Pathway Financial Advisers, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$291.8M
Holdings
158
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L P COM | $9.4M |
JPMJPMORGAN CHASE &CO COM | $7.7M |
DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $7.0M |
ABBVABBVIE INC COM USD0 01 | $6.7M |
AVGOBROADCOM INC COM | $6.6M |
OKEONEOK INC COM USD0 01 | $5.9M |
STLDSTEEL DYNAMICS INC | $5.6M |
PEPPEPSICO INC | $5.5M |
CSCOCISCO SYSTEMS INC | $5.5M |
OREALTY INCOME CORP COM | $5.3M |
IBMINTERNATIONAL BUS MACH CORP COM USD0 20 | $5.3M |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $5.3M |
AAPLAPPLE INC | $5.3M |
ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $5.2M |
LMTLOCKHEED MARTIN CORP COM USD1 00 | $4.6M |
CVXCHEVRON CORP NEW COM | $4.6M |
AMGNAMGEN INC | $4.5M |
BACVERIZON COMMUNICATIONS INC | $4.5M |
SOSOUTHERN CO | $4.3M |
4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | $4.3M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $4.2M |
PGPROCTER AND GAMBLE CO COM | $4.1M |
MCDMCDONALD S CORP | $3.7M |
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | $3.7M |
MSFTMICROSOFT CORP | $3.7M |
RTXRTX CORPORATION COM USD1 00 | $3.6M |
MDTMEDTRONIC PLC | $3.6M |
UNHUNITEDHEALTH GROUP INC | $3.5M |
OHIOMEGA HEALTHCARE INVESTORS INC | $3.4M |
BNSBANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $3.4M |
WMTWALMART INC COM | $3.4M |
WMWASTE MANAGEMENT INC | $3.3M |
VICIVICI PPTYS INC COM | $3.2M |
JNJJOHNSON &JOHNSON COM | $3.2M |
EVRGEVERGY INC COM | $3.0M |
APDAIR PRODUCTS AND CHEMICALS INC | $3.0M |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $2.9M |
FDVVFIDELITY HIGH DIVIDEND ETF | $2.4M |
KOCOCA-COLA CO | $2.4M |
WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP | $2.4M |
WPCWP CAREY INC COM | $2.3M |
AEPAMERICAN ELEC PWR CO INC COM | $2.3M |
CMICUMMINS INC | $2.3M |
ULUNILEVER PLC SPON ADR NEW | $2.2M |
GSGOLDMAN SACHS GROUP INC COM USD0 01 | $2.2M |
QCOMQUALCOMM INC | $2.2M |
EMREMERSON ELECTRIC CO | $2.1M |
METMETLIFE INC COM USD0 01 | $2.1M |
TDTORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $2.0M |
MRKMERCK &CO INC COM | $2.0M |
HDHOME DEPOT INC | $2.0M |
UPSUNITED PARCEL SERVICE INC CL B | $2.0M |
WECWEC ENERGY GROUP INC COM | $2.0M |
NOCNORTHROP GRUMMAN CORP COM USD1 | $1.9M |
TFCTRUIST FINL CORP COM | $1.9M |
HYTBLACKROCK CORPORATE HIGH YIELD INC COM USD0 10 | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | $1.8M |
ETENERGY TRANSFER L P COM UT LTD PTN | $1.8M |
MPLXMPLX LP COM UNIT REP LTD | $1.7M |
FQIDIGITAL REALTY TRUST INC | $1.7M |
MGKVANGUARD MEGA CAP GROWTH INDEX FUND | $1.7M |
VVISA INC | $1.6M |
NVDANVIDIA CORPORATION COM | $1.6M |
LIESUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | $1.5M |
AMZNAMAZON COM INC | $1.5M |
NTRNUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $1.5M |
SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $1.5M |
PLDPROLOGIS INC COM | $1.5M |
PSXPHILLIPS 66 | $1.5M |
UNPUNION PAC CORP COM | $1.5M |
GDGENERAL DYNAMICS CORP COM | $1.4M |
LLYELI LILLY &CO COM | $1.4M |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $1.4M |
ADCAGREE RLTY CORP COM | $1.3M |
WTRGESSENTIAL UTILS INC COM | $1.3M |
TXNTEXAS INSTRUMENTS INC COM USD1 00 | $1.2M |
GPCGENUINE PARTS CO COM USD1 00 | $1.2M |
AREALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | $1.2M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.2M |
KLACKLA CORP COM NEW | $1.1M |
ALSALLSTATE CORP COM USD0 01 | $1.1M |
PRUPRUDENTIAL FINANCIAL INC | $1.1M |
HIOWESTERN ASSET HIGH INCOME OPPO COM | $1.1M |
USBUS BANCORP | $1.1M |
NEENEXTERA ENERGY INC COM USD0 01 | $1.1M |
GLWCORNING INC | $1.0M |
GOOGLALPHABET INC CAP STK CL A | $1.0M |
BLKBLACKROCK INC COM | $1.0M |
PFEPFIZER INC | $1.0M |
PEBOPEOPLES BANCORP INC | $975K |
RYROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $948K |
BIPBROOKFIELD INFRASTRUCTURE PARTN L P | $926K |
AMTAMERICAN TOWER CORP NEW COM | $926K |
MRVLMARVELL TECHNOLOGY INC COM | $917K |
DEDEERE & CO | $905K |
NSCNORFOLK SOUTHN CORP COM | $901K |
IRMIRON MTN INC DEL COM | $893K |
AQLTISHARES SELECT DIVIDEND ETF | $847K |
SBUXSTARBUCKS CORP COM USD0 001 | $822K |
LRCXLAM RESEARCH CORP COM NEW | $821K |
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