Pathway Financial Advisers, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$291.8B
Holdings
158
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 11,998 | $819.7M | 0.28% | |
| 102 | AXPAMERICAN EXPRESS CO COM USD0 20 | 2,975 | $800.5M | 0.27% | |
| 103 | MAAMID-AMER APT CMNTYS INC COM | 4,533 | $759.6M | 0.26% | |
| 104 | XOMEXXON MOBIL CORP COM | 6,047 | $719.2M | 0.25% | |
| 105 | RSGREPUBLIC SERVICES INC | 2,877 | $696.7M | 0.24% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 1,385 | $689.2M | 0.24% | |
| 107 | XYLXYLEM INC COM USD0 01 | 5,694 | $680.1M | 0.23% | |
| 108 | CVSCVS HEALTH CORPORATION COM USD0 01 | 10,015 | $678.5M | 0.23% | |
| 109 | NNNNNN REIT INC COM | 14,923 | $636.5M | 0.22% | |
| 110 | GOOGALPHABET INC CAP STK CL C | 3,931 | $614.2M | 0.21% | |
| 111 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 506 | $607.6M | 0.21% | |
| 112 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 37,738 | $607.6M | 0.21% | |
| 113 | ACNACCENTURE PLC | 1,937 | $604.4M | 0.21% | |
| 114 | BACBANK AMERICA CORP COM | 14,100 | $588.4M | 0.20% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO COM | 9,521 | $580.7M | 0.20% | |
| 116 | LKFNLAKELAND FINANCIAL CORP | 9,376 | $557.3M | 0.19% | |
| 117 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 1,078 | $554.2M | 0.19% | |
| 118 | NUVNUVEEN MUNICIPAL VALUE FUND INC | 62,585 | $548.9M | 0.19% | |
| 119 | SOFISOFI TECHNOLOGIES INC COM | 46,782 | $544.1M | 0.19% | |
| 120 | NINISOURCE INC COM USD0 01 | 12,844 | $514.9M | 0.18% | |
| 121 | DOCHEALTHPEAK PROPERTIES INC COM | 25,402 | $513.6M | 0.18% | |
| 122 | PFXFVANECK ETF TRUST PREFERRED SECURT | 29,650 | $496.9M | 0.17% | |
| 123 | NOWSERVICENOW INC COM USD0 001 | 619 | $492.6M | 0.17% | |
| 124 | CITHE CIGNA GROUP COM | 1,467 | $482.6M | 0.17% | |
| 125 | REGLPROSHARES TR S&P MDCP 400 DIV | 5,918 | $477.3M | 0.16% | |
| 126 | CEGCONSTELLATION ENERGY CORP COM | 2,189 | $441.4M | 0.15% | |
| 127 | KVUEKENVUE INC COM | 17,953 | $430.5M | 0.15% | |
| 128 | GISGENERAL MILLS INC COM USD0 10 | 6,788 | $405.9M | 0.14% | |
| 129 | TDIVFIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 5,432 | $399.9M | 0.14% | |
| 130 | SOXXISHARES TR ISHARES SEMICDTR | 1,970 | $370.7M | 0.13% | |
| 131 | EQIXEQUINIX INC COM | 441 | $359.5M | 0.12% | |
| 132 | QTUMETF SER SOLUTIONS DEFIANCE QUANT | 4,648 | $346.4M | 0.12% | |
| 133 | YUMYUM! BRANDS INC | 2,180 | $343.0M | 0.12% | |
| 134 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 1,588 | $328.0M | 0.11% | |
| 135 | GQ9SPDR GOLD TR GOLD SHS | 1,095 | $315.6M | 0.11% | |
| 136 | XIFRNEXTERA ENERGY PARTNERS LP XPLR INFRASTRUCTURE LP | 32,998 | $313.5M | 0.11% | |
| 137 | CSXCSX CORP COM USD1 | 10,302 | $303.2M | 0.10% | |
| 138 | AWRAMER STATES WTR CO COM | 3,757 | $295.6M | 0.10% | |
| 139 | ELVELEVANCE HEALTH INC COM | 677 | $294.5M | 0.10% | |
| 140 | LOWLOWES COMPANIES INC COM USD0 50 | 1,261 | $294.0M | 0.10% | |
| 141 | FLCFLAH &CRUM TTL RTRN FND | 16,954 | $284.5M | 0.10% | |
| 142 | MAMASTERCARD INCORPORATED CL A | 481 | $263.4M | 0.09% | |
| 143 | EXREXTRA SPACE STORAGE INC | 1,753 | $260.3M | 0.09% | |
| 144 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 9,154 | $251.5M | 0.09% | |
| 145 | COSTCOSTCO WHOLESALE CORP COM | 262 | $247.5M | 0.08% | |
| 146 | FIDUFIDELITY MSCI INDL INDEX ETF | 3,598 | $246.3M | 0.08% | |
| 147 | FUTYFIDELITY MSCI UTILS INDEX ETF | 4,719 | $240.4M | 0.08% | |
| 148 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 20,836 | $240.0M | 0.08% | |
| 149 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,632 | $236.9M | 0.08% | |
| 150 | FRMEFIRST MERCHANTS CORP | 5,750 | $232.5M | 0.08% | |
| 151 | BXBLACKSTONE INC | 1,566 | $218.8M | 0.08% | |
| 152 | LYBLYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A | 3,063 | $215.6M | 0.07% | |
| 153 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 18,892 | $207.6M | 0.07% | |
| 154 | TJXTJX COMPANIES INC | 1,675 | $204.0M | 0.07% | |
| 155 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 18,334 | $145.2M | 0.05% | |
| 156 | OIAINVESCO MUN INCOME OPPRTNTS TR COM USD0 01 | 16,638 | $100.2M | 0.03% | |
| 157 | JPCNUVEEN PFD &INCOME OPPORTUNIT COM | 11,848 | $94.3M | 0.03% | |
| 158 | VRAVERA BRADLEY INC | 29,906 | $67.3M | 0.02% |
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