Filed: 11/13/2025ACC: 0002024152-25-000006
📋 What this filing means
PATHWAY FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $342.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$342.85M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$265.83M77.5%
COM NEW$13.01M3.8%
HIGH DIVID ETF$7.29M2.1%
DIV APP ETF$4.43M1.3%
SHS$4.03M1.2%
COM SH BEN INT$3.07M0.9%
MEGA GRWTH IND$2.94M0.9%
Portfolio Concentration
Top 3$30.42M8.9%
4–10$47.19M13.8%
11–25$73.00M21.3%
Rest$192.24M56.1%
Top 3 weight
8.9%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 4.78M
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
4.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole376
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings376
Rows:
BROADCOM INC COM
SOLEShares37.45K
TypeSH
Market value$12.31M
3.59%
Sole
0.00
Shared
0.00
None
37.45K
JPMORGAN CHASE &CO COM
SOLEShares29.15K
TypeSH
Market value$9.14M
2.67%
Sole
0.00
Shared
0.00
None
29.15K
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares287.16K
TypeSH
Market value$8.97M
2.62%
Sole
0.00
Shared
0.00
None
287.16K
ABBVIE INC COM USD0 01
SOLEShares33.58K
TypeSH
Market value$7.73M
2.26%
Sole
0.00
Shared
0.00
None
33.58K
FIDELITY HIGH DIVIDEND ETF
SOLEShares131.14K
TypeSH
Market value$7.29M
2.13%
Sole
0.00
Shared
0.00
None
131.14K
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
SOLEShares57.50K
TypeSH
Market value$7.09M
2.07%
Sole
0.00
Shared
0.00
None
57.50K
EATON VANCE TAX-MANAGED DIVERS COM
SOLEShares408.16K
TypeSH
Market value$6.49M
1.89%
Sole
0.00
Shared
0.00
None
408.16K
STEEL DYNAMICS INC
SOLEShares44.98K
TypeSH
Market value$6.26M
1.83%
Sole
0.00
Shared
0.00
None
44.98K
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149
SOLEShares122.92K
TypeSH
Market value$6.20M
1.81%
Sole
0.00
Shared
0.00
None
122.92K
APPLE INC
SOLEShares24.18K
TypeSH
Market value$6.13M
1.79%
Sole
0.00
Shared
0.00
None
24.18K
REALTY INCOME CORP COM
SOLEShares98.65K
TypeSH
Market value$5.99M
1.75%
Sole
0.00
Shared
0.00
None
98.65K
CISCO SYSTEMS INC
SOLEShares86.16K
TypeSH
Market value$5.88M
1.72%
Sole
0.00
Shared
0.00
None
86.16K
PEPSICO INC
SOLEShares40.17K
TypeSH
Market value$5.62M
1.64%
Sole
0.00
Shared
0.00
None
40.17K
MICROSOFT CORP
SOLEShares10.90K
TypeSH
Market value$5.58M
1.63%
Sole
0.00
Shared
0.00
None
10.90K
LOCKHEED MARTIN CORP COM USD1 00
SOLEShares10.96K
TypeSH
Market value$5.39M
1.57%
Sole
0.00
Shared
0.00
None
10.96K
INTERNATIONAL BUS MACH CORP COM USD0 20
SOLEShares18.52K
TypeSH
Market value$5.19M
1.51%
Sole
0.00
Shared
0.00
None
18.52K
RTX CORPORATION COM USD1 00
SOLEShares27.19K
TypeSH
Market value$4.53M
1.32%
Sole
0.00
Shared
0.00
None
27.19K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares20.70K
TypeSH
Market value$4.43M
1.29%
Sole
0.00
Shared
0.00
None
20.70K
ONEOK INC COM USD0 01
SOLEShares60.80K
TypeSH
Market value$4.43M
1.29%
Sole
0.00
Shared
0.00
None
60.80K
VERIZON COMMUNICATIONS INC
SOLEShares100.76K
TypeSH
Market value$4.42M
1.29%
Sole
0.00
Shared
0.00
None
100.76K
CHEVRON CORP NEW COM
SOLEShares28.60K
TypeSH
Market value$4.42M
1.29%
Sole
0.00
Shared
0.00
None
28.60K
NVIDIA CORPORATION COM
SOLEShares23.39K
TypeSH
Market value$4.35M
1.27%
Sole
0.00
Shared
0.00
None
23.39K
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
SOLEShares66.86K
TypeSH
Market value$4.32M
1.26%
Sole
0.00
Shared
0.00
None
66.86K
AMGEN INC
SOLEShares15.38K
TypeSH
Market value$4.30M
1.26%
Sole
0.00
Shared
0.00
None
15.38K
SOUTHERN CO
SOLEShares43.93K
TypeSH
Market value$4.15M
1.21%
Sole
0.00
Shared
0.00
None
43.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | COM | 37.45K | SH | $12.31M 3.59% | 0.00 | 0.00 | 37.45K |
JPMORGAN CHASE &CO COMSOLE | COM | 29.15K | SH | $9.14M 2.67% | 0.00 | 0.00 | 29.15K |
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 287.16K | SH | $8.97M 2.62% | 0.00 | 0.00 | 287.16K |
ABBVIE INC COM USD0 01SOLE | COM | 33.58K | SH | $7.73M 2.26% | 0.00 | 0.00 | 33.58K |
FIDELITY HIGH DIVIDEND ETFSOLE | HIGH DIVID ETF | 131.14K | SH | $7.29M 2.13% | 0.00 | 0.00 | 131.14K |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0SOLE | COM NEW | 57.50K | SH | $7.09M 2.07% | 0.00 | 0.00 | 57.50K |
EATON VANCE TAX-MANAGED DIVERS COMSOLE | COM | 408.16K | SH | $6.49M 1.89% | 0.00 | 0.00 | 408.16K |
STEEL DYNAMICS INCSOLE | COM | 44.98K | SH | $6.26M 1.83% | 0.00 | 0.00 | 44.98K |
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149SOLE | COM | 122.92K | SH | $6.20M 1.81% | 0.00 | 0.00 | 122.92K |
APPLE INCSOLE | COM | 24.18K | SH | $6.13M 1.79% | 0.00 | 0.00 | 24.18K |
REALTY INCOME CORP COMSOLE | COM | 98.65K | SH | $5.99M 1.75% | 0.00 | 0.00 | 98.65K |
CISCO SYSTEMS INCSOLE | COM | 86.16K | SH | $5.88M 1.72% | 0.00 | 0.00 | 86.16K |
PEPSICO INCSOLE | COM | 40.17K | SH | $5.62M 1.64% | 0.00 | 0.00 | 40.17K |
MICROSOFT CORPSOLE | COM | 10.90K | SH | $5.58M 1.63% | 0.00 | 0.00 | 10.90K |
LOCKHEED MARTIN CORP COM USD1 00SOLE | COM | 10.96K | SH | $5.39M 1.57% | 0.00 | 0.00 | 10.96K |
INTERNATIONAL BUS MACH CORP COM USD0 20SOLE | COM | 18.52K | SH | $5.19M 1.51% | 0.00 | 0.00 | 18.52K |
RTX CORPORATION COM USD1 00SOLE | COM | 27.19K | SH | $4.53M 1.32% | 0.00 | 0.00 | 27.19K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | DIV APP ETF | 20.70K | SH | $4.43M 1.29% | 0.00 | 0.00 | 20.70K |
ONEOK INC COM USD0 01SOLE | COM | 60.80K | SH | $4.43M 1.29% | 0.00 | 0.00 | 60.80K |
VERIZON COMMUNICATIONS INCSOLE | COM | 100.76K | SH | $4.42M 1.29% | 0.00 | 0.00 | 100.76K |
CHEVRON CORP NEW COMSOLE | COM | 28.60K | SH | $4.42M 1.29% | 0.00 | 0.00 | 28.60K |
NVIDIA CORPORATION COMSOLE | COM | 23.39K | SH | $4.35M 1.27% | 0.00 | 0.00 | 23.39K |
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281SOLE | COM | 66.86K | SH | $4.32M 1.26% | 0.00 | 0.00 | 66.86K |
AMGEN INCSOLE | COM | 15.38K | SH | $4.30M 1.26% | 0.00 | 0.00 | 15.38K |
SOUTHERN COSOLE | COM | 43.93K | SH | $4.15M 1.21% | 0.00 | 0.00 | 43.93K |
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