CIK 2024152
Pathway Financial Advisers, LLC
Institutional 13F holdings & portfolio
Holdings
163
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 163
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 37K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 290K | $1M+ | SH |
| JPM | JPMORGAN CHASE &CO COM | 29K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 47K | $1M+ | SH |
| ABBV | ABBVIE INC COM USD0 01 | 34K | $1M+ | SH |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 132K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 57K | $1M+ | SH |
| CSCO | CISCO SYSTEMS INC | 86K | $1M+ | SH |
| AAPL | APPLE INC | 24K | $1M+ | SH |
| ETY | EATON VANCE TAX-MANAGED DIVERS COM | 416K | $1M+ | SH |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 124K | $1M+ | SH |
| PEP | PEPSICO INC | 40K | $1M+ | SH |
| O | REALTY INCOME CORP COM | 100K | $1M+ | SH |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0 20 | 18K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 11K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP COM USD1 00 | 11K | $1M+ | SH |
| AMGN | AMGEN INC | 15K | $1M+ | SH |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 67K | $1M+ | SH |
| RTX | RTX CORPORATION COM USD1 00 | 27K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 21K | $1M+ | SH |
| OKE | ONEOK INC COM USD0 01 | 61K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 24K | $1M+ | SH |
| CVX | CHEVRON CORP NEW COM | 29K | $1M+ | SH |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 97K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 101K | $1M+ | SH |
| WMT | WALMART INC COM | 36K | $1M+ | SH |
| JNJ | JOHNSON &JOHNSON COM | 19K | $1M+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 12K | $1M+ | SH |
| MCD | MCDONALD S CORP | 13K | $1M+ | SH |
| SO | SOUTHERN CO | 44K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 39K | $1M+ | SH |
| CMI | CUMMINS INC | 7K | $1M+ | SH |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 22K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC COM USD0 01 | 4K | $1M+ | SH |
| WM | WASTE MANAGEMENT INC | 15K | $1M+ | SH |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 8K | $1M+ | SH |
| EVRG | EVERGY INC COM | 43K | $1M+ | SH |
| VICI | VICI PPTYS INC COM | 109K | $1M+ | SH |
| MRK | MERCK &CO INC COM | 29K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC COM | 26K | $1M+ | SH |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 45K | $1M+ | SH |
| PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 229K | $1M+ | SH |
| QCOM | QUALCOMM INC | 16K | $1M+ | SH |
| EMR | EMERSON ELECTRIC CO | 20K | $1M+ | SH |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 16K | $1M+ | SH |
| LLY | ELI LILLY &CO COM | 3K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 8K | $1M+ | SH |
| AMZN | AMAZON COM INC | 11K | $1M+ | SH |
| UL | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | 39K | $1M+ | SH |
| KO | COCA-COLA CO | 35K | $1M+ | SH |