Pathway Financial Advisers

Pathway Financial Advisers as of Dec. 31, 2025

Portfolio Holdings for Pathway Financial Advisers

Pathway Financial Advisers holds 163 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.7 $13M 37k 346.10
Enterprise Products Partners (EPD) 2.7 $9.3M 290k 32.06
JPMorgan Chase & Co. (JPM) 2.7 $9.3M 29k 322.22
Steel Dynamics (STLD) 2.3 $7.9M 47k 169.45
Abbvie (ABBV) 2.2 $7.7M 34k 228.49
Fidelity High Dividend Etf High Divid Etf (FDVV) 2.2 $7.5M 132k 56.69
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 1.9 $6.7M 57k 117.21
Cisco Systems (CSCO) 1.9 $6.6M 86k 77.03
Apple (AAPL) 1.9 $6.5M 24k 271.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.9 $6.4M 416k 15.34
Enbridge (ENB) 1.7 $5.9M 124k 47.83
Pepsi (PEP) 1.7 $5.7M 40k 143.52
Realty Income (O) 1.6 $5.6M 100k 56.37
International Business Machines (IBM) 1.6 $5.4M 18k 296.21
Microsoft Corporation (MSFT) 1.5 $5.3M 11k 483.63
Lockheed Martin Corporation (LMT) 1.5 $5.2M 11k 483.69
Amgen (AMGN) 1.4 $5.0M 15k 327.30
Bk Nova Cad (BNS) 1.4 $4.9M 67k 73.69
Raytheon Technologies Corp (RTX) 1.4 $4.9M 27k 183.40
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 1.4 $4.7M 21k 219.78
Oneok (OKE) 1.3 $4.5M 61k 73.50
NVIDIA Corporation (NVDA) 1.3 $4.4M 24k 186.50
Chevron Corporation (CVX) 1.3 $4.4M 29k 152.41
Omega Healthcare Investors (OHI) 1.3 $4.3M 97k 44.34
Verizon Communications (VZ) 1.2 $4.1M 101k 40.73
Wal-Mart Stores (WMT) 1.2 $4.1M 37k 111.41
Johnson & Johnson (JNJ) 1.1 $3.9M 19k 206.95
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.1 $3.9M 12k 312.99
McDonald's Corporation (MCD) 1.1 $3.8M 13k 305.63
Southern Company (SO) 1.1 $3.8M 44k 87.20
Medtronic SHS (MDT) 1.1 $3.7M 39k 96.06
Cummins (CMI) 1.1 $3.7M 7.2k 510.42
Philip Morris International (PM) 1.0 $3.5M 22k 160.40
Goldman Sachs (GS) 1.0 $3.3M 3.8k 878.90
Waste Management (WM) 1.0 $3.3M 15k 219.70
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 0.9 $3.2M 7.8k 412.77
Evergy (EVRG) 0.9 $3.2M 44k 72.49
Vici Pptys (VICI) 0.9 $3.1M 109k 28.12
Merck & Co (MRK) 0.9 $3.0M 29k 105.26
American Electric Power Company (AEP) 0.9 $3.0M 26k 115.31
Professionally Managed Portfolios Akre Focus Etf Akre Focus Etf (AKRE) 0.8 $2.9M 45k 65.51
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 0.8 $2.9M 229k 12.70
Qualcomm (QCOM) 0.8 $2.8M 16k 171.05
Emerson Electric (EMR) 0.8 $2.7M 21k 132.72
Rbc Cad (RY) 0.8 $2.7M 16k 170.49
Eli Lilly & Co. (LLY) 0.8 $2.7M 2.5k 1074.81
UnitedHealth (UNH) 0.8 $2.7M 8.0k 330.13
Amazon (AMZN) 0.8 $2.6M 11k 230.82
Unilever Plc Sponsored Ads Each 1 Ord Spon Adr New (UL) 0.7 $2.6M 39k 65.40
Coca-Cola Company (KO) 0.7 $2.4M 35k 69.91
Union Pacific Corporation (UNP) 0.7 $2.4M 11k 231.33
Prologis (PLD) 0.7 $2.4M 19k 127.66
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.7 $2.4M 45k 53.37
Procter & Gamble Company (PG) 0.7 $2.3M 16k 143.31
Northrop Grumman Corporation (NOC) 0.7 $2.3M 4.0k 570.22
Air Products & Chemicals (APD) 0.6 $2.2M 9.1k 247.02
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.6 $2.2M 3.2k 682.00
Truist Financial Corp equities (TFC) 0.6 $2.2M 45k 49.21
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.6 $2.2M 132k 16.49
Kla Corp Com New (KLAC) 0.6 $2.0M 1.7k 1214.99
Digital Realty Trust (DLR) 0.6 $2.0M 13k 154.70
MetLife (MET) 0.6 $2.0M 25k 78.94
Westlake Chem Partners Lp Com Unit Rp Com Unit Rp Lp (WLKP) 0.6 $2.0M 103k 19.00
Visa Com Cl A (V) 0.6 $2.0M 5.6k 350.68
Lam Research Corp Com New (LRCX) 0.6 $1.9M 11k 171.17
Home Depot (HD) 0.6 $1.9M 5.6k 344.11
Wec Energy Group (WEC) 0.6 $1.9M 18k 105.46
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $1.9M 215k 8.90
Corning Incorporated (GLW) 0.5 $1.8M 21k 87.56
Nutrien (NTR) 0.5 $1.8M 29k 61.72
Berkshire Hathaway Inc Com Usd0 0033 Class B Cl B New (BRK.B) 0.5 $1.8M 3.5k 502.60
General Dynamics Corporation (GD) 0.5 $1.7M 5.2k 336.63
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.5 $1.7M 17k 102.16
Xylem (XYL) 0.5 $1.6M 12k 136.18
Us Bancorp Com New (USB) 0.4 $1.6M 29k 53.36
Phillips 66 (PSX) 0.4 $1.5M 12k 129.04
Sun Life Financial (SLF) 0.4 $1.5M 25k 62.40
Nextera Energy (NEE) 0.4 $1.5M 19k 80.28
Agree Realty Corporation (ADC) 0.4 $1.5M 21k 72.03
Constellation Energy (CEG) 0.4 $1.5M 4.2k 353.28
Marvell Technology (MRVL) 0.4 $1.5M 17k 84.98
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $1.4M 4.5k 313.79
United Parcel Service Inc Cl B CL B (UPS) 0.4 $1.4M 14k 99.19
American Express Company (AXP) 0.4 $1.3M 3.6k 369.94
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.4 $1.3M 13k 100.80
Brookfield Infrastructure Partn Lp Int Unit (BIP) 0.4 $1.3M 37k 34.74
Prudential Financial (PRU) 0.4 $1.3M 11k 112.88
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.4 $1.3M 12k 104.07
Sofi Technologies (SOFI) 0.4 $1.3M 48k 26.18
Allstate Corporation (ALL) 0.4 $1.2M 6.0k 208.15
Genuine Parts Company (GPC) 0.4 $1.2M 10k 122.95
Essential Utils (WTRG) 0.4 $1.2M 32k 38.36
Pfizer (PFE) 0.3 $1.2M 46k 24.90
Texas Instruments Incorporated (TXN) 0.3 $1.1M 6.5k 173.48
Norfolk Southern (NSC) 0.3 $1.1M 3.8k 288.69
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $1.1M 1.8k 614.36
Peoples Ban (PEBO) 0.3 $1.1M 36k 30.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $1.0M 278k 3.71
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $1.0M 7.1k 141.14
Arista Networks Com Shs (ANET) 0.3 $972k 7.4k 131.03
Exxon Mobil Corporation (XOM) 0.3 $955k 7.9k 120.34
Thermo Fisher Scientific (TMO) 0.3 $929k 1.6k 579.34
Cullen/Frost Bankers (CFR) 0.3 $904k 7.1k 126.63
Blackrock (BLK) 0.3 $863k 806.00 1070.74
Etf Ser Solutions Defiance Quant Defiance Quantum (QTUM) 0.2 $770k 7.0k 109.66
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.2 $767k 1.2k 626.97
National Retail Properties (NNN) 0.2 $767k 19k 39.63
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.2 $767k 10k 74.28
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.2 $737k 7.8k 94.20
Cigna Corp (CI) 0.2 $734k 2.7k 275.24
Costco Wholesale Corporation (COST) 0.2 $711k 824.00 862.33
Tidal Trust I Sofi Select 500 Etf Sofi Select 500 (SFY) 0.2 $705k 5.3k 132.15
Mid-America Apartment (MAA) 0.2 $699k 5.0k 138.92
American Tower Reit (AMT) 0.2 $679k 3.9k 175.56
Accenture Shs Class A (ACN) 0.2 $651k 2.4k 268.30
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.2 $633k 2.1k 301.20
Deere & Company (DE) 0.2 $631k 1.4k 465.73
Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL) 0.2 $616k 508.00 1212.88
Republic Services (RSG) 0.2 $599k 2.8k 211.93
Alexandria Real Estate Equities (ARE) 0.2 $557k 11k 48.94
Huntington Ingalls Inds (HII) 0.2 $539k 1.6k 340.07
Bank of America Corporation (BAC) 0.2 $539k 9.8k 55.00
Nuveen Muni Value Fund (NUV) 0.2 $535k 59k 9.06
Lakeland Financial Corporation (LKFN) 0.2 $529k 9.3k 57.06
Servicenow (NOW) 0.2 $522k 3.4k 153.17
Peak (DOC) 0.2 $521k 32k 16.08
First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Nasd Tech Div (TDIV) 0.1 $507k 5.2k 96.85
Doubleline Yield (DLY) 0.1 $475k 33k 14.54
Equinix (EQIX) 0.1 $473k 618.00 765.57
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.1 $449k 3.1k 143.96
Proshares Tr S&p Mdcp 400 Div S&p Mdcp 400 Div (REGL) 0.1 $437k 5.2k 84.22
NiSource (NI) 0.1 $400k 9.6k 41.76
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $398k 1.0k 396.43
Rigetti Computing Common Stock (RGTI) 0.1 $372k 17k 22.15
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.1 $363k 4.4k 82.48
Brookfield Infrastructure Corp Exchangeable Sub Voting Shs Cl A Isin #ca11276h1064 Sedol #bsqlm28 Co.. (BIPC) 0.1 $343k 7.6k 45.40
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $337k 5.2k 64.42
Mastercard Incorporated Cl A Cl A (MA) 0.1 $312k 547.00 570.60
Kenvue (KVUE) 0.1 $306k 18k 17.25
Yum! Brands (YUM) 0.1 $304k 2.0k 151.31
Iron Mountain (IRM) 0.1 $303k 3.6k 82.96
Vaneck Etf Trust Preferred Securt Preferred Securt (PFXF) 0.1 $299k 17k 17.66
Lowe's Companies (LOW) 0.1 $299k 1.2k 241.17
Tesla Motors (TSLA) 0.1 $293k 652.00 449.60
American States Water Company (AWR) 0.1 $278k 3.8k 72.48
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY) 0.1 $259k 4.7k 55.22
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $259k 1.2k 224.76
Blackstone Group Inc Com Cl A (BX) 0.1 $247k 1.6k 154.13
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.1 $246k 5.0k 49.19
Anthem (ELV) 0.1 $238k 678.00 350.41
Super Micro Computer Com New (SMCI) 0.1 $233k 8.0k 29.27
Advanced Micro Devices (AMD) 0.1 $233k 1.1k 214.10
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $232k 7.1k 32.62
Vistra Energy (VST) 0.1 $230k 1.4k 161.38
Blackrock Muniyield Insured Fund (MYI) 0.1 $227k 21k 10.87
First Merchants Corporation (FRME) 0.1 $222k 5.9k 37.48
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.1 $206k 676.00 304.07
Nucor Corporation (NUE) 0.1 $205k 1.3k 163.09
L3harris Technologies (LHX) 0.1 $200k 683.00 293.39
Nu Holdings Ltd Usd0 000006666666 Class A Ord Shs Cl A (NU) 0.0 $168k 10k 16.74
AES Corporation (AES) 0.0 $159k 11k 14.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $131k 11k 12.02
Invesco Municipal Income Opp Trust (OIA) 0.0 $99k 17k 6.01