Filed: 7/19/2024ACC: 0002024152-24-000004
📋 What this filing means
PATHWAY FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $242.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
480
Positions
$242.09M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$193.90M80.1%
COM NEW$10.24M4.2%
SHS$3.51M1.4%
US DIVIDEND EQ$2.63M1.1%
CL B$2.62M1.1%
COM SH BEN INT$2.31M1.0%
DIV APP ETF$2.24M0.9%
Portfolio Concentration
Top 3$18.09M7.5%
4–10$33.96M14.0%
11–25$50.96M21.1%
Rest$139.08M57.5%
Top 3 weight
7.5%
Top 10 weight
21.5%
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)
Sole480
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings480
Rows:
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares257.46K
TypeSH
Market value$7.05M
2.91%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares32.96K
TypeSH
Market value$5.59M
2.31%
Sole
0.00
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares50.88K
TypeSH
Market value$5.46M
2.25%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.46K
TypeSH
Market value$5.29M
2.18%
Sole
0.00
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
SOLEShares58.28K
TypeSH
Market value$5.14M
2.12%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COM USD0.01
SOLEShares34.09K
TypeSH
Market value$5.08M
2.10%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares92.69K
TypeSH
Market value$4.98M
2.06%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares5.59K
TypeSH
Market value$4.66M
1.92%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.93K
TypeSH
Market value$4.44M
1.83%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares29.93K
TypeSH
Market value$4.37M
1.80%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares23.22K
TypeSH
Market value$3.92M
1.62%
Sole
0.00
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares77.70K
TypeSH
Market value$3.88M
1.60%
Sole
0.00
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares58.47K
TypeSH
Market value$3.78M
1.56%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM USD1.00
SOLEShares9.10K
TypeSH
Market value$3.72M
1.54%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.46K
TypeSH
Market value$3.62M
1.49%
Sole
0.00
Shared
0.00
None
0.00
ONEOK INC COM USD0.01
SOLEShares53.68K
TypeSH
Market value$3.41M
1.41%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.68K
TypeSH
Market value$3.37M
1.39%
Sole
0.00
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED DIVERS COM
SOLEShares291.89K
TypeSH
Market value$3.37M
1.39%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON &JOHNSON COM USD1.00
SOLEShares21K
TypeSH
Market value$3.27M
1.35%
Sole
0.00
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
SOLEShares71.46K
TypeSH
Market value$3.26M
1.35%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares23.09K
TypeSH
Market value$3.24M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
SOLEShares96.02K
TypeSH
Market value$3.19M
1.32%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares94.61K
TypeSH
Market value$3.07M
1.27%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares18.56K
TypeSH
Market value$2.97M
1.23%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.20K
TypeSH
Market value$2.91M
1.20%
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 | 257.46K | SH | $7.05M 2.91% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 32.96K | SH | $5.59M 2.31% | 0.00 | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 50.88K | SH | $5.46M 2.25% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.46K | SH | $5.29M 2.18% | 0.00 | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0SOLE | COM NEW | 58.28K | SH | $5.14M 2.12% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COM USD0.01SOLE | COM | 34.09K | SH | $5.08M 2.10% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 92.69K | SH | $4.98M 2.06% | 0.00 | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 5.59K | SH | $4.66M 1.92% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.93K | SH | $4.44M 1.83% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 29.93K | SH | $4.37M 1.80% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 23.22K | SH | $3.92M 1.62% | 0.00 | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | COM | 77.70K | SH | $3.88M 1.60% | 0.00 | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 58.47K | SH | $3.78M 1.56% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COM USD1.00SOLE | COM | 9.10K | SH | $3.72M 1.54% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.46K | SH | $3.62M 1.49% | 0.00 | 0.00 | 0.00 |
ONEOK INC COM USD0.01SOLE | COM | 53.68K | SH | $3.41M 1.41% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.68K | SH | $3.37M 1.39% | 0.00 | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED DIVERS COMSOLE | COM | 291.89K | SH | $3.37M 1.39% | 0.00 | 0.00 | 0.00 |
JOHNSON &JOHNSON COM USD1.00SOLE | COM | 21K | SH | $3.27M 1.35% | 0.00 | 0.00 | 0.00 |
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281SOLE | COM | 71.46K | SH | $3.26M 1.35% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COM | 23.09K | SH | $3.24M 1.34% | 0.00 | 0.00 | 0.00 |
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149SOLE | COM | 96.02K | SH | $3.19M 1.32% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 94.61K | SH | $3.07M 1.27% | 0.00 | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 18.56K | SH | $2.97M 1.23% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.20K | SH | $2.91M 1.20% | 0.00 | 0.00 | 0.00 |
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