Holdings of Pathway Financial Advisers, LLC

Name: Holdings of Pathway Financial Advisers, LLC
Creator: Titelia

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.5 % of the equity sleeve

Sector breakdown

Technology 15.9 %
Industrials 9.5 %
Health care 8.2 %
Financials 7.8 %
Utilities 7.8 %
Consumer staples 6.7 %
Real estate 4.7 %
Communication 3.3 %
Materials 3.0 %
Consumer discretionary 2.9 %
Energy 2.8 %
Funds 0.8 %
Unattributed 26.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
TW 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	146	327.9M $	99.93 %
2	TW	1	240.5K $	0.07 %

Positions

Rank	Company	Shares	Value
1	Broadcom Inc	37,193	11.5M $
2	Enterprise Products Partners LP	293,889	11.1M $
3	Steel Dynamics Inc	45,755	8.2M $
4	JPMorgan Chase & Co	27,937	8.2M $
5	Duke Energy Corp	58,462	7.7M $
6	AbbVie Inc	34,237	7.4M $
7	Fidelity Covington Trust	133,693	7.4M $
8	Cisco Systems, Inc.	82,152	6.4M $
9	Chevron Corp	30,317	6.3M $
10	Realty Income Corp	101,580	6.2M $
11	PepsiCo Inc	39,644	6.2M $
12	Apple Inc	24,060	6.1M $
13	Eaton Vance Tax-Managed Diversified Equity Income Fund	440,229	6.1M $
14	Verizon Communications Inc	102,920	5.2M $
15	ONEOK Inc	54,916	5M $
16	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	22,926	4.9M $
17	RTX Corp	24,959	4.8M $
18	Microsoft Corp	12,768	4.7M $
19	Walmart Inc	36,790	4.6M $
20	Johnson & Johnson	18,393	4.5M $
21	NVIDIA Corp	25,443	4.4M $
22	Southern Co/The	45,115	4.4M $
23	International Business Machines Corp.	17,963	4.4M $
24	Omega Healthcare Investors Inc	98,339	4.3M $
25	Alphabet Inc	13,665	3.9M $
26	McDonald's Corp.	12,639	3.9M $
27	Lockheed Martin Corp	6,363	3.8M $
28	American Electric Power Co Inc	29,001	3.8M $
29	Merck & Co Inc	31,490	3.8M $
30	Cummins Inc	6,775	3.6M $
31	Philip Morris International Inc.	21,997	3.6M $
32	Evergy Inc	43,802	3.6M $
33	Waste Management Inc	15,292	3.5M $
34	Amgen Inc	9,887	3.5M $
35	Vanguard Mega Cap Growth ETF	9,075	3.3M $
36	VICI Properties Inc	114,458	3.1M $
37	Hancock John Premuim Dividend Fund	231,745	3M $
38	Goldman Sachs Group Inc/The	3,576	3M $
39	MPLX LP	51,633	2.9M $
40	Union Pacific Corp	12,126	2.9M $
41	Phillips 66	16,022	2.9M $
42	Northrop Grumman Corp	4,246	2.9M $
43	Coca-Cola Co/The	37,957	2.9M $
44	Emerson Electric Co.	21,770	2.9M $
45	Energy Transfer LP	145,833	2.8M $
46	Amazon.com Inc	13,389	2.8M $
47	Vanguard Whitehall Funds	28,270	2.7M $
48	Eli Lilly & Co	2,791	2.6M $
49	Prologis Inc	19,376	2.6M $
50	Corning Inc	18,710	2.5M $
51	KLA Corp	1,670	2.5M $
52	Unilever PLC	43,090	2.5M $
53	Westlake Chemical Partners LP	106,598	2.4M $
54	Lam Research Corp	10,807	2.3M $
55	Digital Realty Trust Inc	12,683	2.3M $
56	General Dynamics Corp	6,597	2.3M $
57	QUALCOMM Inc	17,581	2.3M $
58	WEC Energy Group Inc	19,122	2.2M $
59	UnitedHealth Group Inc	7,943	2.1M $
60	State Street SPDR S&P 500 ETF Trust	3,298	2.1M $
61	Truist Financial Corp	42,927	2M $
62	Home Depot Inc/The	5,748	1.9M $
63	NextEra Energy Inc	19,871	1.8M $
64	BlackRock Corporate High Yield Fund Inc.	216,222	1.8M $
65	Visa Inc	5,820	1.8M $
66	Federal Realty Investment Trust	16,395	1.7M $
67	MetLife Inc	24,268	1.7M $
68	Marvell Technology Inc	17,018	1.7M $
69	Berkshire Hathaway Inc	3,508	1.7M $
70	Xylem Inc/NY	13,782	1.6M $
71	Agree Realty Corp	21,821	1.6M $
72	Carpenter Technology Corp	4,124	1.6M $
73	US Bancorp	29,313	1.5M $
74	Pfizer Inc	53,979	1.5M $
75	FIDELITY COVINGTON TRUST	16,206	1.5M $
76	Exxon Mobil Corp	8,263	1.4M $
77	Texas Instruments Inc	6,970	1.4M $
78	Constellation Energy Corp.	4,706	1.3M $
79	Alphabet Inc	4,480	1.3M $
80	Essential Utilities Inc	31,449	1.3M $
81	Allstate Corp/The	6,069	1.3M $
82	Invesco QQQ Trust Series 1	2,164	1.2M $
83	ProShares Trust	11,729	1.2M $
84	Peoples Bancorp Inc/OH	36,540	1.2M $
85	American Express Co	3,951	1.2M $
86	Costco Wholesale Corp	1,189	1.2M $
87	Cullen/Frost Bankers Inc	8,604	1.2M $
88	Norfolk Southern Corp	3,803	1.1M $
89	iShares Select Dividend ETF	7,093	1.1M $
90	Prudential Financial, Inc.	10,924	1.1M $
91	Arista Networks Inc	8,404	1M $
92	Western Asset High Income Opportunity Fund Inc.	279,433	1M $
93	Procter & Gamble Co/The	6,814	984.2K $
94	Vanguard Total International S	12,162	937.8K $
95	Equinix Inc	951	932.2K $
96	Baker Hughes Co	14,863	907.4K $
97	NNN REIT Inc	19,676	827K $
98	SoFi Technologies Inc	49,525	786.5K $
99	Nasdaq Inc	9,241	784.5K $
100	Vanguard S&P 500 ETF	1,306	780.2K $