13F HOLDINGS REPORT
Pathway Financial Advisers, LLC
Quarter ended Q2 2025 · Filed August 21, 2025 · Accession 0002024152-25-000003
Total Value
$308.9M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 39,418 | $10.9M | 3.52% |
| 2 | JPMORGAN CHASE &CO. | VYLD | 31,678 | $9.2M | 2.97% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 280,594 | $8.7M | 2.82% |
| 4 | DUKE ENERGY CORP NEW | DUKB | 56,892 | $6.7M | 2.17% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 21,357 | $6.3M | 2.04% |
| 6 | CISCO SYS INC | CSCO | 88,854 | $6.2M | 2.00% |
| 7 | ABBVIE INC | ABBV | 32,494 | $6.0M | 1.95% |
| 8 | EATON VANCE TAX-MANAGED DIVE | ETN | 385,599 | $6.0M | 1.93% |
| 9 | STEEL DYNAMICS INC | STLD | 45,136 | $5.8M | 1.87% |
| 10 | REALTY INCOME CORP | O | 94,492 | $5.4M | 1.76% |
| 11 | ENBRIDGE INC | ENNPF | 119,144 | $5.4M | 1.75% |
| 12 | MICROSOFT CORP | MSFT | 10,227 | $5.1M | 1.65% |
| 13 | PEPSICO INC | PEP | 37,925 | $5.0M | 1.62% |
| 14 | APPLE INC | AAPL | 24,130 | $5.0M | 1.60% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 26,999 | $4.9M | 1.59% |
| 16 | ONEOK INC NEW | OKE | 59,855 | $4.9M | 1.58% |
| 17 | LOCKHEED MARTIN CORP | LMT | 10,537 | $4.9M | 1.58% |
| 18 | SOUTHERN CO | SOMN | 47,441 | $4.4M | 1.41% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 99,889 | $4.3M | 1.40% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 157,008 | $4.2M | 1.35% |
| 21 | AMGEN INC | AMGN | 14,691 | $4.1M | 1.33% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,712 | $4.0M | 1.31% |
| 23 | CHEVRON CORP NEW | CVX | 27,938 | $4.0M | 1.29% |
| 24 | RTX CORPORATION | RTX | 27,208 | $4.0M | 1.29% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 24,261 | $3.9M | 1.25% |
| 26 | BANK NOVA SCOTIA HALIFAX | 064149107 | 69,856 | $3.9M | 1.25% |
| 27 | WALMART INC | WMT | 38,101 | $3.7M | 1.21% |
| 28 | MCDONALDS CORP | MCD | 12,102 | $3.5M | 1.14% |
| 29 | MEDTRONIC PLC | MDT | 39,577 | $3.4M | 1.12% |
| 30 | OMEGA HEALTHCARE INVS INC | 681936100 | 91,715 | $3.4M | 1.09% |
| 31 | VICI PPTYS INC | 925652109 | 101,939 | $3.3M | 1.08% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 14,456 | $3.3M | 1.07% |
| 33 | EVERGY INC | EVRG | 43,454 | $3.0M | 0.97% |
| 34 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 226,179 | $3.0M | 0.96% |
| 35 | JOHNSON &JOHNSON | JNJ | 19,283 | $2.9M | 0.95% |
| 36 | AIR PRODS &CHEMS INC | AIIR | 10,227 | $2.9M | 0.93% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 4,072 | $2.9M | 0.93% |
| 38 | FIDELITY COVINGTON TRUST | 316092840 | 51,568 | $2.7M | 0.87% |
| 39 | EMERSON ELEC CO | EMR | 19,934 | $2.7M | 0.86% |
| 40 | TORONTO DOMINION BK ONT | TORO | 33,297 | $2.4M | 0.79% |
| 41 | COCA COLA CO | KO | 34,563 | $2.4M | 0.79% |
| 42 | NVIDIA CORPORATION | NVDA | 15,415 | $2.4M | 0.79% |
| 43 | CUMMINS INC | CMI | 7,356 | $2.4M | 0.78% |
| 44 | QUALCOMM INC | QCOM | 14,753 | $2.3M | 0.76% |
| 45 | WP CAREY INC | 92936U109 | 37,573 | $2.3M | 0.76% |
| 46 | WESTLAKE CHEM PARTNERS LP | WLK | 105,907 | $2.3M | 0.76% |
| 47 | UNILEVER PLC | UNLYF | 37,823 | $2.3M | 0.75% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 7,221 | $2.3M | 0.73% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 21,616 | $2.2M | 0.73% |
| 50 | METLIFE INC | MET-PF | 26,653 | $2.1M | 0.69% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 12,212 | $2.1M | 0.69% |
| 52 | HOME DEPOT INC | HD | 5,676 | $2.1M | 0.67% |
| 53 | VANGUARD WORLD FD | 921910816 | 5,669 | $2.1M | 0.67% |
| 54 | TRUIST FINL CORP | 89832Q109 | 46,755 | $2.0M | 0.65% |
| 55 | BLACKROCK CORPOR HI YLD FD I | BLK | 203,337 | $2.0M | 0.64% |
| 56 | SPDR S&P 500 ETF TR | SPY | 3,190 | $2.0M | 0.64% |
| 57 | ENERGY TRANSFER L P | ET-PI | 108,673 | $2.0M | 0.64% |
| 58 | AMAZON COM INC | AMZN | 8,763 | $1.9M | 0.62% |
| 59 | MERCK &CO INC | MRK | 24,251 | $1.9M | 0.62% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 3,822 | $1.9M | 0.62% |
| 61 | WEC ENERGY GROUP INC | WEC | 18,176 | $1.9M | 0.61% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 18,147 | $1.8M | 0.59% |
| 63 | SUN LIFE FINANCIAL INC. | SUNFF | 26,582 | $1.8M | 0.57% |
| 64 | MPLX LP | MPLXP | 34,012 | $1.8M | 0.57% |
| 65 | NUTRIEN LTD | NTR | 29,151 | $1.7M | 0.55% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,494 | $1.7M | 0.55% |
| 67 | VISA INC | V | 4,645 | $1.6M | 0.53% |
| 68 | UNION PAC CORP | UNP | 6,681 | $1.5M | 0.50% |
| 69 | FIDELITY COVINGTON TRUST | 316092204 | 16,339 | $1.5M | 0.50% |
| 70 | KLA CORP | KLAC | 1,716 | $1.5M | 0.50% |
| 71 | PROLOGIS INC. | PLDGP | 14,552 | $1.5M | 0.50% |
| 72 | GENERAL DYNAMICS CORP | GD | 5,189 | $1.5M | 0.49% |
| 73 | TEXAS INSTRS INC | 882508104 | 7,007 | $1.5M | 0.47% |
| 74 | PHILLIPS 66 | PSX | 11,933 | $1.4M | 0.46% |
| 75 | ELI LILLY &CO | LLY | 1,787 | $1.4M | 0.45% |
| 76 | AGREE RLTY CORP | 008492100 | 17,784 | $1.3M | 0.42% |
| 77 | GENUINE PARTS CO | GPC | 10,520 | $1.3M | 0.41% |
| 78 | ALPHABET INC | GOOG | 7,153 | $1.3M | 0.41% |
| 79 | US BANCORP DEL | USB-PS | 27,321 | $1.2M | 0.40% |
| 80 | PROSHARES TR | 74348A467 | 12,232 | $1.2M | 0.40% |
| 81 | CORNING INC | GLW | 22,930 | $1.2M | 0.39% |
| 82 | ESSENTIAL UTILS INC | 29670G102 | 32,181 | $1.2M | 0.39% |
| 83 | MARVELL TECHNOLOGY INC | MRVL | 15,233 | $1.2M | 0.38% |
| 84 | ROYAL BK CDA | 780087102 | 8,922 | $1.2M | 0.38% |
| 85 | PRUDENTIAL FINL INC | PUKPF | 10,688 | $1.1M | 0.37% |
| 86 | ALLSTATE CORP | ALL-PJ | 5,627 | $1.1M | 0.37% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 16,275 | $1.1M | 0.37% |
| 88 | BLACKROCK INC | BLK | 1,065 | $1.1M | 0.36% |
| 89 | LAM RESEARCH CORP | LRCX | 11,393 | $1.1M | 0.36% |
| 90 | WESTERN ASSET HIGH INCOME OP | HIO | 271,778 | $1.1M | 0.35% |
| 91 | AMERICAN EXPRESS CO | AXP | 3,360 | $1.1M | 0.35% |
| 92 | BROOKFIELD INFRAST PARTNERS | G16252101 | 31,957 | $1.1M | 0.35% |
| 93 | IRON MTN INC DEL | 46284V101 | 10,153 | $1.0M | 0.34% |
| 94 | PEOPLES BANCORP INC | PEBO | 33,096 | $1.0M | 0.33% |
| 95 | PFIZER INC | PFE | 41,612 | $1.0M | 0.33% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 3,929 | $1.0M | 0.33% |
| 97 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,454 | $977,142 | 0.32% |
| 98 | DEERE &CO | DE | 1,892 | $962,096 | 0.31% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 4,241 | $937,289 | 0.30% |
| 100 | ISHARES TR | 464287168 | 6,992 | $928,639 | 0.30% |
| 101 | SOFI TECHNOLOGIES INC | SOFI | 47,319 | $861,681 | 0.28% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 2,638 | $851,305 | 0.28% |
| 103 | XYLEM INC | XYL | 6,379 | $825,170 | 0.27% |
| 104 | ALPHABET INC | GOOG | 4,384 | $777,753 | 0.25% |
| 105 | STARBUCKS CORP | SBUX | 8,224 | $753,561 | 0.24% |
| 106 | FIDELITY COVINGTON TRUST | 316092600 | 11,764 | $752,323 | 0.24% |
| 107 | EXXON MOBIL CORP | XOM | 6,812 | $734,302 | 0.24% |
| 108 | MID-AMER APT CMNTYS INC | 59522J103 | 4,863 | $719,769 | 0.23% |
| 109 | CVS HEALTH CORP | CVS | 10,237 | $706,126 | 0.23% |
| 110 | REPUBLIC SVCS INC | 760759100 | 2,832 | $698,304 | 0.23% |
| 111 | ACCENTURE PLC IRELAND | ACN | 2,253 | $673,251 | 0.22% |
| 112 | BANK AMERICA CORP | 060505104 | 14,139 | $669,059 | 0.22% |
| 113 | SERVICENOW INC | NOW | 644 | $662,237 | 0.21% |
| 114 | NNN REIT INC | NNN | 15,197 | $656,209 | 0.21% |
| 115 | VANGUARD INDEX FDS | 922908363 | 1,147 | $651,566 | 0.21% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 1,492 | $604,960 | 0.20% |
| 117 | WELLS FARGO CO NEW | 949746804 | 514 | $603,503 | 0.20% |
| 118 | DOUBLELINE YIELD OPPORTUNITI | DLY | 37,394 | $582,980 | 0.19% |
| 119 | INVESCO QQQ TR | IVZ | 1,055 | $582,193 | 0.19% |
| 120 | LAKELAND FINL CORP | 511656100 | 9,376 | $576,155 | 0.19% |
| 121 | NUVEEN MUN VALUE FD INC | NU | 62,028 | $539,019 | 0.17% |
| 122 | NISOURCE INC | NI | 12,881 | $519,600 | 0.17% |
| 123 | HEALTHPEAK PROPERTIES INC | DOC | 28,496 | $498,957 | 0.16% |
| 124 | THE CIGNA GROUP | 125523100 | 1,501 | $496,141 | 0.16% |
| 125 | ISHARES TR | 464287523 | 2,053 | $490,007 | 0.16% |
| 126 | PROSHARES TR | 74347B680 | 5,979 | $487,498 | 0.16% |
| 127 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 5,359 | $483,185 | 0.16% |
| 128 | TIDAL TRUST I | 886364173 | 4,083 | $482,351 | 0.16% |
| 129 | VANECK ETF TRUST | 92189F429 | 27,935 | $478,243 | 0.15% |
| 130 | ETF SER SOLUTIONS | 26922A420 | 5,072 | $465,682 | 0.15% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,432 | $436,618 | 0.14% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 1,561 | $395,360 | 0.13% |
| 133 | SUPER MICRO COMPUTER INC | SMCI | 7,895 | $386,955 | 0.13% |
| 134 | KENVUE INC | KVUE | 18,321 | $383,460 | 0.12% |
| 135 | EQUINIX INC | EQIX | 455 | $362,233 | 0.12% |
| 136 | GENERAL MLS INC | 370334104 | 6,757 | $350,069 | 0.11% |
| 137 | CSX CORP | CSX | 10,195 | $332,657 | 0.11% |
| 138 | YUM BRANDS INC | YUM | 2,180 | $323,041 | 0.10% |
| 139 | FIDELITY COVINGTON TRUST | 316092709 | 3,821 | $296,229 | 0.10% |
| 140 | SPDR GOLD TR | GLD | 959 | $292,411 | 0.09% |
| 141 | AMER STATES WTR CO | 029899101 | 3,779 | $289,731 | 0.09% |
| 142 | FLAHERTY &CRUMRINE TOTAL RE | FLC | 16,785 | $285,344 | 0.09% |
| 143 | LOWES COS INC | 548661107 | 1,266 | $280,841 | 0.09% |
| 144 | TESLA INC | TSLA | 873 | $277,395 | 0.09% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 277 | $274,092 | 0.09% |
| 146 | MASTERCARD INCORPORATED | MA | 481 | $270,276 | 0.09% |
| 147 | ELEVANCE HEALTH INC | ELV | 677 | $263,415 | 0.09% |
| 148 | FIDELITY COVINGTON TRUST | 316092865 | 4,898 | $257,627 | 0.08% |
| 149 | EXTRA SPACE STORAGE INC | EXR | 1,699 | $250,542 | 0.08% |
| 150 | FIDELITY COVINGTON TRUST | 316092303 | 4,849 | $248,042 | 0.08% |
| 151 | FIDELITY COVINGTON TRUST | 316092857 | 8,924 | $241,317 | 0.08% |
| 152 | BLACKSTONE INC | BX | 1,576 | $235,756 | 0.08% |
| 153 | NUVEEN QUALITY MUNCP INCOME | NU | 20,863 | $235,549 | 0.08% |
| 154 | FIRST MERCHANTS CORP | FRMEP | 5,808 | $222,428 | 0.07% |
| 155 | FIDELITY COVINGTON TRUST | 316092808 | 1,106 | $218,220 | 0.07% |
| 156 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,141 | $213,846 | 0.07% |
| 157 | ABBOTT LABS | ABLZF | 1,534 | $208,675 | 0.07% |
| 158 | LYONDELLBASELL INDUSTRIES N | LYB | 3,541 | $204,904 | 0.07% |
| 159 | BLACKROCK MUNIYIELD QUALITY | BLK | 18,497 | $194,034 | 0.06% |
| 160 | RIGETTI COMPUTING INC | RGTIW | 15,364 | $182,220 | 0.06% |
| 161 | INVESCO MUNI INCOME OPP TRST | IVZ | 16,794 | $96,563 | 0.03% |
| 162 | NUVEEN PFD &INCOME OPPORTUN | NU | 11,964 | $95,954 | 0.03% |
| 163 | VERA BRADLEY INC | VRA | 29,906 | $66,092 | 0.02% |