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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

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

Map of 500 Largest Holdings ofPathway Financial Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$9,385,919$165,852 1.8%274,9243.2%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,710,641$280,864 -3.5%31,4342.6%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$7,015,942$95,258 -1.3%57,5222.4%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$6,728,678$125,920 -1.8%32,1152.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$6,555,210$451,391 -6.4%39,1522.2%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$5,907,209$39,688 -0.7%59,5362.0%Energy
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$5,607,096$58,162 -1.0%44,8281.9%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,511,446$90,563 1.7%36,7581.9%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,486,414$226,292 -4.0%88,9061.9%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$5,338,419$157,091 3.0%92,0261.8%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$5,333,875$10,195 0.2%21,4501.8%Computer and Technology
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$5,310,036$210,406 4.1%372,3731.8%Financial Services
Apple Inc. stock logo
AAPL
Apple
$5,281,496$20,658 -0.4%23,7771.8%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$5,175,731$105,635 2.1%116,8071.8%Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,643,639$246,142 5.6%10,3951.6%Aerospace
Chevron Co. stock logo
CVX
Chevron
$4,614,689$100,374 2.2%27,5851.6%Energy
Amgen Inc. stock logo
AMGN
Amgen
$4,515,483$161,690 3.7%14,4941.5%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,476,454$111,087 -2.4%98,6871.5%Computer and Technology
The Southern Company stock logo
SO
Southern
$4,309,036$305,457 -6.6%46,8631.5%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,299,640$18,095 0.4%27,0881.5%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,219,608$29,833 0.7%150,9161.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,106,082$256,822 -5.9%24,0941.4%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$3,730,867$2,187 -0.1%11,9441.3%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,681,346$33,754 -0.9%18,9771.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,668,225$104,356 2.9%9,7721.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,617,121$123,189 3.5%27,3071.2%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$3,605,984$29,115 0.8%40,1291.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,542,641$46,090 1.3%6,7641.2%Medical
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$3,425,293$37,890 1.1%89,9501.2%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$3,402,497$92,631 -2.7%71,7371.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,389,670$532,711 -13.6%38,6111.2%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$3,289,074$114,135 3.6%14,2071.1%Business Services
VICI Properties Inc. stock logo
VICI
VICI Properties
$3,234,827$118,508 3.8%99,1671.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,202,116$137,651 -4.1%19,3081.1%Medical
EVERGY INC COM
$3,005,546$49,782 1.7%43,5901.0%COM
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,999,681$75,796 2.6%10,1711.0%Basic Materials
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$2,888,308$18,181 -0.6%220,8191.0%Finance
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$2,424,594$29,710 1.2%48,8830.8%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,423,464$43,545 -1.8%33,8380.8%Consumer Staples
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$2,387,280$37,175 1.6%103,3900.8%Basic Materials
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$2,329,005$192,106 9.0%36,9040.8%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,291,255$170,131 8.0%20,9690.8%Utilities
Cummins Inc. stock logo
CMI
Cummins
$2,269,792$164,232 -6.7%7,2420.8%Auto/Tires/Trucks
Unilever PLC stock logo
UL
Unilever
$2,208,317$22,808 1.0%37,0830.8%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,204,685$109,797 -4.7%4,0360.8%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,172,109$94,319 4.5%14,1400.7%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,094,785$5,701 0.3%19,1060.7%Industrials
MetLife, Inc. stock logo
MET
MetLife
$2,079,738$15,496 -0.7%25,9030.7%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$2,035,108$4,555 -0.2%33,9520.7%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,025,827$8,438 0.4%22,5690.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,020,683$177,002 9.6%5,5140.7%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,999,312$130,340 7.0%18,1770.7%Transportation
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,986,555$60,701 3.2%18,2290.7%Utilities
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,944,386$212,971 12.3%3,7980.7%Aerospace
Truist Financial Co. stock logo
TFC
Truist Financial
$1,932,411$53,536 -2.7%46,9600.7%Finance
HYT
BlackRock Corporate High Yield Fund
$1,858,995$29,114 1.6%194,0500.6%Financial Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,842,149$25,031 1.4%3,4590.6%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$1,805,443$145,671 8.8%97,1190.6%Energy
Mplx Lp stock logo
MPLX
Mplx
$1,729,590$278,676 19.2%32,3170.6%Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,687,722$32,958 2.0%11,7780.6%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,656,278$1,656,278 New Holding5,3620.6%ETF
Visa Inc. stock logo
V
Visa
$1,570,273$119,146 8.2%4,4810.5%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,557,337$64,054 4.3%14,3690.5%Computer and Technology
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$1,544,966$24,106 1.6%26,9820.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,544,563$190,454 14.1%8,1180.5%Retail/Wholesale
Nutrien Ltd. stock logo
NTR
Nutrien
$1,503,045$5,762 0.4%30,2610.5%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,502,872$244,419 19.4%2,6870.5%Finance
Prologis, Inc. stock logo
PLD
Prologis
$1,485,414$1,404,704 1,740.4%13,2880.5%Finance
Phillips 66 stock logo
PSX
Phillips 66
$1,480,259$34,204 2.4%11,9880.5%Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$1,455,082$88,122 6.4%6,1590.5%Transportation
General Dynamics Co. stock logo
GD
General Dynamics
$1,414,001$19,628 1.4%5,1870.5%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,374,714$394,900 40.3%1,6640.5%Medical
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$1,363,607$47,242 3.6%16,1350.5%ETF
Agree Realty Co. stock logo
ADC
Agree Realty
$1,322,970$30,259 2.3%17,1390.5%Finance
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$1,317,203$6,522 -0.5%33,3220.5%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,249,256$18,868 1.5%6,9520.4%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$1,247,828$36,694 3.0%10,4740.4%Retail/Wholesale
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,215,622$137,289 12.7%13,1400.4%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,154,294$5,722 0.5%11,2970.4%ETF
KLA Co. stock logo
KLAC
KLA
$1,144,358$172,708 17.8%1,6830.4%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$1,119,439$31,268 -2.7%5,4060.4%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,100,967$81,528 8.0%9,8580.4%Finance
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$1,074,867$1,286 -0.1%270,0670.4%Financial Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,066,219$23,010 2.2%25,2540.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,063,697$150,569 16.5%15,0050.4%Utilities
Corning Incorporated stock logo
GLW
Corning
$1,048,146$17,030 -1.6%22,8950.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,036,549$313,454 43.3%6,7030.4%Computer and Technology
BLACKROCK INC COM
$1,018,552$15,146 -1.5%1,0760.3%COM
Pfizer Inc. stock logo
PFE
Pfizer
$1,010,532$26,202 2.7%39,8790.3%Medical
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$974,627$20,525 -2.1%32,8600.3%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$947,889$49,936 5.6%8,4090.3%Finance
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$925,643$2,711 0.3%31,0720.3%Finance
American Tower Co. stock logo
AMT
American Tower
$925,620$19,801 2.2%4,2540.3%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$917,071$21,057 -2.2%14,8950.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$904,565$56,799 -5.9%1,9270.3%Industrials
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$901,394$26,762 3.1%3,8060.3%Transportation
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$892,605$193,165 -17.8%10,3740.3%Business Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$846,709$1,746 -0.2%6,3050.3%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$822,360$9,416 1.2%8,3840.3%Retail/Wholesale
LAM RESEARCH CORP COM NEW
$821,311$116,759 16.6%11,2970.3%COM NEW

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