Pathway Financial Advisers, LLC Top Holdings and 13F Report (2025) About Pathway Financial Advisers, LLCInvestment ActivityPathway Financial Advisers, LLC has $308.93 million in total holdings as of June 30, 2025.Pathway Financial Advisers, LLC owns shares of 163 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 3.04% of the portfolio was purchased this quarter.About 0.43% of the portfolio was sold this quarter.This quarter, Pathway Financial Advisers, LLC has purchased 158 new stocks and bought additional shares in 112 stocks.Pathway Financial Advisers, LLC sold shares of 39 stocks and completely divested from 2 stocks this quarter.Largest Holdings Broadcom $10,865,458JPMorgan Chase & Co. $9,183,728Enterprise Products Partners $8,701,218Duke Energy $6,713,293International Business Machines $6,295,703 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $582,193 Holding886364173 - TIDAL TRUST I $482,351 Holding86800U302 - SUPER MICRO COMPUTER INC $386,955 Holding88160R101 - Tesla $277,395 Holding316092808 - Fidelity MSCI Information Technology Index ETF $218,220 Holding Largest Purchases this Quarter Invesco QQQ 1,055 shares (about $582.19K)TIDAL TRUST I 4,083 shares (about $482.35K)SUPER MICRO COMPUTER INC 7,895 shares (about $386.96K)SPDR S&P 500 ETF Trust 503 shares (about $310.81K)Tesla 873 shares (about $277.40K) Largest Sales this Quarter Bank of Nova Scotia 1,881 shares (about $103.96K)Duke Energy 630 shares (about $74.34K)Nutrien 1,110 shares (about $64.65K)Walmart 510 shares (about $49.87K)Medtronic 552 shares (about $48.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPathway Financial Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$10,865,458$73,322 ▲0.7%39,4183.5%Computer and TechnologyJPMJPMorgan Chase & Co.$9,183,728$70,738 ▲0.8%31,6783.0%FinanceEPDEnterprise Products Partners$8,701,218$175,827 ▲2.1%280,5942.8%EnergyDUKDuke Energy$6,713,293$74,340 ▼-1.1%56,8922.2%UtilitiesIBMInternational Business Machines$6,295,703$27,415 ▼-0.4%21,3572.0%Computer and TechnologyCSCOCisco Systems$6,164,721$3,608 ▼-0.1%88,8542.0%Computer and TechnologyABBVAbbVie$6,031,541$70,350 ▲1.2%32,4942.0%MedicalETYEaton Vance Tax-Managed Diversified Equity Income Fund$5,965,220$204,606 ▲3.6%385,5991.9%Financial ServicesSTLDSteel Dynamics$5,777,844$39,427 ▲0.7%45,1361.9%Basic MaterialsORealty Income$5,443,676$142,066 ▲2.7%94,4921.8%FinanceENBEnbridge$5,399,615$105,913 ▲2.0%119,1441.7%EnergyMSFTMicrosoft$5,087,173$226,329 ▲4.7%10,2271.6%Computer and TechnologyPEPPepsiCo$5,007,553$154,089 ▲3.2%37,9251.6%Consumer StaplesAAPLApple$4,950,827$72,426 ▲1.5%24,1301.6%Computer and TechnologyPMPhilip Morris International$4,917,237$16,209 ▼-0.3%26,9991.6%Consumer StaplesOKEONEOK$4,885,988$26,040 ▲0.5%59,8551.6%EnergyLMTLockheed Martin$4,880,181$65,767 ▲1.4%10,5371.6%AerospaceSOSouthern$4,356,552$53,078 ▲1.2%47,4411.4%UtilitiesVZVerizon Communications$4,322,177$52,010 ▲1.2%99,8891.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$4,160,716$161,438 ▲4.0%157,0081.3%ETFAMGNAmgen$4,101,772$55,003 ▲1.4%14,6911.3%MedicalVIGVanguard Dividend Appreciation ETF$4,034,441$150,432 ▲3.9%19,7121.3%ETFCVXChevron$4,000,488$50,547 ▲1.3%27,9381.3%EnergyRTXRTX$3,972,870$14,456 ▼-0.4%27,2081.3%AerospacePGProcter & Gamble$3,865,249$26,606 ▲0.7%24,2611.3%Consumer StaplesBNSBank of Nova Scotia$3,860,934$103,963 ▼-2.6%69,8561.2%FinanceWMTWalmart$3,725,533$49,868 ▼-1.3%38,1011.2%Retail/WholesaleMCDMcDonald's$3,535,814$46,163 ▲1.3%12,1021.1%Retail/WholesaleMDTMedtronic$3,449,968$48,118 ▼-1.4%39,5771.1%MedicalOHIOmega Healthcare Investors$3,361,355$64,687 ▲2.0%91,7151.1%FinanceVICIVICI Properties$3,323,222$90,367 ▲2.8%101,9391.1%FinanceWMWaste Management$3,307,831$56,976 ▲1.8%14,4561.1%Business ServicesEVERGY INC$2,995,261$9,374 ▼-0.3%43,4541.0%COMPDTJohn Hancock Premium Dividend Fund$2,978,783$70,591 ▲2.4%226,1791.0%FinanceJNJJohnson & Johnson$2,945,506$3,819 ▼-0.1%19,2831.0%MedicalAPDAir Products and Chemicals$2,884,593$15,795 ▲0.6%10,2270.9%Basic MaterialsGSThe Goldman Sachs Group$2,882,279$25,482 ▲0.9%4,0720.9%FinanceFDVVFidelity High Dividend ETF$2,682,582$139,674 ▲5.5%51,5680.9%ETFEMREmerson Electric$2,657,830$110,398 ▲4.3%19,9340.9%IndustrialsTDToronto Dominion Bank$2,445,683$48,110 ▼-1.9%33,2970.8%FinanceKOCocaCola$2,445,318$51,293 ▲2.1%34,5630.8%Consumer StaplesNVDANVIDIA$2,435,396$165,256 ▲7.3%15,4150.8%Computer and TechnologyCMICummins$2,408,943$37,333 ▲1.6%7,3560.8%Auto/Tires/TrucksQCOMQUALCOMM$2,349,602$97,628 ▲4.3%14,7530.8%Computer and TechnologyWPCW.P. Carey$2,343,791$41,732 ▲1.8%37,5730.8%FinanceWLKPWestlake Chemical Partners$2,339,489$55,601 ▲2.4%105,9070.8%Basic MaterialsULUnilever$2,313,646$45,266 ▲2.0%37,8230.7%Consumer StaplesUNHUnitedHealth Group$2,252,766$142,572 ▲6.8%7,2210.7%MedicalAEPAmerican Electric Power$2,242,869$67,133 ▲3.1%21,6160.7%UtilitiesMETMetLife$2,143,429$60,315 ▲2.9%26,6530.7%FinanceDLRDigital Realty Trust$2,128,976$75,661 ▲3.7%12,2120.7%FinanceHDHome Depot$2,080,930$59,392 ▲2.9%5,6760.7%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$2,075,925$112,420 ▲5.7%5,6690.7%ETFTFCTruist Financial$2,010,001$8,813 ▼-0.4%46,7550.7%FinanceHYTBlackRock Corporate High Yield Fund$1,982,538$90,548 ▲4.8%203,3370.6%Financial ServicesSPYSPDR S&P 500 ETF Trust$1,971,130$310,808 ▲18.7%3,1900.6%FinanceETEnergy Transfer$1,970,249$209,475 ▲11.9%108,6730.6%EnergyAMZNAmazon.com$1,922,496$141,505 ▲7.9%8,7630.6%Retail/WholesaleMRKMerck & Co., Inc.$1,919,696$133,146 ▲7.5%24,2510.6%MedicalNOCNorthrop Grumman$1,910,914$11,999 ▲0.6%3,8220.6%AerospaceWECWEC Energy Group$1,893,922$5,523 ▼-0.3%18,1760.6%UtilitiesUPSUnited Parcel Service$1,831,762$3,028 ▼-0.2%18,1470.6%TransportationSLFSun Life Financial$1,766,404$26,580 ▼-1.5%26,5820.6%FinanceMPLXMPLX$1,751,932$87,308 ▲5.2%34,0120.6%EnergyNTRNutrien$1,697,744$64,646 ▼-3.7%29,1510.5%Basic MaterialsBRK.BBerkshire Hathaway$1,697,441$17,004 ▲1.0%3,4940.5%FinanceVVisa$1,649,122$58,225 ▲3.7%4,6450.5%Business ServicesUNPUnion Pacific$1,537,088$120,096 ▲8.5%6,6810.5%TransportationFDISFidelity MSCI Consumer Discretionary Index ETF$1,537,040$19,191 ▲1.3%16,3390.5%ETFKLACKLA$1,536,834$29,555 ▲2.0%1,7160.5%Computer and TechnologyPLDPrologis$1,529,694$132,871 ▲9.5%14,5520.5%FinanceGDGeneral Dynamics$1,513,336$583 ▲0.0%5,1890.5%AerospaceTXNTexas Instruments$1,454,808$11,419 ▲0.8%7,0070.5%Computer and TechnologyPSXPhillips 66$1,423,657$6,562 ▼-0.5%11,9330.5%EnergyLLYEli Lilly and Company$1,393,116$95,889 ▲7.4%1,7870.5%MedicalADCAgree Realty$1,299,325$47,125 ▲3.8%17,7840.4%FinanceGPCGenuine Parts$1,276,236$5,580 ▲0.4%10,5200.4%Retail/WholesaleGOOGLAlphabet$1,260,591$79,305 ▲6.7%7,1530.4%Computer and TechnologyUSBU.S. Bancorp$1,236,281$93,532 ▲8.2%27,3210.4%FinanceNOBLProShares S&P 500 Aristocrats ETF$1,231,733$94,152 ▲8.3%12,2320.4%ETFGLWCorning$1,205,910$1,841 ▲0.2%22,9300.4%Computer and TechnologyWTRGEssential Utilities$1,195,207$42,377 ▼-3.4%32,1810.4%UtilitiesMRVLMarvell Technology$1,179,043$26,161 ▲2.3%15,2330.4%Computer and TechnologyRYRoyal Bank Of Canada$1,173,669$67,484 ▲6.1%8,9220.4%FinancePRUPrudential Financial$1,148,291$89,173 ▲8.4%10,6880.4%FinanceALLAllstate$1,132,766$44,489 ▲4.1%5,6270.4%FinanceNEENextEra Energy$1,129,803$88,163 ▲8.5%16,2750.4%UtilitiesBLACKROCK INC$1,117,775$11,545 ▼-1.0%1,0650.4%COMLAM RESEARCH CORP$1,109,043$9,345 ▲0.8%11,3930.4%COM NEWHIOWestern Asset High Income Opportunity Fund$1,081,678$6,810 ▲0.6%271,7780.4%Financial ServicesAXPAmerican Express$1,071,856$122,817 ▲12.9%3,3600.3%FinanceBIPBrookfield Infrastructure Partners$1,070,550$29,647 ▲2.8%31,9570.3%FinanceIRMIron Mountain$1,041,367$22,667 ▼-2.1%10,1530.3%Business ServicesPEBOPeoples Bancorp$1,010,764$7,208 ▲0.7%33,0960.3%FinancePFEPfizer$1,008,677$42,008 ▲4.3%41,6120.3%MedicalNSCNorfolk Southern$1,005,729$31,485 ▲3.2%3,9290.3%TransportationAREAlexandria Real Estate Equities$977,142$22,805 ▲2.4%13,4540.3%FinanceDEDeere & Company$962,096$17,798 ▼-1.8%1,8920.3%IndustrialsAMTAmerican Tower$937,289$2,873 ▼-0.3%4,2410.3%FinanceDVYiShares Select Dividend ETF$928,639$91,244 ▲10.9%6,9920.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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