0002024152-24-000006.txt : 20240820 0002024152-24-000006.hdr.sgml : 20240820 20240820172601 ACCESSION NUMBER: 0002024152-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240820 DATE AS OF CHANGE: 20240820 EFFECTIVENESS DATE: 20240820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pathway Financial Advisers, LLC CENTRAL INDEX KEY: 0002024152 ORGANIZATION NAME: IRS NUMBER: 300857313 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24194 FILM NUMBER: 241226367 BUSINESS ADDRESS: STREET 1: 4571 CO RD 35 CITY: AUBURN STATE: IN ZIP: 46706 BUSINESS PHONE: 2609252887 MAIL ADDRESS: STREET 1: 4571 CO RD 35 CITY: AUBURN STATE: IN ZIP: 46706 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002024152 XXXXXXXX 06-30-2024 06-30-2024 Pathway Financial Advisers, LLC

4571 CO RD 35 AUBURN IN 46706

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COM COM 46625H100 12338 61 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 7725 43 SH SOLE 0 0 0 PEPSICO INC COM 713448108 14232 87 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD NASD TECH DIV 33738R118 5675 75 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 25644 467 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102 26274 1870 SH SOLE 0 0 0 REALTY INCOME CORP COM COM 756109104 5494 104 SH SOLE 0 0 0 CHEVRON CORP NEW COM COM 166764100 17181 110 SH SOLE 0 0 0 INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 6991 41 SH SOLE 0 0 0 CHEVRON CORP NEW COM COM 166764100 10361 67 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 5338 39 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16453 106 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 5212 52 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 6610 84 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 2183 22 SH SOLE 0 0 0 NVIDIA CORPORATION COM COM 67066G104 1730 15 SH SOLE 0 0 0 GENERAL MILLS INC COM USD0.10 COM 370334104 18395 291 SH SOLE 0 0 0 ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109 3355 29 SH SOLE 0 0 0 COCA-COLA CO COM 191216100 17277 272 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 2484 33 SH SOLE 0 0 0 CVS HEALTH CORPORATION COM USD0.01 COM 126650100 5070 86 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 1507 4 SH SOLE 0 0 0 VICI PPTYS INC COM COM 925652109 28165 984 SH SOLE 0 0 0 ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105 5980 168 SH SOLE 0 0 0 JPMORGAN CHASE &CO. COM COM 46625H100 10518 52 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM COM 29670G102 2733 74 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10724 261 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6629 43 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102 3585 256 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM COM 742718109 6927 42 SH SOLE 0 0 0 WALMART INC COM COM 931142103 7719 114 SH SOLE 0 0 0 ELI LILLY &CO COM COM 532457108 4353 5 SH SOLE 0 0 0 AMAZON.COM INC COM 023135106 3865 20 SH SOLE 0 0 0 BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760 3433 107 SH SOLE 0 0 0 BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 COM 09255P107 14668 1514 SH SOLE 0 0 0 CUMMINS INC COM 231021106 3782 14 SH SOLE 0 0 0 BANK AMERICA CORP COM COM 060505104 16423 413 SH SOLE 0 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 6574 82 SH SOLE 0 0 0 CISCO SYSTEMS INC COM 17275R102 9542 201 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 44940 1056 SH SOLE 0 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 8729 34 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 8439 47 SH SOLE 0 0 0 FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865 8682 198 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM COM 742718109 8365 51 SH SOLE 0 0 0 BROADCOM INC COM COM 11135F101 16510 11 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13148 319 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 11671 65 SH SOLE 0 0 0 FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 13556 290 SH SOLE 0 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103 22826 1011 SH SOLE 0 0 0 STAG INDUSTRIAL INC COM 85254J102 11449 318 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 3804 30 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3889 8 SH SOLE 0 0 0 CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 2492 60 SH SOLE 0 0 0 ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109 8041 69 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 15681 46 SH SOLE 0 0 0 ONEOK INC COM USD0.01 COM 682680103 32146 395 SH SOLE 0 0 0 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 4683 47 SH SOLE 0 0 0 EMERSON ELECTRIC CO COM 291011104 28217 257 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 21525 118 SH SOLE 0 0 0 PEPSICO INC COM 713448108 9075 56 SH SOLE 0 0 0 ELI LILLY &CO COM COM 532457108 7249 9 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 13302 242 SH SOLE 0 0 0 ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W208 112 25 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 8867 69 SH SOLE 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 16228 588 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 8702 20 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 22970 178 SH SOLE 0 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 3500 139 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 20077 259 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 15719 87 SH SOLE 0 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 5820 230 SH SOLE 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105 11071 940 SH SOLE 0 0 0 GENUINE PARTS CO COM USD1.00 COM 372460105 15754 114 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 3306 42 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 21246 47 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM COM 742718109 2890 18 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 24862 858 SH SOLE 0 0 0 ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105 5623 158 SH SOLE 0 0 0 BROADCOM INC COM COM 11135F101 69106 44 SH SOLE 0 0 0 ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105 4740 134 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 4761 1250 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 6111 79 SH SOLE 0 0 0 FIDELITY MSCI HEALTH CARE 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COM 75513E101 20244 202 SH SOLE 0 0 0 ONEOK INC COM USD0.01 COM 682680103 20713 254 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 17077 37 SH SOLE 0 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 4694 49 SH SOLE 0 0 0 APPLIED MATERIALS INC COM USD0.01 COM 038222105 7794 34 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 20355 45 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34701 69 SH SOLE 0 0 0 BANK AMERICA CORP COM COM 060505104 7855 198 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 5763 13 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 9520 67 SH SOLE 0 0 0 ONEOK INC COM USD0.01 COM 682680103 3134 39 SH SOLE 0 0 0 ONEOK INC COM USD0.01 COM 682680103 11353 140 SH SOLE 0 0 0 RTX CORPORATION COM USD1.00 COM 75513E101 5875 59 SH SOLE 0 0 0 MONDELEZ INTL INC COM NPV CL A 609207105 16499 253 SH SOLE 0 0 0 NUVEEN MUNICIPAL VALUE FUND INC COM 670928100 8020 930 SH SOLE 0 0 0