PF

Pathway Financial Advisers, LLC

13F
Pathway Financial Advisers, LLC
Last update 2025-05-09 158 Stocks (4 new)
Value $292.00 Mil Turnover 4 %
Countries:
Top Holdings: EPD(3.22%)JPM(2.64%)DUK(2.40%)ABBV(2.31%)AVGO(2.25%)
Summary Stock Picks Current Portfolio
Pathway Financial Advisers, LL... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EPD
Enterprise Products Partners LP
274,924
9,385.9
+1.80%
3.220
+0.06%
0.010
+3.86%
+3.29%
67,951.7
Oil & Gas
JPM
JPMorgan Chase & Co
31,434
7,710.6
-3.51%
2.640
-0.09%
0.000
+24.30%
+23.55%
801,337.5
Banks
DUK
Duke Energy Corp
57,522
7,015.9
-1.34%
2.400
-0.03%
0.010
-0.57%
+14.12%
93,838.3
Utilities - Regulated
ABBV
AbbVie Inc
32,115
6,728.7
-1.84%
2.310
-0.04%
0.000
+8.60%
+8.20%
330,511.7
Drug Manufacturers
AVGO
Broadcom Inc
39,152
6,555.2
-6.44%
2.250
-0.21%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
OKE
ONEOK Inc
59,536
5,907.2
-0.67%
2.020
-0.01%
0.010
-2.73%
-17.70%
50,432.8
Oil & Gas
STLD
Steel Dynamics Inc
44,828
5,607.1
-1.03%
1.920
-0.02%
0.030
+13.08%
+16.84%
19,631.5
Steel
PEP
PepsiCo Inc
36,758
5,511.4
+1.67%
1.890
+0.03%
0.000
+2.92%
-2.05%
199,940.0
Beverages - Non-Alcoholic
CSCO
Cisco Systems Inc
88,906
5,486.4
-3.96%
1.880
-0.07%
0.000
+24.58%
+17.40%
269,913.5
Hardware
O
Realty Income Corp
92,026
5,338.4
+3.03%
1.830
+0.05%
0.010
+0.24%
+11.95%
52,234.1
REITs

Pathway Financial Advisers, LLC's Historical Top Holdings Breakdowns

Pathway Financial Advisers, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABT
Abbott Laboratories
2025-03-31
Sold Out
Sold Out
-0.61%
●
111.1 ($127.27) 140.22
$125.73
-1.21%
Sold Out
0
-1,384
MGK
Vanguard Mega Cap Growth ETF
2025-03-31
New Buy
New Buy
+0.57%
●
307.43 ($337.36) 357.48
$373.71
10.77%
New holding
5,362
5,362
PLD
Prologis Inc
2025-03-31
Add
Add
+0.48%
●
103.59 ($115.69) 124.04
$109.19
-5.62%
Add 1740.44%
13,288
12,566
EXR
Extra Space Storage Inc
2025-03-31
Reduce
Reduce
-0.47%
●
143.8 ($151.64) 161.28
$151.33
-0.20%
Reduce -84.42%
1,753
-9,497
BCE
BCE Inc
2025-03-31
Sold Out
Sold Out
-0.37%
●
22.14 ($23.52) 25.18
$24.38
3.66%
Sold Out
0
-48,088
DOW
Dow Inc
2025-03-31
Sold Out
Sold Out
-0.25%
●
34.36 ($38.4) 41.92
$29.66
-22.76%
Sold Out
0
-18,632
XYL
Xylem Inc
2025-03-31
Add
Add
+0.22%
●
114.02 ($123.92) 132.04
$131.05
5.75%
Add 1690.57%
5,694
5,376
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.21%
●
167.43 ($211.65) 244.7
$278.59
31.63%
Reduce -6.44%
39,152
-2,696
CVS
CVS Health Corp
2025-03-31
Reduce
Reduce
-0.20%
●
44.22 ($59.84) 68.64
$61.08
2.07%
Reduce -57.48%
10,015
-13,541
WMT
Walmart Inc
2025-03-31
Reduce
Reduce
-0.18%
●
84.5 ($93.81) 105.05
$95.85
2.17%
Reduce -13.58%
38,611
-6,068

Pathway Financial Advisers, LLC Total Holding History ($B)

To

Pathway Financial Advisers, LLC's Asset Allocation

To

Pathway Financial Advisers, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pathway Financial Advisers, LLC's Hypothetical Growth since 2025-03-31

Pathway Financial Advisers, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Pathway Financial Advisers, LLC's Holdings Heat Map

Size field:

Pathway Financial Advisers, LLC's Holdings Bubble Chart

Pathway Financial Advisers, LLC News

  • 1

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