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CIK: 0002024152
Total reported value
$396.9M
$396.9M
431 檔
8.5%
According to the latest 13F quarterly dataset, Pathway Financial Advisers, LLC managed an equity portfolio of $396.9M at the end of Q2 2024, spanning 431 distinct U.S. exchange-listed positions.
During Q2 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 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 2.72% | -0.39% | +0.64% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.61% | +0.24% | +1.99% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | -0.02% | -0.28% | |
| 4 | STLD | Steel Dynamics Inc | Stock-Materials | 2.12% | +0.28% | -0.80% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 2.10% | -0.29% | +0.84% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.04% | -0.38% | +2.12% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.01% | +0.08% | +1.61% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.07% | +1.27% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 1.76% | -0.19% | -0.19% | |
| 10 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.67% | -0.08% | +3.78% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | -0.03% | +0.15% | |
| 12 | O | Realty Income CORP | Stock-Real Estate | 1.60% | -0.15% | +1.54% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.57% | +0.61% | +0.35% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.55% | -0.14% | -1.03% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.50% | -0.28% | +1.88% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.49% | -0.09% | +1.95% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.47% | -0.35% | +1.78% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.07% | +0.80% | |
| 19 | ENB | Enbridge Inc | Stock-Energy | 1.38% | -0.19% | +2.61% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.49% | +1.53% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.36% | — | +3.64% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | +0.05% | -0.27% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.24% | -0.15% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | +0.22% | +3.54% | |
| 25 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.19% | +0.14% | +1.85% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.14% | +0.03% | +4.45% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | -0.10% | +2.25% | |
| 28 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.08% | -0.02% | -0.97% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 1.08% | -0.12% | -1.15% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -0.24% | +10.78% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.09% | -1.16% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.03% | +0.83% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | +0.20% | -1.52% | |
| 34 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.95% | -0.11% | +1.87% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | -0.02% | +1.42% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -1.36% | EXIT | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.88% | — | +3.81% | |
| 38 | VICI | Vici Properties Inc | Stock-Real Estate | 0.85% | -0.09% | +3.04% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.04% | +1.21% | |
| 40 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.79% | -0.06% | +0.23% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.79% | +0.16% | -2.08% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | -1.03% | |
| 43 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.76% | -0.08% | +1.23% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | +1.05% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.72% | — | +2.04% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | +0.05% | +0.99% | |
| 47 | EVRG | Evergy Inc | Stock-Utilities | 0.69% | -0.06% | +7.44% | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.67% | +0.03% | -1.75% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.67% | -0.02% | -0.08% | |
| 50 | WPC | Wp Carey Inc | Stock-Real Estate | 0.66% | — | -0.90% |
According to official SEC Form 13F filings, Pathway Financial Advisers, LLC reported a total U.S. public equity portfolio value of $396.9M across 431 disclosed positions in Q2 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, AVGO, JPM) accounted for 8.5% of total reported equity market value during Q2 2024.
During Q2 2024, Pathway Financial Advisers, LLC's top holdings by market value included EPD (2.7%)、AVGO (2.6%)、JPM (2.5%). The largest single position, EPD, represented 2.7% of total portfolio value.
In Q2 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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