Pathway Financial Advisers, LLC
166 holdingsFiling period: 2026-03-31Current AUM: $392.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 37.2K | $11.5M | $14.5M | 3.69% | +536 | 2026-03-31 |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 293.9K | $11.1M | $11.2M | 2.85% | +4.1K | 2026-03-31 |
| 3 | STLD | STEEL DYNAMICS INC | 45.8K | $8.2M | $11.5M | 2.93% | -1,019 | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE &CO | 27.9K | $8.2M | $9.8M | 2.51% | -788 | 2026-03-31 |
| 5 | DUK | DUKE ENERGY CORP NEW | 58.5K | $7.7M | $7.3M | 1.87% | +1.1K | 2026-03-31 |
| 6 | ABBV | ABBVIE INC | 34.2K | $7.4M | $8.6M | 2.19% | +686 | 2026-03-31 |
| 7 | FDVV | FIDELITY COVINGTON TRUST | 133.7K | $7.4M | $8.4M | 2.13% | +1.7K | 2026-03-31 |
| 8 | ENB | ENBRIDGE INC | 123.7K | $6.7M | $6.7M | 1.72% | -73 | 2026-03-31 |
| 9 | CSCO | CISCO SYS INC | 82.2K | $6.4M | $9.5M | 2.43% | -3,418 | 2026-03-31 |
| 10 | CVX | CHEVRON CORPORATION | 30.3K | $6.3M | $6.0M | 1.52% | +1.6K | 2026-03-31 |
| 11 | O | REALTY INCOME CORP | 101.6K | $6.2M | $6.5M | 1.65% | +1.8K | 2026-03-31 |
| 12 | PEP | PEPSICO INC | 39.6K | $6.2M | $5.5M | 1.41% | -27 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 24.1K | $6.1M | $7.4M | 1.89% | +59 | 2026-03-31 |
| 14 | XETYX | EATON VANCE TAX-MANAGED DIVE | 440.2K | $6.1M | $6.1M | 1.55% | +24.1K | 2026-03-31 |
| 15 | VZ | VERIZON COMMUNICATIONS INC | 102.9K | $5.2M | $4.8M | 1.23% | +1.9K | 2026-03-31 |
| 16 | OKE | ONEOK INC NEW | 54.9K | $5.0M | $5.0M | 1.27% | -5,694 | 2026-03-31 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 22.9K | $4.9M | $5.5M | 1.40% | +1.7K | 2026-03-31 |
| 18 | RTX | RTX CORPORATION | 25.0K | $4.8M | $5.4M | 1.37% | -1,728 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 12.8K | $4.7M | $5.9M | 1.51% | +1.8K | 2026-03-31 |
| 20 | WMT | WALMART INC | 36.8K | $4.6M | $4.1M | 1.04% | +303 | 2026-03-31 |
| 21 | JNJ | JOHNSON &JOHNSON | 18.4K | $4.5M | $4.7M | 1.20% | -657 | 2026-03-31 |
| 22 | BNS | BANK NOVA SCOTIA B C | 64.8K | $4.5M | $5.7M | 1.45% | -2,022 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 25.4K | $4.4M | $5.1M | 1.30% | +1.7K | 2026-03-31 |
| 24 | SO | SOUTHERN CO | 45.1K | $4.4M | $4.3M | 1.09% | +1.2K | 2026-03-31 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | 18.0K | $4.4M | $4.0M | 1.02% | -379 | 2026-03-31 |
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