Pathway Financial Advisers, LLC
- SEC CIK
- 0002024152
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 163
- +5 vs. Q1 2025
- Portfolio value
- $308.9M
- +$17.2M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 39,418 | $10.9M | 3.5% | +266+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,678 | $9.18M | 3.0% | +244+0.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 280,594 | $8.70M | 2.8% | +5,670+2.1% | Added | History |
| DUKDuke Energy CORP | Stock | 56,892 | $6.71M | 2.2% | −630−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 21,357 | $6.30M | 2.0% | −93−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 88,854 | $6.16M | 2.0% | −52−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,494 | $6.03M | 2.0% | +379+1.2% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 385,599 | $5.97M | 1.9% | +13,226+3.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 45,136 | $5.78M | 1.9% | +308+0.7% | Added | History |
| ORealty Income Corp | REIT | 94,492 | $5.44M | 1.8% | +2,466+2.7% | Added | History |
| ENBEnbridge Inc | Stock | 119,144 | $5.40M | 1.7% | +2,337+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,227 | $5.09M | 1.6% | +455+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 37,925 | $5.01M | 1.6% | +1,167+3.2% | Added | History |
| AAPLApple Inc. | Stock | 24,130 | $4.95M | 1.6% | +353+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,999 | $4.92M | 1.6% | −89−0.3% | Reduced | History |
| OKEONEOK Inc | COM | 59,855 | $4.89M | 1.6% | +319+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,537 | $4.88M | 1.6% | +142+1.4% | Added | History |
| SOSouthern Co | Stock | 47,441 | $4.36M | 1.4% | +578+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 99,889 | $4.32M | 1.4% | +1,202+1.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 157,008 | $4.16M | 1.3% | +6,092+4.0% | Added | – |
| AMGNAmgen Inc | Stock | 14,691 | $4.10M | 1.3% | +197+1.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,712 | $4.03M | 1.3% | +735+3.9% | Added | – |
| CVXChevron Corp | Stock | 27,938 | $4.00M | 1.3% | +353+1.3% | Added | History |
| RTXRTX Corp | Stock | 27,208 | $3.97M | 1.3% | −99−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,261 | $3.87M | 1.3% | +167+0.7% | Added | History |
| BNSBank of Nova Scotia | COM | 69,856 | $3.86M | 1.2% | −1,881−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 38,101 | $3.73M | 1.2% | −510−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,102 | $3.54M | 1.1% | +158+1.3% | Added | History |
| MDTMedtronic plc | Stock | 39,577 | $3.45M | 1.1% | −552−1.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 91,715 | $3.36M | 1.1% | +1,765+2.0% | Added | History |
| VICIVici Properties Inc. | COM | 101,939 | $3.32M | 1.1% | +2,772+2.8% | Added | History |
| WMWaste Management Inc | Stock | 14,456 | $3.31M | 1.1% | +249+1.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 43,454 | $3.00M | 1.0% | −136−0.3% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 226,179 | $2.98M | 1.0% | +5,360+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 19,283 | $2.95M | 1.0% | −25−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,227 | $2.88M | 0.9% | +56+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,072 | $2.88M | 0.9% | +36+0.9% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 51,568 | $2.68M | 0.9% | +2,685+5.5% | Added | – |
| EMREmerson Electric Co | Stock | 19,934 | $2.66M | 0.9% | +828+4.3% | Added | History |
| TDToronto Dominion Bank | Stock | 33,297 | $2.45M | 0.8% | −655−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 34,563 | $2.45M | 0.8% | +725+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 15,415 | $2.44M | 0.8% | +1,046+7.3% | Added | History |
| CMICummins Inc | Stock | 7,356 | $2.41M | 0.8% | +114+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 14,753 | $2.35M | 0.8% | +613+4.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 37,573 | $2.34M | 0.8% | +669+1.8% | Added | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 105,907 | $2.34M | 0.8% | +2,517+2.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 37,823 | $2.31M | 0.7% | +740+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,221 | $2.25M | 0.7% | +457+6.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,616 | $2.24M | 0.7% | +647+3.1% | Added | History |
| METMetlife Inc | Stock | 26,653 | $2.14M | 0.7% | +750+2.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,212 | $2.13M | 0.7% | +434+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,676 | $2.08M | 0.7% | +162+2.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,669 | $2.08M | 0.7% | +307+5.7% | Added | – |
| TFCTruist Financial Corp | COM | 46,755 | $2.01M | 0.7% | −205−0.4% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 203,337 | $1.98M | 0.6% | +9,287+4.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,190 | $1.97M | 0.6% | +503+18.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 108,673 | $1.97M | 0.6% | +11,554+11.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,763 | $1.92M | 0.6% | +645+7.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,251 | $1.92M | 0.6% | +1,682+7.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,822 | $1.91M | 0.6% | +24+0.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 18,176 | $1.89M | 0.6% | −53−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,147 | $1.83M | 0.6% | −30−0.2% | Reduced | History |
| SLFSun Life Financial Inc | COM | 26,582 | $1.77M | 0.6% | −400−1.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 34,012 | $1.75M | 0.6% | +1,695+5.2% | Added | History |
| NTRNutrien Ltd. | COM | 29,151 | $1.70M | 0.5% | −1,110−3.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,494 | $1.70M | 0.5% | +35+1.0% | Added | History |
| VVisa Inc. | Stock | 4,645 | $1.65M | 0.5% | +164+3.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,681 | $1.54M | 0.5% | +522+8.5% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 16,339 | $1.54M | 0.5% | +204+1.3% | Added | – |
| KLACKLA Corp | COM NEW | 1,716 | $1.54M | 0.5% | +33+2.0% | Added | History |
| PLDPrologis, Inc. | REIT | 14,552 | $1.53M | 0.5% | +1,264+9.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,189 | $1.51M | 0.5% | +20.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,007 | $1.45M | 0.5% | +55+0.8% | Added | History |
| PSXPhillips 66 | Stock | 11,933 | $1.42M | 0.5% | −55−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,787 | $1.39M | 0.5% | +123+7.4% | Added | History |
| ADCAgree Realty Corp | COM | 17,784 | $1.30M | 0.4% | +645+3.8% | Added | History |
| GPCGenuine Parts Co | Stock | 10,520 | $1.28M | 0.4% | +46+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,153 | $1.26M | 0.4% | +450+6.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 27,321 | $1.24M | 0.4% | +2,067+8.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,232 | $1.23M | 0.4% | +935+8.3% | Added | – |
| GLWCorning Inc | COM | 22,930 | $1.21M | 0.4% | +35+0.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 32,181 | $1.20M | 0.4% | −1,141−3.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 15,233 | $1.18M | 0.4% | +338+2.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 8,922 | $1.17M | 0.4% | +513+6.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 10,688 | $1.15M | 0.4% | +830+8.4% | Added | History |
| ALLAllstate Corp | Stock | 5,627 | $1.13M | 0.4% | +221+4.1% | Added | History |
| NEENextera Energy Inc | Stock | 16,275 | $1.13M | 0.4% | +1,270+8.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,065 | $1.12M | 0.4% | −11−1.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 11,393 | $1.11M | 0.4% | +96+0.8% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 271,778 | $1.08M | 0.4% | +1,711+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 3,360 | $1.07M | 0.3% | +385+12.9% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 31,957 | $1.07M | 0.3% | +885+2.8% | Added | History |
| IRMIron Mountain Inc | COM | 10,153 | $1.04M | 0.3% | −221−2.1% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 33,096 | $1.01M | 0.3% | +236+0.7% | Added | History |
| PFEPfizer Inc | Stock | 41,612 | $1.01M | 0.3% | +1,733+4.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,929 | $1.01M | 0.3% | +123+3.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,454 | $977.1K | 0.3% | +314+2.4% | Added | History |
| DEDeere & Co | Stock | 1,892 | $962.1K | 0.3% | −35−1.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,241 | $937.3K | 0.3% | −13−0.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,992 | $928.6K | 0.3% | +687+10.9% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.