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Pathway Financial Advisers, LLC

Q3 2025 Holdings

Filed 2025-11-13 | 376 holdings | $342.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Broadcom Inc COM(AVGO)COM11135F101$12.3M37,4483.6%
JPMorgan Chase &co COM(JPM)COM46625H100$9.1M29,1482.7%
Enterprise Prods Partners L P COM(EPD)COM293792107$9.0M287,1562.6%
Abbvie Inc COM Usd0 01(ABBV)COM00287Y109$7.7M33,5762.3%
Fidelity High Dividend ETF(FDVV)HIGH DIVID ETF316092840$7.3M131,1432.1%
Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK)COM NEW26441C204$7.1M57,4962.1%
Eaton Vance Tax-Managed Divers COM(XETYX)COM27828N102$6.5M408,1631.9%
Steel Dynamics Inc(STLD)COM858119100$6.3M44,9801.8%
Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB)COM29250N105$6.2M122,9251.8%
Apple Inc(AAPL)COM037833100$6.1M24,1841.8%
Realty Income Corp COM(O)COM756109104$6.0M98,6501.7%
Cisco Systems Inc(CSCO)COM17275R102$5.9M86,1571.7%
Pepsico Inc(PEP)COM713448108$5.6M40,1751.6%
Microsoft Corp(MSFT)COM594918104$5.6M10,9011.6%
Lockheed Martin Corp COM Usd1 00(LMT)COM539830109$5.4M10,9651.6%
International BUS Mach Corp COM Usd0 20(IBM)COM459200101$5.2M18,5221.5%
RTX Corporation COM Usd1 00(RTX)COM75513E101$4.5M27,1941.3%
Vanguard Specialized Funds DIV APP ETF(VIG)DIV APP ETF921908844$4.4M20,7011.3%
Oneok Inc COM Usd0 01(OKE)COM682680103$4.4M60,8051.3%
Verizon Communications Inc(VZ)COM92343V104$4.4M100,7641.3%
Chevron Corp New COM(CVX)COM166764100$4.4M28,5981.3%
Nvidia Corporation COM(NVDA)COM67066G104$4.4M23,3851.3%
Bank of Nova Scotia COM NPV Isin #ca0641491075 Sedol #2076281(BNS)COM064149107$4.3M66,8651.3%
Amgen Inc(AMGN)COM031162100$4.3M15,3851.3%
Southern Co(SO)COM842587107$4.2M43,9301.2%
Omega Healthcare Investors Inc(OHI)COM681936100$4.1M96,6421.2%
Mcdonald S Corp(MCD)COM580135101$3.8M12,6811.1%
Walmart Inc COM(WMT)COM931142103$3.7M36,4271.1%
Medtronic PLC(MDT)SHSG5960L103$3.7M39,1541.1%
Philip Morris International Inc COM NPV(PM)COM718172109$3.6M22,0861.0%
Johnson &johnson COM(JNJ)COM478160104$3.6M19,2821.0%
Vici Pptys Inc COM(VICI)COM925652109$3.5M107,2211.0%
Evergy Inc COM(EVRG)COM30034W106$3.3M43,6991.0%
Waste Management Inc(WM)COM94106L109$3.3M14,8160.9%
Cummins Inc(CMI)COM231021106$3.1M7,3960.9%
Hancock John Prem Divid FD COM SH BEN INT(PDT)COM SH BEN INT41013T105$3.0M228,1260.9%
Goldman Sachs Group Inc COM Usd0 01(GS)COM38141G104$3.0M3,8170.9%
Vanguard Mega Cap Growth Index Fund(MGK)MEGA GRWTH IND921910816$2.9M7,4490.9%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$2.9M12,1850.9%
American Elec PWR Co Inc COM(AEP)COM025537101$2.9M25,4180.8%
AIR Products and Chemicals Inc(APD)COM009158106$2.8M10,3670.8%
Unitedhealth Group Inc(UNH)COM91324P102$2.8M8,2040.8%
Qualcomm Inc(QCOM)COM747525103$2.6M15,9090.8%
Emerson Electric Co(EMR)COM291011104$2.6M20,0750.8%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$2.6M43,6400.8%
Procter and Gamble Co COM(PG)COM742718109$2.6M16,7110.7%
Northrop Grumman Corp COM Usd1(NOC)COM666807102$2.4M3,9710.7%
Amazon COM Inc(AMZN)COM023135106$2.4M10,8180.7%
Union PAC Corp COM(UNP)COM907818108$2.4M10,0210.7%
Merck &co Inc COM(MRK)COM58933Y105$2.3M27,6390.7%
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