Filed: 8/20/2024ACC: 0002024152-24-000006
📋 What this filing means
PATHWAY FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $278.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$278.99M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$221.82M79.5%
COM NEW$11.44M4.1%
US DIVIDEND EQ$3.79M1.4%
SHS$3.25M1.2%
DIV APP ETF$3.17M1.1%
COM SH BEN INT$2.67M1.0%
CL B$2.26M0.8%
Portfolio Concentration
Top 3$21.82M7.8%
4–10$37.77M13.5%
11–25$59.52M21.3%
Rest$159.88M57.3%
Top 3 weight
7.8%
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)
Sole431
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings431
Rows:
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares261.78K
TypeSH
Market value$7.58M
2.72%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares4.67K
TypeSH
Market value$7.28M
2.61%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO. COM
SOLEShares34.54K
TypeSH
Market value$6.96M
2.49%
Sole
0.00
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares45.83K
TypeSH
Market value$5.92M
2.12%
Sole
0.00
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
SOLEShares58.58K
TypeSH
Market value$5.86M
2.10%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.69K
TypeSH
Market value$5.69M
2.04%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COM USD0.01
SOLEShares32.92K
TypeSH
Market value$5.62M
2.01%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.34K
TypeSH
Market value$5.10M
1.83%
Sole
0.00
Shared
0.00
None
0.00
ONEOK INC COM USD0.01
SOLEShares60.29K
TypeSH
Market value$4.91M
1.76%
Sole
0.00
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED DIVERS COM
SOLEShares332.51K
TypeSH
Market value$4.67M
1.67%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares27.39K
TypeSH
Market value$4.50M
1.61%
Sole
0.00
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares84.88K
TypeSH
Market value$4.47M
1.60%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares92.56K
TypeSH
Market value$4.39M
1.57%
Sole
0.00
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares56.01K
TypeSH
Market value$4.34M
1.55%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM USD1.00
SOLEShares9.09K
TypeSH
Market value$4.18M
1.50%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.42K
TypeSH
Market value$4.16M
1.49%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares99.51K
TypeSH
Market value$4.10M
1.47%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.27K
TypeSH
Market value$4.10M
1.47%
Sole
0.00
Shared
0.00
None
0.00
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
SOLEShares108.33K
TypeSH
Market value$3.85M
1.38%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares24.61K
TypeSH
Market value$3.83M
1.37%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares48.94K
TypeSH
Market value$3.79M
1.36%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares21.57K
TypeSH
Market value$3.71M
1.33%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares50.60K
TypeSH
Market value$3.42M
1.23%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.72K
TypeSH
Market value$3.37M
1.21%
Sole
0.00
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
SOLEShares72.47K
TypeSH
Market value$3.31M
1.19%
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 | 261.78K | SH | $7.58M 2.72% | 0.00 | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 4.67K | SH | $7.28M 2.61% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &CO. COMSOLE | COM | 34.54K | SH | $6.96M 2.49% | 0.00 | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 45.83K | SH | $5.92M 2.12% | 0.00 | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0SOLE | COM NEW | 58.58K | SH | $5.86M 2.10% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.69K | SH | $5.69M 2.04% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COM USD0.01SOLE | COM | 32.92K | SH | $5.62M 2.01% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.34K | SH | $5.10M 1.83% | 0.00 | 0.00 | 0.00 |
ONEOK INC COM USD0.01SOLE | COM | 60.29K | SH | $4.91M 1.76% | 0.00 | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED DIVERS COMSOLE | COM | 332.51K | SH | $4.67M 1.67% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 27.39K | SH | $4.50M 1.61% | 0.00 | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | COM | 84.88K | SH | $4.47M 1.60% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 92.56K | SH | $4.39M 1.57% | 0.00 | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 56.01K | SH | $4.34M 1.55% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COM USD1.00SOLE | COM | 9.09K | SH | $4.18M 1.50% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.42K | SH | $4.16M 1.49% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 99.51K | SH | $4.10M 1.47% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.27K | SH | $4.10M 1.47% | 0.00 | 0.00 | 0.00 |
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149SOLE | COM | 108.33K | SH | $3.85M 1.38% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 24.61K | SH | $3.83M 1.37% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 48.94K | SH | $3.79M 1.36% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COM | 21.57K | SH | $3.71M 1.33% | 0.00 | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 50.60K | SH | $3.42M 1.23% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.72K | SH | $3.37M 1.21% | 0.00 | 0.00 | 0.00 |
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281SOLE | COM | 72.47K | SH | $3.31M 1.19% | 0.00 | 0.00 | 0.00 |
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