Pathway Financial Advisers, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Pathway Financial Advisers, LLC reported 415 stock positions worth $220.3 million. Its top holding was JPMorgan Chase (JPM) at 3.1% of the portfolio, followed by Abbvie (ABBV, 2.9%) and Pepsico (PEP, 2.8%). Compared with Q2 2024, it opened 20 new positions, sold out of 36, added to 216 and reduced 109. The biggest buy was Intl Flavors & Fragrances (IFF, shares +57%) and the biggest sale an exit from Intl Business Machines (IBM).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN, IN
- CIK
- 0002024152
- Portfolio Value
- $220.3M (Q3 2024)
- SEC Filing
- 0002024152-24-000009 ↗ filed Oct 25, 2024
Holdings Value
Holdings 415 stocks · $220.3M
| JPM JPMorgan Chase & Co. | 3.11% | 32,500 | $6.9M | Reduce -5.9% |
| ABBV Abbvie Inc. | 2.93% | 32,679 | $6.5M | Reduce -0.7% |
| PEP Pepsico Inc. | 2.76% | 35,726 | $6.1M | Add +3.0% |
| STLD Steel Dynamics Inc. | 2.61% | 45,519 | $5.7M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 2.58% | 9,719 | $5.7M | Add +6.9% |
| AAPL Apple Inc. | 2.54% | 23,994 | $5.6M | Reduce -1.4% |
| O Realty Income Corp. | 2.53% | 88,028 | $5.6M | Add +3.7% |
| OKE Oneok Inc. | 2.49% | 60,160 | $5.5M | Reduce -0.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 2.42% | 27,016 | $5.3M | Add +57.2% |
| SO The Southern Co. | 2.09% | 51,107 | $4.6M | Reduce -8.8% |
| VZ Verizon Communications Inc. | 2.04% | 100,233 | $4.5M | Add +0.7% |
| AMGN Amgen Inc. | 2.02% | 13,843 | $4.5M | Add +3.1% |
| PG The Procter & Gamble Co. | 2.00% | 25,490 | $4.4M | Reduce -7.0% |
| SCHD Schwab US DVD Equity ETF | 1.90% | 49,502 | $4.2M | Add +1.1% |
| MSFT Microsoft Corp. | 1.82% | 9,299 | $4.0M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.77% | 6,675 | $3.9M | Reduce -0.6% |
| WMT Walmart Inc. | 1.67% | 45,544 | $3.7M | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 1.67% | 18,527 | $3.7M | Add +5.9% |
| MDT Medtronic PLC | 1.66% | 40,637 | $3.7M | Add +3.1% |
| MCD McDonald's Corp. | 1.64% | 11,889 | $3.6M | Add +1.2% |
| OHI Omega Healthcare Investors | 1.63% | 88,472 | $3.6M | Add +0.1% |
| JNJ Johnson & Johnson | 1.48% | 20,049 | $3.2M | Reduce -0.6% |
| PM Philip Morris International | 1.46% | 26,483 | $3.2M | Add +3.9% |
| RTX RTX Corp. | 1.44% | 26,104 | $3.2M | Add +2.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.42% | 93,843 | $3.1M | Add +13.2% |
| PDT John Hancock Prem DVD FND | 1.33% | 220,781 | $2.9M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 1.31% | 9,721 | $2.9M | Add +0.9% |
| WM Waste Management Inc. | 1.27% | 13,498 | $2.8M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 1.15% | 22,244 | $2.5M | Add +0.6% |
| FDVV Fidelity High Dividend ETF | 1.13% | 49,191 | $2.5M | Add +7.7% |
| UL Unilever PLC | 1.08% | 36,554 | $2.4M | Reduce -0.5% |
| UPS United Parcel Service Class B | 1.06% | 17,126 | $2.3M | Add +7.6% |
| QCOM Qualcomm Inc. | 1.00% | 12,938 | $2.2M | Reduce -2.8% |
| TD Toronto-Dominion Bank | 0.99% | 34,637 | $2.2M | Add +11.7% |
| MET Metlife Inc. | 0.99% | 26,311 | $2.2M | Reduce -1.4% |
| WPC WP Carey Inc. | 0.97% | 34,352 | $2.1M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.96% | 4,283 | $2.1M | Reduce -2.1% |
| HD Home Depot Inc. | 0.95% | 5,168 | $2.1M | Reduce -1.7% |
| TFC Truist Financial Corp. | 0.94% | 48,175 | $2.1M | Add +0.1% |
| AEP American Electric Power | 0.90% | 19,322 | $2.0M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.79% | 3,306 | $1.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.76% | 13,836 | $1.7M | Reduce -1.6% |
| WEC WEC Energy Group Inc. | 0.75% | 17,191 | $1.7M | New |
| GD General Dynamics Corp. | 0.69% | 5,050 | $1.5M | Reduce -3.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.69% | 12,725 | $1.5M | Reduce -18.3% |
| PSX Phillips 66 | 0.69% | 11,489 | $1.5M | Reduce -3.1% |
| SLF Sun Life Financial Inc. | 0.68% | 25,952 | $1.5M | Add +2.4% |
| NTR Nutrien Ltd. | 0.67% | 30,688 | $1.5M | Add +10.4% |
| TXN Texas Instruments Inc. | 0.65% | 6,899 | $1.4M | Reduce -0.6% |
| ARE Alexandria Real Estate Equit | 0.65% | 11,989 | $1.4M | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.64% | 5,693 | $1.4M | Add +0.5% |
| GPC Genuine Parts Co. | 0.64% | 10,014 | $1.4M | Add +56.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.63% | 50,110 | $1.4M | Add +3.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.62% | 15,491 | $1.4M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.59% | 7,033 | $1.3M | Add +4.0% |
| ADC Agree Realty Corp. | 0.56% | 16,298 | $1.2M | Add +22.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 2,067 | $1.2M | Add +1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.54% | 11,096 | $1.2M | Add +3.0% |
| MPLX MPLX LP | 0.53% | 26,052 | $1.2M | Add +14.5% |
| PFE Pfizer Inc. | 0.52% | 39,605 | $1.1M | Reduce -31.2% |
| USB US Bancorp | 0.50% | 24,317 | $1.1M | Add +16.3% |
| V Visa Inc. Class A | 0.50% | 4,029 | $1.1M | Add +0.8% |
| PRU Prudential Financial Inc. | 0.50% | 9,103 | $1.1M | Add +5.4% |
| MRVL Marvell Technology Inc. | 0.50% | 15,146 | $1.1M | Add +3.7% |
| HIO Western Asset Hi Inc. Opport | 0.49% | 268,509 | $1.1M | Add +2.3% |
| KLAC KLA Corp. | 0.48% | 1,379 | $1.1M | Reduce -5.9% |
| NEE Nextera Energy Inc. | 0.48% | 12,551 | $1.1M | Add +6.8% |
| ALL Allstate Corp. | 0.48% | 5,551 | $1.1M | Reduce -2.1% |
| PEBO Peoples Bancorp Inc. | 0.46% | 33,746 | $1.0M | Reduce -0.4% |
| FHLC Fidelity MSCI Health Care | 0.46% | 13,811 | $1.0M | Reduce -3.5% |
| AMT American Tower Corp. | 0.45% | 4,289 | $997K | Add +0.3% |
| RY Royal Bank of Canada | 0.44% | 7,726 | $964K | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 1,423 | $880K | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.38% | 6,228 | $841K | Add +1.5% |
| SBUX Starbucks Corp. | 0.36% | 8,034 | $783K | Reduce -0.5% |
| NI Nisource Inc. | 0.34% | 21,740 | $753K | Add +8.8% |
| LRCX Lam Research Corp. | 0.33% | 902 | $736K | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,318 | $716K | Add +28.6% |
| AXP American Express Co. | 0.31% | 2,516 | $682K | Add +120.9% |
| LKFN Lakeland Financial Corp. | 0.30% | 10,023 | $653K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 3,558 | $595K | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.26% | 1,633 | $577K | New |
| RSG Republic Services Inc. | 0.26% | 2,864 | $575K | Reduce -3.5% |
| ALB Albemarle Corp. | 0.26% | 6,069 | $575K | Reduce -2.8% |
| NNN NNN REIT Inc. | 0.25% | 11,466 | $556K | Add +100.8% |
| NOW ServiceNow Inc. | 0.25% | 906 | $554K | Add +41.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.25% | 29,896 | $546K | Reduce -6.4% |
| MAA Mid-America Apartment Comm | 0.24% | 3,363 | $534K | Add +26.6% |
| GIS General Mills Inc. | 0.24% | 7,216 | $533K | Add +6.3% |
| NUV Nuveen Municipal Value | 0.24% | 58,401 | $527K | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.24% | 996 | $526K | Add +12.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.23% | 6,204 | $507K | Add +1.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 5,624 | $452K | Reduce -1.3% |
| DOC Healthpeak Properties Inc. | 0.20% | 19,129 | $437K | Add +15.7% |
| SOXX iShares Semiconductor ETF | 0.19% | 1,823 | $420K | Add +19.4% |
| SOFI Sofi Technologies Inc. | 0.18% | 50,129 | $394K | Add +13.0% |
| FLC Flaherty & Crumrine TTL RTRN | 0.18% | 22,447 | $388K | Reduce -16.1% |
| XLK SS Technology Select Sector | 0.17% | 1,623 | $367K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.16% | 1,322 | $358K | Reduce -0.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.16% | 5,105,368 | $348K | Add +1435.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $649K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 506 | $649K | No change |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 3,375 | $93 | Add +1.5% |
Total filed on the 13F, all lines: $220.9M.
Portfolio Sells Q2 2024 → Q3 2024
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.33 |
| PCEF Invesco Cef Income Composite | Reduce -87.0% | 0.07% | −0.33 |
| FIS Fidelity National Info Serv | Reduce -81.4% | 0.10% | −0.28 |
| LHX L3HARRIS Technologies Inc. | Reduce -89.3% | 0.04% | −0.24 |
| HBAN Huntington Bancshares Inc. | Reduce -96.4% | 0.01% | −0.17 |
| STAG Stag Industrial Inc. | Reduce -61.4% | 0.13% | −0.12 |
| MYI BlackRock Muniyield QLTY III | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Reduce -31.2% | 0.52% | −0.06 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.05 |
| HIW Highwoods Properties Inc. | Reduce -90.3% | 0.01% | −0.03 |
| BANK MONTREAL MEDIUM | Sold out | 0.00% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -39.6% | 0.15% | −0.02 |
| SMG Scotts Miracle-Gro Co. | Reduce -48.7% | 0.12% | −0.02 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -94.4% | 0.00% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.01 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.01 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.01 |
| STXF Strive 500 ETF | Sold out | 0.00% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.00 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −0.00 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.00 |
| BCX BlackRock Resources & Commod | Sold out | 0.00% | −0.00 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.00 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.00 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -44.7% | 0.01% | −0.00 |
| NGG National Grid PLC-SP ADR | Reduce -44.4% | 0.01% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.00 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.00 |
| ANEW Proshares MSCI Transform CHG | Sold out | 0.00% | −0.00 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.00 |
| FMDE Fidelity Enhanced Mid Cap Co. | Sold out | 0.00% | −0.00 |
| CASS Cass Information Systems Inc. | Sold out | 0.00% | −0.00 |
| METV Roundhill Ball Metaverse ETF | Sold out | 0.00% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.00 |
| WSO Watsco Inc. | Reduce -53.9% | 0.00% | −0.00 |
| MO Altria Group Inc. | Reduce -32.6% | 0.03% | −0.00 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.00 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.00 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.00 |
| INNOVATOR IBD 50 ETF | Sold out | 0.00% | −0.00 |
| FIVE Five Below | Sold out | 0.00% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -39.9% | 0.01% | −0.00 |
| RF Regions Financial Corp. | Reduce -44.9% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IFF Intl Flavors & Fragrances | Add +57.2% | 2.42% | +1.83 |
| LMT Lockheed Martin Corp. | Add +6.9% | 2.58% | +1.08 |
| O Realty Income Corp. | Add +3.7% | 2.53% | +0.93 |
| WEC WEC Energy Group Inc. | New | 0.75% | +0.75 |
| PEP Pepsico Inc. | Add +3.0% | 2.76% | +0.71 |
| MCD McDonald's Corp. | Add +1.2% | 1.64% | +0.58 |
| VZ Verizon Communications Inc. | Add +0.7% | 2.04% | +0.57 |
| VICI Vici Properties Inc. | Add +13.2% | 1.42% | +0.57 |
| MDT Medtronic PLC | Add +3.1% | 1.66% | +0.55 |
| OHI Omega Healthcare Investors | Add +0.1% | 1.63% | +0.55 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 1.90% | +0.54 |
| PM Philip Morris International | Add +3.9% | 1.46% | +0.53 |
| AMGN Amgen Inc. | Add +3.1% | 2.02% | +0.53 |
| VIG Vanguard Dividend Apprec ETF | Add +5.9% | 1.67% | +0.53 |
| RTX RTX Corp. | Add +2.0% | 1.44% | +0.52 |
| APD Air Products & Chemicals Inc. | Add +0.9% | 1.31% | +0.43 |
| TD Toronto-Dominion Bank | Add +11.7% | 0.99% | +0.38 |
| FDVV Fidelity High Dividend ETF | Add +7.7% | 1.13% | +0.36 |
| MSFT Microsoft Corp. | Add +0.3% | 1.82% | +0.34 |
| GPC Genuine Parts Co. | Add +56.0% | 0.64% | +0.32 |
| WPC WP Carey Inc. | Add +3.2% | 0.97% | +0.31 |
| AEP American Electric Power | Add +0.2% | 0.90% | +0.29 |
| UPS United Parcel Service Class B | Add +7.6% | 1.06% | +0.28 |
| TFC Truist Financial Corp. | Add +0.1% | 0.94% | +0.26 |
| ACN Accenture PLC Class A | New | 0.26% | +0.26 |
| ADC Agree Realty Corp. | Add +22.4% | 0.56% | +0.26 |
| SLF Sun Life Financial Inc. | Add +2.4% | 0.68% | +0.24 |
| AXP American Express Co. | Add +120.9% | 0.31% | +0.22 |
| USB US Bancorp | Add +16.3% | 0.50% | +0.21 |
| NEE Nextera Energy Inc. | Add +6.8% | 0.48% | +0.18 |
| UNP Union Pacific Corp. | Add +0.5% | 0.64% | +0.18 |
| MPLX MPLX LP | Add +14.5% | 0.53% | +0.18 |
| NOBL Proshares S&P 500 Dividend A | Add +3.0% | 0.54% | +0.17 |
| MRK Merck & Co. Inc. | Add +0.6% | 1.15% | +0.17 |
| NNN NNN REIT Inc. | Add +100.8% | 0.25% | +0.17 |
| NTR Nutrien Ltd. | Add +10.4% | 0.67% | +0.16 |
| AMT American Tower Corp. | Add +0.3% | 0.45% | +0.16 |
| RY Royal Bank of Canada | Add +2.2% | 0.44% | +0.15 |
| XIFR XPLR Infrastructure LP | Add +3.6% | 0.63% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.54% | +0.15 |
| PRU Prudential Financial Inc. | Add +5.4% | 0.50% | +0.14 |
| NI Nisource Inc. | Add +8.8% | 0.34% | +0.14 |
| HIO Western Asset Hi Inc. Opport | Add +2.3% | 0.49% | +0.13 |
| MRVL Marvell Technology Inc. | Add +3.7% | 0.50% | +0.13 |
| V Visa Inc. Class A | Add +0.8% | 0.50% | +0.13 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.59% | +0.13 |
| DVY iShares Select Dividend ETF | Add +1.5% | 0.38% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +28.6% | 0.33% | +0.11 |
| MAA Mid-America Apartment Comm | Add +26.6% | 0.24% | +0.11 |
| ABT Abbott Laboratories | Add +99.9% | 0.14% | +0.09 |
Notes & Other Activity Q2 2024 → Q3 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Add +1.5% | 3,375 | $93 |
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 |