Pathway Financial Advisers, LLC Top Holdings and 13F Report (2025)

About Pathway Financial Advisers, LLC

Investment Activity

Pathway 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: $9,385,919
JPMorgan Chase & Co.: $7,710,641
Duke Energy: $7,015,942
AbbVie: $6,728,678
Broadcom: $6,555,210

Largest New Holdings this Quarter

921910816 - Vanguard Mega Cap Growth ETF: $1,656,278 Holding
125523100 - The Cigna Group: $482,589 Holding
26922A420 - Defiance Quantum ETF: $346,383 Holding
N53745100 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EPD Enterprise Products Partners	$9,385,919	$165,852 ▲	1.8%	274,924	3.2%	Energy
JPM JPMorgan Chase & Co.	$7,710,641	$280,864 ▼	-3.5%	31,434	2.6%	Finance
DUK Duke Energy	$7,015,942	$95,258 ▼	-1.3%	57,522	2.4%	Utilities
ABBV AbbVie	$6,728,678	$125,920 ▼	-1.8%	32,115	2.3%	Medical
AVGO Broadcom	$6,555,210	$451,391 ▼	-6.4%	39,152	2.2%	Computer and Technology
OKE ONEOK	$5,907,209	$39,688 ▼	-0.7%	59,536	2.0%	Energy
STLD Steel Dynamics	$5,607,096	$58,162 ▼	-1.0%	44,828	1.9%	Basic Materials
PEP PepsiCo	$5,511,446	$90,563 ▲	1.7%	36,758	1.9%	Consumer Staples
CSCO Cisco Systems	$5,486,414	$226,292 ▼	-4.0%	88,906	1.9%	Computer and Technology
O Realty Income	$5,338,419	$157,091 ▲	3.0%	92,026	1.8%	Finance
IBM International Business Machines	$5,333,875	$10,195 ▲	0.2%	21,450	1.8%	Computer and Technology
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$5,310,036	$210,406 ▲	4.1%	372,373	1.8%	Financial Services
AAPL Apple	$5,281,496	$20,658 ▼	-0.4%	23,777	1.8%	Computer and Technology
ENB Enbridge	$5,175,731	$105,635 ▲	2.1%	116,807	1.8%	Energy
LMT Lockheed Martin	$4,643,639	$246,142 ▲	5.6%	10,395	1.6%	Aerospace
CVX Chevron	$4,614,689	$100,374 ▲	2.2%	27,585	1.6%	Energy
AMGN Amgen	$4,515,483	$161,690 ▲	3.7%	14,494	1.5%	Medical
VZ Verizon Communications	$4,476,454	$111,087 ▼	-2.4%	98,687	1.5%	Computer and Technology
SO Southern	$4,309,036	$305,457 ▼	-6.6%	46,863	1.5%	Utilities
PM Philip Morris International	$4,299,640	$18,095 ▲	0.4%	27,088	1.5%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$4,219,608	$29,833 ▲	0.7%	150,916	1.4%	ETF
PG Procter & Gamble	$4,106,082	$256,822 ▼	-5.9%	24,094	1.4%	Consumer Staples
MCD McDonald's	$3,730,867	$2,187 ▼	-0.1%	11,944	1.3%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$3,681,346	$33,754 ▼	-0.9%	18,977	1.3%	ETF
MSFT Microsoft	$3,668,225	$104,356 ▲	2.9%	9,772	1.3%	Computer and Technology
RTX RTX	$3,617,121	$123,189 ▲	3.5%	27,307	1.2%	Aerospace
MDT Medtronic	$3,605,984	$29,115 ▲	0.8%	40,129	1.2%	Medical
UNH UnitedHealth Group	$3,542,641	$46,090 ▲	1.3%	6,764	1.2%	Medical
OHI Omega Healthcare Investors	$3,425,293	$37,890 ▲	1.1%	89,950	1.2%	Finance
BNS Bank of Nova Scotia	$3,402,497	$92,631 ▼	-2.7%	71,737	1.2%	Finance
WMT Walmart	$3,389,670	$532,711 ▼	-13.6%	38,611	1.2%	Retail/Wholesale
WM Waste Management	$3,289,074	$114,135 ▲	3.6%	14,207	1.1%	Business Services
VICI VICI Properties	$3,234,827	$118,508 ▲	3.8%	99,167	1.1%	Finance
JNJ Johnson & Johnson	$3,202,116	$137,651 ▼	-4.1%	19,308	1.1%	Medical
EVERGY INC COM	$3,005,546	$49,782 ▲	1.7%	43,590	1.0%	COM
APD Air Products and Chemicals	$2,999,681	$75,796 ▲	2.6%	10,171	1.0%	Basic Materials
PDT John Hancock Premium Dividend Fund	$2,888,308	$18,181 ▼	-0.6%	220,819	1.0%	Finance
FDVV Fidelity High Dividend ETF	$2,424,594	$29,710 ▲	1.2%	48,883	0.8%	ETF
KO Coca-Cola	$2,423,464	$43,545 ▼	-1.8%	33,838	0.8%	Consumer Staples
WLKP Westlake Chemical Partners	$2,387,280	$37,175 ▲	1.6%	103,390	0.8%	Basic Materials
WPC W. P. Carey	$2,329,005	$192,106 ▲	9.0%	36,904	0.8%	Finance
AEP American Electric Power	$2,291,255	$170,131 ▲	8.0%	20,969	0.8%	Utilities
CMI Cummins	$2,269,792	$164,232 ▼	-6.7%	7,242	0.8%	Auto/Tires/Trucks
UL Unilever	$2,208,317	$22,808 ▲	1.0%	37,083	0.8%	Consumer Staples
GS The Goldman Sachs Group	$2,204,685	$109,797 ▼	-4.7%	4,036	0.8%	Finance
QCOM QUALCOMM	$2,172,109	$94,319 ▲	4.5%	14,140	0.7%	Computer and Technology
EMR Emerson Electric	$2,094,785	$5,701 ▲	0.3%	19,106	0.7%	Industrials
MET MetLife	$2,079,738	$15,496 ▼	-0.7%	25,903	0.7%	Finance
TD Toronto-Dominion Bank	$2,035,108	$4,555 ▼	-0.2%	33,952	0.7%	Finance
MRK Merck & Co., Inc.	$2,025,827	$8,438 ▲	0.4%	22,569	0.7%	Medical
HD Home Depot	$2,020,683	$177,002 ▲	9.6%	5,514	0.7%	Retail/Wholesale
UPS United Parcel Service	$1,999,312	$130,340 ▲	7.0%	18,177	0.7%	Transportation
WEC WEC Energy Group	$1,986,555	$60,701 ▲	3.2%	18,229	0.7%	Utilities
NOC Northrop Grumman	$1,944,386	$212,971 ▲	12.3%	3,798	0.7%	Aerospace
TFC Truist Financial	$1,932,411	$53,536 ▼	-2.7%	46,960	0.7%	Finance
HYT BlackRock Corporate High Yield Fund	$1,858,995	$29,114 ▲	1.6%	194,050	0.6%	Financial Services
BRK.B Berkshire Hathaway	$1,842,149	$25,031 ▲	1.4%	3,459	0.6%	Finance
ET Energy Transfer	$1,805,443	$145,671 ▲	8.8%	97,119	0.6%	Energy
MPLX Mplx	$1,729,590	$278,676 ▲	19.2%	32,317	0.6%	Energy
DLR Digital Realty Trust	$1,687,722	$32,958 ▲	2.0%	11,778	0.6%	Finance
MGK Vanguard Mega Cap Growth ETF	$1,656,278	$1,656,278 ▲	New Holding	5,362	0.6%	ETF
V Visa	$1,570,273	$119,146 ▲	8.2%	4,481	0.5%	Business Services
NVDA NVIDIA	$1,557,337	$64,054 ▲	4.3%	14,369	0.5%	Computer and Technology
SLF Sun Life Financial	$1,544,966	$24,106 ▲	1.6%	26,982	0.5%	Finance
AMZN Amazon.com	$1,544,563	$190,454 ▲	14.1%	8,118	0.5%	Retail/Wholesale
NTR Nutrien	$1,503,045	$5,762 ▲	0.4%	30,261	0.5%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$1,502,872	$244,419 ▲	19.4%	2,687	0.5%	Finance
PLD Prologis	$1,485,414	$1,404,704 ▲	1,740.4%	13,288	0.5%	Finance
PSX Phillips 66	$1,480,259	$34,204 ▲	2.4%	11,988	0.5%	Energy
UNP Union Pacific	$1,455,082	$88,122 ▲	6.4%	6,159	0.5%	Transportation
GD General Dynamics	$1,414,001	$19,628 ▲	1.4%	5,187	0.5%	Aerospace
LLY Eli Lilly and Company	$1,374,714	$394,900 ▲	40.3%	1,664	0.5%	Medical
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$1,363,607	$47,242 ▲	3.6%	16,135	0.5%	ETF
ADC Agree Realty	$1,322,970	$30,259 ▲	2.3%	17,139	0.5%	Finance
WTRG Essential Utilities	$1,317,203	$6,522 ▼	-0.5%	33,322	0.5%	Utilities
TXN Texas Instruments	$1,249,256	$18,868 ▲	1.5%	6,952	0.4%	Computer and Technology
GPC Genuine Parts	$1,247,828	$36,694 ▲	3.0%	10,474	0.4%	Retail/Wholesale
ARE Alexandria Real Estate Equities	$1,215,622	$137,289 ▲	12.7%	13,140	0.4%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$1,154,294	$5,722 ▲	0.5%	11,297	0.4%	ETF
KLAC KLA	$1,144,358	$172,708 ▲	17.8%	1,683	0.4%	Computer and Technology
ALL Allstate	$1,119,439	$31,268 ▼	-2.7%	5,406	0.4%	Finance
PRU Prudential Financial	$1,100,967	$81,528 ▲	8.0%	9,858	0.4%	Finance
HIO Western Asset High Income Opportunity Fund	$1,074,867	$1,286 ▼	-0.1%	270,067	0.4%	Financial Services
USB U.S. Bancorp	$1,066,219	$23,010 ▲	2.2%	25,254	0.4%	Finance
NEE NextEra Energy	$1,063,697	$150,569 ▲	16.5%	15,005	0.4%	Utilities
GLW Corning	$1,048,146	$17,030 ▼	-1.6%	22,895	0.4%	Computer and Technology
GOOGL Alphabet	$1,036,549	$313,454 ▲	43.3%	6,703	0.4%	Computer and Technology
BLACKROCK INC COM	$1,018,552	$15,146 ▼	-1.5%	1,076	0.3%	COM
PFE Pfizer	$1,010,532	$26,202 ▲	2.7%	39,879	0.3%	Medical
PEBO Peoples Bancorp	$974,627	$20,525 ▼	-2.1%	32,860	0.3%	Finance
RY Royal Bank of Canada	$947,889	$49,936 ▲	5.6%	8,409	0.3%	Finance
BIP Brookfield Infrastructure Partners	$925,643	$2,711 ▲	0.3%	31,072	0.3%	Finance
AMT American Tower	$925,620	$19,801 ▲	2.2%	4,254	0.3%	Finance
MRVL Marvell Technology	$917,071	$21,057 ▼	-2.2%	14,895	0.3%	Computer and Technology
DE Deere & Company	$904,565	$56,799 ▼	-5.9%	1,927	0.3%	Industrials
NSC Norfolk Southern	$901,394	$26,762 ▲	3.1%	3,806	0.3%	Transportation
IRM Iron Mountain	$892,605	$193,165 ▼	-17.8%	10,374	0.3%	Business Services
DVY iShares Select Dividend ETF	$846,709	$1,746 ▼	-0.2%	6,305	0.3%	ETF
SBUX Starbucks	$822,360	$9,416 ▲	1.2%	8,384	0.3%	Retail/Wholesale
LAM RESEARCH CORP COM NEW	$821,311	$116,759 ▲	16.6%	11,297	0.3%	COM NEW

Showing largest 100 holdings. View all holdings.

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Pathway Financial Advisers, LLC Top Holdings and 13F Report (2025)

About Pathway Financial Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Pathway Financial Advisers, LLC Top Holdings and 13F Report (2025)

About Pathway Financial Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPathway Financial Advisers, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools