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Pathway Financial Advisers, LLC

Q4 2025 Holdings

Filed 2026-02-06 | 163 holdings | $345.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Broadcom Inc COM(AVGO)COM11135F101$12.7M36,6573.7%
Enterprise Prods Partners L P COM(EPD)COM293792107$9.3M289,7942.7%
JPMorgan Chase &co COM(JPM)COM46625H100$9.3M28,7252.7%
Steel Dynamics Inc(STLD)COM858119100$7.9M46,7742.3%
Abbvie Inc COM Usd0 01(ABBV)COM00287Y109$7.7M33,5512.2%
Fidelity High Dividend ETF(FDVV)HIGH DIVID ETF316092840$7.5M131,9992.2%
Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK)COM NEW26441C204$6.7M57,3821.9%
Cisco Systems Inc(CSCO)COM17275R102$6.6M85,5701.9%
Apple Inc(AAPL)COM037833100$6.5M24,0011.9%
Eaton Vance Tax-Managed Divers COM(XETYX)COM27828N102$6.4M416,1741.9%
Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB)COM29250N105$5.9M123,8211.7%
Pepsico Inc(PEP)COM713448108$5.7M39,6711.7%
Realty Income Corp COM(O)COM756109104$5.6M99,8111.6%
International BUS Mach Corp COM Usd0 20(IBM)COM459200101$5.4M18,3421.6%
Microsoft Corp(MSFT)COM594918104$5.3M11,0041.5%
Lockheed Martin Corp COM Usd1 00(LMT)COM539830109$5.2M10,7251.5%
Amgen Inc(AMGN)COM031162100$5.0M15,2691.4%
Bank of Nova Scotia COM NPV Isin #ca0641491075 Sedol #2076281(BNS)COM064149107$4.9M66,8451.4%
RTX Corporation COM Usd1 00(RTX)COM75513E101$4.9M26,6871.4%
Vanguard Specialized Funds DIV APP ETF(VIG)DIV APP ETF921908844$4.7M21,2511.4%
Oneok Inc COM Usd0 01(OKE)COM682680103$4.5M60,6101.3%
Nvidia Corporation COM(NVDA)COM67066G104$4.4M23,7741.3%
Chevron Corp New COM(CVX)COM166764100$4.4M28,6751.3%
Omega Healthcare Investors Inc(OHI)COM681936100$4.3M97,4481.3%
Verizon Communications Inc(VZ)COM92343V104$4.1M101,0541.2%
Walmart Inc COM(WMT)COM931142103$4.1M36,4871.2%
Johnson &johnson COM(JNJ)COM478160104$3.9M19,0501.1%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$3.9M12,4301.1%
Mcdonald S Corp(MCD)COM580135101$3.8M12,5861.1%
Southern Co(SO)COM842587107$3.8M43,8691.1%
Medtronic PLC(MDT)SHSG5960L103$3.7M38,5911.1%
Cummins Inc(CMI)COM231021106$3.7M7,2171.1%
Philip Morris International Inc COM NPV(PM)COM718172109$3.5M21,9561.0%
Goldman Sachs Group Inc COM Usd0 01(GS)COM38141G104$3.3M3,7581.0%
Waste Management Inc(WM)COM94106L109$3.3M14,9991.0%
Vanguard Mega Cap Growth Index Fund(MGK)MEGA GRWTH IND921910816$3.2M7,8240.9%
Evergy Inc COM(EVRG)COM30034W106$3.2M43,4600.9%
Vici Pptys Inc COM(VICI)COM925652109$3.1M108,7820.9%
Merck &co Inc COM(MRK)COM58933Y105$3.0M28,5860.9%
American Elec PWR Co Inc COM(AEP)COM025537101$3.0M26,0420.9%
Professionally Managed Portfolios Akre Focus ETF(AKRE)AKRE FOCUS ETF74316P579$2.9M44,5500.8%
Hancock John Prem Divid FD COM SH BEN INT(PDT)COM SH BEN INT41013T105$2.9M229,0430.8%
Qualcomm Inc(QCOM)COM747525103$2.8M16,1840.8%
Emerson Electric Co(EMR)COM291011104$2.7M20,4570.8%
Royal Bank of Canada Montreal QUE COM NPV Isin #ca7800871021 Sedol #2754383(RY)COM780087102$2.7M15,8520.8%
ELI Lilly &co COM(LLY)COM532457108$2.7M2,5130.8%
Unitedhealth Group Inc(UNH)COM91324P102$2.7M8,0400.8%
Amazon COM Inc(AMZN)COM023135106$2.6M11,3090.8%
Unilever PLC Sponsored ADS Each 1 ORD (REV SPT)(UL)SPON ADR NEW904767803$2.6M39,2860.7%
Coca-Cola Co(KO)COM191216100$2.4M35,0130.7%
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