Pathway Financial Advisers as of March 31, 2026
Portfolio Holdings for Pathway Financial Advisers
Pathway Financial Advisers holds 164 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 3.3 | $12M | 37k | 309.51 | |
| Enterprise Products Partners (EPD) | 3.1 | $11M | 294k | 37.84 | |
| Steel Dynamics (STLD) | 2.3 | $8.2M | 46k | 180.00 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.2M | 28k | 294.16 | |
| Duke Energy Corp Com New (DUK) | 2.2 | $7.7M | 59k | 130.94 | |
| Abbvie (ABBV) | 2.1 | $7.4M | 34k | 217.49 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 2.1 | $7.4M | 134k | 55.24 | |
| Enbridge (ENB) | 1.9 | $6.7M | 124k | 54.14 | |
| Cisco Systems (CSCO) | 1.8 | $6.4M | 82k | 77.59 | |
| Chevron Corporation (CVX) | 1.8 | $6.3M | 30k | 206.90 | |
| Realty Income (O) | 1.8 | $6.2M | 102k | 61.18 | |
| Pepsi (PEP) | 1.7 | $6.2M | 40k | 155.29 | |
| Apple (AAPL) | 1.7 | $6.1M | 24k | 253.78 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 1.7 | $6.1M | 440k | 13.79 | |
| Verizon Communications (VZ) | 1.5 | $5.2M | 103k | 50.20 | |
| Oneok (OKE) | 1.4 | $5.0M | 55k | 90.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $4.9M | 23k | 215.06 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $4.8M | 25k | 192.90 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.7M | 13k | 370.18 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.6M | 37k | 124.28 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.5M | 18k | 244.45 | |
| Bk Nova Cad (BNS) | 1.3 | $4.5M | 65k | 69.31 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.4M | 25k | 174.40 | |
| Southern Company (SO) | 1.2 | $4.4M | 45k | 96.52 | |
| International Business Machines (IBM) | 1.2 | $4.4M | 18k | 242.39 | |
| Omega Healthcare Investors (OHI) | 1.2 | $4.3M | 98k | 43.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.9M | 14k | 287.55 | |
| McDonald's Corporation (MCD) | 1.1 | $3.9M | 13k | 310.79 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.8M | 6.4k | 604.36 | |
| American Electric Power Company (AEP) | 1.1 | $3.8M | 29k | 131.08 | |
| Merck & Co (MRK) | 1.1 | $3.8M | 32k | 120.29 | |
| Cummins (CMI) | 1.0 | $3.6M | 6.8k | 538.01 | |
| Philip Morris International (PM) | 1.0 | $3.6M | 22k | 165.34 | |
| Evergy (EVRG) | 1.0 | $3.6M | 44k | 81.92 | |
| Waste Management (WM) | 1.0 | $3.5M | 15k | 229.79 | |
| Amgen (AMGN) | 1.0 | $3.5M | 9.9k | 351.86 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $3.3M | 9.1k | 367.44 | |
| Vici Pptys (VICI) | 0.9 | $3.1M | 115k | 27.32 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.9 | $3.0M | 232k | 13.10 | |
| Goldman Sachs (GS) | 0.9 | $3.0M | 3.6k | 845.87 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $2.9M | 52k | 57.07 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.9M | 12k | 242.61 | |
| Phillips 66 (PSX) | 0.8 | $2.9M | 16k | 182.18 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.9M | 4.2k | 682.29 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 38k | 76.05 | |
| Emerson Electric (EMR) | 0.8 | $2.9M | 22k | 131.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $2.8M | 146k | 19.30 | |
| Amazon (AMZN) | 0.8 | $2.8M | 13k | 208.28 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $2.7M | 28k | 94.24 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 2.8k | 919.62 | |
| Prologis (PLD) | 0.7 | $2.6M | 19k | 132.18 | |
| Rbc Cad (RY) | 0.7 | $2.5M | 16k | 161.78 | |
| Corning Incorporated (GLW) | 0.7 | $2.5M | 19k | 135.97 | |
| Kla Corp Com New (KLAC) | 0.7 | $2.5M | 1.7k | 1472.21 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.5M | 43k | 56.97 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.7 | $2.4M | 107k | 22.09 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $2.3M | 11k | 213.65 | |
| Digital Realty Trust (DLR) | 0.6 | $2.3M | 13k | 180.20 | |
| General Dynamics Corporation (GD) | 0.6 | $2.3M | 6.6k | 343.21 | |
| Qualcomm (QCOM) | 0.6 | $2.3M | 18k | 128.78 | |
| Wec Energy Group (WEC) | 0.6 | $2.2M | 19k | 115.77 | |
| Nutrien (NTR) | 0.6 | $2.2M | 29k | 75.46 | |
| UnitedHealth (UNH) | 0.6 | $2.1M | 7.9k | 270.60 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.1M | 3.3k | 650.37 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.0M | 43k | 45.97 | |
| Home Depot (HD) | 0.5 | $1.9M | 5.7k | 328.88 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 20k | 92.88 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $1.8M | 216k | 8.52 | |
| Visa Com Cl A (V) | 0.5 | $1.8M | 5.8k | 302.23 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $1.7M | 16k | 106.21 | |
| MetLife (MET) | 0.5 | $1.7M | 24k | 70.72 | |
| Medtronic SHS (MDT) | 0.5 | $1.7M | 20k | 86.65 | |
| Marvell Technology (MRVL) | 0.5 | $1.7M | 17k | 99.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 3.5k | 479.15 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.5 | $1.7M | 46k | 36.12 | |
| Xylem (XYL) | 0.5 | $1.6M | 14k | 119.50 | |
| Agree Realty Corporation (ADC) | 0.5 | $1.6M | 22k | 75.38 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $1.6M | 4.1k | 394.18 | |
| Sun Life Financial (SLF) | 0.5 | $1.6M | 26k | 62.56 | |
| Us Bancorp Com New (USB) | 0.4 | $1.5M | 29k | 52.01 | |
| Pfizer (PFE) | 0.4 | $1.5M | 54k | 28.08 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.4 | $1.5M | 16k | 93.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 8.3k | 169.66 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 7.0k | 194.15 | |
| Constellation Energy (CEG) | 0.4 | $1.3M | 4.7k | 279.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 4.5k | 286.85 | |
| Essential Utils (WTRG) | 0.4 | $1.3M | 31k | 40.27 | |
| Allstate Corporation (ALL) | 0.4 | $1.3M | 6.1k | 207.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | 2.2k | 577.13 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.2M | 12k | 106.01 | |
| Peoples Ban (PEBO) | 0.3 | $1.2M | 37k | 32.87 | |
| American Express Company (AXP) | 0.3 | $1.2M | 4.0k | 302.50 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.2k | 996.21 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.2M | 8.6k | 137.08 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 3.8k | 287.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | 7.1k | 151.40 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 11k | 97.69 | |
| Arista Networks Com Shs (ANET) | 0.3 | $1.0M | 8.4k | 122.78 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.3 | $1.0M | 279k | 3.63 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.3 | $997k | 9.3k | 107.30 | |
| Procter & Gamble Company (PG) | 0.3 | $984k | 6.8k | 144.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $938k | 12k | 77.11 | |
| Equinix (EQIX) | 0.3 | $932k | 951.00 | 980.25 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $907k | 15k | 61.05 | |
| National Retail Properties (NNN) | 0.2 | $827k | 20k | 42.03 | |
| Sofi Technologies (SOFI) | 0.2 | $787k | 50k | 15.88 | |
| Nasdaq Omx (NDAQ) | 0.2 | $785k | 9.2k | 84.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $780k | 1.3k | 597.36 | |
| Blackrock (BLK) | 0.2 | $778k | 809.00 | 961.67 | |
| Tidal Trust I Sofi Select 500 (SFY) | 0.2 | $773k | 6.2k | 124.82 | |
| Deere & Company (DE) | 0.2 | $765k | 1.4k | 563.43 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $739k | 1.5k | 491.65 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $734k | 10k | 70.36 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $720k | 7.7k | 93.30 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $702k | 2.1k | 328.65 | |
| Cigna Corp (CI) | 0.2 | $694k | 2.6k | 266.74 | |
| Mid-America Apartment (MAA) | 0.2 | $690k | 5.6k | 122.11 | |
| Huntington Ingalls Inds (HII) | 0.2 | $656k | 1.7k | 379.86 | |
| Republic Services (RSG) | 0.2 | $621k | 2.8k | 218.98 | |
| Metropcs Communications (TMUS) | 0.2 | $594k | 2.8k | 210.02 | |
| Wells Fargo &co Perp Pfd Cnv A (WFC.PL) | 0.2 | $584k | 505.00 | 1155.84 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $538k | 60k | 8.99 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $532k | 9.3k | 57.38 | |
| Peak (DOC) | 0.1 | $510k | 31k | 16.43 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $491k | 5.2k | 93.66 | |
| Bank of America Corporation (BAC) | 0.1 | $470k | 9.6k | 48.75 | |
| NiSource (NI) | 0.1 | $459k | 9.8k | 46.66 | |
| Doubleline Yield (DLY) | 0.1 | $454k | 33k | 13.92 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $443k | 9.5k | 46.42 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $439k | 16k | 27.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $439k | 1.0k | 430.42 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $425k | 4.9k | 86.41 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $420k | 3.2k | 132.91 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $400k | 4.6k | 86.52 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $358k | 5.3k | 68.14 | |
| Iron Mountain (IRM) | 0.1 | $351k | 3.4k | 102.15 | |
| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.1 | $345k | 5.9k | 59.01 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $324k | 8.2k | 39.52 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $314k | 14k | 22.77 | |
| Yum! Brands (YUM) | 0.1 | $313k | 2.0k | 155.46 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $310k | 2.1k | 146.25 | |
| Vistra Energy (VST) | 0.1 | $300k | 2.0k | 150.35 | |
| Lowe's Companies (LOW) | 0.1 | $294k | 1.2k | 236.21 | |
| American States Water Company (AWR) | 0.1 | $292k | 3.9k | 75.63 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $281k | 4.8k | 59.07 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $273k | 547.00 | 499.86 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $270k | 1.3k | 208.00 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $268k | 15k | 17.54 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $260k | 8.9k | 29.13 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $258k | 4.9k | 52.33 | |
| Blackrock Muniyield Quality | 0.1 | $258k | 25k | 10.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $255k | 1.3k | 203.45 | |
| Tesla Motors (TSLA) | 0.1 | $254k | 682.00 | 371.74 | |
| Applied Materials (AMAT) | 0.1 | $251k | 733.00 | 341.81 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $249k | 18k | 14.04 | |
| Genuine Parts Company (GPC) | 0.1 | $247k | 2.3k | 105.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $243k | 927.00 | 261.86 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $241k | 712.00 | 337.76 | |
| L3harris Technologies (LHX) | 0.1 | $231k | 670.00 | 345.40 | |
| First Merchants Corporation (FRME) | 0.1 | $231k | 6.0k | 38.73 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $204k | 3.9k | 52.85 | |
| AES Corporation (AES) | 0.0 | $156k | 11k | 14.09 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $127k | 11k | 11.50 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $102k | 17k | 6.14 |
