Filed: 5/29/2024ACC: 0002024152-24-000001
📋 What this filing means
PATHWAY FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $277.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$277.79M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$220.76M79.5%
COM NEW$11.45M4.1%
US DIVIDEND EQ$3.81M1.4%
SHS$3.49M1.3%
DIV APP ETF$3.06M1.1%
COM SH BEN INT$2.59M0.9%
CL B$2.49M0.9%
Portfolio Concentration
Top 3$21.38M7.7%
4–10$37.49M13.5%
11–25$58.53M21.1%
Rest$160.40M57.7%
Top 3 weight
7.7%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole450
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings450
Rows:
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares260.12K
TypeSH
Market value$7.59M
2.73%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.64K
TypeSH
Market value$6.94M
2.50%
Sole
0.00
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares46.20K
TypeSH
Market value$6.85M
2.47%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares4.58K
TypeSH
Market value$6.06M
2.18%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares33.97K
TypeSH
Market value$5.94M
2.14%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COM USD0.01
SOLEShares32.40K
TypeSH
Market value$5.90M
2.12%
Sole
0.00
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
SOLEShares58.09K
TypeSH
Market value$5.62M
2.02%
Sole
0.00
Shared
0.00
None
0.00
ONEOK INC COM USD0.01
SOLEShares60.40K
TypeSH
Market value$4.84M
1.74%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares92.24K
TypeSH
Market value$4.60M
1.66%
Sole
0.00
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares83.59K
TypeSH
Market value$4.52M
1.63%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares27.36K
TypeSH
Market value$4.44M
1.60%
Sole
0.00
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED DIVERS COM
SOLEShares320.40K
TypeSH
Market value$4.28M
1.54%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares21.63K
TypeSH
Market value$4.13M
1.49%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.03K
TypeSH
Market value$4.12M
1.48%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares97.77K
TypeSH
Market value$4.10M
1.48%
Sole
0.00
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares56.59K
TypeSH
Market value$4.06M
1.46%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM USD1.00
SOLEShares8.92K
TypeSH
Market value$4.06M
1.46%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.20K
TypeSH
Market value$3.87M
1.39%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares24.24K
TypeSH
Market value$3.82M
1.38%
Sole
0.00
Shared
0.00
None
0.00
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
SOLEShares105.57K
TypeSH
Market value$3.82M
1.38%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares47.22K
TypeSH
Market value$3.81M
1.37%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.17K
TypeSH
Market value$3.74M
1.35%
Sole
0.00
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
SOLEShares71.16K
TypeSH
Market value$3.68M
1.33%
Sole
0.00
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares38.55K
TypeSH
Market value$3.36M
1.21%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON &JOHNSON COM USD1.00
SOLEShares20.40K
TypeSH
Market value$3.23M
1.16%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 260.12K | SH | $7.59M 2.73% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.64K | SH | $6.94M 2.50% | 0.00 | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 46.20K | SH | $6.85M 2.47% | 0.00 | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 4.58K | SH | $6.06M 2.18% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 33.97K | SH | $5.94M 2.14% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COM USD0.01SOLE | COM | 32.40K | SH | $5.90M 2.12% | 0.00 | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0SOLE | COM NEW | 58.09K | SH | $5.62M 2.02% | 0.00 | 0.00 | 0.00 |
ONEOK INC COM USD0.01SOLE | COM | 60.40K | SH | $4.84M 1.74% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 92.24K | SH | $4.60M 1.66% | 0.00 | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | COM | 83.59K | SH | $4.52M 1.63% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 27.36K | SH | $4.44M 1.60% | 0.00 | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED DIVERS COMSOLE | COM | 320.40K | SH | $4.28M 1.54% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COM | 21.63K | SH | $4.13M 1.49% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.03K | SH | $4.12M 1.48% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 97.77K | SH | $4.10M 1.48% | 0.00 | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 56.59K | SH | $4.06M 1.46% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COM USD1.00SOLE | COM | 8.92K | SH | $4.06M 1.46% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.20K | SH | $3.87M 1.39% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 24.24K | SH | $3.82M 1.38% | 0.00 | 0.00 | 0.00 |
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149SOLE | COM | 105.57K | SH | $3.82M 1.38% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 47.22K | SH | $3.81M 1.37% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.17K | SH | $3.74M 1.35% | 0.00 | 0.00 | 0.00 |
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281SOLE | COM | 71.16K | SH | $3.68M 1.33% | 0.00 | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 38.55K | SH | $3.36M 1.21% | 0.00 | 0.00 | 0.00 |
JOHNSON &JOHNSON COM USD1.00SOLE | COM | 20.40K | SH | $3.23M 1.16% | 0.00 | 0.00 | 0.00 |
Page 1 of 18
…