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Pathway Financial Advisers, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Pathway Financial Advisers, LLC

报告期 2026-03-31 · CIK 0002024152

持仓数

164

前50大市值合计

$239.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AVGO BROADCOM INC

COM

$11.5M

37,193

4.8%

EPD ENTERPRISE PRODS PARTNERS L

COM

$11.1M

293,889

4.7%

STLD STEEL DYNAMICS INC

COM

$8.2M

45,755

3.4%

JPM JPMORGAN CHASE &CO

COM

$8.2M

27,937

3.4%

DUK DUKE ENERGY CORP NEW

COM NEW

$7.7M

58,462

3.2%

ABBV ABBVIE INC

COM

$7.4M

34,237

3.1%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$7.4M

133,693

3.1%

ENB ENBRIDGE INC

COM

$6.7M

123,748

2.8%

CSCO CISCO SYS INC

COM

$6.4M

82,152

2.7%

CVX CHEVRON CORPORATION

COM

$6.3M

30,317

2.6%

O REALTY INCOME CORP

COM

$6.2M

101,580

2.6%

PEP PEPSICO INC

COM

$6.2M

39,644

2.6%

AAPL APPLE INC

COM

$6.1M

24,060

2.6%

XETYX EATON VANCE TAX-MANAGED DIVE

COM

$6.1M

440,229

2.5%

VZ VERIZON COMMUNICATIONS INC

COM

$5.2M

102,920

2.2%

OKE ONEOK INC NEW

COM

$5.0M

54,916

2.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$4.9M

22,926

2.1%

RTX RTX CORPORATION

COM

$4.8M

24,959

2.0%

MSFT MICROSOFT CORP

COM

$4.7M

12,768

2.0%

WMT WALMART INC

COM

$4.6M

36,790

1.9%

JNJ JOHNSON &JOHNSON

COM

$4.5M

18,393

1.9%

BNS BANK NOVA SCOTIA B C

COM

$4.5M

64,823

1.9%

NVDA NVIDIA CORPORATION

COM

$4.4M

25,443

1.9%

SO SOUTHERN CO

COM

$4.4M

45,115

1.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$4.4M

17,963

1.8%

OHI OMEGA HEALTHCARE INVS INC

COM

$4.3M

98,339

1.8%

GOOGL ALPHABET INC

CAP STK CL A

$3.9M

13,665

1.6%

MCD MCDONALDS CORP

COM

$3.9M

12,639

1.6%

LMT LOCKHEED MARTIN CORP

COM

$3.8M

6,363

1.6%

AEP AMERICAN ELEC PWR CO INC

COM

$3.8M

29,001

1.6%

MRK MERCK &CO INC

COM

$3.8M

31,490

1.6%

CMI CUMMINS INC

COM

$3.6M

6,775

1.5%

PM PHILIP MORRIS INTL INC

COM

$3.6M

21,997

1.5%

EVRG EVERGY INC

COM

$3.6M

43,802

1.5%

WM WASTE MGMT INC DEL

COM

$3.5M

15,292

1.5%

AMGN AMGEN INC

COM

$3.5M

9,887

1.5%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$3.3M

9,075

1.4%

VICI VICI PPTYS INC

COM

$3.1M

114,458

1.3%

PDT HANCOCK JOHN PREM DIVID FD

COM SH BEN INT

$3.0M

231,745

1.3%

GS GOLDMAN SACHS GROUP INC

COM

$3.0M

3,576

1.3%

MPLX MPLX LP

COM UNIT REP LTD

$2.9M

51,633

1.2%

UNP UNION PAC CORP

COM

$2.9M

12,126

1.2%

PSX PHILLIPS 66

COM

$2.9M

16,022

1.2%

NOC NORTHROP GRUMMAN CORP

COM

$2.9M

4,246

1.2%

KO COCA COLA CO

COM

$2.9M

37,957

1.2%

EMR EMERSON ELEC CO

COM

$2.9M

21,770

1.2%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$2.8M

145,833

1.2%

AMZN AMAZON COM INC

COM

$2.8M

13,389

1.2%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$2.7M

28,270

1.1%

LLY ELI LILLY &CO

COM

$2.6M

2,791

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

AVGO4.8%EPD4.7%STLD3.4%JPM3.4%DUK3.2%ABBV3.1%