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Pathway Financial Advisers, LLC

Q1 2023 Holdings

Filed 2024-07-19 | 20859 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kimberly-Clark Corp COM(KMB)COM494368103$268.2K1,9980.1%
Nisource Inc COM Usd0.01(NI)COM65473P105$270.9K9,6870.1%
Yum! Brands Inc(YUM)COM988498101$280.6K2,1250.1%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$308.6K2,9680.1%
Fidelity Msci Utils Index ETF(FUTY)MSCI UTILS INDEX316092865$308.8K7,0460.1%
Energy Transfer L P COM UT LTD PTN(ET)COM UT LTD PTN29273V100$316.9K25,4090.1%
ELI Lilly and Co(LLY)COM532457108$323.2K9400.1%
Simon Property Group Inc(SPG)COM828806109$324.1K2,8950.1%
BHP Group LTD Spon ADS Each REP 2 ORD SHS(BHP)SPONSORED ADS088606108$327.1K5,1570.1%
Boeing Co(BA)COM097023105$332.8K1,5640.1%
First TR Exchange Traded FD VI Nasdaq Tech Divid Index FD(TDIV)NASD TECH DIV33738R118$338.6K6,2600.1%
Nucor Corp COM Usd0.40(NUE)COM670346105$341.6K2,2110.1%
Crown Castle Inc COM(CCI)COM22822V101$348.4K2,6030.1%
Exxon Mobil Corp(XOM)COM30231G102$361.3K3,2950.2%
Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY)TR UNIT78462F103$362.1K8840.2%
Sysco Corp(SYY)COM871829107$369.1K4,7800.2%
Select Sector Spdr Trust Technology Select Sector USD DIS(XLK)TECHNOLOGY81369Y803$376.4K2,4950.2%
Equinix Inc COM(EQIX)COM29444U700$377.6K5240.2%
Proshares TR S&P Mdcp 400 DIV(REGL)S&P MDCP 400 DIV74347B680$392.4K5,5450.2%
CSX Corp COM Usd1(CSX)COM126408103$420.0K14,0280.2%
Mplx LP COM Unit REP LTD(MPLX)COM UNIT REP LTD55336V100$426.2K12,3730.2%
Cracker Barrel Old Country Store Inc(CBRL)COM22410J106$426.4K3,7530.2%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)CL B NEW084670702$435.7K1,4110.2%
Stag Industrial Inc(STAG)COM85254J102$436.5K12,9060.2%
Sturm Ruger &co Inc COM(RGR)COM864159108$452.5K7,8770.2%
Republic Services Inc(RSG)COM760759100$456.5K3,3740.2%
Flah &crum TTL Rtrn FND(FLC)COM338479108$461.2K31,3770.2%
LAM Research Corp COM Usd0.001(LRCXEUR)COM512807108$471.1K8880.2%
Fidelity Msci Real Estate Index ETF(FREL)MSCI RL EST ETF316092857$482.8K19,3840.2%
Doubleline Yield Opportunities COM(DLY)COM25862D105$492.3K35,1860.2%
Marvell Technology Inc COM(MRVL)COM573874104$502.9K11,6140.2%
Nvidia Corporation COM(NVDA)COM67066G104$504.2K1,8150.2%
Scotts Miracle-Gro Co CL A(SMG)CL A810186106$516.0K7,3970.2%
BlackRock Municipal Income Fund Inc(XMUIX)COM09253X102$522.7K44,7510.2%
Elevance Health Inc COM(ELV)COM036752103$524.6K1,1400.2%
Prudential Financial Inc(PRU)COM744320102$545.8K6,5980.2%
Amazon.com Inc(AMZN)COM023135106$569.1K5,5090.2%
BlackRock RES &commodities ST SHS(BCX)SHS09257A108$582.9K61,0970.2%
Blackstone Inc(BX)COM09260D107$585.0K6,6610.2%
ETF SER Solutions Defiance Next(SIXG)DEFIANCE NEXT26922A289$585.4K17,8500.2%
L3harris Technologies Inc COM(LHX)COM502431109$598.8K3,0490.3%
Lakeland Financial Corp(LKFN)COM511656100$608.5K9,7140.3%
General Mills Inc COM Usd0.10(GIS)COM370334104$614.9K7,1940.3%
Huntington Bancshares Inc COM Usd0.01(HBAN)COM446150104$615.4K54,9480.3%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$616.9K5,2660.3%
Vaneck ETF Trust Preferred Securt(PFXF)PREFERRED SECURT92189F429$631.5K35,7800.3%
3M Co(MMM)COM88579Y101$632.7K6,0170.3%
Corning Inc(GLW)COM219350105$639.6K18,1280.3%
Deere & Co(DE)COM244199105$645.4K1,5600.3%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$653.8K7,1620.3%
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