Pathway Financial Advisers, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$291.8B
Holdings
158
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L P COM | 274,924 | $9.4B | 3.22% | |
| 2 | JPMJPMORGAN CHASE &CO COM | 31,434 | $7.7B | 2.64% | |
| 3 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 57,522 | $7.0B | 2.40% | |
| 4 | ABBVABBVIE INC COM USD0 01 | 32,115 | $6.7B | 2.31% | |
| 5 | AVGOBROADCOM INC COM | 39,152 | $6.6B | 2.25% | |
| 6 | OKEONEOK INC COM USD0 01 | 59,536 | $5.9B | 2.02% | |
| 7 | STLDSTEEL DYNAMICS INC | 44,828 | $5.6B | 1.92% | |
| 8 | PEPPEPSICO INC | 36,758 | $5.5B | 1.89% | |
| 9 | CSCOCISCO SYSTEMS INC | 88,906 | $5.5B | 1.88% | |
| 10 | OREALTY INCOME CORP COM | 92,026 | $5.3B | 1.83% | |
| 11 | IBMINTERNATIONAL BUS MACH CORP COM USD0 20 | 21,450 | $5.3B | 1.83% | |
| 12 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 372,373 | $5.3B | 1.82% | |
| 13 | AAPLAPPLE INC | 23,777 | $5.3B | 1.81% | |
| 14 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 116,807 | $5.2B | 1.77% | |
| 15 | LMTLOCKHEED MARTIN CORP COM USD1 00 | 10,395 | $4.6B | 1.59% | |
| 16 | CVXCHEVRON CORP NEW COM | 27,585 | $4.6B | 1.58% | |
| 17 | AMGNAMGEN INC | 14,494 | $4.5B | 1.55% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 98,687 | $4.5B | 1.53% | |
| 19 | SOSOUTHERN CO | 46,863 | $4.3B | 1.48% | |
| 20 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 27,088 | $4.3B | 1.47% | |
| 21 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 150,916 | $4.2B | 1.45% | |
| 22 | PGPROCTER AND GAMBLE CO COM | 24,094 | $4.1B | 1.41% | |
| 23 | MCDMCDONALD S CORP | 11,944 | $3.7B | 1.28% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 18,977 | $3.7B | 1.26% | |
| 25 | MSFTMICROSOFT CORP | 9,772 | $3.7B | 1.26% | |
| 26 | RTXRTX CORPORATION COM USD1 00 | 27,307 | $3.6B | 1.24% | |
| 27 | MDTMEDTRONIC PLC | 40,129 | $3.6B | 1.24% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 6,764 | $3.5B | 1.21% | |
| 29 | OHIOMEGA HEALTHCARE INVESTORS INC | 89,950 | $3.4B | 1.17% | |
| 30 | BNSBANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 71,737 | $3.4B | 1.17% | |
| 31 | WMTWALMART INC COM | 38,611 | $3.4B | 1.16% | |
| 32 | WMWASTE MANAGEMENT INC | 14,207 | $3.3B | 1.13% | |
| 33 | VICIVICI PPTYS INC COM | 99,167 | $3.2B | 1.11% | |
| 34 | JNJJOHNSON &JOHNSON COM | 19,308 | $3.2B | 1.10% | |
| 35 | EVRGEVERGY INC COM | 43,590 | $3.0B | 1.03% | |
| 36 | APDAIR PRODUCTS AND CHEMICALS INC | 10,171 | $3.0B | 1.03% | |
| 37 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 220,819 | $2.9B | 0.99% | |
| 38 | FDVVFIDELITY HIGH DIVIDEND ETF | 48,883 | $2.4B | 0.83% | |
| 39 | KOCOCA-COLA CO | 33,838 | $2.4B | 0.83% | |
| 40 | WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 103,390 | $2.4B | 0.82% | |
| 41 | WPCWP CAREY INC COM | 36,904 | $2.3B | 0.80% | |
| 42 | AEPAMERICAN ELEC PWR CO INC COM | 20,969 | $2.3B | 0.79% | |
| 43 | CMICUMMINS INC | 7,242 | $2.3B | 0.78% | |
| 44 | ULUNILEVER PLC SPON ADR NEW | 37,083 | $2.2B | 0.76% | |
| 45 | GSGOLDMAN SACHS GROUP INC COM USD0 01 | 4,036 | $2.2B | 0.76% | |
| 46 | QCOMQUALCOMM INC | 14,140 | $2.2B | 0.74% | |
| 47 | EMREMERSON ELECTRIC CO | 19,106 | $2.1B | 0.72% | |
| 48 | METMETLIFE INC COM USD0 01 | 25,903 | $2.1B | 0.71% | |
| 49 | TDTORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 33,952 | $2.0B | 0.70% | |
| 50 | MRKMERCK &CO INC COM | 22,569 | $2.0B | 0.69% | |
| 51 | HDHOME DEPOT INC | 5,514 | $2.0B | 0.69% | |
| 52 | UPSUNITED PARCEL SERVICE INC CL B | 18,177 | $2.0B | 0.69% | |
| 53 | WECWEC ENERGY GROUP INC COM | 18,229 | $2.0B | 0.68% | |
| 54 | NOCNORTHROP GRUMMAN CORP COM USD1 | 3,798 | $1.9B | 0.67% | |
| 55 | TFCTRUIST FINL CORP COM | 46,960 | $1.9B | 0.66% | |
| 56 | HYTBLACKROCK CORPORATE HIGH YIELD INC COM USD0 10 | 194,050 | $1.9B | 0.64% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | 3,459 | $1.8B | 0.63% | |
| 58 | ETENERGY TRANSFER L P COM UT LTD PTN | 97,119 | $1.8B | 0.62% | |
| 59 | MPLXMPLX LP COM UNIT REP LTD | 32,317 | $1.7B | 0.59% | |
| 60 | FQIDIGITAL REALTY TRUST INC | 11,778 | $1.7B | 0.58% | |
| 61 | MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 5,362 | $1.7B | 0.57% | |
| 62 | VVISA INC | 4,481 | $1.6B | 0.54% | |
| 63 | NVDANVIDIA CORPORATION COM | 14,369 | $1.6B | 0.53% | |
| 64 | LIESUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 26,982 | $1.5B | 0.53% | |
| 65 | AMZNAMAZON COM INC | 8,118 | $1.5B | 0.53% | |
| 66 | NTRNUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 30,261 | $1.5B | 0.52% | |
| 67 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,687 | $1.5B | 0.52% | |
| 68 | PLDPROLOGIS INC COM | 13,288 | $1.5B | 0.51% | |
| 69 | PSXPHILLIPS 66 | 11,988 | $1.5B | 0.51% | |
| 70 | UNPUNION PAC CORP COM | 6,159 | $1.5B | 0.50% | |
| 71 | GDGENERAL DYNAMICS CORP COM | 5,187 | $1.4B | 0.48% | |
| 72 | LLYELI LILLY &CO COM | 1,664 | $1.4B | 0.47% | |
| 73 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 16,135 | $1.4B | 0.47% | |
| 74 | ADCAGREE RLTY CORP COM | 17,139 | $1.3B | 0.45% | |
| 75 | WTRGESSENTIAL UTILS INC COM | 33,322 | $1.3B | 0.45% | |
| 76 | TXNTEXAS INSTRUMENTS INC COM USD1 00 | 6,952 | $1.2B | 0.43% | |
| 77 | GPCGENUINE PARTS CO COM USD1 00 | 10,474 | $1.2B | 0.43% | |
| 78 | AREALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 13,140 | $1.2B | 0.42% | |
| 79 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 11,297 | $1.2B | 0.40% | |
| 80 | KLACKLA CORP COM NEW | 1,683 | $1.1B | 0.39% | |
| 81 | ALSALLSTATE CORP COM USD0 01 | 5,406 | $1.1B | 0.38% | |
| 82 | PRUPRUDENTIAL FINANCIAL INC | 9,858 | $1.1B | 0.38% | |
| 83 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 270,067 | $1.1B | 0.37% | |
| 84 | USBUS BANCORP | 25,254 | $1.1B | 0.37% | |
| 85 | NEENEXTERA ENERGY INC COM USD0 01 | 15,005 | $1.1B | 0.36% | |
| 86 | GLWCORNING INC | 22,895 | $1.0B | 0.36% | |
| 87 | GOOGLALPHABET INC CAP STK CL A | 6,703 | $1.0B | 0.36% | |
| 88 | BLKBLACKROCK INC COM | 1,076 | $1.0B | 0.35% | |
| 89 | PFEPFIZER INC | 39,879 | $1.0B | 0.35% | |
| 90 | PEBOPEOPLES BANCORP INC | 32,860 | $974.6M | 0.33% | |
| 91 | RYROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 8,409 | $947.9M | 0.32% | |
| 92 | BIPBROOKFIELD INFRASTRUCTURE PARTN L P | 31,072 | $925.6M | 0.32% | |
| 93 | AMTAMERICAN TOWER CORP NEW COM | 4,254 | $925.6M | 0.32% | |
| 94 | MRVLMARVELL TECHNOLOGY INC COM | 14,895 | $917.1M | 0.31% | |
| 95 | DEDEERE & CO | 1,927 | $904.6M | 0.31% | |
| 96 | NSCNORFOLK SOUTHN CORP COM | 3,806 | $901.4M | 0.31% | |
| 97 | IRMIRON MTN INC DEL COM | 10,374 | $892.6M | 0.31% | |
| 98 | AQLTISHARES SELECT DIVIDEND ETF | 6,305 | $846.7M | 0.29% | |
| 99 | SBUXSTARBUCKS CORP COM USD0 001 | 8,384 | $822.4M | 0.28% | |
| 100 | LRCXLAM RESEARCH CORP COM NEW | 11,297 | $821.3M | 0.28% |
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