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 |
|---|---|
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $820K |
AXPAMERICAN EXPRESS CO COM USD0 20 | $801K |
MAAMID-AMER APT CMNTYS INC COM | $760K |
XOMEXXON MOBIL CORP COM | $719K |
RSGREPUBLIC SERVICES INC | $697K |
TMOTHERMO FISHER SCIENTIFIC INC | $689K |
XYLXYLEM INC COM USD0 01 | $680K |
CVSCVS HEALTH CORPORATION COM USD0 01 | $679K |
NNNNNN REIT INC COM | $636K |
GOOGALPHABET INC CAP STK CL C | $614K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $608K |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $608K |
ACNACCENTURE PLC | $604K |
BACBANK AMERICA CORP COM | $588K |
BMYBRISTOL-MYERS SQUIBB CO COM | $581K |
LKFNLAKELAND FINANCIAL CORP | $557K |
VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | $554K |
NUVNUVEEN MUNICIPAL VALUE FUND INC | $549K |
SOFISOFI TECHNOLOGIES INC COM | $544K |
NINISOURCE INC COM USD0 01 | $515K |
DOCHEALTHPEAK PROPERTIES INC COM | $514K |
PFXFVANECK ETF TRUST PREFERRED SECURT | $497K |
NOWSERVICENOW INC COM USD0 001 | $493K |
CITHE CIGNA GROUP COM | $483K |
REGLPROSHARES TR S&P MDCP 400 DIV | $477K |
CEGCONSTELLATION ENERGY CORP COM | $441K |
KVUEKENVUE INC COM | $431K |
GISGENERAL MILLS INC COM USD0 10 | $406K |
TDIVFIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | $400K |
SOXXISHARES TR ISHARES SEMICDTR | $371K |
EQIXEQUINIX INC COM | $360K |
QTUMETF SER SOLUTIONS DEFIANCE QUANT | $346K |
YUMYUM! BRANDS INC | $343K |
XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $328K |
GQ9SPDR GOLD TR GOLD SHS | $316K |
XIFRNEXTERA ENERGY PARTNERS LP XPLR INFRASTRUCTURE LP | $313K |
CSXCSX CORP COM USD1 | $303K |
AWRAMER STATES WTR CO COM | $296K |
ELVELEVANCE HEALTH INC COM | $294K |
LOWLOWES COMPANIES INC COM USD0 50 | $294K |
FLCFLAH &CRUM TTL RTRN FND | $284K |
MAMASTERCARD INCORPORATED CL A | $263K |
EXREXTRA SPACE STORAGE INC | $260K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $251K |
COSTCOSTCO WHOLESALE CORP COM | $248K |
FIDUFIDELITY MSCI INDL INDEX ETF | $246K |
FUTYFIDELITY MSCI UTILS INDEX ETF | $240K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $240K |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $237K |
FRMEFIRST MERCHANTS CORP | $233K |
BXBLACKSTONE INC | $219K |
LYBLYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | $216K |
MYIBLACKROCK MUNIYIELD QUALITY FD COM | $208K |
TJXTJX COMPANIES INC | $204K |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $145K |
OIAINVESCO MUN INCOME OPPRTNTS TR COM USD0 01 | $100K |
JPCNUVEEN PFD &INCOME OPPORTUNIT COM | $94K |
VRAVERA BRADLEY INC | $67K |
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