Filed: 1/30/2025ACC: 0002024152-25-000001
📋 What this filing means
PATHWAY FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $298.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$298.55M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$232.67M77.9%
COM NEW$16.91M5.7%
US DIVIDEND EQ$4.09M1.4%
DIV APP ETF$3.75M1.3%
SHS$3.42M1.1%
COM SH BEN INT$2.86M1.0%
HIGH DIVID ETF$2.41M0.8%
Portfolio Concentration
Top 3$25.98M8.7%
4–10$40.41M13.5%
11–25$64.14M21.5%
Rest$168.01M56.3%
Top 3 weight
8.7%
Top 10 weight
22.2%
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)
Sole434
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings434
Rows:
BROADCOM INC COM
SOLEShares41.85K
TypeSH
Market value$9.70M
3.25%
Sole
0.00
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares270.07K
TypeSH
Market value$8.47M
2.84%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO. COM
SOLEShares32.58K
TypeSH
Market value$7.81M
2.62%
Sole
0.00
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
SOLEShares58.30K
TypeSH
Market value$6.28M
2.10%
Sole
0.00
Shared
0.00
None
0.00
ONEOK INC COM USD0.01
SOLEShares59.94K
TypeSH
Market value$6.02M
2.02%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.87K
TypeSH
Market value$5.98M
2.00%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC COM USD0.01
SOLEShares32.72K
TypeSH
Market value$5.81M
1.95%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.15K
TypeSH
Market value$5.50M
1.84%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares92.57K
TypeSH
Market value$5.48M
1.84%
Sole
0.00
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED DIVERS COM
SOLEShares357.62K
TypeSH
Market value$5.35M
1.79%
Sole
0.00
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares45.29K
TypeSH
Market value$5.17M
1.73%
Sole
0.00
Shared
0.00
None
0.00
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
SOLEShares114.42K
TypeSH
Market value$4.85M
1.63%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM USD1.00
SOLEShares9.84K
TypeSH
Market value$4.78M
1.60%
Sole
0.00
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares89.32K
TypeSH
Market value$4.77M
1.60%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUS MACH CORP COM USD0.20
SOLEShares21.41K
TypeSH
Market value$4.71M
1.58%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares25.60K
TypeSH
Market value$4.29M
1.44%
Sole
0.00
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares50.19K
TypeSH
Market value$4.13M
1.38%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares149.85K
TypeSH
Market value$4.09M
1.37%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares101.14K
TypeSH
Market value$4.04M
1.35%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares44.68K
TypeSH
Market value$4.04M
1.35%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.49K
TypeSH
Market value$4.00M
1.34%
Sole
0.00
Shared
0.00
None
0.00
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
SOLEShares73.69K
TypeSH
Market value$3.96M
1.33%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares26.98K
TypeSH
Market value$3.91M
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares19.15K
TypeSH
Market value$3.75M
1.26%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares13.97K
TypeSH
Market value$3.64M
1.22%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | COM | 41.85K | SH | $9.70M 3.25% | 0.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 270.07K | SH | $8.47M 2.84% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &CO. COMSOLE | COM | 32.58K | SH | $7.81M 2.62% | 0.00 | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0SOLE | COM NEW | 58.30K | SH | $6.28M 2.10% | 0.00 | 0.00 | 0.00 |
ONEOK INC COM USD0.01SOLE | COM | 59.94K | SH | $6.02M 2.02% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.87K | SH | $5.98M 2.00% | 0.00 | 0.00 | 0.00 |
ABBVIE INC COM USD0.01SOLE | COM | 32.72K | SH | $5.81M 1.95% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.15K | SH | $5.50M 1.84% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 92.57K | SH | $5.48M 1.84% | 0.00 | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED DIVERS COMSOLE | COM | 357.62K | SH | $5.35M 1.79% | 0.00 | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 45.29K | SH | $5.17M 1.73% | 0.00 | 0.00 | 0.00 |
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149SOLE | COM | 114.42K | SH | $4.85M 1.63% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COM USD1.00SOLE | COM | 9.84K | SH | $4.78M 1.60% | 0.00 | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | COM NEW | 89.32K | SH | $4.77M 1.60% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE | COM | 21.41K | SH | $4.71M 1.58% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 25.60K | SH | $4.29M 1.44% | 0.00 | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 50.19K | SH | $4.13M 1.38% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 149.85K | SH | $4.09M 1.37% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 101.14K | SH | $4.04M 1.35% | 0.00 | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 44.68K | SH | $4.04M 1.35% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.49K | SH | $4.00M 1.34% | 0.00 | 0.00 | 0.00 |
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281SOLE | COM | 73.69K | SH | $3.96M 1.33% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 26.98K | SH | $3.91M 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | DIV APP ETF | 19.15K | SH | $3.75M 1.26% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 13.97K | SH | $3.64M 1.22% | 0.00 | 0.00 | 0.00 |
Page 1 of 18
…