Pathway Financial Advisers, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Union Pacific Corp | $2.42M | 0.7% |
| Prologis Inc | $2.37M | 0.7% |
| MPLX LPMPLX | $2.37M | 0.7% |
| PROCTER & GAMBLE Co | $2.26M | 0.7% |
| Northrop Grumman Corp | $2.26M | 0.7% |
| Air Products & Chemicals, Inc. | $2.24M | 0.6% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $2.20M | 0.6% |
| TRUIST FINANCIAL CORP | $2.20M | 0.6% |
| Energy Transfer LPET | $2.17M | 0.6% |
| KLA CORP | $2.03M | 0.6% |
| Digital Realty Trust Inc | $2.00M | 0.6% |
| MetLife Inc | $2.00M | 0.6% |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | $1.96M | 0.6% |
| Visa Inc | $1.96M | 0.6% |
| LAM RESEARCH CORP | $1.95M | 0.6% |
| HOME DEPOT, INC. | $1.94M | 0.6% |
| WEC ENERGY GROUP, INC. | $1.93M | 0.6% |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT | $1.91M | 0.6% |
| CORNING INC /NY | $1.84M | 0.5% |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | $1.79M | 0.5% |
| Warren E. Buffett | $1.76M | 0.5% |
| GENERAL DYNAMICS CORP | $1.75M | 0.5% |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $1.69M | 0.5% |
| Xylem Inc. | $1.62M | 0.5% |
| US BANCORP \DE | $1.55M | 0.4% |
| Phillips 66 | $1.55M | 0.4% |
| SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | $1.53M | 0.4% |
| NEXTERA ENERGY INC | $1.52M | 0.4% |
| AGREE REALTY CORP | $1.51M | 0.4% |
| Constellation Energy Corp | $1.47M | 0.4% |
| Marvell Technology, Inc. | $1.45M | 0.4% |
| Alphabet Inc. | $1.42M | 0.4% |
| United Parcel Service Inc | $1.40M | 0.4% |
| AMERICAN EXPRESS CO | $1.32M | 0.4% |
| FEDERAL REALTY INVESTMENT TRUST | $1.30M | 0.4% |
| Brookfield Infrastructure Partners LP | $1.28M | 0.4% |
| PRUDENTIAL FINANCIAL INC | $1.27M | 0.4% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.26M | 0.4% |
| SoFi Technologies, Inc. | $1.25M | 0.4% |
| ALLSTATE CORP | $1.24M | 0.4% |
| GENUINE PARTS CO | $1.23M | 0.4% |
| Essential Utilities, Inc. | $1.22M | 0.4% |
| PFIZER INC | $1.15M | 0.3% |
| TEXAS INSTRUMENTS INC | $1.13M | 0.3% |
| NORFOLK SOUTHERN CORP | $1.11M | 0.3% |
| INVESCO QQQ TR UNIT SER 1 | $1.11M | 0.3% |
| PEOPLES BANCORP INC | $1.07M | 0.3% |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.HIO | $1.03M | 0.3% |
| ISHARES SELECT DIVIDEND ETF | $1.01M | 0.3% |
| Arista Networks, Inc.ANET | $972.4K | 0.3% |