Filer Name: PATHWAY FINANCIAL ADVISERS, LLC
CIK: 2024152
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 434
Portfolio Value: $0.30B

Pathway Financial Advisers, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AVGO US BROADCOM INC 41,848 $10M 3.25% -99.4% -
EPD US ENTERPRISE PRODUCTS PARTNERS 270,066 $8M 2.84% -96.5% -
JPM US JPMORGAN CHASE & CO 32,579 $8M 2.62% 0.2% -
DUK US DUKE ENERGY CORP 58,303 $6M 2.10% -99.1% -
OKE US ONEOK INC 59,936 $6M 2.02% -0.4% -
AAPL US APPLE INC 23,870 $6M 2.00% -99.6% -
ABBV US ABBVIE INC 32,716 $6M 1.95% 0.1% -
PEP US PEPSICO INC 36,154 $5M 1.84% 1.2% -
CSCO US CISCO SYSTEMS INC 92,573 $5M 1.84% -98.1% -
XETYX US EATON VANCE TAX-MGD DIV EQTY 357,618 $5M 1.79% -93.0% -
STLD US STEEL DYNAMICS INC 45,293 $5M 1.73% -0.5% -
ENB US ENBRIDGE INC 114,423 $5M 1.63% -97.5% -
O US REALTY INCOME CORP 89,318 $5M 1.60% 1.5% -
LMT US LOCKHEED MARTIN CORP 9,844 $5M 1.60% 1.3% -
IBM US INTL BUSINESS MACHINES CORP 21,409 $5M 1.58% 100.0% -
PG US PROCTER & GAMBLE CO/THE 25,601 $4M 1.44% 0.4% -
SO US SOUTHERN CO/THE 50,185 $4M 1.38% -1.8% -
SCHD US SCHWAB US DVD EQUITY ETF 149,849 $4M 1.37% 202.7% -
VZ US VERIZON COMMUNICATIONS INC 101,136 $4M 1.35% 0.9% -
WMT US WALMART INC 44,679 $4M 1.35% -1.9% -
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