Pathway Financial Advisers, LLC Top Holdings and 13F Report (2024)

About Pathway Financial Advisers, LLC

Investment Activity

Pathway Financial Advisers, LLC has $278.99 million in total holdings as of June 30, 2024.
Pathway Financial Advisers, LLC owns shares of 431 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 2.29% of the portfolio was purchased this quarter.
About 0.60% of the portfolio was sold this quarter.
This quarter, Pathway Financial Advisers, LLC has purchased 449 new stocks and bought additional shares in 283 stocks.
Pathway Financial Advisers, LLC sold shares of 87 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Enterprise Products Partners: $7,581,630
Broadcom: $7,279,926
JPMorgan Chase & Co.: $6,957,406
Steel Dynamics: $5,924,934
Duke Energy: $5,855,560

Largest New Holdings this Quarter

iShares Core S&P U.S. Value ETF: $61,989 Holding
GE VERNOVA INC COM: $28,643 Holding
LABCORP HOLDINGS INC COM SHS: $27,706 Holding
ISHARES BITCOIN TR SHS: $14,858 Holding
Eaton Vance Risk-Managed Diversified Equity Income Fund: $12,292 Holding

Largest Purchases this Quarter

NVIDIA: 12,656 shares (about $1.56M)
McDonald's: 1,143 shares (about $288.88K)
Eaton Vance Tax-Managed Diversified Equity Income Fund: 12,118 shares (about $170.20K)
Berkshire Hathaway: 370 shares (about $150.06K)
Broadcom: 91 shares (about $141.98K)

Largest Sales this Quarter

CVS Health: 1,345 shares (about $79.20K)
Brookfield Infrastructure Partners: 2,334 shares (about $63.88K)
Huntington Bancshares: 3,790 shares (about $49.93K)
Steel Dynamics: 368 shares (about $47.58K)
Cummins: 170 shares (about $46.68K)

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	$7,581,630	$48,134 ▲	0.6%	261,782	2.7%	Oils/Energy
AVGO Broadcom	$7,279,926	$141,979 ▲	2.0%	4,666	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,957,406	$19,336 ▼	-0.3%	34,542	2.5%	Finance
STLD Steel Dynamics	$5,924,934	$47,575 ▼	-0.8%	45,830	2.1%	Basic Materials
DUK Duke Energy	$5,855,560	$48,784 ▲	0.8%	58,575	2.1%	Utilities
PEP PepsiCo	$5,692,073	$118,157 ▲	2.1%	34,685	2.0%	Consumer Staples
ABBV AbbVie	$5,620,518	$88,789 ▲	1.6%	32,917	2.0%	Medical
AAPL Apple	$5,101,137	$64,136 ▲	1.3%	24,338	1.8%	Computer and Technology
OKE ONEOK	$4,905,138	$9,113 ▼	-0.2%	60,286	1.8%	Oils/Energy
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$4,670,358	$170,205 ▲	3.8%	332,514	1.7%	Financial Services
PG Procter & Gamble	$4,496,634	$6,566 ▲	0.1%	27,395	1.6%	Consumer Staples
O Realty Income	$4,474,524	$68,055 ▲	1.5%	84,882	1.6%	Finance
CSCO Cisco Systems	$4,391,678	$15,230 ▲	0.3%	92,565	1.6%	Computer and Technology
SO Southern	$4,335,766	$45,210 ▼	-1.0%	56,007	1.6%	Utilities
LMT Lockheed Martin	$4,180,333	$77,243 ▲	1.9%	9,092	1.5%	Aerospace
AMGN Amgen	$4,159,188	$79,627 ▲	2.0%	13,424	1.5%	Medical
VZ Verizon Communications	$4,098,997	$71,510 ▲	1.8%	99,508	1.5%	Communication Services
MSFT Microsoft	$4,097,050	$32,709 ▲	0.8%	9,269	1.5%	Computer and Technology
ENB Enbridge	$3,851,658	$98,128 ▲	2.6%	108,334	1.4%	Oils/Energy
CVX Chevron	$3,832,151	$57,917 ▲	1.5%	24,614	1.4%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$3,793,165	$133,306 ▲	3.6%	48,942	1.4%	ETF
IBM International Business Machines	$3,712,024	$9,982 ▼	-0.3%	21,568	1.3%	Computer and Technology
WMT Walmart	$3,420,259	$5,070 ▼	-0.1%	50,596	1.2%	Retail/Wholesale
UNH UnitedHealth Group	$3,372,124	$115,449 ▲	3.5%	6,718	1.2%	Medical
BNS Bank of Nova Scotia	$3,308,719	$60,172 ▲	1.9%	72,474	1.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$3,167,824	$135,086 ▲	4.5%	17,494	1.1%	ETF
MDT Medtronic	$3,094,847	$68,145 ▲	2.3%	39,421	1.1%	Medical
OHI Omega Healthcare Investors	$3,023,302	$29,669 ▼	-1.0%	88,349	1.1%	Finance
WM Waste Management	$3,020,563	$35,209 ▼	-1.2%	14,241	1.1%	Business Services
MCD McDonald's	$2,968,902	$288,878 ▲	10.8%	11,747	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$2,933,330	$34,333 ▼	-1.2%	20,163	1.1%	Medical
MRK Merck & Co., Inc.	$2,728,421	$22,330 ▲	0.8%	22,116	1.0%	Medical
QCOM QUALCOMM	$2,642,252	$40,678 ▼	-1.5%	13,316	0.9%	Computer and Technology
PDT John Hancock Premium Dividend Fund	$2,636,691	$48,489 ▲	1.9%	223,925	0.9%	Finance
PM Philip Morris International	$2,576,140	$36,171 ▲	1.4%	25,497	0.9%	Consumer Staples
RTX RTX	$2,561,281	$38,041 ▲	1.5%	25,585	0.9%	Aerospace
APD Air Products and Chemicals	$2,465,884	$90,390 ▲	3.8%	9,630	0.9%	Basic Materials
VICI VICI Properties	$2,372,977	$69,970 ▲	3.0%	82,920	0.9%	Finance
KO Coca-Cola	$2,216,103	$26,434 ▲	1.2%	34,875	0.8%	Consumer Staples
WLKP Westlake Chemical Partners	$2,209,714	$4,988 ▲	0.2%	97,913	0.8%	Basic Materials
CMI Cummins	$2,200,883	$46,681 ▼	-2.1%	8,015	0.8%	Industrials
UPS United Parcel Service	$2,168,044	$22,608 ▼	-1.0%	15,919	0.8%	Transportation
FDVV Fidelity High Dividend ETF	$2,133,339	$25,916 ▲	1.2%	45,687	0.8%	ETF
EMR Emerson Electric	$2,050,205	$21,311 ▲	1.1%	18,664	0.7%	Industrial Products
UL Unilever	$2,016,471	$40,301 ▲	2.0%	36,726	0.7%	Consumer Staples
GS The Goldman Sachs Group	$1,956,194	$19,222 ▲	1.0%	4,376	0.7%	Finance
EVRG Evergy	$1,931,137	$133,775 ▲	7.4%	36,508	0.7%	Utilities
MET MetLife	$1,869,322	$33,331 ▼	-1.8%	26,696	0.7%	Finance
TFC Truist Financial	$1,867,464	$1,475 ▼	-0.1%	48,121	0.7%	Finance
WPC W. P. Carey	$1,829,662	$16,650 ▼	-0.9%	33,297	0.7%	Finance
DLR Digital Realty Trust	$1,819,788	$11,663 ▲	0.6%	12,014	0.7%	Finance
HD Home Depot	$1,790,295	$1,702 ▼	-0.1%	5,258	0.6%	Retail/Wholesale
EXR Extra Space Storage	$1,741,679	$27,383 ▲	1.6%	11,258	0.6%	Finance
NVDA NVIDIA	$1,734,704	$1,561,591 ▲	902.1%	14,059	0.6%	Computer and Technology
BCE BCE	$1,732,977	$6,337 ▲	0.4%	53,598	0.6%	Utilities
HYT BlackRock Corporate High Yield Fund	$1,730,676	$46,079 ▲	2.7%	178,666	0.6%	Financial Services
BIP Brookfield Infrastructure Partners	$1,721,551	$63,883 ▼	-3.6%	62,898	0.6%	Finance
CVS CVS Health	$1,708,416	$79,202 ▼	-4.4%	29,012	0.6%	Medical
TD Toronto-Dominion Bank	$1,700,817	$9,272 ▼	-0.5%	30,999	0.6%	Finance
AEP American Electric Power	$1,688,879	$10,156 ▲	0.6%	19,290	0.6%	Utilities
PSX Phillips 66	$1,668,749	$7,318 ▼	-0.4%	11,857	0.6%	Oils/Energy
IFF International Flavors & Fragrances	$1,632,053	$32,582 ▼	-2.0%	17,181	0.6%	Consumer Staples
PFE Pfizer	$1,608,883	$30,481 ▼	-1.9%	57,587	0.6%	Medical
GD General Dynamics	$1,505,477	$2,596 ▲	0.2%	5,220	0.5%	Aerospace
NOC Northrop Grumman	$1,437,921	$15,438 ▼	-1.1%	3,353	0.5%	Aerospace
ARE Alexandria Real Estate Equities	$1,436,550	$43,705 ▲	3.1%	12,326	0.5%	Finance
NTR Nutrien	$1,412,642	$38,512 ▲	2.8%	27,804	0.5%	Basic Materials
IRM Iron Mountain	$1,392,103	$715 ▼	-0.1%	15,566	0.5%	Finance
TXN Texas Instruments	$1,342,615	$5,029 ▲	0.4%	6,941	0.5%	Computer and Technology
NEP NextEra Energy Partners	$1,335,686	$12,539 ▲	0.9%	48,363	0.5%	Oils/Energy
AMZN Amazon.com	$1,305,430	$24,511 ▲	1.9%	6,764	0.5%	Retail/Wholesale
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$1,296,549	$11,052 ▼	-0.8%	16,072	0.5%	ETF
BRK.B Berkshire Hathaway	$1,292,563	$150,062 ▲	13.1%	3,187	0.5%	Finance
UNP Union Pacific	$1,277,240	$4,057 ▲	0.3%	5,667	0.5%	Transportation
SLF Sun Life Financial	$1,239,905	$89,603 ▲	7.8%	25,337	0.4%	Finance
KLAC KLA	$1,190,143	$13,801 ▼	-1.1%	1,466	0.4%	Computer and Technology
BAC Bank of America	$1,168,038	$34,247 ▼	-2.8%	29,400	0.4%	Finance
ET Energy Transfer	$1,120,501	$49,031 ▲	4.6%	69,107	0.4%	Oils/Energy
PCEF Invesco CEF Income Composite ETF	$1,102,747	$17,170 ▼	-1.5%	58,639	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$1,090,416	$37,471 ▲	3.6%	2,037	0.4%	Finance
FIS Fidelity National Information Services	$1,071,426	$9,096 ▼	-0.8%	14,252	0.4%	Business Services
DOW DOW	$1,065,810	$15,672 ▲	1.5%	20,130	0.4%	Basic Materials
WTRG Essential Utilities	$1,061,677	$22,559 ▲	2.2%	28,473	0.4%	Utilities
V Visa	$1,038,925	$38,739 ▲	3.9%	3,996	0.4%	Business Services
NOBL ProShares S&P 500 Aristocrats ETF	$1,030,802	$68,873 ▲	7.2%	10,776	0.4%	ETF
MRVL Marvell Technology	$1,018,571	$11,790 ▲	1.2%	14,601	0.4%	Business Services
PEBO Peoples Bancorp	$1,015,831	$8,002 ▼	-0.8%	33,893	0.4%	Finance
PRU Prudential Financial	$1,009,522	$12,620 ▲	1.3%	8,639	0.4%	Finance
HIO Western Asset High Income Opportunity Fund	$1,000,219	$21,646 ▲	2.2%	262,557	0.4%	Financial Services
LLY Eli Lilly and Company	$982,419	$39,261 ▲	4.2%	1,101	0.4%	Medical
FHLC Fidelity MSCI Health Care Index ETF	$978,632	$8,682 ▲	0.9%	14,315	0.4%	ETF
MPLX Mplx	$968,715	$62,019 ▲	6.8%	22,758	0.3%	Oils/Energy
GLW Corning	$925,113	$36,054 ▼	-3.8%	23,837	0.3%	Computer and Technology
LRCX Lam Research	$904,629	$10,410 ▼	-1.1%	869	0.3%	Computer and Technology
BLK BlackRock	$903,091	$773 ▲	0.1%	1,169	0.3%	Finance
ALL Allstate	$900,267	$11,912 ▼	-1.3%	5,668	0.3%	Finance
GPC Genuine Parts	$883,916	$1,240 ▼	-0.1%	6,418	0.3%	Retail/Wholesale
NEE NextEra Energy	$830,676	$106,776 ▲	14.8%	11,755	0.3%	Utilities
USB U.S. Bancorp	$829,128	$16,495 ▲	2.0%	20,911	0.3%	Financial Services
AMT American Tower	$826,327	$22,610 ▲	2.8%	4,276	0.3%	Finance