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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q1 22Q4

23Q3 调仓2023-03-31 → 2023-09-30 · 共 150 项建仓 8增持 86减持 48清仓 8

方向

标的

Δ市值

现股数(环比)

清仓

— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP

-$4.2M

0 -100%

建仓

OKE ONEOK INC COM USD0.01

+$3.4M

53,683

建仓

XETYX EATON VANCE TAX-MANAGED DIVERS COM

+$3.4M

291,895

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

PFF ISHARES TR PFD AND INCM SEC

减持

TROW PRICE T ROWE GROUPS COM USD0.20

-$2.4M

655 -97%

减持

INTC INTEL CORP COM USD0.001

-$1.8M

5,003 -92%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$1.3M

37,226 +99%

建仓

IFF INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125

+$1.1M

15,737

增持

O REALTY INCOME CORP COM

-$695.4K

77,702 +8%

增持

EPD ENTERPRISE PRODS PARTNERS L P COM

+$691.5K

257,464 +5%

增持

AMGN AMGEN INC

+$684.5K

13,463 +11%

清仓

MMM 3M CO

-$666.8K

0 -100%

建仓

FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01

+$650.0K

11,760

增持

PDT HANCOCK JOHN PREM DIVID FD COM SH BEN INT

-$604.2K

236,850 +2%

减持

NOC NORTHROP GRUMMAN CORP COM USD1

-$601.1K

3,597 -24%

减持

LMT LOCKHEED MARTIN CORP COM USD1.00

-$592.2K

9,098 -0%

增持

JPM JPMORGAN CHASE & CO

+$586.3K

36,456 +1%

增持

UPS UNITED PARCEL SERVICE INC CL B

-$553.3K

16,307 +2%

增持

OHI OMEGA HEALTHCARE INVESTORS INC

+$542.7K

86,602 +2%

减持

UFOX ETF SER SOLUTIONS DEFIANCE NEXT

-$495.4K

3,683 -80%

增持

USB US BANCORP

+$486.1K

18,387 +444%

减持

STLD STEEL DYNAMICS INC

-$472.3K

50,879 -3%

减持

RGR STURM RUGER &CO INC COM

-$452.5K

0 -100%

增持

WPC WP CAREY INC COM

-$411.3K

34,283 +17%

增持

GS GOLDMAN SACHS GROUP INC COM USD0.01

+$407.1K

4,416 +41%

增持

PFE PFIZER INC

-$406.4K

55,157 +1%

增持

VZ VERIZON COMMUNICATIONS INC

-$391.5K

94,611 +6%

增持

DLR DIGITAL REALTY TRUST INC

+$368.7K

12,577 +7%

增持

EXR EXTRA SPACE STORAGE INC

-$360.2K

10,989 +6%

减持

BMY BRISTOL-MYERS SQUIBB CO COM

-$359.7K

31,640 -0%

增持

MSFT MICROSOFT CORP

+$340.8K

9,197 +3%

增持

ABBV ABBVIE INC COM USD0.01

-$340.4K

34,090 +0%

增持

CVS CVS HEALTH CORPORATION COM USD0.01

+$322.5K

31,742 +25%

增持

PEP PEPSICO INC

-$303.2K

32,962 +2%

减持

MCD MCDONALD S CORP

-$295.1K

10,953 -4%

减持

— BLACKROCK INC COM USD0.01

-$293.1K

1,268 -24%

减持

AVGO BROADCOM INC COM

+$292.0K

5,595 -18%

增持

CVX CHEVRON CORP NEW COM

+$289.9K

23,222 +4%

增持

BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281

-$288.2K

71,461 +1%

增持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

+$287.0K

23,090 +3%

建仓

AWR AMER STATES WTR CO COM

+$285.6K

3,630

减持

AAPL APPLE INC

-$281.6K

25,927 -9%

减持

WM WASTE MANAGEMENT INC

-$279.0K

15,721 -4%

增持

APD AIR PRODUCTS AND CHEMICALS INC

+$274.2K

8,385 +15%

增持

NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0

-$266.9K

24,925 +2%

增持

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

+$264.0K

2,101 +38%

增持

SO SOUTHERN CO

-$262.0K

58,474 +1%

增持

PSX PHILLIPS 66

+$259.6K

11,902 +3%

增持

MRVL MARVELL TECHNOLOGY INC COM

+$252.1K

13,945 +20%

增持

RTX RTX CORPORATION COM USD1.00

-$251.7K

22,803 +18%

增持

UNH UNITEDHEALTH GROUP INC

+$239.6K

6,680 +1%

减持

LDOS LEIDOS HOLDINGS INC COM

-$229.7K

144 -95%

增持

CSCO CISCO SYSTEMS INC

+$222.2K

92,694 +2%

减持

NSC NORFOLK SOUTHN CORP COM

-$220.4K

3,589 -18%

增持

— UNILEVER PLC SPON ADR NEW

+$213.8K

34,194 +20%

减持

SYY SYSCO CORP

-$209.0K

2,864 -44%

减持

ALL ALLSTATE CORP COM USD0.01

-$202.9K

14,369 -12%

减持

GPC GENUINE PARTS CO COM USD1.00

-$192.0K

6,075 -5%

减持

GIS GENERAL MILLS INC COM USD0.10

-$190.3K

6,635 -8%

增持

ET ENERGY TRANSFER L P COM UT LTD PTN

+$187.7K

35,959 +42%

增持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

+$187.5K

1,320 +44%

增持

WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP

+$186.2K

98,048 +11%

增持

KO COCA-COLA CO

-$181.4K

35,109 +1%

减持

MRK MERCK &CO. INC COM

-$178.6K

18,345 -6%

减持

WMT WALMART INC COM

+$177.4K

18,556 -2%

增持

ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149

-$177.2K

96,020 +9%

增持

XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN

+$176.4K

14,288 +250%

增持

TFC TRUIST FINL CORP COM

-$176.2K

45,898 +5%

增持

UNP UNION PAC CORP COM

+$175.6K

5,814 +16%

减持

SJM SMUCKER J M CO COM NEW

-$175.4K

73 -94%

增持

NEE NEXTERA ENERGY INC COM USD0.01

-$175.1K

9,328 +1%

减持

NVDA NVIDIA CORPORATION COM

+$175.0K

1,577 -14%

增持

AMZN AMAZON.COM INC

+$175.0K

7,155 +1%

增持

— MEDTRONIC PLC

+$174.1K

36,159 +10%

增持

MET METLIFE INC COM USD0.01

+$172.6K

27,785 +2%

增持

TXN TEXAS INSTRUMENTS INC COM USD1.00

-$159.6K

7,621 +3%

减持

BA BOEING CO

-$155.8K

924 -41%

增持

— BROOKFIELD INFRASTRUCTURE PARTN L.P

-$153.9K

62,852 +6%

增持

FDVV FIDELITY HIGH DIVIDEND ETF

+$153.9K

41,258 +9%

增持

ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01

+$151.4K

9,644 +49%

建仓

— KELLANOVA COM

+$148.6K

2,495

减持

LLY ELI LILLY &CO COM

+$147.7K

876 -7%

减持

KMB KIMBERLY-CLARK CORP COM

-$147.4K

1,000 -50%

减持

SMG SCOTTS MIRACLE-GRO CO CL A

-$139.1K

7,373 -1%

增持

IRM IRON MTN INC DEL COM

+$137.9K

19,376 +1%

增持

VICI VICI PPTYS INC COM

-$137.6K

74,388 +5%

增持

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

+$137.1K

8,929 +25%

减持

EMR EMERSON ELECTRIC CO

+$137.0K

18,538 -2%

增持

PRU PRUDENTIAL FINANCIAL INC

+$134.3K

7,256 +8%

增持

LKFN LAKELAND FINANCIAL CORP

-$133.8K

10,003 +3%

增持

EVRG EVERGY INC COM

-$129.5K

18,604 +6%

增持

QCOM QUALCOMM INC

-$127.6K

14,473 +6%

增持

D DOMINION ENERGY INC COM

-$122.9K

13,563 +4%

增持

SOFI SOFI TECHNOLOGIES INC COM

+$117.4K

31,613 +42%

增持

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF

+$112.6K

14,432 +4%

增持

BCE BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2

-$112.5K

47,937 +11%

增持

ALB ALBEMARLE CORP COM USD0.01

+$111.9K

2,094 +89%

增持

GOOGL ALPHABET INC CAP STK CL A

+$110.8K

2,736 +15%

增持

DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0

-$108.0K

58,279 +7%

增持

BAC BANK AMERICA CORP COM

+$107.0K

31,331 +19%

清仓

TGT TARGET CORP

-$106.0K

0 -100%

增持

TMO THERMO FISHER SCIENTIFIC INC

-$105.5K

1,697 +1%

减持

PG PROCTER AND GAMBLE CO COM

-$104.8K

29,934 -0%

增持

GOOG ALPHABET INC CAP STK CL C

+$104.0K

3,366 +3%

增持

SLF SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124

+$99.7K

21,768 +6%

清仓

SWK STANLEY BLACK & DECKER INC

-$95.5K

0 -100%

增持

HD HOME DEPOT INC

+$92.9K

5,790 +3%

清仓

— CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115

-$92.6K

0 -100%

增持

AES AES CORP COM USD0.01

-$92.4K

10,925 +2%

增持

CBRL CRACKER BARREL OLD COUNTRY STORE INC

-$92.0K

5,012 +33%

建仓

CP CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09

+$89.6K

1,204

减持

WELL WELLTOWER INC COM

-$88.7K

947 -59%

增持

HSY HERSHEY COMPANY COM USD1.00

+$88.5K

521 +740%

增持

NI NISOURCE INC COM USD0.01

+$86.7K

14,491 +50%

减持

CLX CLOROX CO COM USD1.00

-$83.4K

116 -81%

清仓

— LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A

-$83.3K

0 -100%

增持

NOW SERVICENOW INC COM USD0.001

+$82.4K

690 +6%

减持

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

-$82.3K

1,795 -28%

增持

MPLX MPLX LP COM UNIT REP LTD

+$79.2K

14,427 +15%

减持

HBAN HUNTINGTON BANCSHARES INC COM USD0.01

-$78.5K

52,248 -6%

减持

DOW DOW INC COM

-$77.4K

19,204 -1%

清仓

— NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND

-$77.1K

0 -100%

减持

XMUIX BLACKROCK MUNICIPAL INCOME FUND INC

-$74.1K

44,197 -1%

增持

AMT AMERICAN TOWER CORP NEW COM

-$73.6K

4,280 +13%

增持

BMO BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009

+$72.5K

923 +1438%

减持

KHC KRAFT HEINZ CO COM

-$71.4K

158 -92%

减持

BX BLACKSTONE INC

+$71.3K

6,301 -8%

减持

KLAC KLA CORP COM NEW

+$70.2K

1,589 -4%

减持

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF

+$66.8K

17,609 -1%

增持

EWA ISHARES INC MSCI AUST ETF

+$65.7K

5,296 +152%

减持

HYT BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10

-$65.4K

174,497 -3%

减持

FUTY FIDELITY MSCI UTILS INDEX ETF

-$63.7K

6,760 -7%

增持

PCEF INVESCO EXCH TRADED FD TR II CEF INM COMPSI

-$61.4K

61,128 +1%

减持

— LAM RESEARCH CORP COM USD0.001

+$60.7K

926 -6%

减持

FREL FIDELITY MSCI REAL ESTATE INDEX ETF

-$59.1K

20,122 -3%

减持

XLF SELECT SECTOR SPDR TR FINANCIAL

-$57.9K

490 -79%

增持

RY ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383

-$57.1K

7,772 +1%

增持

WTRG ESSENTIAL UTILS INC COM

-$55.1K

25,597 +20%

建仓

AI C3 AI INC CL A

+$54.9K

2,150

增持

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT

+$53.3K

2,040 +48%

增持

PM PHILIP MORRIS INTERNATIONAL INC COM NPV

+$51.7K

24,067 +8%

增持

COST COSTCO WHOLESALE CORP COM USD0.01

+$49.9K

506 +7%

增持

SBUX STARBUCKS CORP COM USD0.001

-$49.5K

7,925 +7%

减持

BCX BLACKROCK RES &COMMODITIES ST SHS

-$49.4K

57,926 -5%

减持

DG DOLLAR GEN CORP NEW COM

-$48.5K

174 -45%

增持

CMI CUMMINS INC

-$47.8K

8,176 +2%

增持

DE DEERE & CO

-$47.4K

1,604 +2%

减持

NUV NUVEEN MUNICIPAL VALUE FUND INC

-$47.2K

75,932 -1%

增持

AEP AMERICAN ELEC PWR CO INC COM

+$46.5K

18,538 +25%

减持

VHT VANGUARD HEALTH CARE ETF

-$45.9K

399 -32%