Pathway Financial Advisers, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Pathway Financial Advisers, LLC reported 433 stock positions worth $297.9 million. Its top holding was Broadcom (AVGO) at 3.3% of the portfolio, followed by Enterprise Products Partners (EPD, 2.8%) and JPMorgan Chase (JPM, 2.6%). Compared with Q3 2024, it opened 30 new positions, sold out of 12, added to 194 and reduced 147. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale Intl Flavors & Fragrances (IFF, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN, IN
- CIK
- 0002024152
- Portfolio Value
- $297.9M (Q4 2024)
- SEC Filing
- 0002024152-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 433 stocks · $297.9M
| AVGO Broadcom Inc. | 3.26% | 41,848 | $9.7M | Reduce -99.4% |
| EPD Enterprise Products Partners | 2.84% | 270,066 | $8.5M | Reduce -96.5% |
| JPM JPMorgan Chase & Co. | 2.62% | 32,579 | $7.8M | Add +0.2% |
| DUK Duke Energy Corp. | 2.11% | 58,303 | $6.3M | Reduce -99.1% |
| OKE Oneok Inc. | 2.02% | 59,936 | $6.0M | Reduce -0.4% |
| AAPL Apple Inc. | 2.01% | 23,870 | $6.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.95% | 32,716 | $5.8M | Add +0.1% |
| PEP Pepsico Inc. | 1.85% | 36,154 | $5.5M | Add +1.2% |
| CSCO Cisco Systems Inc. | 1.84% | 92,573 | $5.5M | Reduce -98.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 1.79% | 357,618 | $5.3M | Reduce -93.0% |
| STLD Steel Dynamics Inc. | 1.73% | 45,293 | $5.2M | Reduce -0.5% |
| ENB Enbridge Inc. | 1.63% | 114,423 | $4.9M | Reduce -97.5% |
| LMT Lockheed Martin Corp. | 1.61% | 9,844 | $4.8M | Add +1.3% |
| O Realty Income Corp. | 1.60% | 89,318 | $4.8M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.58% | 21,409 | $4.7M | New |
| PG The Procter & Gamble Co. | 1.44% | 25,601 | $4.3M | Add +0.4% |
| SO The Southern Co. | 1.39% | 50,185 | $4.1M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 1.37% | 149,849 | $4.1M | Add +0.9% |
| VZ Verizon Communications Inc. | 1.36% | 101,136 | $4.0M | Add +0.9% |
| WMT Walmart Inc. | 1.35% | 44,679 | $4.0M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.34% | 9,494 | $4.0M | Add +2.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.33% | 73,690 | $4.0M | Reduce -98.1% |
| CVX Chevron Corp. | 1.31% | 26,985 | $3.9M | Reduce -99.3% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 19,151 | $3.8M | Add +3.4% |
| AMGN Amgen Inc. | 1.22% | 13,975 | $3.6M | Add +0.9% |
| MCD McDonald's Corp. | 1.16% | 11,951 | $3.5M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 1.13% | 6,676 | $3.4M | Add +0.0% |
| OHI Omega Healthcare Investors | 1.13% | 88,955 | $3.4M | Add +0.6% |
| PM Philip Morris International | 1.09% | 26,974 | $3.2M | Add +1.9% |
| MDT Medtronic PLC | 1.07% | 39,805 | $3.2M | Reduce -2.0% |
| RTX RTX Corp. | 1.02% | 26,377 | $3.1M | Add +1.1% |
| JNJ Johnson & Johnson | 0.98% | 20,138 | $2.9M | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.97% | 9,914 | $2.9M | Add +2.0% |
| PDT John Hancock Prem DVD FND | 0.95% | 222,209 | $2.8M | Add +0.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.94% | 95,534 | $2.8M | Add +1.8% |
| WM Waste Management Inc. | 0.93% | 13,714 | $2.8M | Add +1.6% |
| CMI Cummins Inc. | 0.91% | 7,766 | $2.7M | Reduce -99.7% |
| EVRG Evergy Inc. | 0.89% | 42,868 | $2.6M | Reduce -98.3% |
| GS Goldman Sachs Group Inc. | 0.81% | 4,237 | $2.4M | Reduce -1.1% |
| FDVV Fidelity High Dividend ETF | 0.81% | 48,284 | $2.4M | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.79% | 19,054 | $2.4M | Reduce -99.1% |
| WLKP Westlake Chemical Partners L | 0.79% | 101,780 | $2.4M | Reduce -95.4% |
| MRK Merck & Co. Inc. | 0.75% | 22,475 | $2.2M | Add +1.0% |
| KO The Coca-Cola Co. | 0.72% | 34,446 | $2.1M | Reduce -98.6% |
| UPS United Parcel Service Class B | 0.72% | 16,992 | $2.1M | Reduce -0.8% |
| MET Metlife Inc. | 0.72% | 26,096 | $2.1M | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.70% | 48,261 | $2.1M | Add +0.2% |
| UL Unilever PLC | 0.70% | 36,700 | $2.1M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.70% | 13,526 | $2.1M | Add +4.5% |
| DLR Digital Realty Trust Inc. | 0.69% | 11,548 | $2.0M | Reduce -99.4% |
| HD Home Depot Inc. | 0.66% | 5,031 | $2.0M | Reduce -2.6% |
| HYT BlackRock Corp. Hi YLD | 0.63% | 191,011 | $1.9M | Reduce -89.8% |
| NVDA Nvidia Corp. | 0.62% | 13,778 | $1.9M | Reduce -0.4% |
| WPC WP Carey Inc. | 0.62% | 33,860 | $1.8M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.61% | 1,384 | $1.8M | Reduce -50.0% |
| TD Toronto-Dominion Bank | 0.61% | 34,028 | $1.8M | Reduce -1.8% |
| AEP American Electric Power | 0.60% | 19,412 | $1.8M | Add +0.5% |
| ET Energy Transfer LP | 0.59% | 89,283 | $1.7M | Reduce -93.3% |
| EXR Extra Space Storage Inc. | 0.56% | 11,250 | $1.7M | Reduce -99.4% |
| MRVL Marvell Technology Inc. | 0.56% | 15,237 | $1.7M | Add +0.6% |
| WEC WEC Energy Group Inc. | 0.56% | 17,672 | $1.7M | Add +2.8% |
| NOC Northrop Grumman Corp. | 0.53% | 3,382 | $1.6M | Add +2.3% |
| SLF Sun Life Financial Inc. | 0.53% | 26,561 | $1.6M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.52% | 7,117 | $1.6M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 3,412 | $1.5M | Reduce -99.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.51% | 15,576 | $1.5M | Add +0.6% |
| NTR Nutrien Ltd. | 0.45% | 30,145 | $1.3M | Reduce -1.8% |
| GD General Dynamics Corp. | 0.45% | 5,115 | $1.3M | Add +1.3% |
| PSX Phillips 66 | 0.45% | 11,711 | $1.3M | Add +1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.45% | 12,619 | $1.3M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.44% | 5,786 | $1.3M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,250 | $1.3M | Add +8.8% |
| V Visa Inc. Class A | 0.44% | 4,141 | $1.3M | Add +2.8% |
| MPLX MPLX LP | 0.44% | 27,110 | $1.3M | Add +4.1% |
| TXN Texas Instruments Inc. | 0.43% | 6,847 | $1.3M | Reduce -0.8% |
| WTRG Essential Utilities Inc. | 0.41% | 33,487 | $1.2M | Reduce -97.3% |
| GPC Genuine Parts Co. | 0.40% | 10,166 | $1.2M | Add +1.5% |
| USB US Bancorp | 0.40% | 24,709 | $1.2M | Add +1.6% |
| ADC Agree Realty Corp. | 0.40% | 16,747 | $1.2M | Add +2.8% |
| ARE Alexandria Real Estate Equit | 0.38% | 11,656 | $1.1M | Reduce -2.8% |
| BLK BlackRock Inc. | 0.38% | 1,092 | $1.1M | Reduce -99.9% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 11,241 | $1.1M | Add +1.3% |
| BCE Bce Inc. | 0.37% | 48,088 | $1.1M | Reduce -97.4% |
| GLW Corning Inc. | 0.37% | 23,267 | $1.1M | Reduce -97.8% |
| PRU Prudential Financial Inc. | 0.36% | 9,128 | $1.1M | Add +0.3% |
| ALL Allstate Corp. | 0.36% | 5,557 | $1.1M | Add +0.1% |
| PEBO Peoples Bancorp Inc. | 0.36% | 33,552 | $1.1M | Reduce -0.6% |
| HIO Western Asset Hi Inc. Opport | 0.36% | 270,390 | $1.1M | Add +0.7% |
| CVS CVS Health Corp. | 0.35% | 23,556 | $1.1M | Reduce -98.6% |
| PFE Pfizer Inc. | 0.35% | 38,845 | $1.0M | Reduce -1.9% |
| BIP Brookfield Infrastructure Pa | 0.33% | 30,981 | $985K | Reduce -97.1% |
| RY Royal Bank of Canada | 0.32% | 7,966 | $960K | Add +3.1% |
| NEE Nextera Energy Inc. | 0.31% | 12,881 | $923K | Add +2.6% |
| LLY Eli Lilly & Co. | 0.31% | 1,186 | $915K | Reduce -99.9% |
| KLAC KLA Corp. | 0.30% | 1,429 | $900K | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.30% | 4,676 | $885K | Add +8.3% |
| FHLC Fidelity MSCI Health Care | 0.30% | 13,521 | $884K | Reduce -2.1% |
| DE Deere & Co. | 0.29% | 2,048 | $867K | Reduce -99.8% |
| NSC Norfolk Southern Corp. | 0.29% | 3,693 | $867K | Reduce -99.6% |
| DVY iShares Select Dividend ETF | 0.28% | 6,318 | $829K | Add +1.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $607K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 508 | $607K | Add +0.4% |
Total filed on the 13F, all lines: $298.5M.
Portfolio Sells Q3 2024 → Q4 2024
| IFF Intl Flavors & Fragrances | Reduce -80.6% | 0.15% | −2.27 |
| STLD Steel Dynamics Inc. | Reduce -0.5% | 1.73% | −0.87 |
| SO The Southern Co. | Reduce -1.8% | 1.39% | −0.71 |
| MDT Medtronic PLC | Reduce -2.0% | 1.07% | −0.59 |
| AAPL Apple Inc. | Reduce -0.5% | 2.01% | −0.53 |
| OKE Oneok Inc. | Reduce -0.4% | 2.02% | −0.47 |
| TD Toronto-Dominion Bank | Reduce -1.8% | 0.61% | −0.39 |
| XIFR XPLR Infrastructure LP | Reduce -17.7% | 0.25% | −0.38 |
| WPC WP Carey Inc. | Reduce -1.4% | 0.62% | −0.35 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.72% | −0.34 |
| FDVV Fidelity High Dividend ETF | Reduce -1.8% | 0.81% | −0.32 |
| WMT Walmart Inc. | Reduce -1.9% | 1.35% | −0.31 |
| HD Home Depot Inc. | Reduce -2.6% | 0.66% | −0.29 |
| MET Metlife Inc. | Reduce -0.8% | 0.72% | −0.28 |
| ARE Alexandria Real Estate Equit | Reduce -2.8% | 0.38% | −0.26 |
| IRM Iron Mountain Inc. | Reduce -0.8% | 0.45% | −0.24 |
| NTR Nutrien Ltd. | Reduce -1.8% | 0.45% | −0.22 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.43% | −0.22 |
| AMT American Tower Corp. | Reduce -2.9% | 0.26% | −0.20 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.35% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.5% | 0.23% | −0.17 |
| FHLC Fidelity MSCI Health Care | Reduce -2.1% | 0.30% | −0.16 |
| GS Goldman Sachs Group Inc. | Reduce -1.1% | 0.81% | −0.15 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.62% | −0.14 |
| ALB Albemarle Corp. | Reduce -11.8% | 0.15% | −0.11 |
| PEBO Peoples Bancorp Inc. | Reduce -0.6% | 0.36% | −0.10 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.3% | 0.17% | −0.08 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -1.5% | 0.17% | −0.07 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.4% | 0.15% | −0.06 |
| FREL Fidelity MSCI RL Est Indx | Reduce -7.9% | 0.09% | −0.06 |
| FLC Flaherty & Crumrine TTL RTRN | Reduce -2.1% | 0.12% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -83.2% | 0.01% | −0.05 |
| NOW ServiceNow Inc. | Reduce -34.2% | 0.21% | −0.04 |
| HSY The Hershey Co. | Reduce -9.5% | 0.05% | −0.04 |
| FUTY Fidelity MSCI US Utilities | Reduce -0.5% | 0.08% | −0.04 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -44.1% | 0.02% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -3.1% | 0.04% | −0.03 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -0.2% | 0.08% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -0.5% | 0.07% | −0.03 |
| DFP Flaherty & Crumrine DYN Pref | Sold out | 0.00% | −0.03 |
| FMAT Fidelity MSCI Materials Indx | Reduce -0.3% | 0.05% | −0.02 |
| GE General Electric | Reduce -4.4% | 0.03% | −0.02 |
| PCEF Invesco Cef Income Composite | Reduce -1.0% | 0.05% | −0.02 |
| AMD Advanced Micro Devices | Reduce -22.2% | 0.01% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -64.5% | 0.01% | −0.01 |
| POWW Outdoor Holding Co. | Sold out | 0.00% | −0.01 |
| GM General Motors Co. | Sold out | 0.00% | −0.01 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -13.5% | 0.01% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| IBM Intl Business Machines Corp. | New | 1.58% | +1.58 |
| MYI BlackRock Muniyield QLTY III | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | Add +0.6% | 0.56% | +0.07 |
| RGTI Rigetti Computing Inc. | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | New | 0.05% | +0.05 |
| VRA Vera Bradley Inc. | New | 0.04% | +0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.03% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +160.8% | 0.04% | +0.03 |
| SFY Sofi Select 500 ETF | New | 0.03% | +0.03 |
| PFD Flaherty & Crumrin Pre&inc F | Add +88.6% | 0.03% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +499.1% | 0.01% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | New | 0.01% | +0.01 |
| IONQ Ionq Inc. | New | 0.01% | +0.01 |
| VST Vistra Corp. | Add +616.0% | 0.01% | +0.01 |
| STXF Strive 500 ETF | New | 0.01% | +0.01 |
| ARQQ Arqit Quantum Inc. | New | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +52.9% | 0.01% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.00% | +0.00 |
| ADBE Adobe Inc. | Add +500.0% | 0.01% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.00% | +0.00 |
| DGRO iShares Core Dividend Growth | New | 0.00% | +0.00 |
| AEG Aegon Ltd.-NY Reg SHR | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | Add +82.3% | 0.01% | +0.00 |
| XYL Xylem Inc. | Add +122.4% | 0.01% | +0.00 |
| MSTR Strategy Inc. | New | 0.00% | +0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.1% | 0.04% | +0.00 |
| DT Dynatrace Inc. | New | 0.00% | +0.00 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | New | 0.00% | +0.00 |
| SNOW Snowflake Inc. | New | 0.00% | +0.00 |
| LASE Laser Photonics Corp. | New | 0.00% | +0.00 |
| ZS Zscaler Inc. | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +68.4% | 0.00% | +0.00 |
| NKE Nike Inc. Class B | New | 0.00% | +0.00 |
| FESM Fidelity Enhanced Small Cap | Add +57.2% | 0.00% | +0.00 |
| OKTA Okta Inc. | New | 0.00% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +216.7% | 0.00% | +0.00 |
| PATH Uipath Inc. Class A | New | 0.00% | +0.00 |
| FBCG Fidelity Blue Chip Grow ETF | Add +29.0% | 0.02% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +133.3% | 0.00% | +0.00 |
| T AT&T Inc. | New | 0.00% | +0.00 |
| LUMN Lumen Technologies Inc. | New | 0.00% | +0.00 |
| SFL SFL Corp. Ltd. | New | 0.00% | +0.00 |
| SNREY Sunrise Communicat Class A | New | 0.00% | +0.00 |
| WBD Warner Bros Discovery Inc. | New | 0.00% | 0.00 |
| ALNT Allient Inc. | Add +0.7% | 0.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Add +30.0% | 0.00% | −0.00 |
| REXR Rexford Industrial Realty Inc. | Add +68.8% | 0.00% | −0.00 |
| XLF SS Financial Select Sector | Add +1.1% | 0.00% | −0.00 |
| MLPA Global X MLP ETF | Add +2.1% | 0.00% | −0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.4% | 508 | $607K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 3,375 | $93before 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 |