13F-HR filed by Pathway Financial Advisers, LLC
Pathway Financial Advisers, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-21, with 163 holding rows worth $308,930,865.
- Accession
- 0002024152-25-000003
- Filer
- CIK 2024152
- Filed
- 2025-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 163 entries on the cover page, a total value of $308,930,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,930,865 with VALUE read as dollars as filed, 13F file number 028-24194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 39,418 | $10,865,458 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,678 | $9,183,728 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 280,594 | $8,701,218 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 56,892 | $6,713,293 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,357 | $6,295,703 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,854 | $6,164,721 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,494 | $6,031,541 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 385,599 | $5,965,220 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,136 | $5,777,844 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 94,492 | $5,443,676 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 119,144 | $5,399,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,227 | $5,087,173 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,925 | $5,007,553 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,130 | $4,950,827 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,999 | $4,917,237 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 59,855 | $4,885,988 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,537 | $4,880,181 | dollars as filed | |
| Southern Company | 842587107 | COM | 47,441 | $4,356,552 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,889 | $4,322,177 | dollars as filed | |
| SCHD | 808524797 | COM | 157,008 | $4,160,716 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,691 | $4,101,772 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,712 | $4,034,441 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,938 | $4,000,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,208 | $3,972,870 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,261 | $3,865,249 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 69,856 | $3,860,934 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,101 | $3,725,533 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,102 | $3,535,814 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,577 | $3,449,968 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 91,715 | $3,361,355 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 101,939 | $3,323,222 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,456 | $3,307,831 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,454 | $2,995,261 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 226,179 | $2,978,783 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,283 | $2,945,506 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,227 | $2,884,593 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,072 | $2,882,279 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 51,568 | $2,682,582 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,934 | $2,657,830 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,297 | $2,445,683 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,563 | $2,445,318 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,415 | $2,435,396 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,356 | $2,408,943 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,753 | $2,349,602 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 37,573 | $2,343,791 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 105,907 | $2,339,489 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,823 | $2,313,646 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,221 | $2,252,766 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,616 | $2,242,869 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,653 | $2,143,429 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,212 | $2,128,976 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,676 | $2,080,930 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,669 | $2,075,925 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,755 | $2,010,001 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 203,337 | $1,982,538 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,190 | $1,971,130 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 108,673 | $1,970,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,763 | $1,922,496 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,251 | $1,919,696 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,822 | $1,910,914 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,176 | $1,893,922 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,147 | $1,831,762 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,582 | $1,766,404 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,012 | $1,751,932 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,151 | $1,697,744 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,494 | $1,697,441 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,645 | $1,649,122 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,681 | $1,537,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,339 | $1,537,040 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,716 | $1,536,834 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,552 | $1,529,694 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,189 | $1,513,336 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,007 | $1,454,808 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,933 | $1,423,657 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,787 | $1,393,116 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,784 | $1,299,325 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,520 | $1,276,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,153 | $1,260,591 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,321 | $1,236,281 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,232 | $1,231,733 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,930 | $1,205,910 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,181 | $1,195,207 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,233 | $1,179,043 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,922 | $1,173,669 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,688 | $1,148,291 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,627 | $1,132,766 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,275 | $1,129,803 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,065 | $1,117,775 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,393 | $1,109,043 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 271,778 | $1,081,678 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,360 | $1,071,856 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,957 | $1,070,550 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,153 | $1,041,367 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,096 | $1,010,764 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,612 | $1,008,677 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,929 | $1,005,729 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,454 | $977,142 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,892 | $962,096 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,241 | $937,289 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,992 | $928,639 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,319 | $861,681 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,638 | $851,305 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,379 | $825,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,384 | $777,753 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,224 | $753,561 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,764 | $752,323 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,812 | $734,302 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,863 | $719,769 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,237 | $706,126 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,832 | $698,304 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,253 | $673,251 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,139 | $669,059 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 644 | $662,237 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,197 | $656,209 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,147 | $651,566 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,492 | $604,960 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 514 | $603,503 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 37,394 | $582,980 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,055 | $582,193 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,376 | $576,155 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 62,028 | $539,019 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,881 | $519,600 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,496 | $498,957 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,501 | $496,141 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,053 | $490,007 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,979 | $487,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,359 | $483,185 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 4,083 | $482,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 27,935 | $478,243 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,072 | $465,682 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,432 | $436,618 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,561 | $395,360 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,895 | $386,955 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,321 | $383,460 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 455 | $362,233 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,757 | $350,069 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,195 | $332,657 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,180 | $323,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,821 | $296,229 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 959 | $292,411 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,779 | $289,731 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 16,785 | $285,344 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,266 | $280,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 873 | $277,395 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 277 | $274,092 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 481 | $270,276 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 677 | $263,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,898 | $257,627 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,699 | $250,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,849 | $248,042 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,924 | $241,317 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,576 | $235,756 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,863 | $235,549 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,808 | $222,428 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,106 | $218,220 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,141 | $213,846 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,534 | $208,675 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,541 | $204,904 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,497 | $194,034 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,364 | $182,220 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 16,794 | $96,563 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,964 | $95,954 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 29,906 | $66,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002024152-25-000003 | this filing | 2025-08-21 | acceptance time not in the bulk data set |