Pathway Financial Advisers, LLC Q2 2025 Filing
Filed August 21, 2025
Portfolio Value
$308.9B
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 39,418 | $10.9B | 3.52% | |
| 2 | JPMJPMORGAN CHASE &CO. | 31,678 | $9.2B | 2.97% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 280,594 | $8.7B | 2.82% | |
| 4 | DUKDUKE ENERGY CORP NEW | 56,892 | $6.7B | 2.17% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 21,357 | $6.3B | 2.04% | |
| 6 | CSCOCISCO SYS INC | 88,854 | $6.2B | 2.00% | |
| 7 | ABBVABBVIE INC | 32,494 | $6.0B | 1.95% | |
| 8 | XETYXEATON VANCE TAX-MANAGED DIVE | 385,599 | $6.0B | 1.93% | |
| 9 | STLDSTEEL DYNAMICS INC | 45,136 | $5.8B | 1.87% | |
| 10 | OREALTY INCOME CORP | 94,492 | $5.4B | 1.76% | |
| 11 | ENBENBRIDGE INC | 119,144 | $5.4B | 1.75% | |
| 12 | MSFTMICROSOFT CORP | 10,227 | $5.1B | 1.65% | |
| 13 | PEPPEPSICO INC | 37,925 | $5.0B | 1.62% | |
| 14 | AAPLAPPLE INC | 24,130 | $5.0B | 1.60% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 26,999 | $4.9B | 1.59% | |
| 16 | OKEONEOK INC NEW | 59,855 | $4.9B | 1.58% | |
| 17 | LMTLOCKHEED MARTIN CORP | 10,537 | $4.9B | 1.58% | |
| 18 | SOSOUTHERN CO | 47,441 | $4.4B | 1.41% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 99,889 | $4.3B | 1.40% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 157,008 | $4.2B | 1.35% | |
| 21 | AMGNAMGEN INC | 14,691 | $4.1B | 1.33% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 19,712 | $4.0B | 1.31% | |
| 23 | CVXCHEVRON CORP NEW | 27,938 | $4.0B | 1.29% | |
| 24 | RTXRTX CORPORATION | 27,208 | $4.0B | 1.29% | |
| 25 | PGPROCTER AND GAMBLE CO | 24,261 | $3.9B | 1.25% | |
| 26 | BNSBANK NOVA SCOTIA HALIFAX | 69,856 | $3.9B | 1.25% | |
| 27 | WMTWALMART INC | 38,101 | $3.7B | 1.21% | |
| 28 | MCDMCDONALDS CORP | 12,102 | $3.5B | 1.14% | |
| 29 | MDTMEDTRONIC PLC | 39,577 | $3.4B | 1.12% | |
| 30 | OHIOMEGA HEALTHCARE INVS INC | 91,715 | $3.4B | 1.09% | |
| 31 | VICIVICI PPTYS INC | 101,939 | $3.3B | 1.08% | |
| 32 | WMWASTE MGMT INC DEL | 14,456 | $3.3B | 1.07% | |
| 33 | EVRGEVERGY INC | 43,454 | $3.0B | 0.97% | |
| 34 | PDTHANCOCK JOHN PREM DIVID FD | 226,179 | $3.0B | 0.96% | |
| 35 | JNJJOHNSON &JOHNSON | 19,283 | $2.9B | 0.95% | |
| 36 | APDAIR PRODS &CHEMS INC | 10,227 | $2.9B | 0.93% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 4,072 | $2.9B | 0.93% | |
| 38 | FDVVFIDELITY COVINGTON TRUST | 51,568 | $2.7B | 0.87% | |
| 39 | EMREMERSON ELEC CO | 19,934 | $2.7B | 0.86% | |
| 40 | TDTORONTO DOMINION BK ONT | 33,297 | $2.4B | 0.79% | |
| 41 | KOCOCA COLA CO | 34,563 | $2.4B | 0.79% | |
| 42 | NVDANVIDIA CORPORATION | 15,415 | $2.4B | 0.79% | |
| 43 | CMICUMMINS INC | 7,356 | $2.4B | 0.78% | |
| 44 | QCOMQUALCOMM INC | 14,753 | $2.3B | 0.76% | |
| 45 | WPCWP CAREY INC | 37,573 | $2.3B | 0.76% | |
| 46 | WLKPWESTLAKE CHEM PARTNERS LP | 105,907 | $2.3B | 0.76% | |
| 47 | ULUNILEVER PLC | 37,823 | $2.3B | 0.75% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 7,221 | $2.3B | 0.73% | |
| 49 | AEPAMERICAN ELEC PWR CO INC | 21,616 | $2.2B | 0.73% | |
| 50 | METMETLIFE INC | 26,653 | $2.1B | 0.69% | |
| 51 | FQIDIGITAL RLTY TR INC | 12,212 | $2.1B | 0.69% | |
| 52 | HDHOME DEPOT INC | 5,676 | $2.1B | 0.67% | |
| 53 | MGKVANGUARD WORLD FD | 5,669 | $2.1B | 0.67% | |
| 54 | TFCTRUIST FINL CORP | 46,755 | $2.0B | 0.65% | |
| 55 | HYTBLACKROCK CORPOR HI YLD FD I | 203,337 | $2.0B | 0.64% | |
| 56 | SPYSPDR S&P 500 ETF TR | 3,190 | $2.0B | 0.64% | |
| 57 | ETENERGY TRANSFER L P | 108,673 | $2.0B | 0.64% | |
| 58 | AMZNAMAZON COM INC | 8,763 | $1.9B | 0.62% | |
| 59 | MRKMERCK &CO INC | 24,251 | $1.9B | 0.62% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 3,822 | $1.9B | 0.62% | |
| 61 | WECWEC ENERGY GROUP INC | 18,176 | $1.9B | 0.61% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 18,147 | $1.8B | 0.59% | |
| 63 | LIESUN LIFE FINANCIAL INC. | 26,582 | $1.8B | 0.57% | |
| 64 | MPLXMPLX LP | 34,012 | $1.8B | 0.57% | |
| 65 | NTRNUTRIEN LTD | 29,151 | $1.7B | 0.55% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,494 | $1.7B | 0.55% | |
| 67 | VVISA INC | 4,645 | $1.6B | 0.53% | |
| 68 | UNPUNION PAC CORP | 6,681 | $1.5B | 0.50% | |
| 69 | FDISFIDELITY COVINGTON TRUST | 16,339 | $1.5B | 0.50% | |
| 70 | KLACKLA CORP | 1,716 | $1.5B | 0.50% | |
| 71 | PLDPROLOGIS INC. | 14,552 | $1.5B | 0.50% | |
| 72 | GDGENERAL DYNAMICS CORP | 5,189 | $1.5B | 0.49% | |
| 73 | TXNTEXAS INSTRS INC | 7,007 | $1.5B | 0.47% | |
| 74 | PSXPHILLIPS 66 | 11,933 | $1.4B | 0.46% | |
| 75 | LLYELI LILLY &CO | 1,787 | $1.4B | 0.45% | |
| 76 | ADCAGREE RLTY CORP | 17,784 | $1.3B | 0.42% | |
| 77 | GPCGENUINE PARTS CO | 10,520 | $1.3B | 0.41% | |
| 78 | GOOGLALPHABET INC | 7,153 | $1.3B | 0.41% | |
| 79 | USBUS BANCORP DEL | 27,321 | $1.2B | 0.40% | |
| 80 | NOBLPROSHARES TR | 12,232 | $1.2B | 0.40% | |
| 81 | GLWCORNING INC | 22,930 | $1.2B | 0.39% | |
| 82 | WTRGESSENTIAL UTILS INC | 32,181 | $1.2B | 0.39% | |
| 83 | MRVLMARVELL TECHNOLOGY INC | 15,233 | $1.2B | 0.38% | |
| 84 | RYROYAL BK CDA | 8,922 | $1.2B | 0.38% | |
| 85 | PRUPRUDENTIAL FINL INC | 10,688 | $1.1B | 0.37% | |
| 86 | ALSALLSTATE CORP | 5,627 | $1.1B | 0.37% | |
| 87 | NEENEXTERA ENERGY INC | 16,275 | $1.1B | 0.37% | |
| 88 | BLKBLACKROCK INC | 1,065 | $1.1B | 0.36% | |
| 89 | LRCXLAM RESEARCH CORP | 11,393 | $1.1B | 0.36% | |
| 90 | HIOWESTERN ASSET HIGH INCOME OP | 271,778 | $1.1B | 0.35% | |
| 91 | AXPAMERICAN EXPRESS CO | 3,360 | $1.1B | 0.35% | |
| 92 | BIPBROOKFIELD INFRAST PARTNERS | 31,957 | $1.1B | 0.35% | |
| 93 | IRMIRON MTN INC DEL | 10,153 | $1.0B | 0.34% | |
| 94 | PEBOPEOPLES BANCORP INC | 33,096 | $1.0B | 0.33% | |
| 95 | PFEPFIZER INC | 41,612 | $1.0B | 0.33% | |
| 96 | NSCNORFOLK SOUTHN CORP | 3,929 | $1.0B | 0.33% | |
| 97 | AREALEXANDRIA REAL ESTATE EQ IN | 13,454 | $977.1M | 0.32% | |
| 98 | DEDEERE &CO | 1,892 | $962.1M | 0.31% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 4,241 | $937.3M | 0.30% | |
| 100 | AQLTISHARES TR | 6,992 | $928.6M | 0.30% |
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