Filed: 10/24/2024ACC: 0002024152-24-000008
📋 What this filing means
PATHWAY FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $196.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
417
Positions
$196.47M
Total AUM (reported)
111.20M
Total Shares
Allocation by class
COM$150.99M76.9%
COM NEW$4.60M2.3%
US DIVIDEND EQ$4.18M2.1%
SHS$3.88M2.0%
DIV APP ETF$3.67M1.9%
COM SH BEN INT$2.95M1.5%
CL B$2.52M1.3%
Portfolio Concentration
Top 3$19.38M9.9%
4–10$36.92M18.8%
11–25$53.20M27.1%
Rest$86.96M44.3%
Top 3 weight
9.9%
Top 10 weight
28.7%
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)
Sole417
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings417
Rows:
JPMORGAN CHASE &CO.
SOLEShares32.50K
TypeSH
Market value$6.85M
3.49%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.68K
TypeSH
Market value$6.45M
3.28%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.73K
TypeSH
Market value$6.08M
3.09%
Sole
0.00
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares45.52K
TypeSH
Market value$5.74M
2.92%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.72K
TypeSH
Market value$5.68M
2.89%
Sole
0.00
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares88.03K
TypeSH
Market value$5.58M
2.84%
Sole
0.00
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares60.16K
TypeSH
Market value$5.48M
2.79%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares27.02K
TypeSH
Market value$5.33M
2.71%
Sole
0.00
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares51.11K
TypeSH
Market value$4.61M
2.35%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares100.23K
TypeSH
Market value$4.50M
2.29%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.49K
TypeSH
Market value$4.41M
2.25%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.50K
TypeSH
Market value$4.18M
2.13%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.30K
TypeSH
Market value$4.00M
2.04%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.67K
TypeSH
Market value$3.90M
1.99%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares45.54K
TypeSH
Market value$3.68M
1.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares18.53K
TypeSH
Market value$3.67M
1.87%
Sole
0.00
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares40.64K
TypeSH
Market value$3.66M
1.86%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.89K
TypeSH
Market value$3.62M
1.84%
Sole
0.00
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares88.47K
TypeSH
Market value$3.60M
1.83%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares20.05K
TypeSH
Market value$3.25M
1.65%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares26.48K
TypeSH
Market value$3.22M
1.64%
Sole
0.00
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares26.10K
TypeSH
Market value$3.16M
1.61%
Sole
0.00
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares93.84K
TypeSH
Market value$3.13M
1.59%
Sole
0.00
Shared
0.00
None
0.00
HANCOCK JOHN PREM DIVID FD
SOLEShares220.78K
TypeSH
Market value$2.92M
1.49%
Sole
0.00
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.50K
TypeSH
Market value$2.80M
1.43%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE &CO.SOLE | COM | 32.50K | SH | $6.85M 3.49% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.68K | SH | $6.45M 3.28% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.73K | SH | $6.08M 3.09% | 0.00 | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 45.52K | SH | $5.74M 2.92% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.72K | SH | $5.68M 2.89% | 0.00 | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 88.03K | SH | $5.58M 2.84% | 0.00 | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 60.16K | SH | $5.48M 2.79% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 27.02K | SH | $5.33M 2.71% | 0.00 | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 51.11K | SH | $4.61M 2.35% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 100.23K | SH | $4.50M 2.29% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.49K | SH | $4.41M 2.25% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.50K | SH | $4.18M 2.13% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.30K | SH | $4.00M 2.04% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.67K | SH | $3.90M 1.99% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 45.54K | SH | $3.68M 1.87% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.53K | SH | $3.67M 1.87% | 0.00 | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 40.64K | SH | $3.66M 1.86% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.89K | SH | $3.62M 1.84% | 0.00 | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 88.47K | SH | $3.60M 1.83% | 0.00 | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 20.05K | SH | $3.25M 1.65% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 26.48K | SH | $3.22M 1.64% | 0.00 | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 26.10K | SH | $3.16M 1.61% | 0.00 | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 93.84K | SH | $3.13M 1.59% | 0.00 | 0.00 | 0.00 |
HANCOCK JOHN PREM DIVID FDSOLE | COM SH BEN INT | 220.78K | SH | $2.92M 1.49% | 0.00 | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.50K | SH | $2.80M 1.43% | 0.00 | 0.00 | 0.00 |
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