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Pathway Financial Advisers LLC |
| City: |
AUBURN |
| State: |
IN |
| Zip: |
46706 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$331.17 |
$12,687,000 |
36,657 |
3.68% |
379,000 |
-791 |
0.001 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
2 |
- |
$35.42 |
$9,291,000 |
289,794 |
2.69% |
318,000 |
2,638 |
0.013 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$302.64 |
$9,256,000 |
28,725 |
2.68% |
115,000 |
-423 |
0.001 |
Domestic Money Center... |
|
|
STLD |
Steel Dynamics Inc |
4 |
- |
$199.51 |
$7,926,000 |
46,774 |
2.3% |
1,665,000 |
1,794 |
0.022 |
Steel & Iron |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$227.50 |
$7,666,000 |
33,551 |
2.22% |
-68,000 |
-25 |
0.002 |
Drug Manufacturers - ... |
|
|
FDVV |
Fidelity High Dividend Etf |
6 |
- |
$0.00 |
$7,483,000 |
131,999 |
2.17% |
189,000 |
856 |
0.136 |
N/A |
|
|
DUK |
Duke Energy Corp |
7 |
- |
$126.11 |
$6,726,000 |
57,382 |
1.95% |
-368,000 |
-114 |
0.008 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$75.00 |
$6,591,000 |
85,570 |
1.91% |
706,000 |
-587 |
0.002 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
9 |
- |
$261.73 |
$6,525,000 |
24,001 |
1.89% |
399,000 |
-183 |
0 |
Personal Computers |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
10 |
- |
$14.85 |
$6,384,000 |
416,174 |
1.85% |
-103,000 |
8,011 |
0.278 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
11 |
- |
$51.84 |
$5,922,000 |
123,821 |
1.72% |
-274,000 |
896 |
0.006 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$167.20 |
$5,694,000 |
39,671 |
1.65% |
77,000 |
-504 |
0.003 |
Beverage Soft Drinks... |
|
|
O |
Realty Income Corp |
13 |
- |
$64.78 |
$5,626,000 |
99,811 |
1.63% |
-360,000 |
1,161 |
0.014 |
REIT - Retail |
|
|
IBM |
International Business Mach... |
14 |
- |
$259.52 |
$5,433,000 |
18,342 |
1.57% |
242,000 |
-180 |
0.002 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$401.84 |
$5,322,000 |
11,004 |
1.54% |
-253,000 |
103 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$637.43 |
$5,188,000 |
10,725 |
1.5% |
-198,000 |
-240 |
0.004 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
17 |
- |
$366.20 |
$4,998,000 |
15,269 |
1.45% |
694,000 |
-116 |
0.003 |
Biotechnology |
|
|
BNS |
Bank of Nova Scotia (USA) |
18 |
- |
$75.84 |
$4,926,000 |
66,845 |
1.43% |
610,000 |
-20 |
0.006 |
Foreign Money Center ... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$4,894,000 |
26,687 |
1.42% |
359,000 |
-507 |
0.002 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$226.52 |
$4,671,000 |
21,251 |
1.35% |
240,000 |
550 |
0.006 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
21 |
- |
$84.60 |
$4,455,000 |
60,610 |
1.29% |
28,000 |
-195 |
0.01 |
Gas Utilities |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$186.94 |
$4,434,000 |
23,774 |
1.29% |
81,000 |
389 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
23 |
- |
$182.40 |
$4,370,000 |
28,675 |
1.27% |
-52,000 |
77 |
0.001 |
Integrated Oil & Gas |
|
|
OHI |
Omega Healthcare Investors Inc |
24 |
- |
$47.04 |
$4,321,000 |
97,448 |
1.25% |
244,000 |
806 |
0.043 |
REIT - Healthcare Fac... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$49.46 |
$4,116,000 |
101,054 |
1.19% |
-307,000 |
290 |
0.002 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$4,065,000 |
36,487 |
1.18% |
319,000 |
60 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$244.55 |
$3,942,000 |
19,050 |
1.14% |
383,000 |
-232 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$309.00 |
$3,890,000 |
12,430 |
1.13% |
952,000 |
245 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$332.08 |
$3,847,000 |
12,586 |
1.12% |
30,000 |
-95 |
0.002 |
Restaurants |
|
|
SO |
Southern Co |
30 |
- |
$92.56 |
$3,825,000 |
43,869 |
1.11% |
-328,000 |
-61 |
0.004 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
31 |
- |
$100.88 |
$3,707,000 |
38,591 |
1.07% |
-11,000 |
-563 |
0.003 |
Medical Appliances & ... |
|
|
CMI |
Cummins Inc |
32 |
- |
$588.79 |
$3,684,000 |
7,217 |
1.07% |
590,000 |
-179 |
0.005 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
33 |
- |
$188.95 |
$3,522,000 |
21,956 |
1.02% |
-44,000 |
-130 |
0.001 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$904.55 |
$3,303,000 |
3,758 |
0.96% |
311,000 |
-59 |
0.001 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
35 |
- |
$231.01 |
$3,295,000 |
14,999 |
0.96% |
43,000 |
183 |
0.004 |
Waste Management |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
36 |
- |
$277.92 |
$3,230,000 |
7,824 |
0.94% |
290,000 |
375 |
0.015 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
37 |
- |
$80.69 |
$3,150,000 |
43,460 |
0.91% |
-167,000 |
-239 |
0.019 |
Multi Utilities |
|
|
VICI |
Vici Properties Inc. |
38 |
- |
$29.06 |
$3,059,000 |
108,782 |
0.89% |
-435,000 |
1,561 |
0.01 |
N/A |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$119.24 |
$3,009,000 |
28,586 |
0.87% |
697,000 |
947 |
0.001 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
40 |
- |
$126.43 |
$3,003,000 |
26,042 |
0.87% |
152,000 |
624 |
0.005 |
Electric Utilities |
|
|
PDT |
Hancock John Patriot Premiu... |
41 |
- |
$13.28 |
$2,909,000 |
229,043 |
0.84% |
-133,000 |
917 |
0.474 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$138.47 |
$2,768,000 |
16,184 |
0.8% |
133,000 |
275 |
0.001 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$144.98 |
$2,715,000 |
20,457 |
0.79% |
89,000 |
382 |
0.003 |
Industrial Electrical... |
|
|
RY |
Royal Bank of Canada (USA) |
44 |
- |
$169.35 |
$2,703,000 |
15,852 |
0.78% |
417,000 |
279 |
0.001 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$1,038.27 |
$2,701,000 |
2,513 |
0.78% |
817,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$284.37 |
$2,654,000 |
8,040 |
0.77% |
-145,000 |
-164 |
0.001 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$199.60 |
$2,610,000 |
11,309 |
0.76% |
241,000 |
491 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$79.00 |
$2,448,000 |
35,013 |
0.71% |
162,000 |
493 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$261.77 |
$2,424,000 |
10,479 |
0.7% |
70,000 |
458 |
0.002 |
Railroads |
|
|
PLD |
ProLogis Inc |
51 |
- |
$136.38 |
$2,373,000 |
18,589 |
0.69% |
267,000 |
137 |
0 |
REIT - Industrial |
|
|
MPLX |
Mplx Lp |
50 |
- |
$55.15 |
$2,373,000 |
44,463 |
0.69% |
244,000 |
1,815 |
0.006 |
Oil & Gas Pipelines &... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.21 |
$2,265,000 |
15,804 |
0.66% |
-292,000 |
-907 |
0.001 |
Cleaning Products |
|
|
NOC |
Northrop Grumman Corp |
53 |
- |
$695.06 |
$2,261,000 |
3,966 |
0.66% |
-121,000 |
-5 |
0.002 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$291.50 |
$2,240,000 |
9,069 |
0.65% |
-562,000 |
-1,298 |
0.004 |
Diversified Chemicals |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$681.27 |
$2,204,000 |
3,232 |
0.64% |
81,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
56 |
- |
$35.64 |
$2,195,000 |
44,609 |
0.64% |
110,000 |
-1,055 |
0.003 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
57 |
- |
$18.26 |
$2,172,000 |
131,707 |
0.63% |
-39,000 |
2,783 |
0.005 |
Oil & Gas Pipelines &... |
|
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$1,450.85 |
$2,025,000 |
1,667 |
0.59% |
239,000 |
-24 |
0.001 |
Semiconductor Equipme... |
|
|
DLR |
Digital Realty Trust Inc |
59 |
- |
$180.31 |
$1,998,000 |
12,916 |
0.58% |
-214,000 |
68 |
0.004 |
REIT - Diversified |
|
|
MET |
MetLife Inc |
60 |
- |
$77.36 |
$1,996,000 |
25,287 |
0.58% |
-85,000 |
-47 |
0.003 |
Life & Health Insurance |
|
|
WLKP |
Westlake Chemical Partners Lp |
61 |
- |
$0.00 |
$1,964,000 |
103,377 |
0.57% |
-285,000 |
-3,800 |
0.294 |
N/A |
|
|
V |
Visa Inc |
62 |
- |
$324.18 |
$1,962,000 |
5,596 |
0.57% |
114,000 |
118 |
0 |
Business Services |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$231.29 |
$1,946,000 |
11,368 |
0.56% |
424,000 |
-24 |
0.001 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
64 |
- |
$390.22 |
$1,940,000 |
5,638 |
0.56% |
-354,000 |
-85 |
0.001 |
Home Improvement Stores |
|
|
WEC |
WEC Energy Group Inc |
65 |
- |
$114.03 |
$1,934,000 |
18,341 |
0.56% |
-170,000 |
-71 |
0.006 |
Multi Utilities |
|
|
HYT |
Blackrock Corporate High Yi... |
66 |
- |
$8.93 |
$1,909,000 |
214,454 |
0.55% |
-112,000 |
1,683 |
0.17 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
67 |
- |
$131.50 |
$1,837,000 |
20,975 |
0.53% |
64,000 |
-661 |
0.003 |
Communication Equipment |
|
|
NTR |
Nutrien Ltd |
68 |
- |
$70.43 |
$1,790,000 |
29,003 |
0.52% |
83,000 |
-131 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$500.01 |
$1,762,000 |
3,505 |
0.51% |
5,000 |
-1 |
0 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
70 |
- |
$340.75 |
$1,749,000 |
5,195 |
0.51% |
-13,000 |
-10 |
0.002 |
Aerospace/Defense - M... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
71 |
- |
$99.52 |
$1,691,000 |
16,552 |
0.49% |
-5,000 |
-13 |
0.098 |
N/A |
|
|
XYL |
Xylem Inc. |
72 |
- |
$126.10 |
$1,617,000 |
11,873 |
0.47% |
-31,000 |
653 |
0.005 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
73 |
- |
$57.83 |
$1,550,000 |
29,048 |
0.45% |
181,000 |
679 |
0.002 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
74 |
- |
$156.26 |
$1,549,000 |
12,003 |
0.45% |
-77,000 |
12 |
0.003 |
Oil & Gas Refining, P... |
|
|
SLF |
Sun Life Financial Inc (USA) |
75 |
- |
$68.76 |
$1,530,000 |
24,517 |
0.44% |
45,000 |
-270 |
0.004 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
76 |
- |
$91.93 |
$1,518,000 |
18,910 |
0.44% |
152,000 |
774 |
0.001 |
Electric Utilities |
|
|
ADC |
Agree Realty Corp |
77 |
- |
$76.58 |
$1,513,000 |
21,007 |
0.44% |
28,000 |
63 |
0.017 |
REIT - Retail |
|
|
CEG |
Constellation Energy Corp |
78 |
- |
$276.12 |
$1,466,000 |
4,151 |
0.42% |
153,000 |
102 |
0.001 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
79 |
- |
$78.23 |
$1,454,000 |
17,112 |
0.42% |
7,000 |
-142 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$309.37 |
$1,417,000 |
4,517 |
0.41% |
310,000 |
-50 |
0 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$118.07 |
$1,401,000 |
14,129 |
0.41% |
187,000 |
-468 |
0.002 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
82 |
- |
$342.88 |
$1,318,000 |
3,564 |
0.38% |
140,000 |
-20 |
0 |
Credit Services |
|
|
FRT |
Federal Realty Investment T... |
83 |
- |
$104.75 |
$1,299,000 |
12,887 |
0.38% |
67,000 |
697 |
0.015 |
REIT - Retail |
|
|
BIP |
Brookfield Infrastructure P... |
84 |
- |
$38.60 |
$1,278,000 |
36,783 |
0.37% |
69,000 |
-16 |
0.012 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
85 |
- |
$104.15 |
$1,265,000 |
11,207 |
0.37% |
108,000 |
11 |
0.003 |
Life & Health Insurance |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
86 |
- |
$0.00 |
$1,257,000 |
12,077 |
0.36% |
13,000 |
-51 |
0.014 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
87 |
- |
$19.30 |
$1,253,000 |
47,848 |
0.36% |
-3,000 |
299 |
0.006 |
N/A |
|
|
ALL |
Allstate Corp |
88 |
- |
$206.56 |
$1,242,000 |
5,969 |
0.36% |
-6,000 |
125 |
0.002 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
89 |
- |
$147.61 |
$1,231,000 |
10,009 |
0.36% |
-217,000 |
-480 |
0.007 |
Auto Parts Wholesale |
|
|
WTRG |
Essential Utilities Ord Shs |
90 |
- |
$51.94 |
$1,224,000 |
31,919 |
0.35% |
-72,000 |
-599 |
0.013 |
Water Utilities |
|
|
PFE |
Pfizer Inc |
91 |
- |
$27.47 |
$1,155,000 |
46,380 |
0.33% |
-15,000 |
403 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$223.00 |
$1,133,000 |
6,531 |
0.33% |
-77,000 |
-94 |
0.001 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
93 |
- |
$249.65 |
$1,111,000 |
3,849 |
0.32% |
-61,000 |
-82 |
0.002 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$600.64 |
$1,108,000 |
1,803 |
0.32% |
74,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
PEBO |
Peoples Bancorp Inc |
95 |
- |
$33.22 |
$1,067,000 |
35,520 |
0.31% |
15,000 |
414 |
0.099 |
Domestic Regional Banks |
|
|
HIO |
Western Asset High Income O... |
96 |
- |
$3.78 |
$1,030,000 |
277,703 |
0.3% |
-16,000 |
5,376 |
0.215 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
97 |
- |
$156.34 |
$1,006,000 |
7,128 |
0.29% |
3,000 |
41 |
0.005 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
98 |
- |
$135.12 |
$972,000 |
7,421 |
0.28% |
-69,000 |
259 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$149.93 |
$955,000 |
7,934 |
0.28% |
118,000 |
484 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$509.82 |
$929,000 |
1,604 |
0.27% |
148,000 |
-39 |
0 |
Medical Laboratories ... |
|
