Pathway Financial Advisers, LLC
169 holdingsFiling period: 2026-06-30Current AUM: $397.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc.com | 36.8K | $13.9M | $12.3M | 3.10% | -395 | 2026-06-30 |
| 2 | EPD | Enterprise Prods Partners L P.com | 296.9K | $10.9M | $11.0M | 2.76% | +3.0K | 2026-06-30 |
| 3 | STLD | Steel Dynamics Inc | 45.1K | $10.3M | $11.0M | 2.77% | -657 | 2026-06-30 |
| 4 | CSCO | Cisco Systems Inc | 81.3K | $9.6M | $8.7M | 2.19% | -833 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase &Co..com | 27.9K | $9.1M | $9.4M | 2.36% | -7 | 2026-06-30 |
| 6 | ABBV | Abbvie Inc.com Usd0.01 | 34.6K | $8.7M | $10.0M | 2.52% | +349 | 2026-06-30 |
| 7 | FDVV | Fidelity High Dividend ETF | 132.4K | $8.0M | $8.2M | 2.06% | -1,309 | 2026-06-30 |
| 8 | DUK | Duke Energy Corp New.com New Isin US26441C2044 Sedol B7Jzsk0 | 58.6K | $7.4M | $7.1M | 1.79% | +90 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 24.7K | $7.1M | $8.4M | 2.11% | +601 | 2026-06-30 |
| 10 | ENB | Enbridge Inc.com Isin CA29250N1050 Sedol 2466149 | 124.1K | $6.7M | $5.9M | 1.50% | +372 | 2026-06-30 |
| 11 | XETYX | Eaton Vance Tax-Managed Divers.com | 446.4K | $6.5M | $6.5M | 1.63% | +6.2K | 2026-06-30 |
| 12 | O | Realty Income Corp.com | 103.2K | $6.4M | $5.8M | 1.46% | +1.6K | 2026-06-30 |
| 13 | VIG | Vanguard Specialized Funds Div App ETF | 23.9K | $5.6M | $5.8M | 1.46% | +956 | 2026-06-30 |
| 14 | BNS | Bank of Nova Scotia.com Npv Isin CA0641491075 Sedol 2076281 | 64.6K | $5.6M | $6.0M | 1.50% | -221 | 2026-06-30 |
| 15 | PEP | Pepsico Inc | 39.9K | $5.4M | $5.3M | 1.35% | +227 | 2026-06-30 |
| 16 | IBM | International Bus Mach Corp.com Usd0.20 | 18.1K | $5.1M | $4.4M | 1.10% | +152 | 2026-06-30 |
| 17 | CVX | Chevron Corp New.com | 30.6K | $5.1M | $6.9M | 1.74% | +271 | 2026-06-30 |
| 18 | KLAC | Kla Corp.com New | 16.8K | $5.1M | $2.7M | 0.68% | +15.1K | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation.com | 25.3K | $5.1M | $5.5M | 1.38% | -191 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 13.5K | $5.0M | $7.2M | 1.81% | +744 | 2026-06-30 |
| 21 | MRVL | Marvell Technology Inc.com | 16.7K | $5.0M | $4.0M | 1.01% | -347 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc Cap Stk CL A | 13.8K | $4.9M | $4.7M | 1.19% | +172 | 2026-06-30 |
| 23 | OKE | Oneok Inc.com Usd0.01 | 55.3K | $4.8M | $5.1M | 1.29% | +358 | 2026-06-30 |
| 24 | OHI | Omega Healthcare Investors Inc | 99.6K | $4.7M | $4.5M | 1.14% | +1.3K | 2026-06-30 |
| 25 | CMI | Cummins Inc | 6.6K | $4.7M | $3.5M | 0.89% | -151 | 2026-06-30 |
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