Filed: 8/21/2025ACC: 0002024152-25-000003
📋 What this filing means
PATHWAY FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $308.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$308.93M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$244.82M79.2%
COM NEW$13.43M4.3%
US DIVIDEND EQ$4.16M1.3%
DIV APP ETF$4.03M1.3%
SHS$3.45M1.1%
COM SH BEN INT$2.98M1.0%
HIGH DIVID ETF$2.68M0.9%
Portfolio Concentration
Top 3$28.75M9.3%
4–10$42.39M13.7%
11–25$67.94M22.0%
Rest$169.85M55.0%
Top 3 weight
9.3%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
BROADCOM INC
SOLEShares39.42K
TypeSH
Market value$10.87M
3.52%
Sole
0.00
Shared
0.00
None
39.42K
JPMORGAN CHASE &CO.
SOLEShares31.68K
TypeSH
Market value$9.18M
2.97%
Sole
0.00
Shared
0.00
None
31.68K
ENTERPRISE PRODS PARTNERS L
SOLEShares280.59K
TypeSH
Market value$8.70M
2.82%
Sole
0.00
Shared
0.00
None
280.59K
DUKE ENERGY CORP NEW
SOLEShares56.89K
TypeSH
Market value$6.71M
2.17%
Sole
0.00
Shared
0.00
None
56.89K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.36K
TypeSH
Market value$6.30M
2.04%
Sole
0.00
Shared
0.00
None
21.36K
CISCO SYS INC
SOLEShares88.85K
TypeSH
Market value$6.16M
2.00%
Sole
0.00
Shared
0.00
None
88.85K
ABBVIE INC
SOLEShares32.49K
TypeSH
Market value$6.03M
1.95%
Sole
0.00
Shared
0.00
None
32.49K
EATON VANCE TAX-MANAGED DIVE
SOLEShares385.60K
TypeSH
Market value$5.97M
1.93%
Sole
0.00
Shared
0.00
None
385.60K
STEEL DYNAMICS INC
SOLEShares45.14K
TypeSH
Market value$5.78M
1.87%
Sole
0.00
Shared
0.00
None
45.14K
REALTY INCOME CORP
SOLEShares94.49K
TypeSH
Market value$5.44M
1.76%
Sole
0.00
Shared
0.00
None
94.49K
ENBRIDGE INC
SOLEShares119.14K
TypeSH
Market value$5.40M
1.75%
Sole
0.00
Shared
0.00
None
119.14K
MICROSOFT CORP
SOLEShares10.23K
TypeSH
Market value$5.09M
1.65%
Sole
0.00
Shared
0.00
None
10.23K
PEPSICO INC
SOLEShares37.92K
TypeSH
Market value$5.01M
1.62%
Sole
0.00
Shared
0.00
None
37.92K
APPLE INC
SOLEShares24.13K
TypeSH
Market value$4.95M
1.60%
Sole
0.00
Shared
0.00
None
24.13K
PHILIP MORRIS INTL INC
SOLEShares27K
TypeSH
Market value$4.92M
1.59%
Sole
0.00
Shared
0.00
None
27K
ONEOK INC NEW
SOLEShares59.85K
TypeSH
Market value$4.89M
1.58%
Sole
0.00
Shared
0.00
None
59.85K
LOCKHEED MARTIN CORP
SOLEShares10.54K
TypeSH
Market value$4.88M
1.58%
Sole
0.00
Shared
0.00
None
10.54K
SOUTHERN CO
SOLEShares47.44K
TypeSH
Market value$4.36M
1.41%
Sole
0.00
Shared
0.00
None
47.44K
VERIZON COMMUNICATIONS INC
SOLEShares99.89K
TypeSH
Market value$4.32M
1.40%
Sole
0.00
Shared
0.00
None
99.89K
SCHWAB STRATEGIC TR
SOLEShares157.01K
TypeSH
Market value$4.16M
1.35%
Sole
0.00
Shared
0.00
None
157.01K
AMGEN INC
SOLEShares14.69K
TypeSH
Market value$4.10M
1.33%
Sole
0.00
Shared
0.00
None
14.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.71K
TypeSH
Market value$4.03M
1.31%
Sole
0.00
Shared
0.00
None
19.71K
CHEVRON CORP NEW
SOLEShares27.94K
TypeSH
Market value$4.00M
1.29%
Sole
0.00
Shared
0.00
None
27.94K
RTX CORPORATION
SOLEShares27.21K
TypeSH
Market value$3.97M
1.29%
Sole
0.00
Shared
0.00
None
27.21K
PROCTER AND GAMBLE CO
SOLEShares24.26K
TypeSH
Market value$3.87M
1.25%
Sole
0.00
Shared
0.00
None
24.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 39.42K | SH | $10.87M 3.52% | 0.00 | 0.00 | 39.42K |
JPMORGAN CHASE &CO.SOLE | COM | 31.68K | SH | $9.18M 2.97% | 0.00 | 0.00 | 31.68K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 280.59K | SH | $8.70M 2.82% | 0.00 | 0.00 | 280.59K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 56.89K | SH | $6.71M 2.17% | 0.00 | 0.00 | 56.89K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.36K | SH | $6.30M 2.04% | 0.00 | 0.00 | 21.36K |
CISCO SYS INCSOLE | COM | 88.85K | SH | $6.16M 2.00% | 0.00 | 0.00 | 88.85K |
ABBVIE INCSOLE | COM | 32.49K | SH | $6.03M 1.95% | 0.00 | 0.00 | 32.49K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 385.60K | SH | $5.97M 1.93% | 0.00 | 0.00 | 385.60K |
STEEL DYNAMICS INCSOLE | COM | 45.14K | SH | $5.78M 1.87% | 0.00 | 0.00 | 45.14K |
REALTY INCOME CORPSOLE | COM | 94.49K | SH | $5.44M 1.76% | 0.00 | 0.00 | 94.49K |
ENBRIDGE INCSOLE | COM | 119.14K | SH | $5.40M 1.75% | 0.00 | 0.00 | 119.14K |
MICROSOFT CORPSOLE | COM | 10.23K | SH | $5.09M 1.65% | 0.00 | 0.00 | 10.23K |
PEPSICO INCSOLE | COM | 37.92K | SH | $5.01M 1.62% | 0.00 | 0.00 | 37.92K |
APPLE INCSOLE | COM | 24.13K | SH | $4.95M 1.60% | 0.00 | 0.00 | 24.13K |
PHILIP MORRIS INTL INCSOLE | COM | 27K | SH | $4.92M 1.59% | 0.00 | 0.00 | 27K |
ONEOK INC NEWSOLE | COM | 59.85K | SH | $4.89M 1.58% | 0.00 | 0.00 | 59.85K |
LOCKHEED MARTIN CORPSOLE | COM | 10.54K | SH | $4.88M 1.58% | 0.00 | 0.00 | 10.54K |
SOUTHERN COSOLE | COM | 47.44K | SH | $4.36M 1.41% | 0.00 | 0.00 | 47.44K |
VERIZON COMMUNICATIONS INCSOLE | COM | 99.89K | SH | $4.32M 1.40% | 0.00 | 0.00 | 99.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 157.01K | SH | $4.16M 1.35% | 0.00 | 0.00 | 157.01K |
AMGEN INCSOLE | COM | 14.69K | SH | $4.10M 1.33% | 0.00 | 0.00 | 14.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.71K | SH | $4.03M 1.31% | 0.00 | 0.00 | 19.71K |
CHEVRON CORP NEWSOLE | COM | 27.94K | SH | $4.00M 1.29% | 0.00 | 0.00 | 27.94K |
RTX CORPORATIONSOLE | COM | 27.21K | SH | $3.97M 1.29% | 0.00 | 0.00 | 27.21K |
PROCTER AND GAMBLE COSOLE | COM | 24.26K | SH | $3.87M 1.25% | 0.00 | 0.00 | 24.26K |
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