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CIK: 0002024152
Total reported value
$396.9M
$396.9M
450 檔
8.4%
At the close of Q1 2024, Pathway Financial Advisers, LLC disclosed equity holdings valued at approximately $396.9M, spread across 450 reported holdings.
During Q1 2024, Pathway Financial Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 2.73% | -0.39% | -0.17% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.02% | -5.40% | |
| 3 | STLD | Steel Dynamics Inc | Stock-Materials | 2.47% | +0.28% | -7.40% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | +0.24% | -17.03% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.14% | -0.38% | +2.15% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.12% | +0.08% | -5.01% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 2.02% | -0.29% | -0.78% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 1.74% | -0.19% | -2.28% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.66% | +0.61% | +0.51% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 1.63% | -0.15% | +5.00% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | -0.03% | -7.39% | |
| 12 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.54% | -0.08% | +3.46% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | +0.05% | -5.05% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.07% | -7.59% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.48% | -0.35% | +7.48% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.46% | -0.14% | -2.11% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | -0.28% | -2.37% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.07% | -1.05% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.49% | +2.35% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 1.38% | -0.19% | +5.19% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.37% | — | +18.97% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.35% | -0.09% | -1.95% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.33% | +0.14% | +7.46% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | -0.10% | +7.10% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.09% | -1.97% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | +0.22% | -2.99% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.11% | -0.12% | -9.13% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | +0.03% | +12.44% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.24% | +179.13% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | -0.24% | -2.97% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | -0.03% | +11.42% | |
| 32 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.02% | -0.02% | +2.66% | |
| 33 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.92% | -0.11% | +1.15% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -1.36% | EXIT | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | +0.61% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.87% | +0.16% | -0.88% | |
| 37 | VICI | Vici Properties Inc | Stock-Real Estate | 0.86% | -0.09% | +3.72% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | — | +1.48% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | -0.02% | +5.67% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | +0.20% | -5.74% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.81% | — | +7.37% | |
| 42 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.78% | -0.06% | +1.59% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.04% | -2.55% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | — | +0.70% | |
| 45 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.74% | -0.08% | +8.73% | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.73% | -0.03% | +3.46% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.02% | -7.97% | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.72% | +0.03% | -2.72% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.70% | -0.14% | -1.67% | |
| 50 | WPC | Wp Carey Inc | Stock-Real Estate | 0.68% | — | +4.96% |
According to official SEC Form 13F filings, Pathway Financial Advisers, LLC reported a total U.S. public equity portfolio value of $396.9M across 450 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EPD, JPM, STLD) accounted for 8.4% of total reported equity market value during Q1 2024.
During Q1 2024, Pathway Financial Advisers, LLC's top holdings by market value included EPD (2.7%)、JPM (2.5%)、STLD (2.5%). The largest single position, EPD, represented 2.7% of total portfolio value.
In Q1 2024, Pathway Financial Advisers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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