Pathway Financial Advisers

Pathway Financial Advisers as of June 30, 2026

Portfolio Holdings for Pathway Financial Advisers

Pathway Financial Advisers holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.5 $14M 37k 377.75
Enterprise Products Partners (EPD) 2.7 $11M 297k 36.76
Steel Dynamics (STLD) 2.6 $10M 45k 229.42
Cisco Systems (CSCO) 2.4 $9.6M 81k 117.46
JPMorgan Chase & Co. (JPM) 2.3 $9.1M 28k 327.33
Abbvie (ABBV) 2.2 $8.7M 35k 251.64
Fidelity High Dividend Etf High Divid Etf (FDVV) 2.0 $8.0M 132k 60.29
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK) 1.9 $7.4M 59k 126.58
Apple (AAPL) 1.8 $7.1M 25k 289.37
Enbridge (ENB) 1.7 $6.7M 124k 54.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.6 $6.5M 446k 14.54
Realty Income (O) 1.6 $6.4M 103k 61.96
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 1.4 $5.6M 24k 236.58
Bk Nova Cad (BNS) 1.4 $5.6M 65k 86.84
Pepsi (PEP) 1.4 $5.4M 40k 135.40
International Business Machines (IBM) 1.3 $5.1M 18k 281.21
Kla Corp Com New (KLAC) 1.3 $5.1M 17k 301.71
Chevron Corporation (CVX) 1.3 $5.1M 31k 165.76
NVIDIA Corporation (NVDA) 1.3 $5.1M 25k 200.09
Microsoft Corporation (MSFT) 1.3 $5.0M 14k 373.01
Marvell Technology (MRVL) 1.3 $5.0M 17k 297.89
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.2 $4.9M 14k 357.38
Oneok (OKE) 1.2 $4.8M 55k 86.94
Omega Healthcare Investors (OHI) 1.2 $4.7M 100k 47.68
Cummins (CMI) 1.2 $4.7M 6.6k 712.48
Raytheon Co-cl A 1.2 $4.7M 25k 189.73
Corning Incorporated (GLW) 1.2 $4.7M 18k 255.22
Johnson & Johnson (JNJ) 1.2 $4.7M 19k 253.97
Lam Research Corp Com New (LRCX) 1.2 $4.7M 11k 432.98
Verizon Communications (VZ) 1.1 $4.4M 104k 42.34
Southern Company (SO) 1.1 $4.3M 45k 95.71
Wal-Mart Stores (WMT) 1.1 $4.2M 37k 113.26
Merck & Co (MRK) 1.0 $4.1M 32k 128.50
American Electric Power Company (AEP) 1.0 $4.1M 30k 136.81
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 1.0 $4.0M 46k 87.91
Philip Morris International (PM) 1.0 $4.0M 22k 180.91
Evergy (EVRG) 1.0 $3.8M 44k 86.43
Goldman Sachs (GS) 0.9 $3.6M 3.6k 1011.45
Amgen (AMGN) 0.9 $3.6M 9.8k 362.11
Eli Lilly & Co. (LLY) 0.9 $3.5M 2.9k 1199.23
Union Pacific Corporation (UNP) 0.9 $3.5M 13k 272.01
McDonald's Corporation (MCD) 0.9 $3.4M 13k 270.32
Waste Management (WM) 0.9 $3.4M 15k 222.88
Amazon (AMZN) 0.8 $3.4M 14k 238.33
Qualcomm (QCOM) 0.8 $3.3M 18k 184.79
Rbc Cad (RY) 0.8 $3.3M 16k 206.97
UnitedHealth (UNH) 0.8 $3.3M 7.9k 415.62
Lockheed Martin Corporation (LMT) 0.8 $3.2M 6.3k 509.43
Emerson Electric (EMR) 0.8 $3.2M 23k 143.15
Vici Pptys (VICI) 0.8 $3.1M 119k 26.55
Coca-Cola Company (KO) 0.8 $3.1M 38k 81.27
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.8 $3.0M 54k 56.33
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.8 $3.0M 31k 98.20
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 0.7 $3.0M 230k 12.95
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.7 $2.9M 151k 19.12
Phillips 66 (PSX) 0.7 $2.7M 16k 169.05
Carpenter Technology Corporation (CRS) 0.7 $2.7M 4.3k 616.55
Prologis (PLD) 0.7 $2.7M 20k 135.47
Unilever Adr Rep 1 Ord Spon Adr New (UL) 0.6 $2.5M 42k 60.12
State Street Spdr S&p 500 Etf Units Tr Unit (SPY) 0.6 $2.5M 3.4k 746.85
Westlake Chem Partners Lp Com Unit Rp Com Unit Rp Lp (WLKP) 0.6 $2.4M 108k 22.26
General Dynamics Corporation (GD) 0.6 $2.4M 6.8k 354.22
Digital Realty Trust (DLR) 0.6 $2.3M 13k 179.50
Wec Energy Group (WEC) 0.6 $2.3M 19k 116.77
Federal Rlty Invt Tr New Sh Ben Int Sh Ben Int New (FRT) 0.5 $2.2M 18k 123.44
Northrop Grumman Corporation (NOC) 0.5 $2.2M 4.3k 509.32
Truist Financial Corp equities (TFC) 0.5 $2.1M 43k 49.82
Texas Instruments Incorporated (TXN) 0.5 $2.1M 7.0k 298.09
MetLife (MET) 0.5 $2.1M 24k 84.61
Home Depot (HD) 0.5 $2.0M 5.7k 352.50
Sun Life Financial (SLF) 0.5 $2.0M 26k 78.42
Visa Com Cl A (V) 0.5 $2.0M 5.8k 343.10
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $1.9M 222k 8.56
Nutrien (NTR) 0.5 $1.8M 29k 62.95
Nextera Energy (NEE) 0.5 $1.8M 20k 87.77
Us Bancorp Com New (USB) 0.4 $1.8M 29k 60.40
Brookfield Infrastructure Partn L.p Lp Int Unit (BIP) 0.4 $1.8M 48k 36.49
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.4 $1.7M 3.5k 500.32
Fidelity Msci Consumer Discretionary Index Etf Msci Consm Dis (FDIS) 0.4 $1.7M 16k 102.84
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $1.7M 2.3k 736.50
Agree Realty Corporation (ADC) 0.4 $1.7M 22k 75.74
Xylem (XYL) 0.4 $1.6M 14k 118.21
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $1.6M 4.4k 353.36
Etf Ser Solutions Defiance Quant Defia Quant Etf (QTUM) 0.4 $1.6M 9.4k 165.38
Medtronic SHS (MDT) 0.4 $1.5M 19k 78.23
Allstate Corporation (ALL) 0.4 $1.5M 6.2k 237.96
Cullen/Frost Bankers (CFR) 0.4 $1.5M 9.4k 154.52
American Express Company (AXP) 0.4 $1.4M 4.3k 338.25
Arista Networks Com Shs (ANET) 0.4 $1.4M 8.4k 169.88
Peoples Ban (PEBO) 0.4 $1.4M 36k 38.41
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.4 $1.4M 2.2k 640.72
Pfizer (PFE) 0.4 $1.4M 58k 24.08
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.3 $1.4M 24k 56.16
Constellation Energy (CEG) 0.3 $1.2M 5.0k 248.37
Norfolk Southern (NSC) 0.3 $1.2M 3.8k 314.62
Prudential Financial (PRU) 0.3 $1.2M 11k 107.93
Essential Utils (WTRG) 0.3 $1.2M 30k 38.31
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.2k 927.63
Exxon Mobil Corporation (XOM) 0.3 $1.1M 8.4k 136.72
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $1.1M 7.0k 156.30
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 13k 85.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $1.0M 286k 3.64
Equinix (EQIX) 0.3 $1.0M 975.00 1042.10
Procter & Gamble Company (PG) 0.2 $982k 6.7k 146.65
Tidal Trust I Sofi Select 500 Etf Sofi Select 500 (SFY) 0.2 $955k 6.4k 148.88
Baker Hughes Company Cl A Cl A (BKR) 0.2 $943k 17k 55.50
Toronto Dominion Bank Ont Com Npv Isin Ca8911605092 Sedol 2897222 Com New (TD) 0.2 $941k 7.7k 121.43
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.2 $931k 1.4k 686.58
National Retail Properties (NNN) 0.2 $923k 20k 46.53
Sofi Technologies (SOFI) 0.2 $887k 50k 17.93
Deere & Company (DE) 0.2 $863k 1.4k 634.47
Mid-America Apartment (MAA) 0.2 $818k 5.9k 138.93
Nasdaq Omx (NDAQ) 0.2 $804k 10k 78.82
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.2 $798k 10k 77.25
Thermo Fisher Scientific (TMO) 0.2 $796k 1.6k 501.26
Blackrock (BLK) 0.2 $767k 799.00 960.06
Advanced Micro Devices (AMD) 0.2 $727k 1.3k 580.82
Cigna Corp (CI) 0.2 $711k 2.6k 275.71
Peak (DOC) 0.2 $669k 31k 21.40
Metropcs Communications (TMUS) 0.2 $616k 3.7k 167.75
Republic Services (RSG) 0.2 $606k 2.8k 213.04
First Tr Exchange Traded Fd Vi Nasdaq Tech Divid Index Nasd Tech Div (TDIV) 0.2 $601k 5.2k 114.87
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK) 0.2 $600k 3.1k 190.53
Wells Fargo Co New Perp Pfd Cnv A Perp Pfd Cnv A (WFC.PL) 0.1 $585k 505.00 1157.84
Lakeland Financial Corporation (LKFN) 0.1 $573k 9.3k 61.72
Huntington Ingalls Inds (HII) 0.1 $570k 2.0k 279.86
Nuveen Muni Value Fund (NUV) 0.1 $552k 60k 9.22
Bank of America Corporation (BAC) 0.1 $551k 9.7k 56.98
Exchange Traded Concepts Trust Robo Glb Artif Robo Glb Artif (THNQ) 0.1 $550k 6.0k 91.22
Applied Materials (AMAT) 0.1 $528k 730.00 723.36
Fidelity Msci Indl Index Etf Msci Indl Indx (FIDU) 0.1 $494k 5.0k 99.60
Alexandria Real Estate Equities (ARE) 0.1 $474k 9.0k 52.85
NiSource (NI) 0.1 $469k 9.9k 47.55
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.1 $469k 20k 23.98
Doubleline Yield (DLY) 0.1 $463k 33k 14.07
Proshares Tr S&p Mdcp 400 Div S&p Mdcp 400 Div (REGL) 0.1 $452k 4.9k 91.57
Iron Mountain (IRM) 0.1 $435k 3.4k 126.31
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $412k 1.4k 285.53
Super Micro Computer Com New (SMCI) 0.1 $395k 14k 29.33
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $372k 11k 33.84
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $350k 950.00 368.30
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.1 $344k 721.00 477.54
Rigetti Computing Common Stock (RGTI) 0.1 $343k 18k 19.32
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $342k 1.1k 303.10
Vistra Energy (VST) 0.1 $328k 2.1k 158.62
Brookfield Infrastructure Corp Exchangeable Sub Voting Shs Cl A Isin Ca11276h1064 Sedol Bsqlm28 Com .. (BIPC) 0.1 $327k 8.5k 38.50
Tesla Motors (TSLA) 0.1 $326k 776.00 420.53
Yum! Brands (YUM) 0.1 $322k 2.0k 159.88
American States Water Company (AWR) 0.1 $321k 3.9k 82.62
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY) 0.1 $298k 5.1k 58.42
Mastercard Incorporated Cl A Cl A (MA) 0.1 $281k 548.00 513.38
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $276k 25k 11.11
Lowe's Companies (LOW) 0.1 $276k 1.3k 220.53
Genuine Parts Company (GPC) 0.1 $273k 2.3k 117.99
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $270k 5.0k 53.47
Vaneck Etf Trust Preferred Securt Preferred Securt (PFXF) 0.1 $268k 15k 17.84
Caterpillar (CAT) 0.1 $267k 250.00 1066.95
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $266k 2.3k 116.67
First Merchants Corporation (FRME) 0.1 $263k 6.0k 43.69
Anthem (ELV) 0.1 $262k 678.00 386.88
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.1 $260k 5.0k 52.54
Nucor Corporation (NUE) 0.1 $257k 1.2k 222.80
Analog Devices (ADI) 0.1 $226k 568.00 397.05
Ge Aerospace Com New (GE) 0.1 $206k 550.00 373.82
AES Corporation (AES) 0.0 $162k 11k 14.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $136k 11k 12.12
Invesco Municipal Income Opp Trust (OIA) 0.0 $104k 17k 6.21