutrien (NTR) 0.5 $1.5M 30k 49.67
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.5 $1.5M 2.7k 559.31
Prologis (PLD) 0.5 $1.5M 13k 111.79
Phillips 66 (PSX) 0.5 $1.5M 12k 123.48
Union Pacific Corporation (UNP) 0.5 $1.5M 6.2k 236.25
General Dynamics Corporation (GD) 0.5 $1.4M 5.2k 272.60
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.7k 826.15
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.5 $1.4M 16k 84.51
Agree Realty Corporation (ADC) 0.5 $1.3M 17k 77.19
Essential Utils (WTRG) 0.5 $1.3M 33k 39.53
Texas Instruments Incorporated (TXN) 0.4 $1.2M 7.0k 179.70
Genuine Parts Company (GPC) 0.4 $1.2M 11k 119.14
Alexandria Real Estate Equities (ARE) 0.4 $1.2M 13k 92.51
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.4 $1.2M 11k 102.18
Kla Corp Com New (KLAC) 0.4 $1.1M 1.7k 679.95
Allstate Corporation (ALL) 0.4 $1.1M 5.4k 207.07
Prudential Financial (PRU) 0.4 $1.1M 9.9k 111.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $1.1M 270k 3.98
Us Bancorp Com New (USB) 0.4 $1.1M 25k 42.22
Nextera Energy (NEE) 0.4 $1.1M 15k 70.89
Corning Incorporated (GLW) 0.4 $1.0M 23k 45.78
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $1.0M 6.7k 154.64
Blackrock (BLK) 0.3 $1.0M 1.1k 946.61
Pfizer (PFE) 0.3 $1.0M 40k 25.34
Peoples Ban (PEBO) 0.3 $975k 33k 29.66
Rbc Cad (RY) 0.3 $948k 8.4k 112.72
Brookfield Infrastructure Partn Lp Int Unit (BIP) 0.3 $926k 31k 29.79
American Tower Reit (AMT) 0.3 $926k 4.3k 217.59
Marvell Technology (MRVL) 0.3 $917k 15k 61.57
Deere & Company (DE) 0.3 $905k 1.9k 469.42
Norfolk Southern (NSC) 0.3 $901k 3.8k 236.84
Iron Mountain (IRM) 0.3 $893k 10k 86.04
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $847k 6.3k 134.29
Starbucks Corporation (SBUX) 0.3 $822k 8.4k 98.09
Lam Research Corp Com New (LRCX) 0.3 $821k 11k 72.70
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.3 $820k 12k 68.32
American Express Company (AXP) 0.3 $801k 3.0k 269.09
Mid-America Apartment (MAA) 0.3 $760k 4.5k 167.57
Exxon Mobil Corporation (XOM) 0.2 $719k 6.0k 118.93
Republic Services (RSG) 0.2 $697k 2.9k 242.16
Thermo Fisher Scientific (TMO) 0.2 $689k 1.4k 497.63
Xylem (XYL) 0.2 $680k 5.7k 119.45
CVS Caremark Corporation (CVS) 0.2 $679k 10k 67.75
National Retail Properties (NNN) 0.2 $637k 15k 42.65
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $614k 3.9k 156.25
Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL) 0.2 $608k 506.00 1200.80
Doubleline Yield (DLY) 0.2 $608k 38k 16.10
Accenture Shs Class A (ACN) 0.2 $604k 1.9k 312.03
Bank of America Corporation (BAC) 0.2 $588k 14k 41.73
Bristol Myers Squibb (BMY) 0.2 $581k 9.5k 60.99
Lakeland Financial Corporation (LKFN) 0.2 $557k 9.4k 59.44
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.2 $554k 1.1k 514.06
Nuveen Muni Value Fund (NUV) 0.2 $549k 63k 8.77
Sofi Technologies (SOFI) 0.2 $544k 47k 11.63
NiSource (NI) 0.2 $515k 13k 40.09
Peak (DOC) 0.2 $514k 25k 20.22
Vaneck Etf Trust Preferred Securt Preferred Securt (PFXF) 0.2 $497k 30k 16.76
Servicenow (NOW) 0.2 $493k 619.00 795.73
Cigna Corp (CI) 0.2 $483k 1.5k 328.96
Proshares Tr S&p Mdcp 400 Div S&p Mdcp 400 Div (REGL) 0.2 $477k 5.9k 80.66
Constellation Energy (CEG) 0.2 $441k 2.2k 201.65
Kenvue (KVUE) 0.1 $431k 18k 23.98
General Mills (GIS) 0.1 $406k 6.8k 59.79
First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Nasd Tech Div (TDIV) 0.1 $400k 5.4k 73.61
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.1 $371k 2.0k 188.19
Equinix (EQIX) 0.1 $360k 441.00 815.24
Etf Ser Solutions Defiance Quant Defiance Quantum (QTUM) 0.1 $346k 4.6k 74.52
Yum! Brands (YUM) 0.1 $343k 2.2k 157.33
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $328k 1.6k 206.54
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $316k 1.1k 288.22
Nextera Energy Partners Lp Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $314k 33k 9.50
CSX Corporation (CSX) 0.1 $303k 10k 29.43
American States Water Company (AWR) 0.1 $296k 3.8k 78.68
Anthem (ELV) 0.1 $295k 677.00 434.96
Lowe's Companies (LOW) 0.1 $294k 1.3k 233.19
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $285k 17k 16.78
Mastercard Incorporated Cl A Cl A (MA) 0.1 $263k 481.00 547.68
Extra Space Storage (EXR) 0.1 $260k 1.8k 148.52
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.1 $252k 9.2k 27.47
Costco Wholesale Corporation (COST) 0.1 $248k 262.00 944.68
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.1 $246k 3.6k 68.46
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY) 0.1 $240k 4.7k 50.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $240k 21k 11.52
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.1 $237k 4.6k 51.13
First Merchants Corporation (FRME) 0.1 $233k 5.8k 40.44
Blackstone Group Inc Com Cl A (BX) 0.1 $219k 1.6k 139.74
Lyondellbasell Industries N V Com Eur0 04 Class A Shs - A - (LYB) 0.1 $216k 3.1k 70.40
Blackrock Muniyield Insured Fund (MYI) 0.1 $208k 19k 10.99
TJX Companies (TJX) 0.1 $204k 1.7k 121.82
Rigetti Computing Common Stock (RGTI) 0.0 $145k 18k 7.92
Invesco Municipal Income Opp Trust (OIA) 0.0 $100k 17k 6.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $94k 12k 7.96
Vera Bradley (VRA) 0.0 $67k 30k 2.25