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Pathway Financial Advisers, LLC

Q4 2024 Holdings

Filed 2025-01-30 | 435 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Broadcom Inc COM(AVGO)COM11135F101$9.7M41,8483.2%
Enterprise Prods Partners L P COM(EPD)COM293792107$8.5M270,0662.8%
JPMorgan Chase &co. COM(JPM)COM46625H100$7.8M32,5792.6%
Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK)COM NEW26441C204$6.3M58,3032.1%
Oneok Inc COM Usd0.01(OKE)COM682680103$6.0M59,9362.0%
Apple Inc(AAPL)COM037833100$6.0M23,8702.0%
Abbvie Inc COM Usd0.01(ABBV)COM00287Y109$5.8M32,7161.9%
Pepsico Inc(PEP)COM713448108$5.5M36,1541.8%
Cisco Systems Inc(CSCO)COM17275R102$5.5M92,5731.8%
Eaton Vance Tax-Managed Divers COM(XETYX)COM27828N102$5.3M357,6181.8%
Steel Dynamics Inc(STLD)COM858119100$5.2M45,2931.7%
Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB)COM29250N105$4.9M114,4231.6%
Lockheed Martin Corp COM Usd1.00(LMT)COM539830109$4.8M9,8441.6%
Realty Income Corp COM(O)COM NEW756109104$4.8M89,3181.6%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$4.7M21,4091.6%
Procter and Gamble Co COM(PG)COM742718109$4.3M25,6011.4%
Southern Co(SO)COM842587107$4.1M50,1851.4%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$4.1M149,8491.4%
Verizon Communications Inc(VZ)COM92343V104$4.0M101,1361.4%
Walmart Inc COM(WMT)COM931142103$4.0M44,6791.4%
Microsoft Corp(MSFT)COM594918104$4.0M9,4941.3%
Bank of Nova Scotia COM NPV Isin #ca0641491075 Sedol #2076281(BNS)COM064149107$4.0M73,6901.3%
Chevron Corp New COM(CVX)COM166764100$3.9M26,9851.3%
Vanguard Specialized Funds DIV APP ETF(VIG)DIV APP ETF921908844$3.8M19,1511.3%
Amgen Inc(AMGN)COM031162100$3.6M13,9751.2%
Mcdonald S Corp(MCD)COM580135101$3.5M11,9511.2%
Unitedhealth Group Inc(UNH)COM91324P102$3.4M6,6761.1%
Omega Healthcare Investors Inc(OHI)COM681936100$3.4M88,9551.1%
Philip Morris International Inc COM NPV(PM)COM718172109$3.2M26,9741.1%
Medtronic PLC(MDT)SHSG5960L103$3.2M39,8051.1%
RTX Corporation COM Usd1.00(RTX)COM75513E101$3.1M26,3771.0%
Johnson &johnson COM(JNJ)COM478160104$2.9M20,1381.0%
AIR Products and Chemicals Inc(APD)COM009158106$2.9M9,9141.0%
Hancock John Prem Divid FD COM SH BEN INT(PDT)COM SH BEN INT41013T105$2.8M222,2090.9%
Vici Pptys Inc COM(VICI)COM925652109$2.8M95,5340.9%
Waste Management Inc(WM)COM94106L109$2.8M13,7140.9%
Cummins Inc(CMI)COM231021106$2.7M7,7660.9%
Evergy Inc COM(EVRG)COM30034W106$2.6M42,8680.9%
Goldman Sachs Group Inc COM Usd0.01(GS)COM38141G104$2.4M4,2370.8%
Fidelity High Dividend ETF(FDVV)HIGH DIVID ETF316092840$2.4M48,2840.8%
Emerson Electric Co(EMR)COM291011104$2.4M19,0540.8%
Westlake Chem Partners LP COM Unit RP LP(WLKP)COM UNIT RP LP960417103$2.4M101,7800.8%
Merck &co. Inc COM(MRK)COM58933Y105$2.2M22,4750.7%
Coca-Cola Co(KO)COM191216100$2.1M34,4460.7%
United Parcel Service Inc CL B(UPS)CL B911312106$2.1M16,9920.7%
Metlife Inc COM Usd0.01(MET)COM59156R108$2.1M26,0960.7%
Truist Finl Corp COM(TFC)COM89832Q109$2.1M48,2610.7%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$2.1M36,7000.7%
Qualcomm Inc(QCOM)COM747525103$2.1M13,5260.7%
Digital Realty Trust Inc(DLR)COM253868103$2.0M11,5480.7%
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