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Pathway Financial Advisers, LLC 13F holdings

Filed 2026-07-30 · Pathway Financial Advisers, LLC · 167 positions · $396.9M

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TickerCompanySharesValue% of portfolio
AVGOBROADCOM INC COM36.8K$13.9M3.5%
EPDENTERPRISE PRODS PARTNERS L P COM296.9K$10.9M2.7%
STLDSTEEL DYNAMICS INC45.1K$10.3M2.6%
CSCOCISCO SYSTEMS INC81.3K$9.6M2.4%
JPMJPMORGAN CHASE &CO. COM27.9K$9.1M2.3%
ABBVABBVIE INC COM USD0.0134.6K$8.7M2.2%
FDVVFIDELITY HIGH DIVIDEND ETF132.4K$8.0M2.0%
DUKDUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK058.6K$7.4M1.9%
AAPLAPPLE INC24.7K$7.1M1.8%
ENBENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149124.1K$6.7M1.7%
XETYXEATON VANCE TAX-MANAGED DIVERS COM446.4K$6.5M1.6%
OREALTY INCOME CORP COM103.2K$6.4M1.6%
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF23.9K$5.6M1.4%
BNSBANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 207628164.6K$5.6M1.4%
PEPPEPSICO INC39.9K$5.4M1.4%
IBMINTERNATIONAL BUS MACH CORP COM USD0.2018.1K$5.1M1.3%
KLACKLA CORP COM NEW16.8K$5.1M1.3%
CVXCHEVRON CORP NEW COM30.6K$5.1M1.3%
NVDANVIDIA CORPORATION COM25.3K$5.1M1.3%
MSFTMICROSOFT CORP13.5K$5.0M1.3%
MRVLMARVELL TECHNOLOGY INC COM16.7K$5.0M1.3%
GOOGLALPHABET INC CAP STK CL A13.8K$4.9M1.2%
OKEEURONEOK INC COM USD0.0155.3K$4.8M1.2%
OHIOMEGA HEALTHCARE INVESTORS INC99.6K$4.7M1.2%
CMICUMMINS INC6.6K$4.7M1.2%
—RTX CORPORATION COM USD1.0024.9K$4.7M1.2%
GLWCORNING INC18.4K$4.7M1.2%
JNJJOHNSON &JOHNSON COM18.5K$4.7M1.2%
LRCXLAM RESEARCH CORP COM NEW10.8K$4.7M1.2%
VZVERIZON COMMUNICATIONS INC104.1K$4.4M1.1%
SOSOUTHERN CO45.1K$4.3M1.1%
WMTWALMART INC COM36.9K$4.2M1.1%
MRKMERCK &CO. INC COM32.0K$4.1M1.0%
AEPAMERICAN ELEC PWR CO INC COM29.8K$4.1M1.0%
MGKVANGUARD MEGA CAP GROWTH INDEX FUND46.0K$4.0M1.0%
PMPHILIP MORRIS INTERNATIONAL INC COM NPV22.1K$4.0M1.0%
EVRGEVERGY INC COM43.7K$3.8M1.0%
GSGOLDMAN SACHS GROUP INC COM USD0.013.6K$3.6M0.9%
AMGNAMGEN INC9.8K$3.6M0.9%
LLYELI LILLY &CO COM2.9K$3.5M0.9%
UNPUNION PAC CORP COM12.7K$3.5M0.9%
MCDMCDONALD S CORP12.8K$3.4M0.9%
WMWASTE MANAGEMENT INC15.4K$3.4M0.9%
AMZNAMAZON.COM INC14.1K$3.4M0.8%
QCOMQUALCOMM INC18.1K$3.3M0.8%
RYROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 275438316.1K$3.3M0.8%
UNHUNITEDHEALTH GROUP INC7.9K$3.3M0.8%
LMTLOCKHEED MARTIN CORP COM USD1.006.3K$3.2M0.8%
EMREMERSON ELECTRIC CO22.5K$3.2M0.8%
VICIVICI PPTYS INC COM118.5K$3.1M0.8%
KOCOCA-COLA CO38.2K$3.1M0.8%
MPLXMPLX LP COM UNIT REP LTD53.5K$3.0M0.8%
VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF30.7K$3.0M0.8%
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT229.5K$3.0M0.7%
ETENERGY TRANSFER L P COM UT LTD PTN151.3K$2.9M0.7%
PSXPHILLIPS 6616.1K$2.7M0.7%
CRSCARPENTER TECHNOLOGY CORP4.3K$2.7M0.7%
PLDPROLOGIS INC. COM19.7K$2.7M0.7%
ULUNILEVER ADR REP 1 ORD42.2K$2.5M0.6%
SPYSTATE STREET SPDR S&P 500 ETF UNITS3.4K$2.5M0.6%
Top Fund Holdings
13F
Top Fund Holdings

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