Pathway Financial Advisers, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Pathway Financial Advisers, LLC held in its portfolio 163 assets valued at $345,008,932 (i.e. $345.01M).
The most valuable assets in the portfolio included: BROADCOM INC COM ($12.69M), ENTERPRISE PRODS PARTNERS L P COM ($9.29M), and JPMORGAN CHASE &CO COM ($9.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 163 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pathway Financial Advisers, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC COM | 36657 | 12686905 | COM |
| ENTERPRISE PRODS PARTNERS L P COM | 289794 | 9290805 | COM |
| JPMORGAN CHASE &CO COM | 28725 | 9255833 | COM |
| STEEL DYNAMICS INC | 46774 | 7925791 | COM |
| ABBVIE INC COM USD0 01 | 33551 | 7666062 | COM |
| FIDELITY HIGH DIVIDEND ETF | 131999 | 7483022 | HIGH DIVID ETF |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 57382 | 6725788 | COM NEW |
| CISCO SYSTEMS INC | 85570 | 6591490 | COM |
| APPLE INC | 24001 | 6524962 | COM |
| EATON VANCE TAX-MANAGED DIVERS COM | 416174 | 6384109 | COM |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 123821 | 5922378 | COM |
| PEPSICO INC | 39671 | 5693525 | COM |
| REALTY INCOME CORP COM | 99811 | 5626338 | COM |
| INTERNATIONAL BUS MACH CORP COM USD0 20 | 18342 | 5433023 | COM |
| MICROSOFT CORP | 11004 | 5321892 | COM |
| LOCKHEED MARTIN CORP COM USD1 00 | 10725 | 5187548 | COM |
| AMGEN INC | 15269 | 4997540 | COM |
| BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 66845 | 4925783 | COM |
| RTX CORPORATION COM USD1 00 | 26687 | 4894462 | COM |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 21251 | 4670506 | DIV APP ETF |
| ONEOK INC COM USD0 01 | 60610 | 4454823 | COM |
| NVIDIA CORPORATION COM | 23774 | 4433839 | COM |
| CHEVRON CORP NEW COM | 28675 | 4370297 | COM |
| OMEGA HEALTHCARE INVESTORS INC | 97448 | 4320843 | COM |
| VERIZON COMMUNICATIONS INC | 101054 | 4115911 | COM |
| WALMART INC COM | 36487 | 4065036 | COM |
| JOHNSON &JOHNSON COM | 19050 | 3942429 | COM |
| ALPHABET INC CAP STK CL A | 12430 | 3890469 | CAP STK CL A |
| MCDONALD S CORP | 12586 | 3846693 | COM |
| SOUTHERN CO | 43869 | 3825378 | COM |
| MEDTRONIC PLC | 38591 | 3707016 | SHS |
| CUMMINS INC | 7217 | 3683691 | COM |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | 21956 | 3521677 | COM |
| GOLDMAN SACHS GROUP INC COM USD0 01 | 3758 | 3302925 | COM |
| WASTE MANAGEMENT INC | 14999 | 3295344 | COM |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 7824 | 3229512 | MEGA GRWTH IND |
| EVERGY INC COM | 43460 | 3150410 | COM |
| VICI PPTYS INC COM | 108782 | 3058962 | COM |
| MERCK &CO INC COM | 28586 | 3008940 | COM |
| AMERICAN ELEC PWR CO INC COM | 26042 | 3002943 | COM |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 44550 | 2918455 | AKRE FOCUS ETF |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 229043 | 2908846 | COM SH BEN INT |
| QUALCOMM INC | 16184 | 2768318 | COM |
| EMERSON ELECTRIC CO | 20457 | 2715033 | COM |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 15852 | 2702649 | COM |
| ELI LILLY &CO COM | 2513 | 2700994 | COM |
| UNITEDHEALTH GROUP INC | 8040 | 2654223 | COM |
| AMAZON COM INC | 11309 | 2610308 | COM |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | 39286 | 2569278 | SPON ADR NEW |
| COCA-COLA CO | 35013 | 2447773 | COM |
| UNION PAC CORP COM | 10479 | 2424063 | COM |
| PROLOGIS INC COM | 18589 | 2373068 | COM |
| MPLX LP COM UNIT REP LTD | 44463 | 2373010 | COM UNIT REP LTD |
| PROCTER AND GAMBLE CO COM | 15804 | 2264801 | COM |
| NORTHROP GRUMMAN CORP COM USD1 | 3966 | 2261495 | COM |
| AIR PRODUCTS AND CHEMICALS INC | 9069 | 2240190 | COM |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3232 | 2204209 | TR UNIT |
| TRUIST FINL CORP COM | 44609 | 2195219 | COM |
| ENERGY TRANSFER L P COM UT LTD PTN | 131707 | 2171844 | COM UT LTD PTN |
| KLA CORP COM NEW | 1667 | 2025385 | COM NEW |
| DIGITAL REALTY TRUST INC | 12916 | 1998168 | COM |
| METLIFE INC COM USD0 01 | 25287 | 1996174 | COM |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 103377 | 1964154 | COM UNIT RP LP |
| VISA INC | 5596 | 1962416 | COM CL A |
| LAM RESEARCH CORP COM NEW | 11368 | 1945903 | COM NEW |
| HOME DEPOT INC | 5638 | 1940070 | COM |
| WEC ENERGY GROUP INC COM | 18341 | 1934190 | COM |
| BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10 | 214454 | 1908639 | COM |
| CORNING INC | 20975 | 1836538 | COM |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 29003 | 1790074 | COM |
| BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | 3505 | 1761596 | CL B NEW |
| GENERAL DYNAMICS CORP COM | 5195 | 1748795 | COM |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 16552 | 1690968 | MSCI CONSM DIS |
| XYLEM INC COM USD0 01 | 11873 | 1616873 | COM |
| US BANCORP | 29048 | 1550015 | COM NEW |
| PHILLIPS 66 | 12003 | 1548893 | COM |
| SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 24517 | 1529890 | COM |
| NEXTERA ENERGY INC COM USD0 01 | 18910 | 1518100 | COM |
| AGREE RLTY CORP COM | 21007 | 1513101 | COM |
| CONSTELLATION ENERGY CORP COM | 4151 | 1466471 | COM |
| MARVELL TECHNOLOGY INC COM | 17112 | 1454213 | COM |
| ALPHABET INC CAP STK CL C | 4517 | 1417401 | CAP STK CL C |
| UNITED PARCEL SERVICE INC CL B | 14129 | 1401411 | CL B |
| AMERICAN EXPRESS CO COM USD0 20 | 3564 | 1318476 | COM |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 12887 | 1298978 | SH BEN INT NEW |
| BROOKFIELD INFRASTRUCTURE PARTN L P | 36783 | 1277837 | LP INT UNIT |
| PRUDENTIAL FINANCIAL INC | 11207 | 1265041 | COM |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12077 | 1256841 | S&P 500 DV ARIST |
| SOFI TECHNOLOGIES INC COM | 47848 | 1252655 | COM |
| ALLSTATE CORP COM USD0 01 | 5969 | 1242425 | COM |
| GENUINE PARTS CO COM USD1 00 | 10009 | 1230652 | COM |
| ESSENTIAL UTILS INC COM | 31919 | 1224406 | COM |
| PFIZER INC | 46380 | 1154854 | COM |
| TEXAS INSTRUMENTS INC COM USD1 00 | 6531 | 1132994 | COM |
| NORFOLK SOUTHN CORP COM | 3849 | 1111167 | COM |
| INVESCO QQQ TR UNIT SER 1 | 1803 | 1107699 | UNIT SER 1 |
| PEOPLES BANCORP INC | 35520 | 1066679 | COM |
| WESTERN ASSET HIGH INCOME OPPO COM | 277703 | 1030277 | COM |
| ISHARES SELECT DIVIDEND ETF | 7128 | 1006014 | SELECT DIVID ETF |
| ARISTA NETWORKS INC COM SHS | 7421 | 972372 | COM SHS |
| EXXON MOBIL CORP COM | 7934 | 954766 | COM |
| THERMO FISHER SCIENTIFIC INC | 1604 | 929269 | COM |
| CULLEN/FROST BANKERS INC | 7142 | 904365 | COM |
| BLACKROCK INC COM | 806 | 863017 | COM |
| ETF SER SOLUTIONS DEFIANCE QUANT | 7020 | 769828 | DEFIANCE QUANTUM |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 1224 | 767409 | S&P 500 ETF SHS |
| NNN REIT INC COM | 19360 | 767239 | COM |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 10325 | 766977 | MSCI HLTH CARE I |
| TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 7826 | 737233 | COM NEW |
| THE CIGNA GROUP COM | 2668 | 734352 | COM |
| COSTCO WHOLESALE CORP COM | 824 | 710558 | COM |
| TIDAL TRUST I SOFI SELECT 500 ETF | 5333 | 704782 | SOFI SELECT 500 |
| MID-AMER APT CMNTYS INC COM | 5030 | 698780 | COM |
| AMERICAN TOWER CORP NEW COM | 3869 | 679241 | COM |
| ACCENTURE PLC | 2428 | 651423 | SHS CLASS A |
| ISHARES TR ISHARES SEMICDTR | 2102 | 633132 | ISHARES SEMICDTR |
| DEERE & CO | 1354 | 630599 | COM |
| WELLS FARGO CO NEW PERP PFD CNV A | 508 | 616142 | PERP PFD CNV A |
| REPUBLIC SERVICES INC | 2828 | 599331 | COM |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 11390 | 557420 | COM |
| HUNTINGTON INGALLS INDUSTRIES INC | 1586 | 539351 | COM |
| BANK AMERICA CORP COM | 9796 | 538792 | COM |
| NUVEEN MUNICIPAL VALUE FUND INC | 59076 | 535227 | COM |
| LAKELAND FINANCIAL CORP | 9276 | 529289 | COM |
| SERVICENOW INC COM USD0 001 | 3406 | 521712 | COM |
| HEALTHPEAK PROPERTIES INC COM | 32417 | 521272 | COM |
| FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 5233 | 506807 | NASD TECH DIV |
| DOUBLELINE YIELD OPPORTUNITIES COM | 32663 | 474921 | COM |
| EQUINIX INC COM | 618 | 473123 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3120 | 449170 | STATE STREET TEC |
| PROSHARES TR S&P MDCP 400 DIV | 5182 | 436453 | S&P MDCP 400 DIV |
| NISOURCE INC COM USD0 01 | 9584 | 400248 | COM |
| SPDR GOLD TR GOLD SHS | 1005 | 398413 | GOLD SHS |
| RIGETTI COMPUTING INC COMMON STOCK | 16789 | 371871 | COMMON STOCK |
| FIDELITY MSCI INDL INDEX ETF | 4397 | 362671 | MSCI INDL INDX |
| BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | 7555 | 343009 | COM SUB VTG A |
| ISHARES SILVER TR ISHARES | 5223 | 336474 | ISHARES |
| MASTERCARD INCORPORATED CL A | 547 | 312116 | CL A |
| KENVUE INC COM | 17728 | 305806 | COM |
| YUM! BRANDS INC | 2012 | 304426 | COM |
| IRON MTN INC DEL COM | 3648 | 302642 | COM |
| VANECK ETF TRUST PREFERRED SECURT | 16939 | 299139 | PREFERRED SECURT |
| LOWES COMPANIES INC COM USD0 50 | 1240 | 299056 | COM |
| TESLA INC COM | 652 | 293136 | COM |
| AMER STATES WTR CO COM | 3831 | 277682 | COM |
| FIDELITY MSCI UTILS INDEX ETF | 4688 | 258849 | MSCI UTILS INDEX |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1151 | 258699 | MSCI INFO TECH I |
| BLACKSTONE INC | 1600 | 246610 | COM |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 5001 | 246004 | CONSMR STAPLES |
| ELEVANCE HEALTH INC COM | 678 | 237581 | COM |
| SUPER MICRO COMPUTER INC COM NEW | 7967 | 233180 | COM NEW |
| ADVANCED MICRO DEVICES INC | 1086 | 232514 | COM |
| SCHWAB US LARGE-CAP GROWTH ETF | 7118 | 232177 | US LCAP GR ETF |
| VISTRA CORP COM | 1428 | 230444 | COM |
| BLACKROCK MUNIYIELD QUALITY FD COM | 20870 | 226862 | COM |
| FIRST MERCHANTS CORP | 5913 | 221623 | COM |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 676 | 205553 | SPONSORED ADS |
| NUCOR CORP COM USD0 40 | 1259 | 205333 | COM |
| L3HARRIS TECHNOLOGIES INC COM | 683 | 200383 | COM |
| NU HOLDINGS LTD USD0 000006666666 CLASS A | 10040 | 168063 | ORD SHS CL A |
| AES CORP COM USD0 01 | 11060 | 158598 | COM |
| NUVEEN QUALITY MUNCP INCOME FD COM | 10925 | 131317 | COM |
| INVESCO MUN INCOME OPPRTNTS TR COM USD0 01 | 16471 | 98992 | COM |
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