Pathway Financial Advisers, LLC Top Holdings and 13F Report (2025) About Pathway Financial Advisers, LLCInvestment ActivityPathway Financial Advisers, LLC has $291.76 million in total holdings as of March 31, 2025.Pathway Financial Advisers, LLC owns shares of 158 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 4.15% of the portfolio was purchased this quarter.About 7.97% of the portfolio was sold this quarter.This quarter, Pathway Financial Advisers, LLC has purchased 434 new stocks and bought additional shares in 92 stocks.Pathway Financial Advisers, LLC sold shares of 59 stocks and completely divested from 280 stocks this quarter.Largest Holdings Enterprise Products Partners $9,385,919JPMorgan Chase & Co. $7,710,641Duke Energy $7,015,942AbbVie $6,728,678Broadcom $6,555,210 Largest New Holdings this Quarter 921910816 - Vanguard Mega Cap Growth ETF $1,656,278 Holding125523100 - The Cigna Group $482,589 Holding26922A420 - Defiance Quantum ETF $346,383 HoldingN53745100 - LyondellBasell Industries $215,635 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 5,362 shares (about $1.66M)Prologis 12,566 shares (about $1.40M)Xylem 5,376 shares (about $642.16K)The Cigna Group 1,467 shares (about $482.59K)Eli Lilly and Company 478 shares (about $394.90K) Largest Sales this Quarter Extra Space Storage 9,497 shares (about $1.41M)CVS Health 13,541 shares (about $917.41K)Walmart 6,068 shares (about $532.71K)Broadcom 2,696 shares (about $451.39K)NiSource 8,972 shares (about $359.69K) 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 PortfolioSectorEPDEnterprise Products Partners$9,385,919$165,852 ▲1.8%274,9243.2%EnergyJPMJPMorgan Chase & Co.$7,710,641$280,864 ▼-3.5%31,4342.6%FinanceDUKDuke Energy$7,015,942$95,258 ▼-1.3%57,5222.4%UtilitiesABBVAbbVie$6,728,678$125,920 ▼-1.8%32,1152.3%MedicalAVGOBroadcom$6,555,210$451,391 ▼-6.4%39,1522.2%Computer and TechnologyOKEONEOK$5,907,209$39,688 ▼-0.7%59,5362.0%EnergySTLDSteel Dynamics$5,607,096$58,162 ▼-1.0%44,8281.9%Basic MaterialsPEPPepsiCo$5,511,446$90,563 ▲1.7%36,7581.9%Consumer StaplesCSCOCisco Systems$5,486,414$226,292 ▼-4.0%88,9061.9%Computer and TechnologyORealty Income$5,338,419$157,091 ▲3.0%92,0261.8%FinanceIBMInternational Business Machines$5,333,875$10,195 ▲0.2%21,4501.8%Computer and TechnologyETYEaton Vance Tax-Managed Diversified Equity Income Fund$5,310,036$210,406 ▲4.1%372,3731.8%Financial ServicesAAPLApple$5,281,496$20,658 ▼-0.4%23,7771.8%Computer and TechnologyENBEnbridge$5,175,731$105,635 ▲2.1%116,8071.8%EnergyLMTLockheed Martin$4,643,639$246,142 ▲5.6%10,3951.6%AerospaceCVXChevron$4,614,689$100,374 ▲2.2%27,5851.6%EnergyAMGNAmgen$4,515,483$161,690 ▲3.7%14,4941.5%MedicalVZVerizon Communications$4,476,454$111,087 ▼-2.4%98,6871.5%Computer and TechnologySOSouthern$4,309,036$305,457 ▼-6.6%46,8631.5%UtilitiesPMPhilip Morris International$4,299,640$18,095 ▲0.4%27,0881.5%Consumer StaplesSCHDSchwab US Dividend Equity ETF$4,219,608$29,833 ▲0.7%150,9161.4%ETFPGProcter & Gamble$4,106,082$256,822 ▼-5.9%24,0941.4%Consumer StaplesMCDMcDonald's$3,730,867$2,187 ▼-0.1%11,9441.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$3,681,346$33,754 ▼-0.9%18,9771.3%ETFMSFTMicrosoft$3,668,225$104,356 ▲2.9%9,7721.3%Computer and TechnologyRTXRTX$3,617,121$123,189 ▲3.5%27,3071.2%AerospaceMDTMedtronic$3,605,984$29,115 ▲0.8%40,1291.2%MedicalUNHUnitedHealth Group$3,542,641$46,090 ▲1.3%6,7641.2%MedicalOHIOmega Healthcare Investors$3,425,293$37,890 ▲1.1%89,9501.2%FinanceBNSBank of Nova Scotia$3,402,497$92,631 ▼-2.7%71,7371.2%FinanceWMTWalmart$3,389,670$532,711 ▼-13.6%38,6111.2%Retail/WholesaleWMWaste Management$3,289,074$114,135 ▲3.6%14,2071.1%Business ServicesVICIVICI Properties$3,234,827$118,508 ▲3.8%99,1671.1%FinanceJNJJohnson & Johnson$3,202,116$137,651 ▼-4.1%19,3081.1%MedicalEVERGY INC COM$3,005,546$49,782 ▲1.7%43,5901.0%COMAPDAir Products and Chemicals$2,999,681$75,796 ▲2.6%10,1711.0%Basic MaterialsPDTJohn Hancock Premium Dividend Fund$2,888,308$18,181 ▼-0.6%220,8191.0%FinanceFDVVFidelity High Dividend ETF$2,424,594$29,710 ▲1.2%48,8830.8%ETFKOCoca-Cola$2,423,464$43,545 ▼-1.8%33,8380.8%Consumer StaplesWLKPWestlake Chemical Partners$2,387,280$37,175 ▲1.6%103,3900.8%Basic MaterialsWPCW. P. Carey$2,329,005$192,106 ▲9.0%36,9040.8%FinanceAEPAmerican Electric Power$2,291,255$170,131 ▲8.0%20,9690.8%UtilitiesCMICummins$2,269,792$164,232 ▼-6.7%7,2420.8%Auto/Tires/TrucksULUnilever$2,208,317$22,808 ▲1.0%37,0830.8%Consumer StaplesGSThe Goldman Sachs Group$2,204,685$109,797 ▼-4.7%4,0360.8%FinanceQCOMQUALCOMM$2,172,109$94,319 ▲4.5%14,1400.7%Computer and TechnologyEMREmerson Electric$2,094,785$5,701 ▲0.3%19,1060.7%IndustrialsMETMetLife$2,079,738$15,496 ▼-0.7%25,9030.7%FinanceTDToronto-Dominion Bank$2,035,108$4,555 ▼-0.2%33,9520.7%FinanceMRKMerck & Co., Inc.$2,025,827$8,438 ▲0.4%22,5690.7%MedicalHDHome Depot$2,020,683$177,002 ▲9.6%5,5140.7%Retail/WholesaleUPSUnited Parcel Service$1,999,312$130,340 ▲7.0%18,1770.7%TransportationWECWEC Energy Group$1,986,555$60,701 ▲3.2%18,2290.7%UtilitiesNOCNorthrop Grumman$1,944,386$212,971 ▲12.3%3,7980.7%AerospaceTFCTruist Financial$1,932,411$53,536 ▼-2.7%46,9600.7%FinanceHYTBlackRock Corporate High Yield Fund$1,858,995$29,114 ▲1.6%194,0500.6%Financial ServicesBRK.BBerkshire Hathaway$1,842,149$25,031 ▲1.4%3,4590.6%FinanceETEnergy Transfer$1,805,443$145,671 ▲8.8%97,1190.6%EnergyMPLXMplx$1,729,590$278,676 ▲19.2%32,3170.6%EnergyDLRDigital Realty Trust$1,687,722$32,958 ▲2.0%11,7780.6%FinanceMGKVanguard Mega Cap Growth ETF$1,656,278$1,656,278 ▲New Holding5,3620.6%ETFVVisa$1,570,273$119,146 ▲8.2%4,4810.5%Business ServicesNVDANVIDIA$1,557,337$64,054 ▲4.3%14,3690.5%Computer and TechnologySLFSun Life Financial$1,544,966$24,106 ▲1.6%26,9820.5%FinanceAMZNAmazon.com$1,544,563$190,454 ▲14.1%8,1180.5%Retail/WholesaleNTRNutrien$1,503,045$5,762 ▲0.4%30,2610.5%Basic MaterialsSPYSPDR S&P 500 ETF Trust$1,502,872$244,419 ▲19.4%2,6870.5%FinancePLDPrologis$1,485,414$1,404,704 ▲1,740.4%13,2880.5%FinancePSXPhillips 66$1,480,259$34,204 ▲2.4%11,9880.5%EnergyUNPUnion Pacific$1,455,082$88,122 ▲6.4%6,1590.5%TransportationGDGeneral Dynamics$1,414,001$19,628 ▲1.4%5,1870.5%AerospaceLLYEli Lilly and Company$1,374,714$394,900 ▲40.3%1,6640.5%MedicalFDISFidelity MSCI Consumer Discretionary Index ETF$1,363,607$47,242 ▲3.6%16,1350.5%ETFADCAgree Realty$1,322,970$30,259 ▲2.3%17,1390.5%FinanceWTRGEssential Utilities$1,317,203$6,522 ▼-0.5%33,3220.5%UtilitiesTXNTexas Instruments$1,249,256$18,868 ▲1.5%6,9520.4%Computer and TechnologyGPCGenuine Parts$1,247,828$36,694 ▲3.0%10,4740.4%Retail/WholesaleAREAlexandria Real Estate Equities$1,215,622$137,289 ▲12.7%13,1400.4%FinanceNOBLProShares S&P 500 Aristocrats ETF$1,154,294$5,722 ▲0.5%11,2970.4%ETFKLACKLA$1,144,358$172,708 ▲17.8%1,6830.4%Computer and TechnologyALLAllstate$1,119,439$31,268 ▼-2.7%5,4060.4%FinancePRUPrudential Financial$1,100,967$81,528 ▲8.0%9,8580.4%FinanceHIOWestern Asset High Income Opportunity Fund$1,074,867$1,286 ▼-0.1%270,0670.4%Financial ServicesUSBU.S. Bancorp$1,066,219$23,010 ▲2.2%25,2540.4%FinanceNEENextEra Energy$1,063,697$150,569 ▲16.5%15,0050.4%UtilitiesGLWCorning$1,048,146$17,030 ▼-1.6%22,8950.4%Computer and TechnologyGOOGLAlphabet$1,036,549$313,454 ▲43.3%6,7030.4%Computer and TechnologyBLACKROCK INC COM$1,018,552$15,146 ▼-1.5%1,0760.3%COMPFEPfizer$1,010,532$26,202 ▲2.7%39,8790.3%MedicalPEBOPeoples Bancorp$974,627$20,525 ▼-2.1%32,8600.3%FinanceRYRoyal Bank of Canada$947,889$49,936 ▲5.6%8,4090.3%FinanceBIPBrookfield Infrastructure Partners$925,643$2,711 ▲0.3%31,0720.3%FinanceAMTAmerican Tower$925,620$19,801 ▲2.2%4,2540.3%FinanceMRVLMarvell Technology$917,071$21,057 ▼-2.2%14,8950.3%Computer and TechnologyDEDeere & Company$904,565$56,799 ▼-5.9%1,9270.3%IndustrialsNSCNorfolk Southern$901,394$26,762 ▲3.1%3,8060.3%TransportationIRMIron Mountain$892,605$193,165 ▼-17.8%10,3740.3%Business ServicesDVYiShares Select Dividend ETF$846,709$1,746 ▼-0.2%6,3050.3%ETFSBUXStarbucks$822,360$9,416 ▲1.2%8,3840.3%Retail/WholesaleLAM RESEARCH CORP COM NEW$821,311$116,759 ▲16.6%11,2970.3%COM NEWShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.