Pathway Financial Advisers, LLC 13F Holdings

CIK 0002024152 · AUBURN, IN

As of Sep 30, 2025, Pathway Financial Advisers, LLC reported 376 positions worth $337.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BROADCOM INCAVGOTechnology37,448 2.3M3.64%
JPMORGAN CHASE & COJPMFinancial Services29,148$9.1M2.71%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy287,156$9.0M2.66%
ABBVIE INCABBVEquity33,576$7.7M2.29%
FIDELITY HIGH DIVIDEND ETFFDVV—131,143$7.3M2.16%
DUKE ENERGY CORPDUKUtilities57,496$7.1M2.10%
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUNDETY—408,163$6.5M1.92%
STEEL DYNAMICS INCSTLDBasic Materials44,980$6.3M1.85%
ENBRIDGE INCENBEnergy122,925$6.2M1.83%
APPLE INCAAPLTechnology24,184$6.1M1.81%
REALTY INCOME CORPOReal Estate98,650$6.0M1.77%
CISCO SYSTEMS INCCSCOTechnology86,157$5.9M1.74%
PEPSICO INCPEPConsumer Defensive40,175$5.6M1.66%
MICROSOFT CORPMSFTTechnology10,901$5.6M1.65%
LOCKHEED MARTIN CORPLMTIndustrials10,965$5.4M1.59%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology18,522$5.2M1.54%
RTX CORPRTXEquity27,194$4.5M1.34%
VANGUARD DIVIDEND APPREC ETFVIG—20,701$4.4M1.31%
ONEOK INCOKEEnergy60,805$4.4M1.31%
VERIZON COMMUNICATIONS INCBACCommunication Services100,764$4.4M1.31%
CHEVRON CORPCHVEnergy28,598$4.4M1.31%
NVIDIA CORPNVDATechnology23,385$4.4M1.29%
BANK OF NOVA SCOTIABNSFinancial Services66,865$4.3M1.28%
AMGEN INCAMGNHealthcare15,385$4.3M1.27%
SOUTHERN COSOUtilities43,930$4.2M1.23%