Pathway Financial Advisers, LLC Top Holdings and 13F Report (2025) About Pathway Financial Advisers, LLCInvestment ActivityPathway Financial Advisers, LLC has $298.55 million in total holdings as of December 31, 2024.Pathway Financial Advisers, LLC owns shares of 434 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 4.38% of the portfolio was purchased this quarter.About 3,277.04% of the portfolio was sold this quarter.This quarter, Pathway Financial Advisers, LLC has purchased 417 new stocks and bought additional shares in 195 stocks.Pathway Financial Advisers, LLC sold shares of 142 stocks and completely divested from 18 stocks this quarter.Largest Holdings Broadcom $9,702,022Enterprise Products Partners $8,469,243JPMorgan Chase & Co. $7,809,415Duke Energy $6,281,533ONEOK $6,017,547 Largest New Holdings this Quarter 459200101 - International Business Machines $4,706,222 Holding09290D101 - BLACKROCK INC COM $1,119,390 Holding512807306 - LAM RESEARCH CORP COM NEW $699,935 Holding09254E103 - BlackRock MuniYield Quality Fund III $211,388 Holding11276H106 - BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 $204,180 Holding Largest Purchases this Quarter International Business Machines 21,409 shares (about $4.71M)Schwab US Dividend Equity ETF 100,347 shares (about $2.74M)BLACKROCK INC COM 1,092 shares (about $1.12M)LAM RESEARCH CORP COM NEW 9,691 shares (about $699.94K)BlackRock MuniYield Quality Fund III 19,148 shares (about $211.39K) Largest Sales this Quarter Broadcom 7,243,122 shares (about $1.68B)Cummins 2,524,103 shares (about $879.80M)Eli Lilly and Company 1,021,202 shares (about $788.21M)Duke Energy 6,719,670 shares (about $723.97M)Berkshire Hathaway 1,548,642 shares (about $701.87M) 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$9,702,022$1,679,242,234 ▼-99.4%41,8483.2%Computer and TechnologyEPDEnterprise Products Partners$8,469,243$234,758,337 ▼-96.5%270,0662.8%EnergyJPMJPMorgan Chase & Co.$7,809,415$18,937 ▲0.2%32,5792.6%FinanceDUKDuke Energy$6,281,533$723,973,532 ▼-99.1%58,3032.1%UtilitiesOKEONEOK$6,017,547$22,489 ▼-0.4%59,9362.0%EnergyAAPLApple$5,977,519$31,052 ▼-0.5%23,8702.0%Computer and TechnologyABBVAbbVie$5,813,537$6,575 ▲0.1%32,7161.9%MedicalPEPPepsiCo$5,497,477$65,080 ▲1.2%36,1541.8%Consumer StaplesCSCOCisco Systems$5,480,285$286,676,098 ▼-98.1%92,5731.8%Computer and TechnologyETYEaton Vance Tax-Managed Diversified Equity Income Fund$5,346,377$70,978,702 ▼-93.0%357,6181.8%Financial ServicesSTLDSteel Dynamics$5,166,546$25,780 ▼-0.5%45,2931.7%Basic MaterialsENBEnbridge$4,854,968$189,120,952 ▼-97.5%114,4231.6%EnergyLMTLockheed Martin$4,783,586$60,742 ▲1.3%9,8441.6%AerospaceORealty Income$4,770,468$68,899 ▲1.5%89,3181.6%FinanceIBMInternational Business Machines$4,706,222$4,706,222 ▲New Holding21,4091.6%Computer and TechnologyPGProcter & Gamble$4,291,870$18,609 ▲0.4%25,6011.4%Consumer StaplesSOSouthern$4,131,198$75,898 ▼-1.8%50,1851.4%UtilitiesSCHDSchwab US Dividend Equity ETF$4,093,857$2,741,468 ▲202.7%149,8491.4%ETFVZVerizon Communications$4,044,423$36,111 ▲0.9%101,1361.4%Computer and TechnologyWMTWalmart$4,036,688$78,152 ▼-1.9%44,6791.4%Retail/WholesaleMSFTMicrosoft$4,001,375$82,185 ▲2.1%9,4941.3%Computer and TechnologyBNSBank of Nova Scotia$3,958,623$209,429,583 ▼-98.1%73,6901.3%FinanceCVXChevron$3,908,374$561,143,150 ▼-99.3%26,9851.3%EnergyVIGVanguard Dividend Appreciation ETF$3,750,310$122,197 ▲3.4%19,1511.3%ETFAMGNAmgen$3,642,284$34,403 ▲1.0%13,9751.2%MedicalMCDMcDonald's$3,464,258$17,972 ▲0.5%11,9511.2%Retail/WholesaleUNHUnitedHealth Group$3,377,112$506 ▲0.0%6,6761.1%MedicalOHIOmega Healthcare Investors$3,366,932$18,281 ▲0.5%88,9551.1%FinancePMPhilip Morris International$3,246,283$59,091 ▲1.9%26,9741.1%Consumer StaplesMDTMedtronic$3,179,589$66,459 ▼-2.0%39,8051.1%MedicalRTXRTX$3,052,242$31,590 ▲1.0%26,3771.0%AerospaceJNJJohnson & Johnson$2,912,279$12,871 ▲0.4%20,1381.0%MedicalAPDAir Products and Chemicals$2,875,312$55,975 ▲2.0%9,9141.0%Basic MaterialsPDTJohn Hancock Premium Dividend Fund$2,830,933$18,193 ▲0.6%222,2090.9%FinanceVICIVICI Properties$2,790,525$49,394 ▲1.8%95,5340.9%FinanceWMWaste Management$2,767,242$43,585 ▲1.6%13,7140.9%Business ServicesCMICummins$2,706,919$879,802,005 ▼-99.7%7,7660.9%Auto/Tires/TrucksEVERGY INC COM$2,638,480$153,634,343 ▼-98.3%42,8680.9%COMGSThe Goldman Sachs Group$2,425,683$26,335 ▼-1.1%4,2370.8%FinanceFDVVFidelity High Dividend ETF$2,411,263$45,295 ▼-1.8%48,2840.8%ETFEMREmerson Electric$2,361,337$254,224,065 ▼-99.1%19,0540.8%IndustrialsWLKPWestlake Chemical Partners$2,355,171$49,256,719 ▼-95.4%101,7800.8%Basic MaterialsMRKMerck & Co., Inc.$2,235,800$22,980 ▲1.0%22,4750.7%MedicalKOCoca-Cola$2,144,581$152,164,080 ▼-98.6%34,4460.7%Consumer StaplesUPSUnited Parcel Service$2,142,662$16,897 ▼-0.8%16,9920.7%TransportationMETMetLife$2,136,717$17,604 ▼-0.8%26,0960.7%FinanceTFCTruist Financial$2,093,525$3,731 ▲0.2%48,2610.7%FinanceULUnilever$2,080,885$8,278 ▲0.4%36,7000.7%Consumer StaplesQCOMQUALCOMM$2,077,812$90,326 ▲4.5%13,5260.7%Computer and TechnologyDLRDigital Realty Trust$2,047,755$326,056,219 ▼-99.4%11,5480.7%FinanceHDHome Depot$1,956,682$53,283 ▼-2.7%5,0310.7%Retail/WholesaleHYTBlackRock Corporate High Yield Fund$1,873,817$16,532,540 ▼-89.8%191,0110.6%Financial ServicesNVDANVIDIA$1,850,191$7,789 ▼-0.4%13,7780.6%Computer and TechnologyWPCW. P. Carey$1,844,652$26,804 ▼-1.4%33,8600.6%FinanceTDToronto-Dominion Bank$1,811,628$32,423 ▼-1.8%34,0280.6%FinanceABTAbbott Laboratories$1,811,628$1,807,701 ▼-49.9%1,3840.6%MedicalAEPAmerican Electric Power$1,790,294$8,300 ▲0.5%19,4120.6%UtilitiesETEnergy Transfer$1,749,044$24,479,564 ▼-93.3%89,2830.6%EnergyEXRExtra Space Storage$1,682,870$300,318,847 ▼-99.4%11,2500.6%FinanceMRVLMarvell Technology$1,682,868$10,051 ▲0.6%15,2370.6%Computer and TechnologyWECWEC Energy Group$1,661,852$45,233 ▲2.8%17,6720.6%UtilitiesNOCNorthrop Grumman$1,587,017$35,663 ▲2.3%3,3820.5%AerospaceSLFSun Life Financial$1,576,124$36,138 ▲2.3%26,5610.5%FinanceAMZNAmazon.com$1,561,199$18,426 ▲1.2%7,1170.5%Retail/WholesaleBRK.BBerkshire Hathaway$1,546,383$701,873,875 ▼-99.8%3,4120.5%FinanceFDISFidelity MSCI Consumer Discretionary Index ETF$1,517,981$8,284 ▲0.5%15,5760.5%ETFNTRNutrien$1,348,962$24,299 ▼-1.8%30,1450.5%Basic MaterialsGDGeneral Dynamics$1,347,589$17,125 ▲1.3%5,1150.5%AerospacePSXPhillips 66$1,334,160$25,291 ▲1.9%11,7110.4%EnergyIRMIron Mountain$1,326,354$11,141 ▼-0.8%12,6190.4%Business ServicesUNPUnion Pacific$1,319,398$21,207 ▲1.6%5,7860.4%TransportationSPYSPDR S&P 500 ETF Trust$1,318,426$107,232 ▲8.9%2,2500.4%FinanceVVisa$1,308,708$35,396 ▲2.8%4,1410.4%Business ServicesMPLXMplx$1,297,463$50,635 ▲4.1%27,1100.4%EnergyTXNTexas Instruments$1,283,768$9,750 ▼-0.8%6,8470.4%Computer and TechnologyWTRGEssential Utilities$1,216,246$44,382,828 ▼-97.3%33,4870.4%UtilitiesGPCGenuine Parts$1,186,907$17,746 ▲1.5%10,1660.4%Retail/WholesaleUSBU.S. Bancorp$1,181,827$18,749 ▲1.6%24,7090.4%FinanceADCAgree Realty$1,179,792$31,631 ▲2.8%16,7470.4%FinanceAREAlexandria Real Estate Equities$1,137,011$32,483 ▼-2.8%11,6560.4%FinanceBLACKROCK INC COM$1,119,390$1,119,390 ▲New Holding1,0920.4%COMNOBLProShares S&P 500 Aristocrats ETF$1,118,988$14,434 ▲1.3%11,2410.4%ETFBCEBCE$1,114,672$41,814,966 ▼-97.4%48,0880.4%UtilitiesGLWCorning$1,105,638$48,811,920 ▼-97.8%23,2670.4%Computer and TechnologyPRUPrudential Financial$1,081,855$2,963 ▲0.3%9,1280.4%FinanceALLAllstate$1,071,211$1,157 ▲0.1%5,5570.4%FinancePEBOPeoples Bancorp$1,063,234$6,148 ▼-0.6%33,5520.4%FinanceHIOWestern Asset High Income Opportunity Fund$1,062,632$7,392 ▲0.7%270,3900.4%Financial ServicesCVSCVS Health$1,057,425$76,617,390 ▼-98.6%23,5560.4%MedicalPFEPfizer$1,030,546$20,163 ▼-1.9%38,8450.3%MedicalBIPBrookfield Infrastructure Partners$984,869$33,332,512 ▼-97.1%30,9810.3%FinanceRYRoyal Bank of Canada$959,879$28,919 ▲3.1%7,9660.3%FinanceNEENextEra Energy$923,422$23,657 ▲2.6%12,8810.3%UtilitiesLLYEli Lilly and Company$915,406$788,207,789 ▼-99.9%1,1860.3%MedicalKLACKLA$899,871$31,486 ▲3.6%1,4290.3%Computer and TechnologyGOOGLAlphabet$885,083$67,763 ▲8.3%4,6760.3%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$883,553$18,951 ▼-2.1%13,5210.3%ETFDEDeere & Company$867,438$361,052,431 ▼-99.8%2,0480.3%IndustrialsNSCNorfolk Southern$866,686$208,813,359 ▼-99.6%3,6930.3%TransportationDVYiShares Select Dividend ETF$829,410$11,815 ▲1.4%6,3180.3%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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