Pathway Financial Advisers, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 20, 2024), Pathway Financial Advisers, LLC reported 430 stock positions worth $278.4 million. Its top holding was Enterprise Products Partners (EPD) at 2.7% of the portfolio, followed by Broadcom (AVGO, 2.6%) and JPMorgan Chase (JPM, 2.5%). Compared with Q1 2024, it opened 10 new positions, sold out of 29, added to 284 and reduced 87. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Steel Dynamics (STLD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN, IN
- CIK
- 0002024152
- Portfolio Value
- $278.4M (Q2 2024)
- SEC Filing
- 0002024152-24-000006 ↗ filed Aug 20, 2024
Holdings Value
Holdings 430 stocks · $278.4M
| EPD Enterprise Products Partners | 2.72% | 261,782 | $7.6M | Add +0.6% |
| AVGO Broadcom Inc. | 2.62% | 4,666 | $7.3M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 2.50% | 34,542 | $7.0M | Reduce -0.3% |
| STLD Steel Dynamics Inc. | 2.13% | 45,830 | $5.9M | Reduce -0.8% |
| DUK Duke Energy Corp. | 2.10% | 58,575 | $5.9M | Add +0.8% |
| PEP Pepsico Inc. | 2.04% | 34,685 | $5.7M | Add +2.1% |
| ABBV Abbvie Inc. | 2.02% | 32,917 | $5.6M | Add +1.6% |
| AAPL Apple Inc. | 1.83% | 24,338 | $5.1M | Add +1.3% |
| OKE Oneok Inc. | 1.76% | 60,286 | $4.9M | Reduce -0.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 1.68% | 332,514 | $4.7M | Add +3.8% |
| PG The Procter & Gamble Co. | 1.62% | 27,395 | $4.5M | Add +0.1% |
| O Realty Income Corp. | 1.61% | 84,882 | $4.5M | Add +1.5% |
| CSCO Cisco Systems Inc. | 1.58% | 92,565 | $4.4M | Add +0.3% |
| SO The Southern Co. | 1.56% | 56,007 | $4.3M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 1.50% | 9,092 | $4.2M | Add +1.9% |
| AMGN Amgen Inc. | 1.49% | 13,424 | $4.2M | Add +1.9% |
| VZ Verizon Communications Inc. | 1.47% | 99,508 | $4.1M | Add +1.8% |
| MSFT Microsoft Corp. | 1.47% | 9,269 | $4.1M | Add +0.8% |
| ENB Enbridge Inc. | 1.38% | 108,334 | $3.9M | Add +2.6% |
| CVX Chevron Corp. | 1.38% | 24,614 | $3.8M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 1.36% | 48,942 | $3.8M | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.33% | 21,568 | $3.7M | Reduce -0.3% |
| WMT Walmart Inc. | 1.23% | 50,596 | $3.4M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.21% | 6,718 | $3.4M | Add +3.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.19% | 72,474 | $3.3M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 17,494 | $3.2M | Add +4.5% |
| MDT Medtronic PLC | 1.11% | 39,421 | $3.1M | Add +2.3% |
| OHI Omega Healthcare Investors | 1.09% | 88,349 | $3.0M | Reduce -1.0% |
| WM Waste Management Inc. | 1.08% | 14,241 | $3.0M | Reduce -1.1% |
| MCD McDonald's Corp. | 1.07% | 11,747 | $3.0M | Add +10.8% |
| JNJ Johnson & Johnson | 1.05% | 20,163 | $2.9M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.98% | 22,116 | $2.7M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.95% | 13,316 | $2.6M | Reduce -1.5% |
| PDT John Hancock Prem DVD FND | 0.95% | 223,925 | $2.6M | Add +1.9% |
| PM Philip Morris International | 0.93% | 25,497 | $2.6M | Add +1.4% |
| RTX RTX Corp. | 0.92% | 25,585 | $2.6M | Add +1.5% |
| APD Air Products & Chemicals Inc. | 0.89% | 9,630 | $2.5M | Add +3.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.85% | 82,920 | $2.4M | Add +3.0% |
| KO The Coca-Cola Co. | 0.80% | 34,875 | $2.2M | Add +1.2% |
| WLKP Westlake Chemical Partners L | 0.79% | 97,913 | $2.2M | Add +0.2% |
| CMI Cummins Inc. | 0.79% | 8,015 | $2.2M | Reduce -2.1% |
| UPS United Parcel Service Class B | 0.78% | 15,919 | $2.2M | Reduce -1.0% |
| FDVV Fidelity High Dividend ETF | 0.77% | 45,687 | $2.1M | Add +1.2% |
| EMR Emerson Electric Co. | 0.74% | 18,664 | $2.1M | Add +1.1% |
| UL Unilever PLC | 0.72% | 36,726 | $2.0M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.70% | 4,376 | $2.0M | Add +1.0% |
| EVRG Evergy Inc. | 0.69% | 36,508 | $1.9M | Add +7.4% |
| MET Metlife Inc. | 0.67% | 26,696 | $1.9M | Reduce -1.8% |
| TFC Truist Financial Corp. | 0.67% | 48,121 | $1.9M | Reduce -0.1% |
| WPC WP Carey Inc. | 0.66% | 33,297 | $1.8M | Reduce -0.9% |
| DLR Digital Realty Trust Inc. | 0.65% | 12,014 | $1.8M | Add +0.7% |
| HD Home Depot Inc. | 0.64% | 5,258 | $1.8M | Reduce -0.1% |
| EXR Extra Space Storage Inc. | 0.63% | 11,258 | $1.7M | Add +1.6% |
| NVDA Nvidia Corp. | 0.62% | 14,059 | $1.7M | Add +0.2% |
| BCE Bce Inc. | 0.62% | 53,598 | $1.7M | Add +0.4% |
| HYT BlackRock Corp. Hi YLD | 0.62% | 178,666 | $1.7M | Add +2.7% |
| BIP Brookfield Infrastructure Pa | 0.62% | 62,898 | $1.7M | Reduce -3.6% |
| CVS CVS Health Corp. | 0.61% | 29,012 | $1.7M | Reduce -4.4% |
| TD Toronto-Dominion Bank | 0.61% | 30,999 | $1.7M | Reduce -0.5% |
| AEP American Electric Power | 0.61% | 19,290 | $1.7M | Add +0.6% |
| PSX Phillips 66 | 0.60% | 11,857 | $1.7M | Reduce -0.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.59% | 17,181 | $1.6M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.58% | 57,587 | $1.6M | Reduce -1.9% |
| GD General Dynamics Corp. | 0.54% | 5,220 | $1.5M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.52% | 3,353 | $1.4M | Reduce -1.1% |
| ARE Alexandria Real Estate Equit | 0.52% | 12,326 | $1.4M | Add +3.1% |
| NTR Nutrien Ltd. | 0.51% | 27,804 | $1.4M | Add +2.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.50% | 15,566 | $1.4M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.48% | 6,941 | $1.3M | Add +0.4% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.48% | 48,363 | $1.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.47% | 6,764 | $1.3M | Add +1.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.47% | 16,072 | $1.3M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 3,187 | $1.3M | Add +13.1% |
| UNP Union Pacific Corp. | 0.46% | 5,667 | $1.3M | Add +0.3% |
| SLF Sun Life Financial Inc. | 0.45% | 25,337 | $1.2M | Add +7.8% |
| KLAC KLA Corp. | 0.43% | 1,466 | $1.2M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 29,400 | $1.2M | Reduce -2.9% |
| ET Energy Transfer LP | 0.40% | 69,107 | $1.1M | Add +4.6% |
| PCEF Invesco Cef Income Composite | 0.40% | 58,639 | $1.1M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 2,037 | $1.1M | Add +3.6% |
| FIS Fidelity National Info Serv | 0.38% | 14,252 | $1.1M | Reduce -0.8% |
| DOW Dow Inc. | 0.38% | 20,130 | $1.1M | Add +1.5% |
| WTRG Essential Utilities Inc. | 0.38% | 28,473 | $1.1M | Add +2.2% |
| V Visa Inc. Class A | 0.37% | 3,996 | $1.0M | Add +3.9% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 10,776 | $1.0M | Add +7.2% |
| MRVL Marvell Technology Inc. | 0.37% | 14,601 | $1.0M | Add +1.2% |
| PEBO Peoples Bancorp Inc. | 0.36% | 33,893 | $1.0M | Reduce -0.8% |
| PRU Prudential Financial Inc. | 0.36% | 8,639 | $1.0M | Add +1.3% |
| HIO Western Asset Hi Inc. Opport | 0.36% | 262,557 | $1.0M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.35% | 1,101 | $982K | Add +4.2% |
| FHLC Fidelity MSCI Health Care | 0.35% | 14,315 | $979K | Add +0.9% |
| MPLX MPLX LP | 0.35% | 22,758 | $969K | Add +6.8% |
| GLW Corning Inc. | 0.33% | 23,837 | $925K | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.32% | 869 | $905K | Reduce -1.1% |
| BLK BlackRock Finance Inc. | 0.32% | 1,169 | $903K | Add +0.1% |
| ALL Allstate Corp. | 0.32% | 5,668 | $900K | Reduce -1.3% |
| GPC Genuine Parts Co. | 0.32% | 6,418 | $884K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.30% | 11,755 | $831K | Add +14.8% |
| USB US Bancorp | 0.30% | 20,911 | $829K | Add +2.0% |
| AMT American Tower Corp. | 0.30% | 4,276 | $826K | Add +2.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $602K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 506 | $602K | Reduce -1.8% |
Total filed on the 13F, all lines: $279.0M.
Portfolio Sells Q1 2024 → Q2 2024
| STLD Steel Dynamics Inc. | Reduce -0.8% | 2.13% | −0.34 |
| CVS CVS Health Corp. | Reduce -4.4% | 0.61% | −0.26 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 1.33% | −0.16 |
| BIP Brookfield Infrastructure Pa | Reduce -3.6% | 0.62% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.05% | −0.11 |
| PSX Phillips 66 | Reduce -0.4% | 0.60% | −0.10 |
| HD Home Depot Inc. | Reduce -0.1% | 0.64% | −0.09 |
| UPS United Parcel Service Class B | Reduce -1.0% | 0.78% | −0.08 |
| CMI Cummins Inc. | Reduce -2.1% | 0.79% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -1.1% | 0.52% | −0.07 |
| TD Toronto-Dominion Bank | Reduce -0.5% | 0.61% | −0.07 |
| CBRL Cracker Barrel Old Country | Reduce -20.7% | 0.05% | −0.06 |
| MET Metlife Inc. | Reduce -1.8% | 0.67% | −0.06 |
| GPC Genuine Parts Co. | Reduce -0.1% | 0.32% | −0.04 |
| SMG Scotts Miracle-Gro Co. | Reduce -9.7% | 0.14% | −0.04 |
| ALL Allstate Corp. | Reduce -1.3% | 0.32% | −0.04 |
| INTC Intel Corp. | Reduce -8.9% | 0.05% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -9.3% | 0.17% | −0.03 |
| WPC WP Carey Inc. | Reduce -0.9% | 0.66% | −0.03 |
| NUE Nucor Corp. | Reduce -5.3% | 0.08% | −0.03 |
| DE Deere & Co. | Reduce -0.3% | 0.21% | −0.02 |
| WM Waste Management Inc. | Reduce -1.1% | 1.08% | −0.02 |
| CSX CSX Corp. | Reduce -1.9% | 0.16% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -0.8% | 0.47% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -7.8% | 0.06% | −0.01 |
| D Dominion Energy Inc. | Reduce -5.4% | 0.19% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -14.8% | 0.06% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -14.4% | 0.03% | −0.01 |
| CEG Constellation Energy | Reduce -30.7% | 0.03% | −0.01 |
| AI C3.AI Inc. Class A | Reduce -75.5% | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.58% | −0.01 |
| AMD Advanced Micro Devices | Reduce -19.6% | 0.02% | −0.01 |
| KEY Keycorp | Sold out | 0.00% | −0.01 |
| PCEF Invesco Cef Income Composite | Reduce -1.5% | 0.40% | −0.01 |
| LNC Lincoln National Corp. | Reduce -53.0% | 0.01% | −0.01 |
| UNM Unum Group | Reduce -28.5% | 0.02% | −0.01 |
| GE General Electric | Reduce -9.3% | 0.04% | −0.01 |
| SPIR Spire Global Inc. | Reduce -85.4% | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -44.9% | 0.01% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Reduce -0.8% | 0.17% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.7% | 0.20% | −0.01 |
| BANK MONTREAL MEDIUM | Reduce -3.0% | 0.02% | −0.01 |
| FMAT Fidelity MSCI Materials Indx | Reduce -4.5% | 0.05% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.1% | 0.67% | −0.01 |
| NUV Nuveen Municipal Value | Reduce -1.8% | 0.19% | −0.01 |
| K Kellanova | Reduce -13.5% | 0.04% | −0.01 |
| HIW Highwoods Properties Inc. | Reduce -14.7% | 0.03% | −0.01 |
| HTY John Hancock Tax-Advantaged | Sold out | 0.00% | −0.01 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +2.0% | 2.62% | +0.43 |
| AAPL Apple Inc. | Add +1.3% | 1.83% | +0.35 |
| NVDA Nvidia Corp. | Add +0.2% | 0.62% | +0.17 |
| AMGN Amgen Inc. | Add +1.9% | 1.49% | +0.14 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +3.8% | 1.68% | +0.13 |
| PM Philip Morris International | Add +1.4% | 0.93% | +0.09 |
| DUK Duke Energy Corp. | Add +0.8% | 2.10% | +0.08 |
| MSFT Microsoft Corp. | Add +0.8% | 1.47% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +3.8% | 0.89% | +0.07 |
| UL Unilever PLC | Add +2.0% | 0.72% | +0.07 |
| NEE Nextera Energy Inc. | Add +14.8% | 0.30% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +16.1% | 0.22% | +0.06 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.35% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +3.5% | 1.21% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.70% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.48% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.24% | +0.04 |
| EVRG Evergy Inc. | Add +7.4% | 0.69% | +0.04 |
| EXR Extra Space Storage Inc. | Add +1.6% | 0.63% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.47% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.1% | 0.46% | +0.04 |
| LMT Lockheed Martin Corp. | Add +1.9% | 1.50% | +0.04 |
| KO The Coca-Cola Co. | Add +1.2% | 0.80% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +4.5% | 1.14% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +0.7% | 0.65% | +0.03 |
| RTX RTX Corp. | Add +1.5% | 0.92% | +0.03 |
| ADC Agree Realty Corp. | Add +3.2% | 0.30% | +0.03 |
| MPLX MPLX LP | Add +6.8% | 0.35% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +1.2% | 0.77% | +0.03 |
| ET Energy Transfer LP | Add +4.6% | 0.40% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +15.4% | 0.13% | +0.03 |
| PDT John Hancock Prem DVD FND | Add +1.9% | 0.95% | +0.02 |
| MAA Mid-America Apartment Comm | Add +12.2% | 0.14% | +0.02 |
| IUSV iShares Core S&P U.S. Value | New | 0.02% | +0.02 |
| NNN NNN REIT Inc. | Add +32.9% | 0.09% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 0.39% | +0.02 |
| AMAT Applied Materials Inc. | Add +15.0% | 0.07% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +9.5% | 0.16% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +41.2% | 0.05% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +1.6% | 0.28% | +0.02 |
| NI Nisource Inc. | Add +4.1% | 0.21% | +0.02 |
| XOM Exxon Mobil Corp. | Add +10.9% | 0.18% | +0.01 |
| NOW ServiceNow Inc. | Add +6.9% | 0.18% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.62% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +50.0% | 0.04% | +0.01 |
| AXP American Express Co. | Add +13.9% | 0.09% | +0.01 |
| WLKP Westlake Chemical Partners L | Add +0.2% | 0.79% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +11.5% | 0.06% | +0.01 |
| AEP American Electric Power | Add +0.6% | 0.61% | +0.01 |
| HBNC Horizon Bancorp Inc. | Add +44.1% | 0.04% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.8% | 506 | $602K |
| PMM Franklin Managed Municipal I | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $396.3M | AVGO, EPD, STLD, CSCO, JPM |
| Q1 2026 | 163 | $353.0M | AVGO, EPD, STLD, JPM, DUK |
| Q4 2025 | 162 | $344.4M | AVGO, EPD, JPM, STLD, ABBV |
| Q3 2025 | 375 | $342.2M | AVGO, JPM, EPD, ABBV, FDVV |
| Q2 2025 | 162 | $308.3M | AVGO, JPM, EPD, DUK, IBM |
| Q1 2025 | 157 | $291.1M | EPD, JPM, DUK, ABBV, AVGO |
| Q4 2024 | 433 | $297.9M | AVGO, EPD, JPM, DUK, OKE |
| Q3 2024Amended | 415 | $220.3M | JPM, ABBV, PEP, STLD, LMT |
| Q2 2024 | 430 | $278.4M | EPD, AVGO, JPM, STLD, DUK |
| Q1 2024 | 447 | $277.2M | EPD, JPM, STLD, AVGO, PEP |