Filed: 7/19/2024ACC: 0002024152-24-000005
📋 What this filing means
PATHWAY FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $262.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$262.67M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$210.46M80.1%
COM NEW$11.41M4.3%
SHS$3.60M1.4%
US DIVIDEND EQ$3.02M1.2%
CL B$2.57M1.0%
DIV APP ETF$2.54M1.0%
COM SH BEN INT$2.34M0.9%
Portfolio Concentration
Top 3$19.25M7.3%
4–10$36.72M14.0%
11–25$55.55M21.1%
Rest$151.15M57.5%
Top 3 weight
7.3%
Top 10 weight
21.3%
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)
Sole466
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings466
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares260.57K
TypeSH
Market value$6.87M
2.61%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares36.62K
TypeSH
Market value$6.23M
2.37%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.51K
TypeSH
Market value$6.16M
2.34%
Sole
0.00
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares49.89K
TypeSH
Market value$5.89M
2.24%
Sole
0.00
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares58.54K
TypeSH
Market value$5.68M
2.16%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares33.25K
TypeSH
Market value$5.65M
2.15%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.11K
TypeSH
Market value$5.29M
2.01%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.01K
TypeSH
Market value$5.01M
1.91%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares91.78K
TypeSH
Market value$4.64M
1.77%
Sole
0.00
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares79.61K
TypeSH
Market value$4.57M
1.74%
Sole
0.00
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares61.81K
TypeSH
Market value$4.34M
1.65%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares29.54K
TypeSH
Market value$4.33M
1.65%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.14K
TypeSH
Market value$4.14M
1.58%
Sole
0.00
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares57.81K
TypeSH
Market value$4.05M
1.54%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.43K
TypeSH
Market value$3.87M
1.47%
Sole
0.00
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED DIVE
SOLEShares309.69K
TypeSH
Market value$3.78M
1.44%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares22.78K
TypeSH
Market value$3.73M
1.42%
Sole
0.00
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares100.36K
TypeSH
Market value$3.62M
1.38%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.69K
TypeSH
Market value$3.53M
1.34%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.69K
TypeSH
Market value$3.52M
1.34%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.29K
TypeSH
Market value$3.49M
1.33%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares90.97K
TypeSH
Market value$3.43M
1.31%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares20.81K
TypeSH
Market value$3.26M
1.24%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.93K
TypeSH
Market value$3.24M
1.23%
Sole
0.00
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares66.22K
TypeSH
Market value$3.22M
1.23%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 260.57K | SH | $6.87M 2.61% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 36.62K | SH | $6.23M 2.37% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.51K | SH | $6.16M 2.34% | 0.00 | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 49.89K | SH | $5.89M 2.24% | 0.00 | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 58.54K | SH | $5.68M 2.16% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 33.25K | SH | $5.65M 2.15% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.11K | SH | $5.29M 2.01% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.01K | SH | $5.01M 1.91% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 91.78K | SH | $4.64M 1.77% | 0.00 | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 79.61K | SH | $4.57M 1.74% | 0.00 | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 61.81K | SH | $4.34M 1.65% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.54K | SH | $4.33M 1.65% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.14K | SH | $4.14M 1.58% | 0.00 | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 57.81K | SH | $4.05M 1.54% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.43K | SH | $3.87M 1.47% | 0.00 | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 309.69K | SH | $3.78M 1.44% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 22.78K | SH | $3.73M 1.42% | 0.00 | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 100.36K | SH | $3.62M 1.38% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.69K | SH | $3.53M 1.34% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.69K | SH | $3.52M 1.34% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.29K | SH | $3.49M 1.33% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 90.97K | SH | $3.43M 1.31% | 0.00 | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 20.81K | SH | $3.26M 1.24% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.93K | SH | $3.24M 1.23% | 0.00 | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 66.22K | SH | $3.22M 1.23% | 0.00 | 0.00 | 0.00 |
Page 1 of 19
…