Pathway Financial Advisers as of June 30, 2025
Portfolio Holdings for Pathway Financial Advisers
Pathway Financial Advisers holds 163 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 3.5 | $11M | 39k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $9.2M | 32k | 289.91 | |
| Enterprise Products Partners (EPD) | 2.8 | $8.7M | 281k | 31.01 | |
| Duke Energy Corp Com New (DUK) | 2.2 | $6.7M | 57k | 118.00 | |
| International Business Machines (IBM) | 2.0 | $6.3M | 21k | 294.78 | |
| Cisco Systems (CSCO) | 2.0 | $6.2M | 89k | 69.38 | |
| Abbvie (ABBV) | 2.0 | $6.0M | 33k | 185.62 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 1.9 | $6.0M | 386k | 15.47 | |
| Steel Dynamics (STLD) | 1.9 | $5.8M | 45k | 128.01 | |
| Realty Income (O) | 1.8 | $5.4M | 95k | 57.61 | |
| Enbridge (ENB) | 1.7 | $5.4M | 119k | 45.32 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.1M | 10k | 497.43 | |
| Pepsi (PEP) | 1.6 | $5.0M | 38k | 132.04 | |
| Apple (AAPL) | 1.6 | $5.0M | 24k | 205.17 | |
| Philip Morris International (PM) | 1.6 | $4.9M | 27k | 182.13 | |
| Oneok (OKE) | 1.6 | $4.9M | 60k | 81.63 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.9M | 11k | 463.15 | |
| Southern Company (SO) | 1.4 | $4.4M | 47k | 91.83 | |
| Verizon Communications (VZ) | 1.4 | $4.3M | 100k | 43.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $4.2M | 157k | 26.50 | |
| Amgen (AMGN) | 1.3 | $4.1M | 15k | 279.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $4.0M | 20k | 204.67 | |
| Chevron Corporation (CVX) | 1.3 | $4.0M | 28k | 143.19 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $4.0M | 27k | 146.02 | |
| Procter & Gamble Company (PG) | 1.3 | $3.9M | 24k | 159.32 | |
| Bk Nova Cad (BNS) | 1.2 | $3.9M | 70k | 55.27 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.7M | 38k | 97.78 | |
| McDonald's Corporation (MCD) | 1.1 | $3.5M | 12k | 292.17 | |
| Medtronic SHS (MDT) | 1.1 | $3.4M | 40k | 87.17 | |
| Omega Healthcare Investors (OHI) | 1.1 | $3.4M | 92k | 36.65 | |
| Vici Pptys (VICI) | 1.1 | $3.3M | 102k | 32.60 | |
| Waste Management (WM) | 1.1 | $3.3M | 15k | 228.82 | |
| Evergy (EVRG) | 1.0 | $3.0M | 44k | 68.93 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 1.0 | $3.0M | 226k | 13.17 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 19k | 152.75 | |
| Air Products & Chemicals (APD) | 0.9 | $2.9M | 10k | 282.06 | |
| Goldman Sachs (GS) | 0.9 | $2.9M | 4.1k | 707.83 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.9 | $2.7M | 52k | 52.02 | |
| Emerson Electric (EMR) | 0.9 | $2.7M | 20k | 133.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $2.4M | 33k | 73.45 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 35k | 70.75 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | 15k | 157.99 | |
| Cummins (CMI) | 0.8 | $2.4M | 7.4k | 327.48 | |
| Qualcomm (QCOM) | 0.8 | $2.3M | 15k | 159.26 | |
| Wp Carey (WPC) | 0.8 | $2.3M | 38k | 62.38 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.8 | $2.3M | 106k | 22.09 | |
| Unilever Spon Adr New | 0.7 | $2.3M | 38k | 61.17 | |
| UnitedHealth (UNH) | 0.7 | $2.3M | 7.2k | 311.97 | |
| American Electric Power Company (AEP) | 0.7 | $2.2M | 22k | 103.76 | |
| MetLife (MET) | 0.7 | $2.1M | 27k | 80.42 | |
| Digital Realty Trust (DLR) | 0.7 | $2.1M | 12k | 174.33 | |
| Home Depot (HD) | 0.7 | $2.1M | 5.7k | 366.62 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $2.1M | 5.7k | 366.19 | |
| Truist Financial Corp equities (TFC) | 0.7 | $2.0M | 47k | 42.99 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.6 | $2.0M | 203k | 9.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.0M | 3.2k | 617.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.0M | 109k | 18.13 | |
| Amazon (AMZN) | 0.6 | $1.9M | 8.8k | 219.39 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 24k | 79.16 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.9M | 3.8k | 499.98 | |
| Wec Energy Group (WEC) | 0.6 | $1.9M | 18k | 104.20 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.8M | 18k | 100.94 | |
| Sun Life Financial (SLF) | 0.6 | $1.8M | 27k | 66.45 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $1.8M | 34k | 51.51 | |
| Nutrien (NTR) | 0.5 | $1.7M | 29k | 58.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 3.5k | 485.82 | |
| Visa Com Cl A (V) | 0.5 | $1.6M | 4.6k | 355.03 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 6.7k | 230.07 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.5 | $1.5M | 16k | 94.07 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.5M | 1.7k | 895.59 | |
| Prologis (PLD) | 0.5 | $1.5M | 15k | 105.12 | |
| General Dynamics Corporation (GD) | 0.5 | $1.5M | 5.2k | 291.64 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 7.0k | 207.62 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 12k | 119.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 1.8k | 779.58 | |
| Agree Realty Corporation (ADC) | 0.4 | $1.3M | 18k | 73.06 | |
| Genuine Parts Company (GPC) | 0.4 | $1.3M | 11k | 121.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 7.2k | 176.23 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.2M | 27k | 45.25 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.2M | 12k | 100.70 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 23k | 52.59 | |
| Essential Utils (WTRG) | 0.4 | $1.2M | 32k | 37.14 | |
| Marvell Technology (MRVL) | 0.4 | $1.2M | 15k | 77.40 | |
| Rbc Cad (RY) | 0.4 | $1.2M | 8.9k | 131.55 | |
| Prudential Financial (PRU) | 0.4 | $1.1M | 11k | 107.44 | |
| Allstate Corporation (ALL) | 0.4 | $1.1M | 5.6k | 201.31 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 16k | 69.42 | |
| Blackrock (BLK) | 0.4 | $1.1M | 1.1k | 1049.55 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $1.1M | 11k | 97.34 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.4 | $1.1M | 272k | 3.98 | |
| American Express Company (AXP) | 0.3 | $1.1M | 3.4k | 319.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.1M | 32k | 33.50 | |
| Iron Mountain (IRM) | 0.3 | $1.0M | 10k | 102.57 | |
| Peoples Ban (PEBO) | 0.3 | $1.0M | 33k | 30.54 | |
| Pfizer (PFE) | 0.3 | $1.0M | 42k | 24.24 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 3.9k | 255.98 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $977k | 14k | 72.63 | |
| Deere & Company (DE) | 0.3 | $962k | 1.9k | 508.51 | |
| American Tower Reit (AMT) | 0.3 | $937k | 4.2k | 221.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $929k | 7.0k | 132.81 | |
| Sofi Technologies (SOFI) | 0.3 | $862k | 47k | 18.21 | |
| Constellation Energy (CEG) | 0.3 | $851k | 2.6k | 322.71 | |
| Xylem (XYL) | 0.3 | $825k | 6.4k | 129.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $778k | 4.4k | 177.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $754k | 8.2k | 91.63 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $752k | 12k | 63.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $734k | 6.8k | 107.80 | |
| Mid-America Apartment (MAA) | 0.2 | $720k | 4.9k | 148.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $706k | 10k | 68.98 | |
| Republic Services (RSG) | 0.2 | $698k | 2.8k | 246.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $673k | 2.3k | 298.82 | |
| Bank of America Corporation (BAC) | 0.2 | $669k | 14k | 47.32 | |
| Servicenow (NOW) | 0.2 | $662k | 644.00 | 1028.32 | |
| National Retail Properties (NNN) | 0.2 | $656k | 15k | 43.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $652k | 1.1k | 568.06 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $605k | 1.5k | 405.47 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $604k | 514.00 | 1174.13 | |
| Doubleline Yield (DLY) | 0.2 | $583k | 37k | 15.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $582k | 1.1k | 551.84 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $576k | 9.4k | 61.45 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $539k | 62k | 8.69 | |
| NiSource (NI) | 0.2 | $520k | 13k | 40.34 | |
| Peak (DOC) | 0.2 | $499k | 29k | 17.51 | |
| Cigna Corp (CI) | 0.2 | $496k | 1.5k | 330.54 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $490k | 2.1k | 238.68 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $488k | 6.0k | 81.53 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.2 | $483k | 5.4k | 90.16 | |
| Tidal Trust I Sofi Select 500 (SFY) | 0.2 | $482k | 4.1k | 118.14 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $478k | 28k | 17.12 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.2 | $466k | 5.1k | 91.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $437k | 9.4k | 46.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $395k | 1.6k | 253.27 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $387k | 7.9k | 49.01 | |
| Kenvue (KVUE) | 0.1 | $384k | 18k | 20.93 | |
| Equinix (EQIX) | 0.1 | $362k | 455.00 | 796.12 | |
| General Mills (GIS) | 0.1 | $350k | 6.8k | 51.81 | |
| CSX Corporation (CSX) | 0.1 | $333k | 10k | 32.63 | |
| Yum! Brands (YUM) | 0.1 | $323k | 2.2k | 148.18 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $296k | 3.8k | 77.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $292k | 959.00 | 304.91 | |
| American States Water Company (AWR) | 0.1 | $290k | 3.8k | 76.67 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $285k | 17k | 17.00 | |
| Lowe's Companies (LOW) | 0.1 | $281k | 1.3k | 221.83 | |
| Tesla Motors (TSLA) | 0.1 | $277k | 873.00 | 317.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $274k | 277.00 | 989.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $270k | 481.00 | 561.90 | |
| Anthem (ELV) | 0.1 | $263k | 677.00 | 389.09 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $258k | 4.9k | 52.60 | |
| Extra Space Storage (EXR) | 0.1 | $251k | 1.7k | 147.46 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $248k | 4.8k | 51.15 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $241k | 8.9k | 27.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $236k | 1.6k | 149.59 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $236k | 21k | 11.29 | |
| First Merchants Corporation (FRME) | 0.1 | $222k | 5.8k | 38.30 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $218k | 1.1k | 197.31 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $214k | 5.1k | 41.60 | |
| Abbott Laboratories (ABT) | 0.1 | $209k | 1.5k | 136.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $205k | 3.5k | 57.87 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $194k | 19k | 10.49 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $182k | 15k | 11.86 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $97k | 17k | 5.75 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $96k | 12k | 8.02 | |
| Vera Bradley (VRA) | 0.0 | $66k | 30k | 2.21 |
