Pathway Financial Advisers, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$342.9B
Holdings
376
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC COM | 37,448 | $12.3B | 3.59% | |
| 2 | JPMJPMORGAN CHASE &CO COM | 29,148 | $9.1B | 2.67% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L P COM | 287,156 | $9.0B | 2.62% | |
| 4 | ABBVABBVIE INC COM USD0 01 | 33,576 | $7.7B | 2.26% | |
| 5 | FDVVFIDELITY HIGH DIVIDEND ETF | 131,143 | $7.3B | 2.13% | |
| 6 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 57,496 | $7.1B | 2.07% | |
| 7 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 408,163 | $6.5B | 1.89% | |
| 8 | STLDSTEEL DYNAMICS INC | 44,980 | $6.3B | 1.83% | |
| 9 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 122,925 | $6.2B | 1.81% | |
| 10 | AAPLAPPLE INC | 24,184 | $6.1B | 1.79% | |
| 11 | OREALTY INCOME CORP COM | 98,650 | $6.0B | 1.75% | |
| 12 | CSCOCISCO SYSTEMS INC | 86,157 | $5.9B | 1.72% | |
| 13 | PEPPEPSICO INC | 40,175 | $5.6B | 1.64% | |
| 14 | MSFTMICROSOFT CORP | 10,901 | $5.6B | 1.63% | |
| 15 | LMTLOCKHEED MARTIN CORP COM USD1 00 | 10,965 | $5.4B | 1.57% | |
| 16 | IBMINTERNATIONAL BUS MACH CORP COM USD0 20 | 18,522 | $5.2B | 1.51% | |
| 17 | RTXRTX CORPORATION COM USD1 00 | 27,194 | $4.5B | 1.32% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 20,701 | $4.4B | 1.29% | |
| 19 | OKEONEOK INC COM USD0 01 | 60,805 | $4.4B | 1.29% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 100,764 | $4.4B | 1.29% | |
| 21 | CVXCHEVRON CORP NEW COM | 28,598 | $4.4B | 1.29% | |
| 22 | NVDANVIDIA CORPORATION COM | 23,385 | $4.4B | 1.27% | |
| 23 | BNSBANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 66,865 | $4.3B | 1.26% | |
| 24 | AMGNAMGEN INC | 15,385 | $4.3B | 1.26% | |
| 25 | SOSOUTHERN CO | 43,930 | $4.2B | 1.21% | |
| 26 | OHIOMEGA HEALTHCARE INVESTORS INC | 96,642 | $4.1B | 1.19% | |
| 27 | MCDMCDONALD S CORP | 12,681 | $3.8B | 1.11% | |
| 28 | WMTWALMART INC COM | 36,427 | $3.7B | 1.09% | |
| 29 | MDTMEDTRONIC PLC | 39,154 | $3.7B | 1.08% | |
| 30 | 4I1PHILIP MORRIS INTERNATIONAL INC COM NPV | 22,086 | $3.6B | 1.04% | |
| 31 | JNJJOHNSON &JOHNSON COM | 19,282 | $3.6B | 1.04% | |
| 32 | VICIVICI PPTYS INC COM | 107,221 | $3.5B | 1.02% | |
| 33 | EVRGEVERGY INC COM | 43,699 | $3.3B | 0.97% | |
| 34 | WMWASTE MANAGEMENT INC | 14,816 | $3.3B | 0.95% | |
| 35 | CMICUMMINS INC | 7,396 | $3.1B | 0.90% | |
| 36 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 228,126 | $3.0B | 0.89% | |
| 37 | GSGOLDMAN SACHS GROUP INC COM USD0 01 | 3,817 | $3.0B | 0.87% | |
| 38 | MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 7,449 | $2.9B | 0.86% | |
| 39 | GOOGLALPHABET INC CAP STK CL A | 12,185 | $2.9B | 0.86% | |
| 40 | AEPAMERICAN ELEC PWR CO INC COM | 25,418 | $2.9B | 0.83% | |
| 41 | APDAIR PRODUCTS AND CHEMICALS INC | 10,367 | $2.8B | 0.82% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 8,204 | $2.8B | 0.82% | |
| 43 | QCOMQUALCOMM INC | 15,909 | $2.6B | 0.77% | |
| 44 | EMREMERSON ELECTRIC CO | 20,075 | $2.6B | 0.77% | |
| 45 | ULUNILEVER PLC SPON ADR NEW | 43,640 | $2.6B | 0.75% | |
| 46 | PGPROCTER AND GAMBLE CO COM | 16,711 | $2.6B | 0.75% | |
| 47 | NOCNORTHROP GRUMMAN CORP COM USD1 | 3,971 | $2.4B | 0.69% | |
| 48 | AMZNAMAZON COM INC | 10,818 | $2.4B | 0.69% | |
| 49 | UNPUNION PAC CORP COM | 10,021 | $2.4B | 0.69% | |
| 50 | MRKMERCK &CO INC COM | 27,639 | $2.3B | 0.67% | |
| 51 | HDHOME DEPOT INC | 5,723 | $2.3B | 0.67% | |
| 52 | RYROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 15,573 | $2.3B | 0.67% | |
| 53 | KOCOCA-COLA CO | 34,520 | $2.3B | 0.67% | |
| 54 | WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 107,177 | $2.2B | 0.66% | |
| 55 | FQIDIGITAL REALTY TRUST INC | 12,848 | $2.2B | 0.65% | |
| 56 | ETENERGY TRANSFER L P COM UT LTD PTN | 128,924 | $2.2B | 0.65% | |
| 57 | MPLXMPLX LP COM UNIT REP LTD | 42,648 | $2.1B | 0.62% | |
| 58 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,235 | $2.1B | 0.62% | |
| 59 | PLDPROLOGIS INC COM | 18,452 | $2.1B | 0.61% | |
| 60 | WECWEC ENERGY GROUP INC COM | 18,412 | $2.1B | 0.61% | |
| 61 | TFCTRUIST FINL CORP COM | 45,664 | $2.1B | 0.61% | |
| 62 | METMETLIFE INC COM USD0 01 | 25,334 | $2.1B | 0.61% | |
| 63 | HYTBLACKROCK CORPORATE HIGH YIELD INC COM USD0 10 | 212,771 | $2.0B | 0.59% | |
| 64 | LLYELI LILLY &CO COM | 2,536 | $1.9B | 0.55% | |
| 65 | VVISA INC | 5,478 | $1.8B | 0.54% | |
| 66 | KLACKLA CORP COM NEW | 1,691 | $1.8B | 0.52% | |
| 67 | GLWCORNING INC | 21,636 | $1.8B | 0.52% | |
| 68 | GDGENERAL DYNAMICS CORP COM | 5,205 | $1.8B | 0.51% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | 3,506 | $1.8B | 0.51% | |
| 70 | NTRNUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 29,134 | $1.7B | 0.50% | |
| 71 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 16,565 | $1.7B | 0.49% | |
| 72 | XYLXYLEM INC COM USD0 01 | 11,220 | $1.6B | 0.48% | |
| 73 | PSXPHILLIPS 66 | 11,991 | $1.6B | 0.47% | |
| 74 | LRCXLAM RESEARCH CORP COM NEW | 11,392 | $1.5B | 0.44% | |
| 75 | LIESUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 24,787 | $1.5B | 0.43% | |
| 76 | ADCAGREE RLTY CORP COM | 20,944 | $1.5B | 0.43% | |
| 77 | GPCGENUINE PARTS CO COM USD1 00 | 10,489 | $1.4B | 0.42% | |
| 78 | MRVLMARVELL TECHNOLOGY INC COM | 17,254 | $1.4B | 0.42% | |
| 79 | USBUS BANCORP | 28,369 | $1.4B | 0.40% | |
| 80 | NEENEXTERA ENERGY INC COM USD0 01 | 18,136 | $1.4B | 0.40% | |
| 81 | CEGCONSTELLATION ENERGY CORP COM | 4,049 | $1.3B | 0.38% | |
| 82 | WTRGESSENTIAL UTILS INC COM | 32,518 | $1.3B | 0.38% | |
| 83 | SOFISOFI TECHNOLOGIES INC COM | 47,549 | $1.3B | 0.37% | |
| 84 | ALSALLSTATE CORP COM USD0 01 | 5,844 | $1.2B | 0.36% | |
| 85 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,128 | $1.2B | 0.36% | |
| 86 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 12,190 | $1.2B | 0.36% | |
| 87 | UPSUNITED PARCEL SERVICE INC CL B | 14,597 | $1.2B | 0.35% | |
| 88 | TXNTEXAS INSTRUMENTS INC COM USD1 00 | 6,625 | $1.2B | 0.35% | |
| 89 | BIPBROOKFIELD INFRASTRUCTURE PARTN L P | 36,799 | $1.2B | 0.35% | |
| 90 | AXPAMERICAN EXPRESS CO COM USD0 20 | 3,584 | $1.2B | 0.34% | |
| 91 | NSCNORFOLK SOUTHN CORP COM | 3,931 | $1.2B | 0.34% | |
| 92 | PFEPFIZER INC | 45,977 | $1.2B | 0.34% | |
| 93 | PRUPRUDENTIAL FINANCIAL INC | 11,196 | $1.2B | 0.34% | |
| 94 | GOOGALPHABET INC CAP STK CL C | 4,567 | $1.1B | 0.32% | |
| 95 | PEBOPEOPLES BANCORP INC | 35,106 | $1.1B | 0.31% | |
| 96 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 272,327 | $1.0B | 0.30% | |
| 97 | ANETARISTA NETWORKS INC COM SHS | 7,162 | $1.0B | 0.30% | |
| 98 | NDQINVESCO QQQ TR UNIT SER 1 | 1,783 | $1.0B | 0.30% | |
| 99 | AREALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 12,274 | $1.0B | 0.30% | |
| 100 | AQLTISHARES SELECT DIVIDEND ETF | 7,087 | $1.0B | 0.29% |
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