Filed: 7/19/2024ACC: 0002024152-24-000002
📋 What this filing means
PATHWAY FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $248.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$248.72M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$193.88M78.0%
COM NEW$10.08M4.1%
COM UNIT RP LP$6.17M2.5%
SHS$3.40M1.4%
PFD AND INCM SEC$3.35M1.3%
CL B$3.15M1.3%
COM SH BEN INT$2.92M1.2%
Portfolio Concentration
Top 3$18.17M7.3%
4–10$33.90M13.6%
11–25$52.85M21.2%
Rest$143.79M57.8%
Top 3 weight
7.3%
Top 10 weight
20.9%
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)
Sole493
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings493
Rows:
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares245.38K
TypeSH
Market value$6.35M
2.56%
Sole
0.00
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares52.43K
TypeSH
Market value$5.93M
2.38%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares32.31K
TypeSH
Market value$5.89M
2.37%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COM USD0.01
SOLEShares34.02K
TypeSH
Market value$5.42M
2.18%
Sole
0.00
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
SOLEShares54.44K
TypeSH
Market value$5.25M
2.11%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares91.09K
TypeSH
Market value$4.76M
1.91%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.62K
TypeSH
Market value$4.72M
1.90%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.07K
TypeSH
Market value$4.70M
1.89%
Sole
0.00
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares72.26K
TypeSH
Market value$4.58M
1.84%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares30.07K
TypeSH
Market value$4.47M
1.80%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares6.81K
TypeSH
Market value$4.37M
1.76%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM USD1.00
SOLEShares9.12K
TypeSH
Market value$4.31M
1.73%
Sole
0.00
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
SOLEShares77.77K
TypeSH
Market value$4.22M
1.70%
Sole
0.00
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares58.16K
TypeSH
Market value$4.05M
1.63%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares22.22K
TypeSH
Market value$3.63M
1.46%
Sole
0.00
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
SOLEShares70.42K
TypeSH
Market value$3.55M
1.43%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares88.90K
TypeSH
Market value$3.46M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
SOLEShares88.18K
TypeSH
Market value$3.36M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR PFD AND INCM SEC
SOLEShares107.20K
TypeSH
Market value$3.35M
1.35%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON &JOHNSON COM USD1.00
SOLEShares21.09K
TypeSH
Market value$3.27M
1.31%
Sole
0.00
Shared
0.00
None
0.00
MCDONALD S CORP
SOLEShares11.38K
TypeSH
Market value$3.18M
1.28%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.62K
TypeSH
Market value$3.13M
1.26%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares15.96K
TypeSH
Market value$3.10M
1.24%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares22.51K
TypeSH
Market value$2.95M
1.19%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.14K
TypeSH
Market value$2.93M
1.18%
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 | 245.38K | SH | $6.35M 2.56% | 0.00 | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 52.43K | SH | $5.93M 2.38% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 32.31K | SH | $5.89M 2.37% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COM USD0.01SOLE | COM | 34.02K | SH | $5.42M 2.18% | 0.00 | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0SOLE | COM NEW | 54.44K | SH | $5.25M 2.11% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 91.09K | SH | $4.76M 1.91% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.62K | SH | $4.72M 1.90% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.07K | SH | $4.70M 1.89% | 0.00 | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | COM | 72.26K | SH | $4.58M 1.84% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 30.07K | SH | $4.47M 1.80% | 0.00 | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 6.81K | SH | $4.37M 1.76% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COM USD1.00SOLE | COM | 9.12K | SH | $4.31M 1.73% | 0.00 | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPSOLE | COM UNIT RP LP | 77.77K | SH | $4.22M 1.70% | 0.00 | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 58.16K | SH | $4.05M 1.63% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 22.22K | SH | $3.63M 1.46% | 0.00 | 0.00 | 0.00 |
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281SOLE | COM | 70.42K | SH | $3.55M 1.43% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 88.90K | SH | $3.46M 1.39% | 0.00 | 0.00 | 0.00 |
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149SOLE | COM | 88.18K | SH | $3.36M 1.35% | 0.00 | 0.00 | 0.00 |
ISHARES TR PFD AND INCM SECSOLE | PFD AND INCM SEC | 107.20K | SH | $3.35M 1.35% | 0.00 | 0.00 | 0.00 |
JOHNSON &JOHNSON COM USD1.00SOLE | COM | 21.09K | SH | $3.27M 1.31% | 0.00 | 0.00 | 0.00 |
MCDONALD S CORPSOLE | COM | 11.38K | SH | $3.18M 1.28% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.62K | SH | $3.13M 1.26% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | CL B | 15.96K | SH | $3.10M 1.24% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COM | 22.51K | SH | $2.95M 1.19% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.14K | SH | $2.93M 1.18% | 0.00 | 0.00 | 0.00 |
Page 1 of 20
…