Pathway Financial Advisers, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Broadcom Inc. | $12.69M | 3.7% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $9.29M | 2.7% |
| JPMORGAN CHASE & CO | $9.26M | 2.7% |
| STEEL DYNAMICS INC | $7.93M | 2.3% |
| AbbVie Inc. | $7.67M | 2.2% |
| FIDELITY HIGH DIVIDEND ETF | $7.48M | 2.2% |
| Duke Energy Corp | $6.73M | 1.9% |
| CISCO SYSTEMS, INC. | $6.59M | 1.9% |
| Apple Inc. | $6.52M | 1.9% |
| EATON VANCE TAX-MANAGED DIVERS COM | $6.38M | 1.9% |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $5.92M | 1.7% |
| PEPSICO INC | $5.69M | 1.7% |
| REALTY INCOME CORP | $5.63M | 1.6% |
| INTERNATIONAL BUSINESS MACHINES CORP | $5.43M | 1.6% |
| MICROSOFT CORP | $5.32M | 1.5% |
| LOCKHEED MARTIN CORP | $5.19M | 1.5% |
| AMGEN INC | $5.00M | 1.4% |
| BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $4.93M | 1.4% |
| RTX Corp | $4.89M | 1.4% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | $4.67M | 1.4% |
| ONEOK Inc | $4.45M | 1.3% |
| NVIDIA Corp | $4.43M | 1.3% |
| CHEVRON CORP | $4.37M | 1.3% |
| OMEGA HEALTHCARE INVESTORS INC | $4.32M | 1.3% |
| VERIZON COMMUNICATIONS INC | $4.12M | 1.2% |
| Walmart Inc. | $4.07M | 1.2% |
| JOHNSON & JOHNSON | $3.94M | 1.1% |
| Alphabet Inc. | $3.89M | 1.1% |
| MCDONALD'S CORP | $3.85M | 1.1% |
| SOUTHERN CO | $3.83M | 1.1% |
| Medtronic plc | $3.71M | 1.1% |
| CUMMINS INC | $3.68M | 1.1% |
| Philip Morris International Inc. | $3.52M | 1.0% |
| THE GOLDMAN SACHS GROUP, INC. | $3.30M | 1.0% |
| WASTE MANAGEMENT INC | $3.30M | 1.0% |
| VANGUARD MEGA CAP GROWTH INDEX FUND | $3.23M | 0.9% |
| Evergy, Inc. | $3.15M | 0.9% |
| VICI PROPERTIES INC. | $3.06M | 0.9% |
| Merck & Co., Inc. | $3.01M | 0.9% |
| AMERICAN ELECTRIC POWER CO INC | $3.00M | 0.9% |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | $2.92M | 0.8% |
| JOHN HANCOCK PREMIUM DIVIDEND FUNDPDT | $2.91M | 0.8% |
| QUALCOMM INC/DE | $2.77M | 0.8% |
| EMERSON ELECTRIC CO | $2.72M | 0.8% |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $2.70M | 0.8% |
| ELI LILLY & Co | $2.70M | 0.8% |
| UNITEDHEALTH GROUP INC | $2.65M | 0.8% |
| Amazon.com Inc | $2.61M | 0.8% |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | $2.57M | 0.7% |
| COCA COLA CO | $2.45M | 0.7% |