Pathway Financial Advisers, LLC
169 holdingsFiling period: 2026-06-30Current AUM: $396.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | 36.8K | $13.9M | $12.5M | 3.15% | -395 | 2026-06-30 |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 296.9K | $10.9M | $11.5M | 2.91% | +3.0K | 2026-06-30 |
| 3 | STLD | STEEL DYNAMICS INC | 45.1K | $10.3M | $10.8M | 2.72% | -657 | 2026-06-30 |
| 4 | CSCO | CISCO SYSTEMS INC | 81.3K | $9.6M | $9.0M | 2.26% | -833 | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE &CO. COM | 27.9K | $9.1M | $9.8M | 2.49% | -7 | 2026-06-30 |
| 6 | ABBV | ABBVIE INC COM USD0.01 | 34.6K | $8.7M | $9.1M | 2.30% | +349 | 2026-06-30 |
| 7 | FDVV | FIDELITY HIGH DIVIDEND ETF | 132.4K | $8.0M | $8.3M | 2.09% | -1,309 | 2026-06-30 |
| 8 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 58.6K | $7.4M | $6.9M | 1.74% | +90 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 24.7K | $7.1M | $8.2M | 2.06% | +601 | 2026-06-30 |
| 10 | ENB | ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | 124.1K | $6.7M | $6.0M | 1.52% | +372 | 2026-06-30 |
| 11 | XETYX | EATON VANCE TAX-MANAGED DIVERS COM | 446.4K | $6.5M | $6.5M | 1.64% | +6.2K | 2026-06-30 |
| 12 | O | REALTY INCOME CORP COM | 103.2K | $6.4M | $6.1M | 1.53% | +1.6K | 2026-06-30 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 23.9K | $5.6M | $5.7M | 1.43% | +956 | 2026-06-30 |
| 14 | BNS | BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | 64.6K | $5.6M | $6.0M | 1.52% | -221 | 2026-06-30 |
| 15 | PEP | PEPSICO INC | 39.9K | $5.4M | $5.4M | 1.36% | +227 | 2026-06-30 |
| 16 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 18.1K | $5.1M | $4.5M | 1.14% | +152 | 2026-06-30 |
| 17 | CVX | CHEVRON CORP NEW COM | 30.6K | $5.1M | $6.7M | 1.68% | +271 | 2026-06-30 |
| 18 | KLAC | KLA CORP COM NEW | 16.8K | $5.1M | $2.8M | 0.71% | +15.1K | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION COM | 25.3K | $5.1M | $5.4M | 1.35% | -191 | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 13.5K | $5.0M | $6.7M | 1.70% | +744 | 2026-06-30 |
| 21 | MRVL | MARVELL TECHNOLOGY INC COM | 16.7K | $5.0M | $3.7M | 0.93% | -347 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | 13.8K | $4.9M | $4.8M | 1.21% | +172 | 2026-06-30 |
| 23 | OKE | ONEOK INC COM USD0.01 | 55.3K | $4.8M | $5.2M | 1.32% | +358 | 2026-06-30 |
| 24 | OHI | OMEGA HEALTHCARE INVESTORS INC | 99.6K | $4.7M | $4.7M | 1.19% | +1.3K | 2026-06-30 |
| 25 | CMI | CUMMINS INC | 6.6K | $4.7M | $3.6M | 0.90% | -151 | 2026-06-30 |
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