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Livermore
Livermore
ZHEN

Pathway Financial Advisers, LLC

SEC CIK
0002024152
Latest filing
Jul 30, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 20, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
431
−18 vs. Q1 2024
Portfolio value
$279.0M
+$1.20M (+0.4%) vs. Q1 2024
Filed
Aug 20, 2024
SEC
Holdings of Pathway Financial Advisers, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EPDEnterprise Products Partners L.P.Stock261,782$7.58M2.7%+1,662+0.6%AddedHistory
AVGOBroadcom Inc.Stock4,666$7.28M2.6%+91+2.0%AddedHistory
JPMJPMorgan Chase & CoStock34,542$6.96M2.5%−96−0.3%ReducedHistory
STLDSteel Dynamics IncCOM45,830$5.92M2.1%−368−0.8%ReducedHistory
DUKDuke Energy CORPStock58,575$5.86M2.1%+488+0.8%AddedHistory
PEPPepsiCo IncStock34,685$5.69M2.0%+720+2.1%AddedHistory
ABBVAbbVie Inc.Stock32,917$5.62M2.0%+520+1.6%AddedHistory
AAPLApple Inc.Stock24,338$5.10M1.8%+306+1.3%AddedHistory
OKEONEOK IncCOM60,286$4.91M1.8%−112−0.2%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM332,514$4.67M1.7%+12,118+3.8%AddedHistory
PGProcter & Gamble CoStock27,395$4.50M1.6%+40+0.1%AddedHistory
ORealty Income CorpREIT84,882$4.47M1.6%+1,291+1.5%AddedHistory
CSCOCisco Systems, Inc.Stock92,565$4.39M1.6%+321+0.3%AddedHistory
SOSouthern CoStock56,007$4.34M1.6%−584−1.0%ReducedHistory
LMTLockheed Martin CorpStock9,092$4.18M1.5%+168+1.9%AddedHistory
AMGNAmgen IncStock13,424$4.16M1.5%+257+2.0%AddedHistory
VZVerizon Communications IncStock99,508$4.10M1.5%+1,736+1.8%AddedHistory
MSFTMicrosoft CorpStock9,269$4.10M1.5%+74+0.8%AddedHistory
ENBEnbridge IncStock108,334$3.85M1.4%+2,760+2.6%AddedHistory
CVXChevron CorpStock24,614$3.83M1.4%+372+1.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF48,942$3.79M1.4%+1,720+3.6%Added–
IBMInternational Business Machines CorpStock21,568$3.71M1.3%−58−0.3%ReducedHistory
WMTWalmart Inc.Stock50,596$3.42M1.2%−75−0.1%ReducedHistory
UNHUnitedHealth Group IncStock6,718$3.37M1.2%+230+3.5%AddedHistory
BNSBank of Nova ScotiaCOM72,474$3.31M1.2%+1,318+1.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF17,494$3.17M1.1%+746+4.5%Added–
MDTMedtronic plcStock39,421$3.09M1.1%+868+2.3%AddedHistory
OHIOmega Healthcare Investors IncCOM88,349$3.02M1.1%−867−1.0%ReducedHistory
WMWaste Management IncStock14,241$3.02M1.1%−166−1.2%ReducedHistory
MCDMcDonalds CorpStock11,747$2.97M1.1%+1,143+10.8%AddedHistory
JNJJohnson & JohnsonStock20,163$2.93M1.1%−236−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock22,116$2.73M1.0%+181+0.8%AddedHistory
QCOMQualcomm IncStock13,316$2.64M0.9%−205−1.5%ReducedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT223,925$2.64M0.9%+4,118+1.9%AddedHistory
PMPhilip Morris International Inc.Stock25,497$2.58M0.9%+358+1.4%AddedHistory
RTXRTX CorpStock25,585$2.56M0.9%+380+1.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock9,630$2.47M0.9%+353+3.8%AddedHistory
VICIVici Properties Inc.COM82,920$2.37M0.9%+2,445+3.0%AddedHistory
KOCoca Cola CoStock34,875$2.22M0.8%+416+1.2%AddedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP97,913$2.21M0.8%+221+0.2%AddedHistory
CMICummins IncStock8,015$2.20M0.8%−170−2.1%ReducedHistory
UPSUnited Parcel Service IncStock15,919$2.17M0.8%−166−1.0%ReducedHistory
Fidelity High Dividend ETF316092840ETF45,687$2.13M0.8%+555+1.2%Added–
EMREmerson Electric CoStock18,664$2.05M0.7%+194+1.1%AddedHistory
ULUnilever PLCSPON ADR NEW36,726$2.02M0.7%+734+2.0%AddedHistory
GSGoldman Sachs Group IncStock4,376$1.96M0.7%+43+1.0%AddedHistory
EVRGEvergy, Inc.Stock36,508$1.93M0.7%+2,529+7.4%AddedHistory
METMetlife IncStock26,696$1.87M0.7%−476−1.8%ReducedHistory
TFCTruist Financial CorpCOM48,121$1.87M0.7%−38−0.1%ReducedHistory
WPCW. P. Carey Inc.COM33,297$1.83M0.7%−303−0.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM12,014$1.82M0.7%+77+0.6%AddedHistory
HDHome Depot, Inc.Stock5,258$1.79M0.6%−5−0.1%ReducedHistory
EXRExtra Space Storage Inc.COM11,258$1.74M0.6%+177+1.6%AddedHistory
NVDANVIDIA CorpStock14,059$1.73M0.6%00.0%UnchangedConverted for a 10-for-1 splitHistory
BCEBce IncCOM NEW53,598$1.73M0.6%+196+0.4%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM178,666$1.73M0.6%+4,757+2.7%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT62,898$1.72M0.6%−2,334−3.6%ReducedHistory
CVSCVS Health CorpStock29,012$1.71M0.6%−1,345−4.4%ReducedHistory
TDToronto Dominion BankStock30,999$1.70M0.6%−169−0.5%ReducedHistory
AEPAmerican Electric Power Co IncStock19,290$1.69M0.6%+116+0.6%AddedHistory
PSXPhillips 66Stock11,857$1.67M0.6%−52−0.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM17,181$1.63M0.6%−343−2.0%ReducedHistory
PFEPfizer IncStock57,587$1.61M0.6%−1,091−1.9%ReducedHistory
GDGeneral Dynamics CorpStock5,220$1.51M0.5%+9+0.2%AddedHistory
NOCNorthrop Grumman CorpStock3,353$1.44M0.5%−36−1.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM12,326$1.44M0.5%+375+3.1%AddedHistory
NTRNutrien Ltd.COM27,804$1.41M0.5%+758+2.8%AddedHistory
IRMIron Mountain IncCOM15,566$1.39M0.5%−8−0.1%ReducedHistory
TXNTexas Instruments IncStock6,941$1.34M0.5%+26+0.4%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN48,363$1.34M0.5%+454+0.9%AddedHistory
AMZNAmazon Com IncStock6,764$1.31M0.5%+127+1.9%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS16,072$1.30M0.5%−137−0.8%Reduced–
BRK.BBerkshire Hathaway IncStock3,187$1.29M0.5%+370+13.1%AddedHistory
UNPUnion Pacific CorpStock5,667$1.28M0.5%+18+0.3%AddedHistory
SLFSun Life Financial IncCOM25,337$1.24M0.4%+1,831+7.8%AddedHistory
KLACKLA CorpCOM NEW1,466$1.19M0.4%−17−1.1%ReducedHistory
BACBank of America CorpStock29,400$1.17M0.4%−862−2.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN69,107$1.12M0.4%+3,024+4.6%AddedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI58,639$1.10M0.4%−913−1.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,037$1.09M0.4%+70+3.6%AddedHistory
FISFidelity National Information Services, Inc.Stock14,252$1.07M0.4%−121−0.8%ReducedHistory
DOWDow Inc.Stock20,130$1.07M0.4%+296+1.5%AddedHistory
WTRGEssential Utilities, Inc.COM28,473$1.06M0.4%+605+2.2%AddedHistory
VVisa Inc.Stock3,996$1.04M0.4%+149+3.9%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST10,776$1.03M0.4%+720+7.2%Added–
MRVLMarvell Technology, Inc.COM14,601$1.02M0.4%+169+1.2%AddedHistory
PEBOPeoples Bancorp IncCOM33,893$1.02M0.4%−267−0.8%ReducedHistory
PRUPrudential Financial IncStock8,639$1.01M0.4%+108+1.3%AddedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM262,557$1.00M0.4%+5,682+2.2%AddedHistory
LLYEli Lilly & CoStock1,101$982.4K0.4%+44+4.2%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF14,315$978.6K0.4%+127+0.9%Added–
MPLXMPLX LPCOM UNIT REP LTD22,758$968.7K0.3%+1,457+6.8%AddedHistory
GLWCorning IncCOM23,837$925.1K0.3%−929−3.8%ReducedHistory
LRCXLam Research CorpCOM869$904.6K0.3%−10−1.1%ReducedHistory
BLKBlackRock, Inc.COM1,169$903.1K0.3%+1+0.1%AddedHistory
ALLAllstate CorpStock5,668$900.3K0.3%−75−1.3%ReducedHistory
GPCGenuine Parts CoStock6,418$883.9K0.3%−9−0.1%ReducedHistory
NEENextera Energy IncStock11,755$830.7K0.3%+1,511+14.8%AddedHistory
USBUS Bancorp DECOM NEW20,911$829.1K0.3%+416+2.0%AddedHistory
AMTAmerican Tower CorpREIT4,276$826.3K0.3%+117+2.8%AddedHistory

Sold out since Q1 2024 (29)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Pathway Financial Advisers, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BABoeing CoStock275$53.2K<0.1%History
KEYKeycorpCOM1,600$25.3K<0.1%History
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH2,879$15.1K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM2,500$14.7K<0.1%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP529$11.1K<0.1%–
TAPMolson Coors Beverage CoCL B151$10.2K<0.1%History
FEFirstenergy CorpCOM221$8.55K<0.1%History
MTTRMatterport, Inc.COM CL A3,185$7.20K<0.1%History
TAT&T Inc.Stock400$7.04K<0.1%History
HBIHanesbrands Inc.COM1,100$6.38K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR2,250$5.83K<0.1%History
VanEck ETF Trust92189F387SHRT HGH YLD MUN237$5.33K<0.1%–
LLoews CorpCOM68$5.33K<0.1%History
iShares Tr46435U366SELF DRIVNG EV164$5.18K<0.1%–
SANBanco Santander, S.A.ADR1,000$4.84K<0.1%History
GTGoodyear Tire & Rubber CoCOM350$4.80K<0.1%History
Amplify ETF Tr032108805AMPLIFY LITHIUM503$4.75K<0.1%–
CTRACoterra Energy Inc.Stock100$2.81K<0.1%History
NGNovagold Resources IncCOM NEW770$2.31K<0.1%History
INSIInsight Select Income FundCOM92$1.52K<0.1%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X152$1.33K<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund101$1.06K<0.1%–
ProShares Tr74347G648ULTRASHRT DOW 3050$799<0.1%–
FBIOFortress Biotech, Inc.COM NEW250$500<0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW1,500$477<0.1%History
DOCNDigitalOcean Holdings, Inc.COM4$152<0.1%History
IRBTiRobot CorpCOM9$78<0.1%History
UPSTUpstart Holdings, Inc.COM2$53<0.1%History
CGCCanopy Growth CorpCOM NEW4$34<0.1%History