Pathway Financial Advisers, LLC Q2 2025 Filing
Filed August 21, 2025
Portfolio Value
$308.9B
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $10.9M |
JPMJPMORGAN CHASE &CO. | $9.2M |
EPDENTERPRISE PRODS PARTNERS L | $8.7M |
DUKDUKE ENERGY CORP NEW | $6.7M |
IBMINTERNATIONAL BUSINESS MACHS | $6.3M |
CSCOCISCO SYS INC | $6.2M |
ABBVABBVIE INC | $6.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $6.0M |
STLDSTEEL DYNAMICS INC | $5.8M |
OREALTY INCOME CORP | $5.4M |
ENBENBRIDGE INC | $5.4M |
MSFTMICROSOFT CORP | $5.1M |
PEPPEPSICO INC | $5.0M |
AAPLAPPLE INC | $5.0M |
4I1PHILIP MORRIS INTL INC | $4.9M |
OKEONEOK INC NEW | $4.9M |
LMTLOCKHEED MARTIN CORP | $4.9M |
SOSOUTHERN CO | $4.4M |
BACVERIZON COMMUNICATIONS INC | $4.3M |
SCHDSCHWAB STRATEGIC TR | $4.2M |
AMGNAMGEN INC | $4.1M |
VIGVANGUARD SPECIALIZED FUNDS | $4.0M |
CVXCHEVRON CORP NEW | $4.0M |
RTXRTX CORPORATION | $4.0M |
PGPROCTER AND GAMBLE CO | $3.9M |
BNSBANK NOVA SCOTIA HALIFAX | $3.9M |
WMTWALMART INC | $3.7M |
MCDMCDONALDS CORP | $3.5M |
MDTMEDTRONIC PLC | $3.4M |
OHIOMEGA HEALTHCARE INVS INC | $3.4M |
VICIVICI PPTYS INC | $3.3M |
WMWASTE MGMT INC DEL | $3.3M |
EVRGEVERGY INC | $3.0M |
PDTHANCOCK JOHN PREM DIVID FD | $3.0M |
JNJJOHNSON &JOHNSON | $2.9M |
APDAIR PRODS &CHEMS INC | $2.9M |
GSGOLDMAN SACHS GROUP INC | $2.9M |
FDVVFIDELITY COVINGTON TRUST | $2.7M |
EMREMERSON ELEC CO | $2.7M |
TDTORONTO DOMINION BK ONT | $2.4M |
KOCOCA COLA CO | $2.4M |
NVDANVIDIA CORPORATION | $2.4M |
CMICUMMINS INC | $2.4M |
QCOMQUALCOMM INC | $2.3M |
WPCWP CAREY INC | $2.3M |
WLKPWESTLAKE CHEM PARTNERS LP | $2.3M |
ULUNILEVER PLC | $2.3M |
UNHUNITEDHEALTH GROUP INC | $2.3M |
AEPAMERICAN ELEC PWR CO INC | $2.2M |
METMETLIFE INC | $2.1M |
FQIDIGITAL RLTY TR INC | $2.1M |
HDHOME DEPOT INC | $2.1M |
MGKVANGUARD WORLD FD | $2.1M |
TFCTRUIST FINL CORP | $2.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $2.0M |
SPYSPDR S&P 500 ETF TR | $2.0M |
ETENERGY TRANSFER L P | $2.0M |
AMZNAMAZON COM INC | $1.9M |
MRKMERCK &CO INC | $1.9M |
NOCNORTHROP GRUMMAN CORP | $1.9M |
WECWEC ENERGY GROUP INC | $1.9M |
UPSUNITED PARCEL SERVICE INC | $1.8M |
LIESUN LIFE FINANCIAL INC. | $1.8M |
MPLXMPLX LP | $1.8M |
NTRNUTRIEN LTD | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
VVISA INC | $1.6M |
UNPUNION PAC CORP | $1.5M |
FDISFIDELITY COVINGTON TRUST | $1.5M |
KLACKLA CORP | $1.5M |
PLDPROLOGIS INC. | $1.5M |
GDGENERAL DYNAMICS CORP | $1.5M |
TXNTEXAS INSTRS INC | $1.5M |
PSXPHILLIPS 66 | $1.4M |
LLYELI LILLY &CO | $1.4M |
ADCAGREE RLTY CORP | $1.3M |
GPCGENUINE PARTS CO | $1.3M |
GOOGLALPHABET INC | $1.3M |
USBUS BANCORP DEL | $1.2M |
NOBLPROSHARES TR | $1.2M |
GLWCORNING INC | $1.2M |
WTRGESSENTIAL UTILS INC | $1.2M |
MRVLMARVELL TECHNOLOGY INC | $1.2M |
RYROYAL BK CDA | $1.2M |
PRUPRUDENTIAL FINL INC | $1.1M |
ALSALLSTATE CORP | $1.1M |
NEENEXTERA ENERGY INC | $1.1M |
BLKBLACKROCK INC | $1.1M |
LRCXLAM RESEARCH CORP | $1.1M |
HIOWESTERN ASSET HIGH INCOME OP | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
BIPBROOKFIELD INFRAST PARTNERS | $1.1M |
IRMIRON MTN INC DEL | $1.0M |
PEBOPEOPLES BANCORP INC | $1.0M |
PFEPFIZER INC | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $977K |
DEDEERE &CO | $962K |
AMTAMERICAN TOWER CORP NEW | $937K |
AQLTISHARES TR | $929K |
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