1834 INVESTMENT ADVISORS CO — Q2 2023 13F-HR

← 1834 INVESTMENT ADVISORS CO

Q2 2023 · 13F-HR

1834 INVESTMENT ADVISORS COholdings as filed

Filed 2023-07-31 · accession 0001172661-23-002696

$839.5M

Reported value

232

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287309	IVW	ISHARES TR	$38.8M	4.63%	551,017	Common	NONE
464287408	IVE	ISHARES TR	$38.8M	4.62%	240,498	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$36.5M	4.35%	633,105	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$34.6M	4.12%	589,334	Common	NONE
037833100	AAPL	APPLE INC	$31.4M	3.74%	161,672	Common	NONE
594918104	MSFT	MICROSOFT CORP	$26.5M	3.16%	77,951	Common	NONE
464287705	IJJ	ISHARES TR	$24.9M	2.96%	232,065	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$22.6M	2.69%	298,054	Common	NONE
464287606	IJK	ISHARES TR	$22.5M	2.68%	299,910	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$18.4M	2.20%	233,354	Common	NONE
464288679	SHV	ISHARES TR	$16.0M	1.91%	144,990	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$15.8M	1.88%	342,824	Common	NONE
11135F101	AVGO	BROADCOM INC	$14.7M	1.75%	16,949	Common	NONE
00287Y109	ABBV	ABBVIE INC	$11.5M	1.37%	85,199	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$11.2M	1.34%	23,403	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$11.1M	1.32%	103,293	Common	NONE
78463V107	GLD	SPDR GOLD TR	$10.5M	1.25%	58,999	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$10.5M	1.25%	63,447	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$10.4M	1.24%	66,269	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$10.2M	1.22%	275,368	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$9.2M	1.10%	363,772	Common	NONE
17275R102	CSCO	CISCO SYS INC	$9.1M	1.09%	176,752	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$9.1M	1.08%	142,307	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$9.0M	1.07%	61,898	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$8.9M	1.06%	196,023	Common	NONE
58933Y105	MRK	MERCK & CO INC	$8.4M	1.00%	73,081	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8.3M	0.99%	20,385	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$8.3M	0.99%	17,972	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.2M	0.98%	68,859	Common	NONE
580135101	MCD	MCDONALDS CORP	$8.1M	0.97%	27,300	Common	NONE
260557103	DOW	DOW INC	$8.0M	0.95%	149,444	Common	NONE
78464A508	SPYV	SPDR SER TR	$7.8M	0.93%	181,360	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$7.5M	0.89%	76,688	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.7M	0.80%	164,075	Common	NONE
548661107	LOW	LOWES COS INC	$6.3M	0.75%	27,727	Common	NONE
00206R102	T	AT&T INC	$6.1M	0.72%	380,036	Common	NONE
126650100	CVS	CVS HEALTH CORP	$6.0M	0.72%	87,062	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$6.0M	0.72%	197,954	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.9M	0.70%	44,958	Common	NONE
464287879	IJS	ISHARES TR	$5.7M	0.68%	59,769	Common	NONE
464287200	IVV	ISHARES TR	$5.6M	0.67%	12,646	Common	NONE
229663109	CUBE	CUBESMART	$5.6M	0.66%	124,709	Common	NONE
78464A763	SDY	SPDR SER TR	$5.5M	0.66%	45,218	Common	NONE
25746U109	D	DOMINION ENERGY INC	$5.5M	0.66%	106,871	Common	NONE
617446448	MS	MORGAN STANLEY	$5.5M	0.65%	64,002	Common	NONE
464287887	IJT	ISHARES TR	$5.4M	0.64%	46,849	Common	NONE
717081103	PFE	PFIZER INC	$5.2M	0.62%	142,819	Common	NONE
942622200	WSO	WATSCO INC	$5.0M	0.59%	13,045	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.9M	0.58%	170,593	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$4.8M	0.58%	143,431	Common	NONE
88579Y101	MMM	3M CO	$4.7M	0.56%	46,975	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.7M	0.56%	30,862	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.5M	0.53%	37,553	Common	NONE
493267108	KEY	KEYCORP	$4.4M	0.52%	473,407	Common	NONE
200340107	CMA	COMERICA INC	$4.2M	0.50%	98,978	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$4.0M	0.48%	42,590	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.9M	0.46%	83,643	Common	NONE
458140100	INTC	INTEL CORP	$3.9M	0.46%	115,428	Common	NONE
464287465	EFA	ISHARES TR	$3.8M	0.46%	52,719	Common	NONE
78464A409	SPYG	SPDR SER TR	$3.8M	0.45%	61,515	Common	NONE
464287614	IWF	ISHARES TR	$3.7M	0.45%	13,582	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$3.7M	0.44%	177,746	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$3.6M	0.43%	225,301	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.5M	0.41%	8,193	Common	NONE
464287655	IWM	ISHARES TR	$3.2M	0.38%	17,145	Common	NONE
92826C839	V	VISA INC	$3.1M	0.37%	13,242	Common	NONE
002824100	ABT	ABBOTT LABS	$3.1M	0.37%	28,295	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$3.1M	0.37%	138,229	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$2.9M	0.35%	166,648	Common	NONE
907818108	UNP	UNION PAC CORP	$2.9M	0.35%	14,335	Common	NONE
437076102	HD	HOME DEPOT INC	$2.9M	0.34%	9,267	Common	NONE
464287648	IWO	ISHARES TR	$2.7M	0.32%	11,243	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.7M	0.32%	15,585	Common	NONE
464287598	IWD	ISHARES TR	$2.7M	0.32%	17,109	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.5M	0.30%	5,597	Common	NONE
42809H107	HES	HESS CORP	$2.4M	0.29%	17,985	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.3M	0.28%	9,156	Common	NONE
30303M102	META	META PLATFORMS INC	$2.3M	0.28%	8,109	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.3M	0.28%	17,506	Common	NONE
532457108	LLY	LILLY ELI & CO	$2.1M	0.25%	4,554	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.25%	18,710	Common	NONE
464287507	IJH	ISHARES TR	$2.1M	0.25%	7,915	Common	NONE
464287804	IJR	ISHARES TR	$2.1M	0.24%	20,573	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$2.0M	0.24%	98,888	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.23%	32,393	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.9M	0.22%	10,381	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.8M	0.22%	15,405	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.8M	0.22%	96,703	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$1.8M	0.22%	50,876	Common	NONE
46434V407	SHYG	ISHARES TR	$1.8M	0.21%	42,275	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.7M	0.21%	3,631	Common	NONE
26622P107	DOCS	DOXIMITY INC	$1.7M	0.20%	49,792	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.6M	0.20%	4,810	Common	NONE
74624M102	P	PURE STORAGE INC	$1.6M	0.20%	44,525	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$1.6M	0.19%	1,176	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.6M	0.19%	19,439	Common	NONE
87612E106	TGT	TARGET CORP	$1.6M	0.19%	12,257	Common	NONE
74933W452	TBIL	RBB FD INC	$1.6M	0.19%	32,211	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$1.5M	0.18%	14,210	Common	NONE
78468R739	SHM	SPDR SER TR	$1.5M	0.18%	32,412	Common	NONE
842587107	SO	SOUTHERN CO	$1.5M	0.18%	21,176	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$1.5M	0.18%	3,007	Common	NONE
713448108	PEP	PEPSICO INC	$1.5M	0.17%	7,927	Common	NONE
097023105	BA	BOEING CO	$1.4M	0.16%	6,510	Common	NONE
85254J102	STAG	STAG INDL INC	$1.3M	0.15%	36,220	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.15%	2,481	Common	NONE
902494103	TSN	TYSON FOODS INC	$1.3M	0.15%	25,123	Common	NONE
02005N100	ALLY	ALLY FINL INC	$1.3M	0.15%	47,410	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.3M	0.15%	1,751	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.2M	0.15%	4,166	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.2M	0.14%	2,256	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$1.2M	0.14%	13,506	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.14%	14,528	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.14%	5,542	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$1.1M	0.14%	3,905	Common	NONE
911717106	USCI	UNITED STS COMMODITY INDEX F	$1.1M	0.14%	21,163	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$1.1M	0.13%	23,191	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.0M	0.12%	14,371	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.0M	0.12%	36,750	Common	NONE
231021106	CMI	CUMMINS INC	$1.0M	0.12%	4,207	Common	NONE
464288885	EFG	ISHARES TR	$1.0M	0.12%	10,665	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.0M	0.12%	7,997	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$982,857	0.12%	10,703	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$963,310	0.11%	6,980	Common	NONE
464287564	ICF	ISHARES TR	$938,745	0.11%	16,893	Common	NONE
78468R663	BIL	SPDR SER TR	$933,872	0.11%	10,171	Common	NONE
086516101	BBY	BEST BUY INC	$905,876	0.11%	11,054	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$896,078	0.11%	10,155	Common	NONE
64110L106	NFLX	NETFLIX INC	$893,314	0.11%	2,028	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$893,256	0.11%	13,650	Common	NONE
003261104	BCI	ABRDN ETFS	$872,055	0.10%	43,257	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$871,504	0.10%	2,702	Common	NONE
464288521	USRT	ISHARES TR	$869,618	0.10%	16,915	Common	NONE
37045V100	GM	GENERAL MTRS CO	$868,848	0.10%	22,532	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$867,615	0.10%	15,216	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$861,419	0.10%	6,518	Common	NONE
464287341	IXC	ISHARES TR	$855,242	0.10%	22,978	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$851,733	0.10%	13,496	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$819,038	0.10%	7,905	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$812,973	0.10%	15,030	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$800,763	0.10%	18,762	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$796,560	0.09%	3,000	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$776,808	0.09%	8,235	Common	NONE
79466L302	CRM	SALESFORCE INC	$767,931	0.09%	3,635	Common	NONE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$763,033	0.09%	27,010	Common	NONE
871829107	SYY	SYSCO CORP	$749,420	0.09%	10,100	Common	NONE
482480100	KLAC	KLA CORP	$701,339	0.08%	1,446	Common	NONE
464288877	EFV	ISHARES TR	$684,377	0.08%	13,984	Common	NONE
959802109	WU	WESTERN UN CO	$665,045	0.08%	56,696	Common	NONE
464288646	IGSB	ISHARES TR	$653,816	0.08%	13,032	Common	NONE
855244109	SBUX	STARBUCKS CORP	$649,933	0.08%	6,561	Common	NONE
931142103	WMT	WALMART INC	$647,425	0.08%	4,119	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$633,504	0.08%	4,578	Common	NONE
191216100	KO	COCA COLA CO	$627,372	0.07%	10,418	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$610,582	0.07%	12,427	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$606,026	0.07%	3,664	Common	NONE
291011104	EMR	EMERSON ELEC CO	$599,738	0.07%	6,635	Common	NONE
012653101	ALB	ALBEMARLE CORP	$597,212	0.07%	2,677	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$588,452	0.07%	8,237	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$584,003	0.07%	3,487	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$565,749	0.07%	4,228	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$554,238	0.07%	20,339	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$550,435	0.07%	2,675	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$539,698	0.06%	16,010	Common	NONE
88160R101	TSLA	TESLA INC	$529,299	0.06%	2,022	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$527,295	0.06%	11,844	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$517,810	0.06%	1	Common	NONE
464287150	ITOT	ISHARES TR	$513,856	0.06%	5,252	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$509,113	0.06%	1,493	Common	NONE
46138J866	—	INVESCO EXCH TRD SLF IDX FD	$499,041	0.06%	23,573	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$498,057	0.06%	25,673	Common	NONE
526057104	LEN	LENNAR CORP	$494,348	0.06%	3,945	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC	$469,493	0.06%	1,745	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$460,983	0.05%	3,339	Common	NONE
02079K107	GOOG	ALPHABET INC	$451,219	0.05%	3,730	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$450,397	0.05%	6,921	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$446,999	0.05%	1,210	Common	NONE
294429105	EFX	EQUIFAX INC	$438,835	0.05%	1,865	Common	NONE
928254101	VIRT	VIRTU FINL INC	$437,163	0.05%	25,580	Common	NONE
863667101	SYK	STRYKER CORPORATION	$427,126	0.05%	1,400	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$425,829	0.05%	22,382	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$419,640	0.05%	10,491	Common	NONE
149123101	CAT	CATERPILLAR INC	$417,301	0.05%	1,696	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$415,449	0.05%	1,886	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$410,218	0.05%	3,662	Common	NONE
244199105	DE	DEERE & CO	$405,190	0.05%	1,000	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$393,928	0.05%	7,522	Common	NONE
372460105	GPC	GENUINE PARTS CO	$391,091	0.05%	2,311	Common	NONE
H1467J104	CB	CHUBB LIMITED	$390,897	0.05%	2,030	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$374,008	0.04%	2,147	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$372,745	0.04%	843	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$372,525	0.04%	539	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$362,957	0.04%	3,382	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$351,188	0.04%	3,211	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$348,722	0.04%	4,802	Common	NONE
217204106	CPRT	COPART INC	$345,595	0.04%	3,789	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$344,610	0.04%	1,500	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$331,784	0.04%	1,348	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$330,513	0.04%	4,180	Common	NONE
345370860	F	FORD MTR CO DEL	$327,777	0.04%	21,664	Common	NONE
922475108	VEEV	VEEVA SYS INC	$325,464	0.04%	1,646	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$301,437	0.04%	3,359	Common	NONE
N07059210	ASML	ASML HOLDING N V	$294,249	0.04%	406	Common	NONE
31428X106	FDX	FEDEX CORP	$288,555	0.03%	1,164	Common	NONE
143130102	KMX	CARMAX INC	$287,845	0.03%	3,439	Common	NONE
464288612	GVI	ISHARES TR	$286,680	0.03%	2,786	Common	NONE
172967424	C	CITIGROUP INC	$284,021	0.03%	6,169	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$281,001	0.03%	617	Common	NONE
78464A375	SPIB	SPDR SER TR	$278,169	0.03%	8,663	Common	NONE
651639106	NEM	NEWMONT CORP	$274,816	0.03%	6,442	Common	NONE
72352L106	PINS	PINTEREST INC	$272,608	0.03%	9,971	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$270,159	0.03%	2,758	Common	NONE
G3223R108	EG	EVEREST RE GROUP LTD	$270,070	0.03%	790	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$260,949	0.03%	2,376	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$259,525	0.03%	2,820	Common	NONE
464287432	TLT	ISHARES TR	$258,689	0.03%	2,513	Common	NONE
370334104	GIS	GENERAL MLS INC	$256,792	0.03%	3,348	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$250,879	0.03%	3,308	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$249,941	0.03%	2,720	Common	NONE
235851102	DHR	DANAHER CORPORATION	$249,627	0.03%	1,040	Common	NONE
464287473	IWS	ISHARES TR	$249,337	0.03%	2,270	Common	NONE
09260D107	BX	BLACKSTONE INC	$247,208	0.03%	2,659	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$237,300	0.03%	6,328	Common	NONE
78464A292	PSK	SPDR SER TR	$229,942	0.03%	6,870	Common	NONE
464287499	IWR	ISHARES TR	$221,135	0.03%	3,028	Common	NONE
464287630	IWN	ISHARES TR	$216,973	0.03%	1,541	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$209,358	0.02%	7,754	Common	NONE
464287457	SHY	ISHARES TR	$206,836	0.02%	2,551	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$206,786	0.02%	2,049	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$203,060	0.02%	3,043	Common	NONE
464287234	EEM	ISHARES TR	$201,756	0.02%	5,100	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$155,685	0.02%	12,415	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.