Filed: 5/9/2025ACC: 0002024152-25-000002
📋 What this filing means
PATHWAY FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $291.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$291.76M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$232.98M79.9%
COM NEW$12.08M4.1%
US DIVIDEND EQ$4.22M1.4%
DIV APP ETF$3.68M1.3%
SHS$3.61M1.2%
COM SH BEN INT$2.89M1.0%
HIGH DIVID ETF$2.42M0.8%
Portfolio Concentration
Top 3$24.11M8.3%
4–10$41.13M14.1%
11–25$67.37M23.1%
Rest$159.14M54.5%
Top 3 weight
8.3%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 4.61M
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
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares274.92K
TypeSH
Market value$9.39M
3.22%
Sole
0.00
Shared
0.00
None
274.92K
JPMORGAN CHASE &CO COM
SOLEShares31.43K
TypeSH
Market value$7.71M
2.64%
Sole
0.00
Shared
0.00
None
31.43K
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
SOLEShares57.52K
TypeSH
Market value$7.02M
2.40%
Sole
0.00
Shared
0.00
None
57.52K
ABBVIE INC COM USD0 01
SOLEShares32.12K
TypeSH
Market value$6.73M
2.31%
Sole
0.00
Shared
0.00
None
32.12K
BROADCOM INC COM
SOLEShares39.15K
TypeSH
Market value$6.56M
2.25%
Sole
0.00
Shared
0.00
None
39.15K
ONEOK INC COM USD0 01
SOLEShares59.54K
TypeSH
Market value$5.91M
2.02%
Sole
0.00
Shared
0.00
None
59.54K
STEEL DYNAMICS INC
SOLEShares44.83K
TypeSH
Market value$5.61M
1.92%
Sole
0.00
Shared
0.00
None
44.83K
PEPSICO INC
SOLEShares36.76K
TypeSH
Market value$5.51M
1.89%
Sole
0.00
Shared
0.00
None
36.76K
CISCO SYSTEMS INC
SOLEShares88.91K
TypeSH
Market value$5.49M
1.88%
Sole
0.00
Shared
0.00
None
88.91K
REALTY INCOME CORP COM
SOLEShares92.03K
TypeSH
Market value$5.34M
1.83%
Sole
0.00
Shared
0.00
None
92.03K
INTERNATIONAL BUS MACH CORP COM USD0 20
SOLEShares21.45K
TypeSH
Market value$5.33M
1.83%
Sole
0.00
Shared
0.00
None
21.45K
EATON VANCE TAX-MANAGED DIVERS COM
SOLEShares372.37K
TypeSH
Market value$5.31M
1.82%
Sole
0.00
Shared
0.00
None
372.37K
APPLE INC
SOLEShares23.78K
TypeSH
Market value$5.28M
1.81%
Sole
0.00
Shared
0.00
None
23.78K
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
SOLEShares116.81K
TypeSH
Market value$5.18M
1.77%
Sole
0.00
Shared
0.00
None
116.81K
LOCKHEED MARTIN CORP COM USD1 00
SOLEShares10.39K
TypeSH
Market value$4.64M
1.59%
Sole
0.00
Shared
0.00
None
10.39K
CHEVRON CORP NEW COM
SOLEShares27.59K
TypeSH
Market value$4.61M
1.58%
Sole
0.00
Shared
0.00
None
27.59K
AMGEN INC
SOLEShares14.49K
TypeSH
Market value$4.52M
1.55%
Sole
0.00
Shared
0.00
None
14.49K
VERIZON COMMUNICATIONS INC
SOLEShares98.69K
TypeSH
Market value$4.48M
1.53%
Sole
0.00
Shared
0.00
None
98.69K
SOUTHERN CO
SOLEShares46.86K
TypeSH
Market value$4.31M
1.48%
Sole
0.00
Shared
0.00
None
46.86K
PHILIP MORRIS INTERNATIONAL INC COM NPV
SOLEShares27.09K
TypeSH
Market value$4.30M
1.47%
Sole
0.00
Shared
0.00
None
27.09K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares150.92K
TypeSH
Market value$4.22M
1.45%
Sole
0.00
Shared
0.00
None
150.92K
PROCTER AND GAMBLE CO COM
SOLEShares24.09K
TypeSH
Market value$4.11M
1.41%
Sole
0.00
Shared
0.00
None
24.09K
MCDONALD S CORP
SOLEShares11.94K
TypeSH
Market value$3.73M
1.28%
Sole
0.00
Shared
0.00
None
11.94K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares18.98K
TypeSH
Market value$3.68M
1.26%
Sole
0.00
Shared
0.00
None
18.98K
MICROSOFT CORP
SOLEShares9.77K
TypeSH
Market value$3.67M
1.26%
Sole
0.00
Shared
0.00
None
9.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 274.92K | SH | $9.39M 3.22% | 0.00 | 0.00 | 274.92K |
JPMORGAN CHASE &CO COMSOLE | COM | 31.43K | SH | $7.71M 2.64% | 0.00 | 0.00 | 31.43K |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0SOLE | COM NEW | 57.52K | SH | $7.02M 2.40% | 0.00 | 0.00 | 57.52K |
ABBVIE INC COM USD0 01SOLE | COM | 32.12K | SH | $6.73M 2.31% | 0.00 | 0.00 | 32.12K |
BROADCOM INC COMSOLE | COM | 39.15K | SH | $6.56M 2.25% | 0.00 | 0.00 | 39.15K |
ONEOK INC COM USD0 01SOLE | COM | 59.54K | SH | $5.91M 2.02% | 0.00 | 0.00 | 59.54K |
STEEL DYNAMICS INCSOLE | COM | 44.83K | SH | $5.61M 1.92% | 0.00 | 0.00 | 44.83K |
PEPSICO INCSOLE | COM | 36.76K | SH | $5.51M 1.89% | 0.00 | 0.00 | 36.76K |
CISCO SYSTEMS INCSOLE | COM | 88.91K | SH | $5.49M 1.88% | 0.00 | 0.00 | 88.91K |
REALTY INCOME CORP COMSOLE | COM | 92.03K | SH | $5.34M 1.83% | 0.00 | 0.00 | 92.03K |
INTERNATIONAL BUS MACH CORP COM USD0 20SOLE | COM | 21.45K | SH | $5.33M 1.83% | 0.00 | 0.00 | 21.45K |
EATON VANCE TAX-MANAGED DIVERS COMSOLE | COM | 372.37K | SH | $5.31M 1.82% | 0.00 | 0.00 | 372.37K |
APPLE INCSOLE | COM | 23.78K | SH | $5.28M 1.81% | 0.00 | 0.00 | 23.78K |
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149SOLE | COM | 116.81K | SH | $5.18M 1.77% | 0.00 | 0.00 | 116.81K |
LOCKHEED MARTIN CORP COM USD1 00SOLE | COM | 10.39K | SH | $4.64M 1.59% | 0.00 | 0.00 | 10.39K |
CHEVRON CORP NEW COMSOLE | COM | 27.59K | SH | $4.61M 1.58% | 0.00 | 0.00 | 27.59K |
AMGEN INCSOLE | COM | 14.49K | SH | $4.52M 1.55% | 0.00 | 0.00 | 14.49K |
VERIZON COMMUNICATIONS INCSOLE | COM | 98.69K | SH | $4.48M 1.53% | 0.00 | 0.00 | 98.69K |
SOUTHERN COSOLE | COM | 46.86K | SH | $4.31M 1.48% | 0.00 | 0.00 | 46.86K |
PHILIP MORRIS INTERNATIONAL INC COM NPVSOLE | COM | 27.09K | SH | $4.30M 1.47% | 0.00 | 0.00 | 27.09K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 150.92K | SH | $4.22M 1.45% | 0.00 | 0.00 | 150.92K |
PROCTER AND GAMBLE CO COMSOLE | COM | 24.09K | SH | $4.11M 1.41% | 0.00 | 0.00 | 24.09K |
MCDONALD S CORPSOLE | COM | 11.94K | SH | $3.73M 1.28% | 0.00 | 0.00 | 11.94K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | DIV APP ETF | 18.98K | SH | $3.68M 1.26% | 0.00 | 0.00 | 18.98K |
MICROSOFT CORPSOLE | COM | 9.77K | SH | $3.67M 1.26% | 0.00 | 0.00 | 9.77K |
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