Pathway Financial Advisers, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002024152

Type: FundHoldings: 158Value: $291.8MLatest: 2025Q1

Pathway Financial Advisers, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 158 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HIO",
  "NTR",
  "AWR",
  "MPLX",
  "ACN",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "BLK",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "PEBO",
  "NUV",
  "NAD",
  "ETY",
  null,
  "RGTI",
  "WTRG",
  null,
  null,
  null,
  "GD",
  "GIS",
  "HD",
  null,
  "MCD",
  "UNP",
  "QCOM",
  "PDT",
  "EMR",
  "OIA",
  "MYI",
  "LRCX",
  null,
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "EQIX",
  "EVRG",
  "FRME",
  null,
  "GPC",
  "NI",
  "BX",
  "KLAC",
  "NOC",
  "OKE",
  null,
  "DOC",
  "NNN",
  "PEP",
  "IRM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  "KVUE",
  "RY",
  "NOW",
  "O",
  "RTX",
  "GLD",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "MET",
  "DLY",
  "VIG",
  "FLC",
  "OHI",
  "ARE",
  "WEC",
  "WM",
  "AEP",
  "LKFN",
  null,
  "AMZN",
  null,
  null,
  "USB",
  "MGK",
  "VOO",
  "VRA",
  "V",
  "VICI",
  "WMT",
  "WLKP",
  null,
  "WPC",
  "YUM",
  "XYL",
  "ADC",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "NSC",
  "SO",
  "PSX",
  null,
  "LYB",
  "EXR",
  "BAC",
  "BNS",
  "BRK-B",
  "BMY",
  "BIP",
  "CVX",
  "CSCO",
  "KO",
  "CEG",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DE",
  "DLR",
  "NEE",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 158
Total Value: 291755300
Accession Number: 0002024152-25-000002
Form Type: 13F-HR
CIK: pathway-financial-advisers
Manager Name: Pathway-Financial-Advisers

Data Enrichment

91% identified

143 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $291.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:274.9K

Value:$9.4M

% of Portfolio:3.2% ($9.4M/$291.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:31.4K

Value:$7.7M

% of Portfolio:2.6% ($7.7M/$291.8M)

Duke Energy CORP

DUK|26441C204

Shares:57.5K

Value:$7.0M

% of Portfolio:2.4% ($7.0M/$291.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:32.1K

Value:$6.7M

% of Portfolio:2.3% ($6.7M/$291.8M)

Broadcom Inc.

AVGO|11135F101

Shares:39.2K

Value:$6.6M

% of Portfolio:2.2% ($6.6M/$291.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:59.5K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$291.8M)

STEEL DYNAMICS INC

STLD|858119100

Shares:44.8K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$291.8M)

PEPSICO INC

PEP|713448108

Shares:36.8K

Value:$5.5M

% of Portfolio:1.9% ($5.5M/$291.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:88.9K

Value:$5.5M

% of Portfolio:1.9% ($5.5M/$291.8M)

REALTY INCOME CORP

O|756109104

Shares:92.0K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$291.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:21.4K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$291.8M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:372.4K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$291.8M)

Apple Inc.

AAPL|037833100

Shares:23.8K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$291.8M)

ENBRIDGE INC

ENB|29250N105

Shares:116.8K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$291.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:10.4K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$291.8M)

CHEVRON CORP

CVX|166764100

Shares:27.6K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$291.8M)

AMGEN INC

AMGN|031162100

Shares:14.5K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$291.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:98.7K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$291.8M)

SOUTHERN CO

SO|842587107

Shares:46.9K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$291.8M)

Philip Morris International Inc.

PM|718172109

Shares:27.1K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$291.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	274.9K	QoQ +1.79% (+4.9K) YoY +5.69% (+14.8K)	All Managers (Combined)	$9.4M	3.2% ($9.4M/$291.8M)	QoQ +10.82% (+$916.7K) YoY +23.65% (+$1.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	31.4K	QoQ -3.51% (-1.1K) YoY -9.24% (-3.2K)	All Managers (Combined)	$7.7M	2.6% ($7.7M/$291.8M)	QoQ -1.26% (-$98.8K) YoY +11.13% (-$772.6K)
Duke Energy CORP(DUKcusip26441C204)	57.5K	QoQ -1.33% (-781) YoY -0.97% (-565)	All Managers (Combined)	$7.0M	2.4% ($7.0M/$291.8M)	QoQ +11.69% (-$734.4K) YoY +24.89% (-$1.4M)
AbbVie Inc.(ABBVcusip00287Y109)	32.1K	QoQ -1.83% (-601) YoY -0.87% (-282)	All Managers (Combined)	$6.7M	2.3% ($6.7M/$291.8M)	QoQ +15.74% (-$915.1K) YoY +14.05% (-$829.1K)
Broadcom Inc.(AVGOcusip11135F101)	39.2K	QoQ -6.44% (-2.7K) YoY +755.78% (+34.6K)	All Managers (Combined)	$6.6M	2.2% ($6.6M/$291.8M)	QoQ -32.43% (-$3.1M) YoY +8.10% (+$491.4K)
ONEOK INC /NEW/(OKEcusip682680103)	59.5K	QoQ -0.66% (-400) YoY -1.42% (-862)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$291.8M)	QoQ -1.83% (-$110.3K) YoY +21.99% (-$1.1M)
STEEL DYNAMICS INC(STLDcusip858119100)	44.8K	QoQ -1.02% (-465) YoY -2.96% (-1.4K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$291.8M)	QoQ +8.52% (-$440.6K) YoY -18.11% (-$1.2M)
PEPSICO INC(PEPcusip713448108)	36.8K	QoQ +1.67% (+604) YoY +8.22% (-2.8K)	All Managers (Combined)	$5.5M	1.9% ($5.5M/$291.8M)	QoQ +0.25% (+$14.0K) YoY -7.28% (-$432.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	88.9K	QoQ -3.96% (-3.7K) YoY -3.61% (-3.3K)	All Managers (Combined)	$5.5M	1.9% ($5.5M/$291.8M)	QoQ +0.11% (-$6.1K) YoY +19.16% (-$882.5K)
REALTY INCOME CORP(Ocusip756109104)	92.0K	QoQ +3.03% (+2.7K) YoY +10.09% (+8.4K)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$291.8M)	QoQ +11.90% (+$568.0K) YoY +18.04% (+$816.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	21.4K	QoQ +0.19% (+41) YoY -0.81% (-176)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$291.8M)	QoQ +13.33% (+$627.7K) YoY +29.15% (-$1.2M)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	372.4K	QoQ +4.12% (-14.8K) YoY +16.22% (+52.0K)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$291.8M)	QoQ -0.67% (-$36.3K) YoY +24.05% (+$1.0M)
Apple Inc.(AAPLcusip037833100)	23.8K	QoQ -0.38% (-93) YoY -1.06% (-255)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$291.8M)	QoQ -11.64% (-$696.0K) YoY +28.16% (-$1.2M)
ENBRIDGE INC(ENBcusip29250N105)	116.8K	QoQ +2.08% (+2.4K) YoY +10.63% (+11.2K)	All Managers (Combined)	$5.2M	1.8% ($5.2M/$291.8M)	QoQ +6.60% (+$320.8K) YoY +35.50% (+$1.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	10.4K	QoQ +5.59% (-551) YoY +16.48% (+1.5K)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$291.8M)	QoQ -2.92% (-$139.9K) YoY +14.38% (+$584.0K)
CHEVRON CORP(CVXcusip166764100)	27.6K	QoQ +2.22% (+600) YoY +13.79% (+3.3K)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$291.8M)	QoQ +18.07% (+$706.3K) YoY +20.67% (+$790.7K)
AMGEN INC(AMGNcusip031162100)	14.5K	QoQ +3.71% (+519) YoY +10.07% (+1.3K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$291.8M)	QoQ +23.97% (+$873.2K) YoY +20.61% (+$771.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	98.7K	QoQ -2.42% (-2.4K) YoY +0.93% (+915)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$291.8M)	QoQ +10.68% (-$432.0K) YoY +9.11% (+$373.9K)
SOUTHERN CO(SOcusip842587107)	46.9K	QoQ -6.61% (-3.3K) YoY -17.19% (-9.7K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$291.8M)	QoQ +4.30% (-$177.8K) YoY +6.13% (-$249.2K)
Philip Morris International Inc.(PMcusip718172109)	27.1K	QoQ +0.42% (+114) YoY +7.75% (+1.9K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$291.8M)	QoQ +32.44% (+$1.1M) YoY +86.67% (+$2.0M)