The Analysis of Pathway Financial Advisers, LLC's Holdings
Currently, Pathway Financial Advisers, LLC holds 163 types of securities in its portfolio with a total value $345.0M. In the most recent quarter, they have increased their positions in N/A (+44.5K shares, valued at $2.9M), N/A (+39.3K shares, valued at $2.6M), NOW (+2.7K shares, valued at $421.1K); decreased their positions in APD (-1.3K shares, valued at $320.6K), N/A (-791 shares, valued at $273.8K), JPM (-423 shares, valued at $136.3K); initiated new positions in N/A (+44.5K shares, valued at $2.9M), N/A (+39.3K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EPD ENTERPRISE PRODS PARTNERS L P COM289.8K shares0.92%2025-12-312026-02-06
JPM JPMORGAN CHASE &CO COM28.7K shares-1.45%2025-12-312026-02-06 STLD STEEL DYNAMICS INC46.8K shares3.99%2025-12-312026-02-06 ABBV ABBVIE INC COM USD0 0133.6K shares-0.07%2025-12-312026-02-06 FDVV FIDELITY HIGH DIVIDEND ETF132.0K shares0.65%2025-12-312026-02-06 CSCO CISCO SYSTEMS INC85.6K shares-0.68%2025-12-312026-02-06 AAPL APPLE INC24.0K shares-0.76%2025-12-312026-02-06 ETY EATON VANCE TAX-MANAGED DIVERS COM416.2K shares1.96%2025-12-312026-02-06 ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149123.8K shares0.73%2025-12-312026-02-06 PEP PEPSICO INC39.7K shares-1.25%2025-12-312026-02-06 O REALTY INCOME CORP COM99.8K shares1.18%2025-12-312026-02-06 IBM INTERNATIONAL BUS MACH CORP COM USD0 2018.3K shares-0.97%2025-12-312026-02-06 MSFT MICROSOFT CORP11.0K shares0.94%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP COM USD1 0010.7K shares-2.19%2025-12-312026-02-06 AMGN AMGEN INC15.3K shares-0.75%2025-12-312026-02-06 BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #207628166.8K shares-0.03%2025-12-312026-02-06 RTX RTX CORPORATION COM USD1 0026.7K shares-1.86%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF21.3K shares2.66%2025-12-312026-02-06 OKE ONEOK INC COM USD0 0160.6K shares-0.32%2025-12-312026-02-06 NVDA NVIDIA CORPORATION COM23.8K shares1.66%2025-12-312026-02-06 CVX CHEVRON CORP NEW COM28.7K shares0.27%2025-12-312026-02-06 OHI OMEGA HEALTHCARE INVESTORS INC97.4K shares0.83%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC101.1K shares0.29%2025-12-312026-02-06 WMT WALMART INC COM36.5K shares0.16%2025-12-312026-02-06 JNJ JOHNSON &JOHNSON COM19.1K shares-1.20%2025-12-312026-02-06 MCD MCDONALD S CORP12.6K shares-0.75%2025-12-312026-02-06 SO SOUTHERN CO43.9K shares-0.14%2025-12-312026-02-06 MEDTRONIC PLC MEDTRONIC PLC38.6K shares-1.44%2025-12-312026-02-06 CMI CUMMINS INC7.2K shares-2.42%2025-12-312026-02-06 PM PHILIP MORRIS INTERNATIONAL INC COM NPV22.0K shares-0.59%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC COM USD0 013.8K shares-1.55%2025-12-312026-02-06 WM WASTE MANAGEMENT INC15.0K shares1.24%2025-12-312026-02-06 MGK VANGUARD MEGA CAP GROWTH INDEX FUND7.8K shares5.03%2025-12-312026-02-06 EVRG EVERGY INC COM43.5K shares-0.55%2025-12-312026-02-06 VICI VICI PPTYS INC COM108.8K shares1.46%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC COM26.0K shares2.45%2025-12-312026-02-06 PDT HANCOCK JOHN PREM DIVID FD COM SH BEN INT229.0K shares0.40%2025-12-312026-02-06 QCOM QUALCOMM INC16.2K shares1.73%2025-12-312026-02-06 EMR EMERSON ELECTRIC CO20.5K shares1.90%2025-12-312026-02-06 RY ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #275438315.9K shares1.79%2025-12-312026-02-06 LLY ELI LILLY &CO COM2.5K shares-0.91%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC8.0K shares-2.00%2025-12-312026-02-06 AMZN AMAZON COM INC11.3K shares4.54%2025-12-312026-02-06 KO COCA-COLA CO35.0K shares1.43%2025-12-312026-02-06 UNP UNION PAC CORP COM10.5K shares4.57%2025-12-312026-02-06 PLD PROLOGIS INC COM18.6K shares0.74%2025-12-312026-02-06 MPLX MPLX LP COM UNIT REP LTD44.5K shares4.26%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO COM15.8K shares-5.43%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP COM USD14.0K shares-0.13%2025-12-312026-02-06 APD AIR PRODUCTS AND CHEMICALS INC9.1K shares-12.52%2025-12-312026-02-06 SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT3.2K shares-0.09%2025-12-312026-02-06 TFC TRUIST FINL CORP COM44.6K shares-2.31%2025-12-312026-02-06 ET ENERGY TRANSFER L P COM UT LTD PTN131.7K shares2.16%2025-12-312026-02-06 KLAC KLA CORP COM NEW1.7K shares-1.42%2025-12-312026-02-06 DLR DIGITAL REALTY TRUST INC12.9K shares0.53%2025-12-312026-02-06 MET METLIFE INC COM USD0 0125.3K shares-0.19%2025-12-312026-02-06 WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP103.4K shares-3.55%2025-12-312026-02-06 V VISA INC5.6K shares2.15%2025-12-312026-02-06 HD HOME DEPOT INC5.6K shares-1.49%2025-12-312026-02-06 HYT BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10214.5K shares0.79%2025-12-312026-02-06 GLW CORNING INC21.0K shares-3.06%2025-12-312026-02-06 NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN029.0K shares-0.45%2025-12-312026-02-06 FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF16.6K shares-0.08%2025-12-312026-02-06 XYL XYLEM INC COM USD0 0111.9K shares5.82%2025-12-312026-02-06 USB US BANCORP29.0K shares2.39%2025-12-312026-02-06 PSX PHILLIPS 6612.0K shares0.10%2025-12-312026-02-06 SLF SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #256612424.5K shares-1.09%2025-12-312026-02-06 NEE NEXTERA ENERGY INC COM USD0 0118.9K shares4.27%2025-12-312026-02-06 ADC AGREE RLTY CORP COM21.0K shares0.30%2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORP COM4.2K shares2.52%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC CL B14.1K shares-3.21%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO COM USD0 203.6K shares-0.56%2025-12-312026-02-06 BIP BROOKFIELD INFRASTRUCTURE PARTN L P36.8K shares-0.04%2025-12-312026-02-06 PRU PRUDENTIAL FINANCIAL INC11.2K shares0.10%2025-12-312026-02-06 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF12.1K shares-0.42%2025-12-312026-02-06 SOFI SOFI TECHNOLOGIES INC COM47.8K shares0.63%2025-12-312026-02-06 ALL ALLSTATE CORP COM USD0 016.0K shares2.14%2025-12-312026-02-06 GPC GENUINE PARTS CO COM USD1 0010.0K shares-4.58%2025-12-312026-02-06 WTRG ESSENTIAL UTILS INC COM31.9K shares-1.84%2025-12-312026-02-06 PFE PFIZER INC46.4K shares0.88%2025-12-312026-02-06 TXN TEXAS INSTRUMENTS INC COM USD1 006.5K shares-1.42%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP COM3.8K shares-2.09%2025-12-312026-02-06 PEBO PEOPLES BANCORP INC35.5K shares1.18%2025-12-312026-02-06 HIO WESTERN ASSET HIGH INCOME OPPO COM277.7K shares1.97%2025-12-312026-02-06 DVY ISHARES SELECT DIVIDEND ETF7.1K shares0.58%2025-12-312026-02-06 XOM EXXON MOBIL CORP COM7.9K shares6.50%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC1.6K shares-2.37%2025-12-312026-02-06 CFR CULLEN/FROST BANKERS INC7.1K shares3.52%2025-12-312026-02-06 QTUM ETF SER SOLUTIONS DEFIANCE QUANT7.0K shares12.05%2025-12-312026-02-06 NNN NNN REIT INC COM19.4K shares-0.90%2025-12-312026-02-06 FHLC FIDELITY MSCI HEALTH CARE INDEX ETF10.3K shares0.06%2025-12-312026-02-06 TD TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #28972227.8K shares0.46%2025-12-312026-02-06 COST COSTCO WHOLESALE CORP COM824 shares-2.37%2025-12-312026-02-06 SFY TIDAL TRUST I SOFI SELECT 500 ETF5.3K shares9.15%2025-12-312026-02-06 MAA MID-AMER APT CMNTYS INC COM5.0K shares-2.33%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW COM3.9K shares-9.77%2025-12-312026-02-06 SOXX ISHARES TR ISHARES SEMICDTR2.1K shares-2.23%2025-12-312026-02-06 DE DEERE & CO1.4K shares0.00%2025-12-312026-02-06 WFC-PL WELLS FARGO CO NEW PERP PFD CNV A508 shares-0.39%2025-12-312026-02-06 RSG REPUBLIC SERVICES INC2.8K shares-0.21%2025-12-312026-02-06 ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0 0111.4K shares-7.20%2025-12-312026-02-06 HII HUNTINGTON INGALLS INDUSTRIES INC1.6K shares18.98%2025-12-312026-02-06 BAC BANK AMERICA CORP COM9.8K shares0.19%2025-12-312026-02-06 NUV NUVEEN MUNICIPAL VALUE FUND INC59.1K shares1.00%2025-12-312026-02-06 LKFN LAKELAND FINANCIAL CORP9.3K shares0.00%2025-12-312026-02-06 NOW SERVICENOW INC COM USD0 0013.4K shares418.42%2025-12-312026-02-06 DOC HEALTHPEAK PROPERTIES INC COM32.4K shares1.77%2025-12-312026-02-06 TDIV FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD5.2K shares-0.61%2025-12-312026-02-06 DLY DOUBLELINE YIELD OPPORTUNITIES COM32.7K shares-8.74%2025-12-312026-02-06 EQIX EQUINIX INC COM618 shares-2.06%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF3.1K shares98.98%2025-12-312026-02-06 REGL PROSHARES TR S&P MDCP 400 DIV5.2K shares-0.12%2025-12-312026-02-06 NI NISOURCE INC COM USD0 019.6K shares0.17%2025-12-312026-02-06 GLD SPDR GOLD TR GOLD SHS1.0K shares4.25%2025-12-312026-02-06 RGTI RIGETTI COMPUTING INC COMMON STOCK16.8K shares4.96%2025-12-312026-02-06 FIDU FIDELITY MSCI INDL INDEX ETF4.4K shares2.78%2025-12-312026-02-06 SLV ISHARES SILVER TR ISHARES5.2K shares0.95%2025-12-312026-02-06 MA MASTERCARD INCORPORATED CL A547 shares1.48%2025-12-312026-02-06 KVUE KENVUE INC COM17.7K shares-10.68%2025-12-312026-02-06 YUM YUM! BRANDS INC2.0K shares-0.05%2025-12-312026-02-06 IRM IRON MTN INC DEL COM3.6K shares-7.74%2025-12-312026-02-06 PFXF VANECK ETF TRUST PREFERRED SECURT16.9K shares1.77%2025-12-312026-02-06 LOW LOWES COMPANIES INC COM USD0 501.2K shares0.16%2025-12-312026-02-06 TSLA TESLA INC COM652 shares2.68%2025-12-312026-02-06 AWR AMER STATES WTR CO COM3.8K shares0.66%2025-12-312026-02-06 FUTY FIDELITY MSCI UTILS INDEX ETF4.7K shares-0.02%2025-12-312026-02-06 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF1.2K shares-0.43%2025-12-312026-02-06 FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF5.0K shares-1.34%2025-12-312026-02-06 ELV ELEVANCE HEALTH INC COM678 shares0.00%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC1.1K shares14.08%2025-12-312026-02-06 SCHG SCHWAB US LARGE-CAP GROWTH ETF7.1K shares3.97%2025-12-312026-02-06 VST VISTRA CORP COM1.4K shares13.06%2025-12-312026-02-06 MYI BLACKROCK MUNIYIELD QUALITY FD COM20.9K shares11.62%2025-12-312026-02-06 FRME FIRST MERCHANTS CORP5.9K shares0.90%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10676 shares-0.44%2025-12-312026-02-06 NUE NUCOR CORP COM USD0 401.3K shares-5.05%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC COM683 shares-0.15%2025-12-312026-02-06 NU NU HOLDINGS LTD USD0 000006666666 CLASS A10.0K shares-3.86%2025-12-312026-02-06 AES AES CORP COM USD0 0111.1K shares0.02%2025-12-312026-02-06 NAD NUVEEN QUALITY MUNCP INCOME FD COM10.9K shares2.37%2025-12-312026-02-06 OIA INVESCO MUN INCOME OPPRTNTS TR COM USD0 0116.5K shares0.93%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available