13F HOLDINGS REPORT
Pathway Financial Advisers, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002024152-25-000002
Total Value
$291.8M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 274,924 | $9.4M | 3.22% |
| 2 | JPMORGAN CHASE &CO COM | VYLD | 31,434 | $7.7M | 2.64% |
| 3 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 57,522 | $7.0M | 2.40% |
| 4 | ABBVIE INC COM USD0 01 | ABBV | 32,115 | $6.7M | 2.31% |
| 5 | BROADCOM INC COM | AVGO | 39,152 | $6.6M | 2.25% |
| 6 | ONEOK INC COM USD0 01 | OKE | 59,536 | $5.9M | 2.02% |
| 7 | STEEL DYNAMICS INC | STLD | 44,828 | $5.6M | 1.92% |
| 8 | PEPSICO INC | PEP | 36,758 | $5.5M | 1.89% |
| 9 | CISCO SYSTEMS INC | CSCO | 88,906 | $5.5M | 1.88% |
| 10 | REALTY INCOME CORP COM | O | 92,026 | $5.3M | 1.83% |
| 11 | INTERNATIONAL BUS MACH CORP COM USD0 20 | INTR | 21,450 | $5.3M | 1.83% |
| 12 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 372,373 | $5.3M | 1.82% |
| 13 | APPLE INC | AAPL | 23,777 | $5.3M | 1.81% |
| 14 | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | ENNPF | 116,807 | $5.2M | 1.77% |
| 15 | LOCKHEED MARTIN CORP COM USD1 00 | LMT | 10,395 | $4.6M | 1.59% |
| 16 | CHEVRON CORP NEW COM | CVX | 27,585 | $4.6M | 1.58% |
| 17 | AMGEN INC | AMGN | 14,494 | $4.5M | 1.55% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 98,687 | $4.5M | 1.53% |
| 19 | SOUTHERN CO | SOMN | 46,863 | $4.3M | 1.48% |
| 20 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 27,088 | $4.3M | 1.47% |
| 21 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 150,916 | $4.2M | 1.45% |
| 22 | PROCTER AND GAMBLE CO COM | 742718109 | 24,094 | $4.1M | 1.41% |
| 23 | MCDONALD S CORP | MCD | 11,944 | $3.7M | 1.28% |
| 24 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 18,977 | $3.7M | 1.26% |
| 25 | MICROSOFT CORP | MSFT | 9,772 | $3.7M | 1.26% |
| 26 | RTX CORPORATION COM USD1 00 | RTX | 27,307 | $3.6M | 1.24% |
| 27 | MEDTRONIC PLC | MDT | 40,129 | $3.6M | 1.24% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 6,764 | $3.5M | 1.21% |
| 29 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 89,950 | $3.4M | 1.17% |
| 30 | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 064149107 | 71,737 | $3.4M | 1.17% |
| 31 | WALMART INC COM | WMT | 38,611 | $3.4M | 1.16% |
| 32 | WASTE MANAGEMENT INC | 94106L109 | 14,207 | $3.3M | 1.13% |
| 33 | VICI PPTYS INC COM | 925652109 | 99,167 | $3.2M | 1.11% |
| 34 | JOHNSON &JOHNSON COM | JNJ | 19,308 | $3.2M | 1.10% |
| 35 | EVERGY INC COM | EVRG | 43,590 | $3.0M | 1.03% |
| 36 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 10,171 | $3.0M | 1.03% |
| 37 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 220,819 | $2.9M | 0.99% |
| 38 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 48,883 | $2.4M | 0.83% |
| 39 | COCA-COLA CO | KO | 33,838 | $2.4M | 0.83% |
| 40 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | WLK | 103,390 | $2.4M | 0.82% |
| 41 | WP CAREY INC COM | 92936U109 | 36,904 | $2.3M | 0.80% |
| 42 | AMERICAN ELEC PWR CO INC COM | 025537101 | 20,969 | $2.3M | 0.79% |
| 43 | CUMMINS INC | CMI | 7,242 | $2.3M | 0.78% |
| 44 | UNILEVER PLC SPON ADR NEW | UNLYF | 37,083 | $2.2M | 0.76% |
| 45 | GOLDMAN SACHS GROUP INC COM USD0 01 | GSCE | 4,036 | $2.2M | 0.76% |
| 46 | QUALCOMM INC | QCOM | 14,140 | $2.2M | 0.74% |
| 47 | EMERSON ELECTRIC CO | EMR | 19,106 | $2.1M | 0.72% |
| 48 | METLIFE INC COM USD0 01 | MET-PF | 25,903 | $2.1M | 0.71% |
| 49 | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | TORO | 33,952 | $2.0M | 0.70% |
| 50 | MERCK &CO INC COM | MRK | 22,569 | $2.0M | 0.69% |
| 51 | HOME DEPOT INC | HD | 5,514 | $2.0M | 0.69% |
| 52 | UNITED PARCEL SERVICE INC CL B | UPS | 18,177 | $2.0M | 0.69% |
| 53 | WEC ENERGY GROUP INC COM | WEC | 18,229 | $2.0M | 0.68% |
| 54 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 3,798 | $1.9M | 0.67% |
| 55 | TRUIST FINL CORP COM | 89832Q109 | 46,960 | $1.9M | 0.66% |
| 56 | BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10 | BLK | 194,050 | $1.9M | 0.64% |
| 57 | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | BRK-A | 3,459 | $1.8M | 0.63% |
| 58 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 97,119 | $1.8M | 0.62% |
| 59 | MPLX LP COM UNIT REP LTD | MPLXP | 32,317 | $1.7M | 0.59% |
| 60 | DIGITAL REALTY TRUST INC | 253868103 | 11,778 | $1.7M | 0.58% |
| 61 | VANGUARD MEGA CAP GROWTH INDEX FUND | 921910816 | 5,362 | $1.7M | 0.57% |
| 62 | VISA INC | V | 4,481 | $1.6M | 0.54% |
| 63 | NVIDIA CORPORATION COM | NVDA | 14,369 | $1.6M | 0.53% |
| 64 | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | SUNFF | 26,982 | $1.5M | 0.53% |
| 65 | AMAZON COM INC | AMZN | 8,118 | $1.5M | 0.53% |
| 66 | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | NTR | 30,261 | $1.5M | 0.52% |
| 67 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 2,687 | $1.5M | 0.52% |
| 68 | PROLOGIS INC COM | PLDGP | 13,288 | $1.5M | 0.51% |
| 69 | PHILLIPS 66 | PSX | 11,988 | $1.5M | 0.51% |
| 70 | UNION PAC CORP COM | UNP | 6,159 | $1.5M | 0.50% |
| 71 | GENERAL DYNAMICS CORP COM | GD | 5,187 | $1.4M | 0.48% |
| 72 | ELI LILLY &CO COM | LLY | 1,664 | $1.4M | 0.47% |
| 73 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 16,135 | $1.4M | 0.47% |
| 74 | AGREE RLTY CORP COM | 008492100 | 17,139 | $1.3M | 0.45% |
| 75 | ESSENTIAL UTILS INC COM | 29670G102 | 33,322 | $1.3M | 0.45% |
| 76 | TEXAS INSTRUMENTS INC COM USD1 00 | 882508104 | 6,952 | $1.2M | 0.43% |
| 77 | GENUINE PARTS CO COM USD1 00 | GPC | 10,474 | $1.2M | 0.43% |
| 78 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 015271109 | 13,140 | $1.2M | 0.42% |
| 79 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 11,297 | $1.2M | 0.40% |
| 80 | KLA CORP COM NEW | KLAC | 1,683 | $1.1M | 0.39% |
| 81 | ALLSTATE CORP COM USD0 01 | ALL-PJ | 5,406 | $1.1M | 0.38% |
| 82 | PRUDENTIAL FINANCIAL INC | PUKPF | 9,858 | $1.1M | 0.38% |
| 83 | WESTERN ASSET HIGH INCOME OPPO COM | HIO | 270,067 | $1.1M | 0.37% |
| 84 | US BANCORP | USB-PS | 25,254 | $1.1M | 0.37% |
| 85 | NEXTERA ENERGY INC COM USD0 01 | NEE-PW | 15,005 | $1.1M | 0.36% |
| 86 | CORNING INC | GLW | 22,895 | $1.0M | 0.36% |
| 87 | ALPHABET INC CAP STK CL A | GOOG | 6,703 | $1.0M | 0.36% |
| 88 | BLACKROCK INC COM | BLK | 1,076 | $1.0M | 0.35% |
| 89 | PFIZER INC | PFE | 39,879 | $1.0M | 0.35% |
| 90 | PEOPLES BANCORP INC | PEBO | 32,860 | $974,627 | 0.33% |
| 91 | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 780087102 | 8,409 | $947,889 | 0.32% |
| 92 | BROOKFIELD INFRASTRUCTURE PARTN L P | G16252101 | 31,072 | $925,643 | 0.32% |
| 93 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,254 | $925,620 | 0.32% |
| 94 | MARVELL TECHNOLOGY INC COM | MRVL | 14,895 | $917,071 | 0.31% |
| 95 | DEERE & CO | DE | 1,927 | $904,565 | 0.31% |
| 96 | NORFOLK SOUTHN CORP COM | 655844108 | 3,806 | $901,394 | 0.31% |
| 97 | IRON MTN INC DEL COM | 46284V101 | 10,374 | $892,605 | 0.31% |
| 98 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,305 | $846,709 | 0.29% |
| 99 | STARBUCKS CORP COM USD0 001 | SBUX | 8,384 | $822,360 | 0.28% |
| 100 | LAM RESEARCH CORP COM NEW | LRCX | 11,297 | $821,311 | 0.28% |
| 101 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 11,998 | $819,686 | 0.28% |
| 102 | AMERICAN EXPRESS CO COM USD0 20 | AXP | 2,975 | $800,529 | 0.27% |
| 103 | MID-AMER APT CMNTYS INC COM | 59522J103 | 4,533 | $759,607 | 0.26% |
| 104 | EXXON MOBIL CORP COM | XOM | 6,047 | $719,151 | 0.25% |
| 105 | REPUBLIC SERVICES INC | 760759100 | 2,877 | $696,687 | 0.24% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 1,385 | $689,216 | 0.24% |
| 107 | XYLEM INC COM USD0 01 | XYL | 5,694 | $680,148 | 0.23% |
| 108 | CVS HEALTH CORPORATION COM USD0 01 | CVS | 10,015 | $678,520 | 0.23% |
| 109 | NNN REIT INC COM | NNN | 14,923 | $636,485 | 0.22% |
| 110 | ALPHABET INC CAP STK CL C | GOOG | 3,931 | $614,214 | 0.21% |
| 111 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 506 | $607,605 | 0.21% |
| 112 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 37,738 | $607,579 | 0.21% |
| 113 | ACCENTURE PLC | ACN | 1,937 | $604,411 | 0.21% |
| 114 | BANK AMERICA CORP COM | 060505104 | 14,100 | $588,402 | 0.20% |
| 115 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 9,521 | $580,691 | 0.20% |
| 116 | LAKELAND FINANCIAL CORP | 511656100 | 9,376 | $557,309 | 0.19% |
| 117 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 1,078 | $554,158 | 0.19% |
| 118 | NUVEEN MUNICIPAL VALUE FUND INC | NU | 62,585 | $548,867 | 0.19% |
| 119 | SOFI TECHNOLOGIES INC COM | SOFI | 46,782 | $544,071 | 0.19% |
| 120 | NISOURCE INC COM USD0 01 | NI | 12,844 | $514,919 | 0.18% |
| 121 | HEALTHPEAK PROPERTIES INC COM | DOC | 25,402 | $513,637 | 0.18% |
| 122 | VANECK ETF TRUST PREFERRED SECURT | 92189F429 | 29,650 | $496,934 | 0.17% |
| 123 | SERVICENOW INC COM USD0 001 | NOW | 619 | $492,559 | 0.17% |
| 124 | THE CIGNA GROUP COM | 125523100 | 1,467 | $482,589 | 0.17% |
| 125 | PROSHARES TR S&P MDCP 400 DIV | 74347B680 | 5,918 | $477,318 | 0.16% |
| 126 | CONSTELLATION ENERGY CORP COM | CEG | 2,189 | $441,415 | 0.15% |
| 127 | KENVUE INC COM | KVUE | 17,953 | $430,515 | 0.15% |
| 128 | GENERAL MILLS INC COM USD0 10 | 370334104 | 6,788 | $405,869 | 0.14% |
| 129 | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 33738R118 | 5,432 | $399,852 | 0.14% |
| 130 | ISHARES TR ISHARES SEMICDTR | 464287523 | 1,970 | $370,729 | 0.13% |
| 131 | EQUINIX INC COM | EQIX | 441 | $359,520 | 0.12% |
| 132 | ETF SER SOLUTIONS DEFIANCE QUANT | 26922A420 | 4,648 | $346,383 | 0.12% |
| 133 | YUM! BRANDS INC | YUM | 2,180 | $342,981 | 0.12% |
| 134 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 1,588 | $327,993 | 0.11% |
| 135 | SPDR GOLD TR GOLD SHS | GLD | 1,095 | $315,601 | 0.11% |
| 136 | NEXTERA ENERGY PARTNERS LP XPLR INFRASTRUCTURE LP | NEE-PW | 32,998 | $313,486 | 0.11% |
| 137 | CSX CORP COM USD1 | CSX | 10,302 | $303,196 | 0.10% |
| 138 | AMER STATES WTR CO COM | 029899101 | 3,757 | $295,617 | 0.10% |
| 139 | ELEVANCE HEALTH INC COM | ELV | 677 | $294,471 | 0.10% |
| 140 | LOWES COMPANIES INC COM USD0 50 | 548661107 | 1,261 | $294,048 | 0.10% |
| 141 | FLAH &CRUM TTL RTRN FND | FLC | 16,954 | $284,484 | 0.10% |
| 142 | MASTERCARD INCORPORATED CL A | MA | 481 | $263,432 | 0.09% |
| 143 | EXTRA SPACE STORAGE INC | EXR | 1,753 | $260,348 | 0.09% |
| 144 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 9,154 | $251,457 | 0.09% |
| 145 | COSTCO WHOLESALE CORP COM | 22160K105 | 262 | $247,506 | 0.08% |
| 146 | FIDELITY MSCI INDL INDEX ETF | 316092709 | 3,598 | $246,336 | 0.08% |
| 147 | FIDELITY MSCI UTILS INDEX ETF | 316092865 | 4,719 | $240,423 | 0.08% |
| 148 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 20,836 | $240,025 | 0.08% |
| 149 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 4,632 | $236,855 | 0.08% |
| 150 | FIRST MERCHANTS CORP | FRMEP | 5,750 | $232,518 | 0.08% |
| 151 | BLACKSTONE INC | BX | 1,566 | $218,833 | 0.08% |
| 152 | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | LYB | 3,063 | $215,635 | 0.07% |
| 153 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 18,892 | $207,623 | 0.07% |
| 154 | TJX COMPANIES INC | 872540109 | 1,675 | $204,045 | 0.07% |
| 155 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 18,334 | $145,207 | 0.05% |
| 156 | INVESCO MUN INCOME OPPRTNTS TR COM USD0 01 | IVZ | 16,638 | $100,161 | 0.03% |
| 157 | NUVEEN PFD &INCOME OPPORTUNIT COM | NU | 11,848 | $94,308 | 0.03% |
| 158 | VERA BRADLEY INC | VRA | 29,906 | $67,288 | 0.02% |