Pathway Financial Advisers, LLC Top Holdings and 13F Report (2024)

About Pathway Financial Advisers, LLC

Investment Activity

Pathway 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.: $6,853,040
AbbVie: $6,453,402
PepsiCo: $6,075,280
Steel Dynamics: $5,739,004
Lockheed Martin: $5,681,452

Largest New Holdings this Quarter

WEC Energy Group: $1,653,416 Holding
Accenture: $577,283 Holding
Molson Coors Beverage: $90,609 Holding
AMERICAN HEALTHCARE REIT INC: $75,977 Holding
First 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$6,853,040	$430,582 ▼	-5.9%	32,500	3.1%	Finance
ABBV AbbVie	$6,453,402	$47,000 ▼	-0.7%	32,679	2.9%	Medical
PEP PepsiCo	$6,075,280	$177,024 ▲	3.0%	35,726	2.8%	Consumer Staples
STLD Steel Dynamics	$5,739,004	$39,211 ▼	-0.7%	45,519	2.6%	Basic Materials
LMT Lockheed Martin	$5,681,452	$366,526 ▲	6.9%	9,719	2.6%	Aerospace
AAPL Apple	$5,590,588	$80,152 ▼	-1.4%	23,994	2.5%	Computer and Technology
O Realty Income	$5,582,764	$199,520 ▲	3.7%	88,028	2.5%	Finance
OKE ONEOK	$5,482,380	$11,482 ▼	-0.2%	60,160	2.5%	Oils/Energy
IFF International Flavors & Fragrances	$5,326,543	$1,939,094 ▲	57.2%	27,016	2.4%	Basic Materials
SO Southern	$4,608,857	$441,885 ▼	-8.7%	51,107	2.1%	Utilities
VZ Verizon Communications	$4,501,476	$32,560 ▲	0.7%	100,233	2.0%	Computer and Technology
AMGN Amgen	$4,460,181	$135,001 ▲	3.1%	13,843	2.0%	Medical
PG Procter & Gamble	$4,414,790	$329,940 ▼	-7.0%	25,490	2.0%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$4,184,434	$47,337 ▲	1.1%	49,502	1.9%	ETF
MSFT Microsoft	$4,001,342	$12,909 ▲	0.3%	9,299	1.8%	Computer and Technology
UNH UnitedHealth Group	$3,902,885	$25,142 ▼	-0.6%	6,675	1.8%	Medical
WMT Walmart	$3,677,685	$407,950 ▼	-10.0%	45,544	1.7%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$3,669,535	$204,600 ▲	5.9%	18,527	1.7%	ETF
MDT Medtronic	$3,658,523	$109,476 ▲	3.1%	40,637	1.7%	Medical
MCD McDonald's	$3,620,368	$43,241 ▲	1.2%	11,889	1.6%	Retail/Wholesale
OHI Omega Healthcare Investors	$3,600,816	$5,006 ▲	0.1%	88,472	1.6%	Finance
JNJ Johnson & Johnson	$3,249,074	$18,474 ▼	-0.6%	20,049	1.5%	Medical
PM Philip Morris International	$3,215,091	$119,702 ▲	3.9%	26,483	1.5%	Consumer Staples
RTX RTX	$3,162,817	$62,883 ▲	2.0%	26,104	1.4%	Aerospace
VICI VICI Properties	$3,125,923	$363,847 ▲	13.2%	93,843	1.4%	Finance
PDT John Hancock Premium Dividend Fund	$2,918,722	$41,564 ▼	-1.4%	220,781	1.3%	Finance
APD Air Products and Chemicals	$2,894,211	$27,093 ▲	0.9%	9,721	1.3%	Basic Materials
WM Waste Management	$2,802,247	$154,250 ▼	-5.2%	13,498	1.3%	Business Services
MRK Merck & Co., Inc.	$2,526,035	$14,536 ▲	0.6%	22,244	1.1%	Medical
FDVV Fidelity High Dividend ETF	$2,491,516	$177,477 ▲	7.7%	49,191	1.1%	ETF
UL Unilever	$2,374,556	$11,173 ▼	-0.5%	36,554	1.1%	Consumer Staples
UPS United Parcel Service	$2,334,973	$164,563 ▲	7.6%	17,126	1.1%	Transportation
QCOM QUALCOMM	$2,200,173	$64,281 ▼	-2.8%	12,938	1.0%	Computer and Technology
TD Toronto-Dominion Bank	$2,191,108	$230,137 ▲	11.7%	34,637	1.0%	Finance
MET MetLife	$2,189,470	$32,038 ▼	-1.4%	26,311	1.0%	Finance
WPC W. P. Carey	$2,140,126	$65,726 ▲	3.2%	34,352	1.0%	Finance
GS The Goldman Sachs Group	$2,120,339	$46,041 ▼	-2.1%	4,283	1.0%	Finance
HD Home Depot	$2,093,972	$36,466 ▼	-1.7%	5,168	0.9%	Retail/Wholesale
TFC Truist Financial	$2,060,432	$2,310 ▲	0.1%	48,175	0.9%	Finance
AEP American Electric Power	$1,982,444	$3,283 ▲	0.2%	19,322	0.9%	Utilities
NOC Northrop Grumman	$1,745,687	$24,818 ▼	-1.4%	3,306	0.8%	Aerospace
NVDA NVIDIA	$1,680,220	$27,081 ▼	-1.6%	13,836	0.8%	Computer and Technology
WEC WEC Energy Group	$1,653,416	$1,653,416 ▲	New Holding	17,191	0.7%	Utilities
GD General Dynamics	$1,526,016	$51,371 ▼	-3.3%	5,050	0.7%	Aerospace
IRM Iron Mountain	$1,512,139	$337,602 ▼	-18.3%	12,725	0.7%	Business Services
PSX Phillips 66	$1,510,205	$48,373 ▼	-3.1%	11,489	0.7%	Oils/Energy
SLF Sun Life Financial	$1,505,742	$35,682 ▲	2.4%	25,952	0.7%	Finance
NTR Nutrien	$1,474,853	$138,604 ▲	10.4%	30,688	0.7%	Basic Materials
TXN Texas Instruments	$1,425,053	$8,675 ▼	-0.6%	6,899	0.6%	Computer and Technology
ARE Alexandria Real Estate Equities	$1,423,630	$40,017 ▼	-2.7%	11,989	0.6%	Finance
UNP Union Pacific	$1,403,098	$6,408 ▲	0.5%	5,693	0.6%	Transportation
GPC Genuine Parts	$1,398,798	$502,305 ▲	56.0%	10,014	0.6%	Retail/Wholesale
NEP NextEra Energy Partners	$1,384,049	$48,253 ▲	3.6%	50,110	0.6%	Oils/Energy
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$1,369,985	$51,382 ▼	-3.6%	15,491	0.6%	ETF
AMZN Amazon.com	$1,310,412	$50,121 ▲	4.0%	7,033	0.6%	Retail/Wholesale
ADC Agree Realty	$1,227,756	$224,413 ▲	22.4%	16,298	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$1,186,137	$17,215 ▲	1.5%	2,067	0.5%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$1,184,661	$34,165 ▲	3.0%	11,096	0.5%	ETF
MPLX Mplx	$1,158,261	$146,450 ▲	14.5%	26,052	0.5%	Oils/Energy
PFE Pfizer	$1,146,181	$520,405 ▼	-31.2%	39,605	0.5%	Medical
USB U.S. Bancorp	$1,112,005	$155,755 ▲	16.3%	24,317	0.5%	Finance
V Visa	$1,107,799	$9,074 ▲	0.8%	4,029	0.5%	Business Services
PRU Prudential Financial	$1,102,319	$56,188 ▲	5.4%	9,103	0.5%	Finance
MRVL Marvell Technology	$1,092,364	$39,307 ▲	3.7%	15,146	0.5%	Computer and Technology
HIO Western Asset High Income Opportunity Fund	$1,087,462	$24,106 ▲	2.3%	268,509	0.5%	Financial Services
KLAC KLA	$1,067,790	$67,366 ▼	-5.9%	1,379	0.5%	Computer and Technology
NEE NextEra Energy	$1,060,924	$67,285 ▲	6.8%	12,551	0.5%	Utilities
ALL Allstate	$1,052,687	$22,188 ▼	-2.1%	5,551	0.5%	Finance
PEBO Peoples Bancorp	$1,015,419	$4,423 ▼	-0.4%	33,746	0.5%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$1,005,439	$36,691 ▼	-3.5%	13,811	0.5%	ETF
AMT American Tower	$997,337	$3,023 ▲	0.3%	4,289	0.5%	Finance
RY Royal Bank of Canada	$963,639	$20,580 ▲	2.2%	7,726	0.4%	Finance
TMO Thermo Fisher Scientific	$880,091	$16,699 ▼	-1.9%	1,423	0.4%	Medical
DVY iShares Select Dividend ETF	$841,198	$12,291 ▲	1.5%	6,228	0.4%	ETF
SBUX Starbucks	$783,262	$3,802 ▼	-0.5%	8,034	0.4%	Retail/Wholesale
NI NiSource	$753,306	$60,673 ▲	8.8%	21,740	0.3%	Utilities
LRCX Lam Research	$735,836	$26,921 ▲	3.8%	902	0.3%	Computer and Technology
GOOGL Alphabet	$716,199	$159,229 ▲	28.6%	4,318	0.3%	Computer and Technology
AXP American Express	$682,443	$373,499 ▲	120.9%	2,516	0.3%	Finance
LKFN Lakeland Financial	$652,696	$260 ▲	0.0%	10,023	0.3%	Finance
WFC.PL Wells Fargo & Co. Pfd. Series L	$648,793		0.0%	506	0.3%	Finance
GOOG Alphabet	$594,907	$25,749 ▼	-4.1%	3,558	0.3%	Computer and Technology
ACN Accenture	$577,283	$577,283 ▲	New Holding	1,633	0.3%	Computer and Technology
RSG Republic Services	$575,283	$21,091 ▼	-3.5%	2,864	0.3%	Business Services
ALB Albemarle	$574,805	$16,385 ▼	-2.8%	6,069	0.3%	Basic Materials
NNN NNN REIT	$555,967	$279,147 ▲	100.8%	11,466	0.3%	Finance
NOW ServiceNow	$553,801	$163,206 ▲	41.8%	906	0.3%	Computer and Technology
PFXF VanEck Preferred Securities ex Financials ETF	$545,903	$37,123 ▼	-6.4%	29,896	0.2%	ETF
MAA Mid-America Apartment Communities	$534,315	$112,170 ▲	26.6%	3,363	0.2%	Finance
GIS General Mills	$532,910	$31,534 ▲	6.3%	7,216	0.2%	Consumer Staples
NUV Nuveen Municipal Value Fund	$526,779	$14,874 ▼	-2.7%	58,401	0.2%	Finance
VOO Vanguard S&P 500 ETF	$525,655	$58,582 ▲	12.5%	996	0.2%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$507,380	$4,907 ▲	1.0%	6,204	0.2%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$451,615	$6,023 ▼	-1.3%	5,624	0.2%	Manufacturing
PEAK Healthpeak Properties	$437,472	$59,186 ▲	15.6%	19,129	0.2%	Finance
SOXX iShares Semiconductor ETF	$420,406	$68,261 ▲	19.4%	1,823	0.2%	ETF
SOFI SoFi Technologies	$394,016	$45,407 ▲	13.0%	50,129	0.2%	Finance
FLC Flaherty & Crumrine Total Return Fund	$388,117	$74,643 ▼	-16.1%	22,447	0.2%	Financial Services
XLK Technology Select Sector SPDR Fund	$366,514	$3,839 ▼	-1.0%	1,623	0.2%	ETF
LOW Lowe's Companies	$357,983	$2,437 ▼	-0.7%	1,322	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Pathway Financial Advisers, LLC Top Holdings and 13F Report (2024)

About Pathway Financial Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Pathway Financial Advisers, LLC Top Holdings and 13F Report (2024)

About Pathway Financial Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPathway Financial Advisers, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools