Filed: 7/19/2024ACC: 0002024152-24-000003
📋 What this filing means
PATHWAY FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 563 equity positions with a total reported market value of $246.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
563
Positions
$246.69M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$195.54M79.3%
COM NEW$10.45M4.2%
COM UNIT RP LP$4.94M2.0%
PFD AND INCM SEC$3.24M1.3%
COM SH BEN INT$2.87M1.2%
CL B$2.75M1.1%
SHS$2.72M1.1%
Portfolio Concentration
Top 3$17.69M7.2%
4–10$35.00M14.2%
11–25$51.38M20.8%
Rest$142.63M57.8%
Top 3 weight
7.2%
Top 10 weight
21.4%
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)
Sole563
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings563
Rows:
ABBVIE INC COM USD0.01
SOLEShares38.15K
TypeSH
Market value$6.16M
2.50%
Sole
0.00
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares59.02K
TypeSH
Market value$5.77M
2.34%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares31.84K
TypeSH
Market value$5.76M
2.33%
Sole
0.00
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares237.70K
TypeSH
Market value$5.73M
2.32%
Sole
0.00
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
SOLEShares53.18K
TypeSH
Market value$5.48M
2.22%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM USD1.00
SOLEShares11.23K
TypeSH
Market value$5.46M
2.21%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.14K
TypeSH
Market value$4.85M
1.96%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares25.72K
TypeSH
Market value$4.62M
1.87%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares29.47K
TypeSH
Market value$4.47M
1.81%
Sole
0.00
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares69.26K
TypeSH
Market value$4.39M
1.78%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares87.21K
TypeSH
Market value$4.16M
1.68%
Sole
0.00
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares56.85K
TypeSH
Market value$4.06M
1.65%
Sole
0.00
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
SOLEShares75.33K
TypeSH
Market value$3.78M
1.53%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares6.69K
TypeSH
Market value$3.74M
1.52%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON &JOHNSON COM USD1.00
SOLEShares21.16K
TypeSH
Market value$3.74M
1.52%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.32K
TypeSH
Market value$3.68M
1.49%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.69K
TypeSH
Market value$3.55M
1.44%
Sole
0.00
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM USD1
SOLEShares6.05K
TypeSH
Market value$3.30M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR PFD AND INCM SEC
SOLEShares106.21K
TypeSH
Market value$3.24M
1.31%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.16K
TypeSH
Market value$3.19M
1.29%
Sole
0.00
Shared
0.00
None
0.00
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
SOLEShares79.72K
TypeSH
Market value$3.12M
1.26%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares76.09K
TypeSH
Market value$3.00M
1.22%
Sole
0.00
Shared
0.00
None
0.00
MCDONALD S CORP
SOLEShares11.26K
TypeSH
Market value$2.97M
1.20%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares57.15K
TypeSH
Market value$2.93M
1.19%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares20.74K
TypeSH
Market value$2.92M
1.18%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INC COM USD0.01SOLE | COM | 38.15K | SH | $6.16M 2.50% | 0.00 | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 59.02K | SH | $5.77M 2.34% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 31.84K | SH | $5.76M 2.33% | 0.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 237.70K | SH | $5.73M 2.32% | 0.00 | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0SOLE | COM NEW | 53.18K | SH | $5.48M 2.22% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COM USD1.00SOLE | COM | 11.23K | SH | $5.46M 2.21% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.14K | SH | $4.85M 1.96% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 25.72K | SH | $4.62M 1.87% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 29.47K | SH | $4.47M 1.81% | 0.00 | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | COM | 69.26K | SH | $4.39M 1.78% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 87.21K | SH | $4.16M 1.68% | 0.00 | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 56.85K | SH | $4.06M 1.65% | 0.00 | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPSOLE | COM UNIT RP LP | 75.33K | SH | $3.78M 1.53% | 0.00 | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 6.69K | SH | $3.74M 1.52% | 0.00 | 0.00 | 0.00 |
JOHNSON &JOHNSON COM USD1.00SOLE | COM | 21.16K | SH | $3.74M 1.52% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.32K | SH | $3.68M 1.49% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.69K | SH | $3.55M 1.44% | 0.00 | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COM USD1SOLE | COM | 6.05K | SH | $3.30M 1.34% | 0.00 | 0.00 | 0.00 |
ISHARES TR PFD AND INCM SECSOLE | PFD AND INCM SEC | 106.21K | SH | $3.24M 1.31% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.16K | SH | $3.19M 1.29% | 0.00 | 0.00 | 0.00 |
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149SOLE | COM | 79.72K | SH | $3.12M 1.26% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 76.09K | SH | $3.00M 1.22% | 0.00 | 0.00 | 0.00 |
MCDONALD S CORPSOLE | COM | 11.26K | SH | $2.97M 1.20% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 57.15K | SH | $2.93M 1.19% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COM | 20.74K | SH | $2.92M 1.18% | 0.00 | 0.00 | 0.00 |
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