Pathway Financial Advisers, LLC Top Holdings and 13F Report (2024) About Pathway Financial Advisers, LLCInvestment ActivityPathway Financial Advisers, LLC has $220.91 million in total holdings as of September 30, 2024.Pathway Financial Advisers, LLC owns shares of 418 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 5.72% of the portfolio was purchased this quarter.About 5.81% of the portfolio was sold this quarter.This quarter, Pathway Financial Advisers, LLC has purchased 432 new stocks and bought additional shares in 217 stocks.Pathway Financial Advisers, LLC sold shares of 108 stocks and completely divested from 36 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $6,853,040AbbVie $6,453,402PepsiCo $6,075,280Steel Dynamics $5,739,004Lockheed Martin $5,681,452 Largest New Holdings this Quarter WEC Energy Group $1,653,416 HoldingAccenture $577,283 HoldingMolson Coors Beverage $90,609 HoldingAMERICAN HEALTHCARE REIT INC $75,977 HoldingFirst Trust US Equity Opportunities ETF $51,789 Holding Largest Purchases this Quarter International Flavors & Fragrances 9,835 shares (about $1.94M)WEC Energy Group 17,191 shares (about $1.65M)Accenture 1,633 shares (about $577.28K)Genuine Parts 3,596 shares (about $502.30K)American Express 1,377 shares (about $373.50K) Largest Sales this Quarter Invesco CEF Income Composite ETF 51,015 shares (about $1.01M)Fidelity National Information Services 11,598 shares (about $971.48K)L3Harris Technologies 3,103 shares (about $738.27K)Huntington Bancshares 35,669 shares (about $524.16K)Pfizer 17,982 shares (about $520.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPathway Financial Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$6,853,040$430,582 ▼-5.9%32,5003.1%FinanceABBVAbbVie$6,453,402$47,000 ▼-0.7%32,6792.9%MedicalPEPPepsiCo$6,075,280$177,024 ▲3.0%35,7262.8%Consumer StaplesSTLDSteel Dynamics$5,739,004$39,211 ▼-0.7%45,5192.6%Basic MaterialsLMTLockheed Martin$5,681,452$366,526 ▲6.9%9,7192.6%AerospaceAAPLApple$5,590,588$80,152 ▼-1.4%23,9942.5%Computer and TechnologyORealty Income$5,582,764$199,520 ▲3.7%88,0282.5%FinanceOKEONEOK$5,482,380$11,482 ▼-0.2%60,1602.5%Oils/EnergyIFFInternational Flavors & Fragrances$5,326,543$1,939,094 ▲57.2%27,0162.4%Basic MaterialsSOSouthern$4,608,857$441,885 ▼-8.7%51,1072.1%UtilitiesVZVerizon Communications$4,501,476$32,560 ▲0.7%100,2332.0%Computer and TechnologyAMGNAmgen$4,460,181$135,001 ▲3.1%13,8432.0%MedicalPGProcter & Gamble$4,414,790$329,940 ▼-7.0%25,4902.0%Consumer StaplesSCHDSchwab US Dividend Equity ETF$4,184,434$47,337 ▲1.1%49,5021.9%ETFMSFTMicrosoft$4,001,342$12,909 ▲0.3%9,2991.8%Computer and TechnologyUNHUnitedHealth Group$3,902,885$25,142 ▼-0.6%6,6751.8%MedicalWMTWalmart$3,677,685$407,950 ▼-10.0%45,5441.7%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$3,669,535$204,600 ▲5.9%18,5271.7%ETFMDTMedtronic$3,658,523$109,476 ▲3.1%40,6371.7%MedicalMCDMcDonald's$3,620,368$43,241 ▲1.2%11,8891.6%Retail/WholesaleOHIOmega Healthcare Investors$3,600,816$5,006 ▲0.1%88,4721.6%FinanceJNJJohnson & Johnson$3,249,074$18,474 ▼-0.6%20,0491.5%MedicalPMPhilip Morris International$3,215,091$119,702 ▲3.9%26,4831.5%Consumer StaplesRTXRTX$3,162,817$62,883 ▲2.0%26,1041.4%AerospaceVICIVICI Properties$3,125,923$363,847 ▲13.2%93,8431.4%FinancePDTJohn Hancock Premium Dividend Fund$2,918,722$41,564 ▼-1.4%220,7811.3%FinanceAPDAir Products and Chemicals$2,894,211$27,093 ▲0.9%9,7211.3%Basic MaterialsWMWaste Management$2,802,247$154,250 ▼-5.2%13,4981.3%Business ServicesMRKMerck & Co., Inc.$2,526,035$14,536 ▲0.6%22,2441.1%MedicalFDVVFidelity High Dividend ETF$2,491,516$177,477 ▲7.7%49,1911.1%ETFULUnilever$2,374,556$11,173 ▼-0.5%36,5541.1%Consumer StaplesUPSUnited Parcel Service$2,334,973$164,563 ▲7.6%17,1261.1%TransportationQCOMQUALCOMM$2,200,173$64,281 ▼-2.8%12,9381.0%Computer and TechnologyTDToronto-Dominion Bank$2,191,108$230,137 ▲11.7%34,6371.0%FinanceMETMetLife$2,189,470$32,038 ▼-1.4%26,3111.0%FinanceWPCW. P. Carey$2,140,126$65,726 ▲3.2%34,3521.0%FinanceGSThe Goldman Sachs Group$2,120,339$46,041 ▼-2.1%4,2831.0%FinanceHDHome Depot$2,093,972$36,466 ▼-1.7%5,1680.9%Retail/WholesaleTFCTruist Financial$2,060,432$2,310 ▲0.1%48,1750.9%FinanceAEPAmerican Electric Power$1,982,444$3,283 ▲0.2%19,3220.9%UtilitiesNOCNorthrop Grumman$1,745,687$24,818 ▼-1.4%3,3060.8%AerospaceNVDANVIDIA$1,680,220$27,081 ▼-1.6%13,8360.8%Computer and TechnologyWECWEC Energy Group$1,653,416$1,653,416 ▲New Holding17,1910.7%UtilitiesGDGeneral Dynamics$1,526,016$51,371 ▼-3.3%5,0500.7%AerospaceIRMIron Mountain$1,512,139$337,602 ▼-18.3%12,7250.7%FinancePSXPhillips 66$1,510,205$48,373 ▼-3.1%11,4890.7%Oils/EnergySLFSun Life Financial$1,505,742$35,682 ▲2.4%25,9520.7%FinanceNTRNutrien$1,474,853$138,604 ▲10.4%30,6880.7%Basic MaterialsTXNTexas Instruments$1,425,053$8,675 ▼-0.6%6,8990.6%Computer and TechnologyAREAlexandria Real Estate Equities$1,423,630$40,017 ▼-2.7%11,9890.6%FinanceUNPUnion Pacific$1,403,098$6,408 ▲0.5%5,6930.6%TransportationGPCGenuine Parts$1,398,798$502,305 ▲56.0%10,0140.6%Retail/WholesaleNEPNextEra Energy Partners$1,384,049$48,253 ▲3.6%50,1100.6%Oils/EnergyFDISFidelity MSCI Consumer Discretionary Index ETF$1,369,985$51,382 ▼-3.6%15,4910.6%ETFAMZNAmazon.com$1,310,412$50,121 ▲4.0%7,0330.6%Retail/WholesaleADCAgree Realty$1,227,756$224,413 ▲22.4%16,2980.6%FinanceSPYSPDR S&P 500 ETF Trust$1,186,137$17,215 ▲1.5%2,0670.5%FinanceNOBLProShares S&P 500 Aristocrats ETF$1,184,661$34,165 ▲3.0%11,0960.5%ETFMPLXMplx$1,158,261$146,450 ▲14.5%26,0520.5%Oils/EnergyPFEPfizer$1,146,181$520,405 ▼-31.2%39,6050.5%MedicalUSBU.S. Bancorp$1,112,005$155,755 ▲16.3%24,3170.5%FinanceVVisa$1,107,799$9,074 ▲0.8%4,0290.5%Business ServicesPRUPrudential Financial$1,102,319$56,188 ▲5.4%9,1030.5%FinanceMRVLMarvell Technology$1,092,364$39,307 ▲3.7%15,1460.5%Business ServicesHIOWestern Asset High Income Opportunity Fund$1,087,462$24,106 ▲2.3%268,5090.5%Financial ServicesKLACKLA$1,067,790$67,366 ▼-5.9%1,3790.5%Computer and TechnologyNEENextEra Energy$1,060,924$67,285 ▲6.8%12,5510.5%UtilitiesALLAllstate$1,052,687$22,188 ▼-2.1%5,5510.5%FinancePEBOPeoples Bancorp$1,015,419$4,423 ▼-0.4%33,7460.5%FinanceFHLCFidelity MSCI Health Care Index ETF$1,005,439$36,691 ▼-3.5%13,8110.5%ETFAMTAmerican Tower$997,337$3,023 ▲0.3%4,2890.5%FinanceRYRoyal Bank of Canada$963,639$20,580 ▲2.2%7,7260.4%FinanceTMOThermo Fisher Scientific$880,091$16,699 ▼-1.9%1,4230.4%MedicalDVYiShares Select Dividend ETF$841,198$12,291 ▲1.5%6,2280.4%ETFSBUXStarbucks$783,262$3,802 ▼-0.5%8,0340.4%Retail/WholesaleNINiSource$753,306$60,673 ▲8.8%21,7400.3%UtilitiesLRCXLam Research$735,836$26,921 ▲3.8%9020.3%Computer and TechnologyGOOGLAlphabet$716,199$159,229 ▲28.6%4,3180.3%Computer and TechnologyAXPAmerican Express$682,443$373,499 ▲120.9%2,5160.3%FinanceLKFNLakeland Financial$652,696$260 ▲0.0%10,0230.3%FinanceWFC.PLWells Fargo & Co. Pfd. Series L$648,7930.0%5060.3%FinanceGOOGAlphabet$594,907$25,749 ▼-4.1%3,5580.3%Computer and TechnologyACNAccenture$577,283$577,283 ▲New Holding1,6330.3%Computer and TechnologyRSGRepublic Services$575,283$21,091 ▼-3.5%2,8640.3%Business ServicesALBAlbemarle$574,805$16,385 ▼-2.8%6,0690.3%Basic MaterialsNNNNNN REIT$555,967$279,147 ▲100.8%11,4660.3%FinanceNOWServiceNow$553,801$163,206 ▲41.8%9060.3%Computer and TechnologyPFXFVanEck Preferred Securities ex Financials ETF$545,903$37,123 ▼-6.4%29,8960.2%ETFMAAMid-America Apartment Communities$534,315$112,170 ▲26.6%3,3630.2%FinanceGISGeneral Mills$532,910$31,534 ▲6.3%7,2160.2%Consumer StaplesNUVNuveen Municipal Value Fund$526,779$14,874 ▼-2.7%58,4010.2%FinanceVOOVanguard S&P 500 ETF$525,655$58,582 ▲12.5%9960.2%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$507,380$4,907 ▲1.0%6,2040.2%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$451,615$6,023 ▼-1.3%5,6240.2%ManufacturingPEAKHealthpeak Properties$437,472$59,186 ▲15.6%19,1290.2%FinanceSOXXiShares Semiconductor ETF$420,406$68,261 ▲19.4%1,8230.2%ETFSOFISoFi Technologies$394,016$45,407 ▲13.0%50,1290.2%FinanceFLCFlaherty & Crumrine Total Return Fund$388,117$74,643 ▼-16.1%22,4470.2%Financial ServicesXLKTechnology Select Sector SPDR Fund$366,514$3,839 ▼-1.0%1,6230.2%ETFLOWLowe's Companies$357,983$2,437 ▼-0.7%1,3220.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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