Free Trial

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

About Pathway Financial Advisers, LLC

Investment Activity

  • Pathway Financial Advisers, LLC has $277.79 million in total holdings as of March 31, 2024.
  • Pathway Financial Advisers, LLC owns shares of 450 different stocks, but just 80 companies or ETFs make up 80% of its holdings.

Largest Holdings

Steel Dynamics
$6,847,943
Broadcom
$6,063,843
PepsiCo
$5,944,282

Sector Allocation

Map of 500 Largest Holdings ofPathway Financial Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$7,590,326260,1202.7%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,938,01234,6382.5%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$6,847,94346,1982.5%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$6,063,8434,5752.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,944,28233,9652.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$5,899,58932,3972.1%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$5,617,65558,0872.0%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$4,842,16260,3981.7%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,603,92792,2441.7%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$4,522,27983,5911.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,438,47827,3551.6%Consumer Staples
Eaton Vance Tax-Managed Diversified Equity Income Fund stock logo
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$4,280,502320,3961.5%Financial Services
International Business Machines Co. stock logo
IBM
International Business Machines
$4,129,76521,6261.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,121,00624,0321.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,102,54997,7721.5%Computer and Technology
The Southern Company stock logo
SO
Southern
$4,059,84056,5911.5%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,059,6798,9241.5%Aerospace
Microsoft Co. stock logo
MSFT
Microsoft
$3,868,5639,1951.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,823,95824,2421.4%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$3,819,698105,5741.4%Oils/Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,807,54247,2221.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$3,743,83713,1671.3%Medical
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$3,684,48571,1561.3%Finance
Medtronic plc stock logo
MDT
Medtronic
$3,359,97838,5531.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,227,04720,3991.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,210,0266,4881.2%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$3,070,91614,4071.1%Business Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,058,51816,7481.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,048,92550,6711.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$2,989,96810,6041.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,894,35121,9351.0%Medical
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$2,825,49089,2161.0%Finance
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$2,560,756219,8070.9%Finance
RTX Co. stock logo
RTX
RTX
$2,458,30125,2050.9%Aerospace
CVS Health Co. stock logo
CVS
CVS Health
$2,421,33930,3570.9%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$2,411,8158,1850.9%Auto/Tires/Trucks
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,397,35780,4750.9%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,390,73916,0850.9%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,303,25525,1390.8%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,289,25213,5210.8%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,247,6059,2770.8%Basic Materials
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$2,168,76997,6920.8%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,108,25734,4590.8%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,094,95418,4700.8%Industrial Products
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$2,044,93745,1320.7%ETF
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$2,035,90265,2320.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,019,2305,2630.7%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$2,013,74027,1720.7%Finance
Phillips 66 stock logo
PSX
Phillips 66
$1,945,30111,9090.7%Oils/Energy
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$1,896,39933,6000.7%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,881,97731,1680.7%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$1,877,25648,1590.7%Finance
BCE Inc. stock logo
BCE
BCE
$1,814,62453,4020.7%Utilities
Evergy, Inc. stock logo
EVRG
Evergy
$1,813,80233,9790.7%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,810,1864,3330.7%Finance
Unilever PLC stock logo
UL
Unilever
$1,806,48435,9920.7%Consumer Staples
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,719,42311,9370.6%Finance
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$1,702,576173,9090.6%Financial Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,650,88119,1740.6%Utilities
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,629,05011,0810.6%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,628,34058,6780.6%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,622,5963,3890.6%Aerospace
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,540,64611,9510.6%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$1,506,90217,5240.5%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$1,472,1795,2110.5%Aerospace
Nutrien Ltd. stock logo
NTR
Nutrien
$1,468,88127,0460.5%Basic Materials
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$1,441,12247,9090.5%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$1,389,3755,6490.5%Transportation
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$1,336,99216,2090.5%ETF
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$1,282,98623,5060.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,268,5241,4030.5%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,249,25715,5740.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,204,7616,9150.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,197,2266,6370.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,184,6332,8170.4%Finance
Dow Inc. stock logo
DOW
DOW
$1,149,01719,8340.4%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$1,147,57230,2620.4%Finance
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$1,122,55859,5520.4%ETF
Visa Inc. stock logo
V
Visa
$1,073,7653,8470.4%Business Services
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,066,19814,3730.4%Business Services
Energy Transfer LP stock logo
ET
Energy Transfer
$1,039,49266,0830.4%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$1,036,5881,4830.4%Computer and Technology
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$1,032,52227,8680.4%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,028,9331,9670.4%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,022,94314,4320.4%Business Services
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,019,79710,0560.4%ETF
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$1,011,49734,1600.4%Finance
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$1,001,814256,8750.4%Financial Services
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,001,6128,5310.4%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$995,8436,4270.4%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$993,7285,7430.4%Finance
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$989,94214,1880.4%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$974,0971,1680.4%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$916,14520,4950.3%Finance
Mplx Lp stock logo
MPLX
Mplx
$885,27621,3010.3%Oils/Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$873,5713,4270.3%Transportation
Lam Research Co. stock logo
LRCX
Lam Research
$854,3848790.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$823,6151,4170.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$823,0331,0570.3%Medical
American Tower Co. stock logo
AMT
American Tower
$821,9584,1590.3%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: