1834 INVESTMENT ADVISORS CO — Q3 2023 13F-HR

← 1834 INVESTMENT ADVISORS CO

Q3 2023 · 13F-HR

1834 INVESTMENT ADVISORS COholdings as filed

Filed 2023-10-24 · accession 0001172661-23-003480

$804.3M

Reported value

228

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$40.8M	5.07%	708,247	Common	NONE
464287309	IVW	ISHARES TR	$37.0M	4.60%	540,564	Common	NONE
464287408	IVE	ISHARES TR	$35.5M	4.42%	230,830	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$30.4M	3.78%	531,699	Common	NONE
037833100	AAPL	APPLE INC	$27.3M	3.39%	159,299	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$26.0M	3.23%	345,498	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$25.6M	3.18%	337,034	Common	NONE
594918104	MSFT	MICROSOFT CORP	$24.2M	3.00%	76,533	Common	NONE
464287705	IJJ	ISHARES TR	$21.8M	2.71%	215,590	Common	NONE
464287606	IJK	ISHARES TR	$20.7M	2.57%	286,337	Common	NONE
00287Y109	ABBV	ABBVIE INC	$13.0M	1.62%	87,475	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$12.3M	1.52%	104,203	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$11.5M	1.43%	68,287	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$11.1M	1.38%	22,028	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$11.0M	1.37%	27,958	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$10.2M	1.27%	376,789	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.6M	1.19%	61,542	Common	NONE
17275R102	CSCO	CISCO SYS INC	$9.2M	1.14%	170,215	Common	NONE
78463V107	GLD	SPDR GOLD TR	$9.1M	1.13%	53,043	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.0M	1.12%	69,055	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$8.9M	1.11%	275,975	Common	NONE
78464A508	SPYV	SPDR SER TR	$8.7M	1.09%	211,594	Common	NONE
58933Y105	MRK	MERCK & CO INC	$8.4M	1.04%	81,225	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$8.3M	1.03%	197,100	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$8.3M	1.03%	142,236	Common	NONE
126650100	CVS	CVS HEALTH CORP	$8.1M	1.01%	116,261	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$7.7M	0.95%	52,907	Common	NONE
260557103	DOW	DOW INC	$7.6M	0.95%	148,173	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$7.4M	0.91%	79,431	Common	NONE
580135101	MCD	MCDONALDS CORP	$7.2M	0.89%	27,300	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$7.2M	0.89%	17,490	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$7.1M	0.88%	162,301	Common	NONE
00206R102	T	AT&T INC	$7.1M	0.88%	472,138	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.0M	0.88%	8,478	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.5M	0.80%	164,673	Common	NONE
464288679	SHV	ISHARES TR	$6.0M	0.75%	54,423	Common	NONE
78464A763	SDY	SPDR SER TR	$5.8M	0.72%	50,406	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$5.8M	0.72%	202,407	Common	NONE
88579Y101	MMM	3M CO	$5.7M	0.71%	61,014	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.7M	0.71%	44,679	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$5.6M	0.69%	35,862	Common	NONE
229663109	CUBE	CUBESMART	$5.5M	0.69%	144,978	Common	NONE
717081103	PFE	PFIZER INC	$5.5M	0.68%	164,385	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.4M	0.68%	124,479	Common	NONE
464287200	IVV	ISHARES TR	$5.3M	0.66%	12,418	Common	NONE
464287879	IJS	ISHARES TR	$5.1M	0.64%	57,540	Common	NONE
464287887	IJT	ISHARES TR	$5.0M	0.62%	45,145	Common	NONE
548661107	LOW	LOWES COS INC	$4.8M	0.60%	23,144	Common	NONE
25746U109	D	DOMINION ENERGY INC	$4.8M	0.59%	106,600	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.7M	0.59%	42,752	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.7M	0.59%	32,444	Common	NONE
617446448	MS	MORGAN STANLEY	$4.4M	0.55%	53,713	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$4.3M	0.54%	105,116	Common	NONE
200340107	CMA	COMERICA INC	$4.3M	0.53%	102,776	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$4.1M	0.51%	149,277	Common	NONE
78464A409	SPYG	SPDR SER TR	$4.0M	0.50%	68,091	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.9M	0.49%	143,111	Common	NONE
942622200	WSO	WATSCO INC	$3.9M	0.48%	10,237	Common	NONE
458140100	INTC	INTEL CORP	$3.8M	0.48%	107,619	Common	NONE
464287614	IWF	ISHARES TR	$3.7M	0.46%	13,948	Common	NONE
464287465	EFA	ISHARES TR	$3.7M	0.46%	53,239	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.6M	0.45%	22,871	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$3.6M	0.45%	41,725	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$3.6M	0.44%	38,848	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.5M	0.43%	8,008	Common	NONE
92826C839	V	VISA INC	$3.1M	0.38%	13,370	Common	NONE
464287655	IWM	ISHARES TR	$3.0M	0.37%	17,001	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$2.8M	0.34%	172,714	Common	NONE
42809H107	HES	HESS CORP	$2.7M	0.33%	17,560	Common	NONE
002824100	ABT	ABBOTT LABS	$2.7M	0.33%	27,707	Common	NONE
907818108	UNP	UNION PAC CORP	$2.7M	0.33%	13,029	Common	NONE
464287648	IWO	ISHARES TR	$2.6M	0.33%	11,764	Common	NONE
464287598	IWD	ISHARES TR	$2.6M	0.33%	17,287	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$2.6M	0.32%	115,839	Common	NONE
437076102	HD	HOME DEPOT INC	$2.5M	0.32%	8,414	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.5M	0.31%	4,704	Common	NONE
30303M102	META	META PLATFORMS INC	$2.4M	0.30%	8,112	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$2.4M	0.30%	115,473	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.3M	0.29%	5,446	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.2M	0.28%	13,653	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$2.2M	0.28%	133,137	Common	NONE
493267108	KEY	KEYCORP	$2.2M	0.27%	201,287	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.2M	0.27%	16,814	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$2.1M	0.26%	7,874	Common	NONE
902494103	TSN	TYSON FOODS INC	$2.0M	0.25%	39,689	Common	NONE
02005N100	ALLY	ALLY FINL INC	$2.0M	0.25%	74,044	Common	NONE
464287507	IJH	ISHARES TR	$2.0M	0.24%	7,828	Common	NONE
464287804	IJR	ISHARES TR	$1.9M	0.24%	20,619	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.24%	32,393	Common	NONE
87612E106	TGT	TARGET CORP	$1.9M	0.24%	17,122	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.9M	0.23%	7,933	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.22%	17,351	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$1.8M	0.22%	1,176	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.7M	0.21%	3,616	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.6M	0.20%	15,355	Common	NONE
74933W452	TBIL	RBB FD INC	$1.6M	0.20%	32,211	Common	NONE
00724F101	ADBE	ADOBE INC	$1.6M	0.20%	3,119	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$1.6M	0.20%	10,320	Common	NONE
74624M102	P	PURE STORAGE INC	$1.6M	0.20%	44,355	Common	NONE
46434V407	SHYG	ISHARES TR	$1.6M	0.19%	38,072	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.5M	0.18%	19,439	Common	NONE
85254J102	STAG	STAG INDL INC	$1.5M	0.18%	42,059	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$1.4M	0.18%	16,896	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.4M	0.18%	1,734	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.17%	4,792	Common	NONE
842587107	SO	SOUTHERN CO	$1.4M	0.17%	21,467	Common	NONE
78468R739	SHM	SPDR SER TR	$1.4M	0.17%	29,812	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.4M	0.17%	14,347	Common	NONE
713448108	PEP	PEPSICO INC	$1.3M	0.17%	7,927	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.16%	2,610	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.3M	0.16%	2,272	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.15%	13,785	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$1.2M	0.15%	21,794	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.15%	61,028	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.14%	59,807	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$1.1M	0.14%	10,455	Common	NONE
097023105	BA	BOEING CO	$1.1M	0.14%	5,825	Common	NONE
231021106	CMI	CUMMINS INC	$1.1M	0.14%	4,836	Common	NONE
26622P107	DOCS	DOXIMITY INC	$1.1M	0.13%	49,792	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$1.0M	0.13%	23,191	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$998,294	0.12%	8,333	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$997,348	0.12%	14,371	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$947,912	0.12%	23,199	Common	NONE
464288885	EFG	ISHARES TR	$920,390	0.11%	10,665	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$897,650	0.11%	11,144	Common	NONE
871829107	SYY	SYSCO CORP	$858,650	0.11%	13,000	Common	NONE
464287341	IXC	ISHARES TR	$855,485	0.11%	20,734	Common	NONE
438516106	HON	HONEYWELL INTL INC	$849,250	0.11%	4,597	Common	NONE
464287564	ICF	ISHARES TR	$838,475	0.10%	16,716	Common	NONE
79466L302	CRM	SALESFORCE INC	$826,329	0.10%	4,075	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$824,008	0.10%	5,275	Common	NONE
086516101	BBY	BEST BUY INC	$808,770	0.10%	11,642	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$793,584	0.10%	15,030	Common	NONE
464288521	USRT	ISHARES TR	$793,191	0.10%	16,812	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$782,393	0.10%	2,418	Common	NONE
64110L106	NFLX	NETFLIX INC	$765,773	0.10%	2,028	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$765,150	0.10%	3,000	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$763,197	0.09%	2,693	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$760,757	0.09%	13,049	Common	NONE
482480100	KLAC	KLA CORP	$751,286	0.09%	1,638	Common	NONE
959802109	WU	WESTERN UN CO	$740,822	0.09%	56,208	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$728,894	0.09%	9,772	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$714,384	0.09%	10,501	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$700,089	0.09%	11,880	Common	NONE
464288877	EFV	ISHARES TR	$684,238	0.09%	13,984	Common	NONE
294429105	EFX	EQUIFAX INC	$683,445	0.08%	3,731	Common	NONE
464288646	IGSB	ISHARES TR	$673,852	0.08%	13,523	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$648,964	0.08%	29,180	Common	NONE
37045V100	GM	GENERAL MTRS CO	$645,751	0.08%	19,586	Common	NONE
291011104	EMR	EMERSON ELEC CO	$640,742	0.08%	6,635	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$629,409	0.08%	9,085	Common	NONE
78468R663	BIL	SPDR SER TR	$628,203	0.08%	6,842	Common	NONE
931142103	WMT	WALMART INC	$620,529	0.08%	3,880	Common	NONE
863667101	SYK	STRYKER CORPORATION	$614,858	0.08%	2,250	Common	NONE
855244109	SBUX	STARBUCKS CORP	$598,823	0.07%	6,561	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$592,725	0.07%	4,526	Common	NONE
191216100	KO	COCA COLA CO	$561,088	0.07%	10,023	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$553,750	0.07%	3,472	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$543,993	0.07%	2,793	Common	NONE
012653101	ALB	ALBEMARLE CORP	$533,416	0.07%	3,137	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$532,708	0.07%	824	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$531,052	0.07%	16,010	Common	NONE
928254101	VIRT	VIRTU FINL INC	$521,865	0.06%	30,218	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$515,264	0.06%	19,956	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$505,483	0.06%	1,443	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$505,147	0.06%	11,844	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$503,901	0.06%	4,805	Common	NONE
464287150	ITOT	ISHARES TR	$492,897	0.06%	5,233	Common	NONE
02079K107	GOOG	ALPHABET INC	$491,801	0.06%	3,730	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$473,031	0.06%	24,446	Common	NONE
149123101	CAT	CATERPILLAR INC	$442,533	0.06%	1,621	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$438,165	0.05%	1,223	Common	NONE
526057104	LEN	LENNAR CORP	$427,597	0.05%	3,810	Common	NONE
235851102	DHR	DANAHER CORPORATION	$423,507	0.05%	1,707	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$419,327	0.05%	22,382	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$415,853	0.05%	2,685	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$406,543	0.05%	4,189	Common	NONE
72352L106	PINS	PINTEREST INC	$397,233	0.05%	14,696	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$395,933	0.05%	1,864	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$393,332	0.05%	1,565	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$391,210	0.05%	10,491	Common	NONE
922475108	VEEV	VEEVA SYS INC	$385,335	0.05%	1,894	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$384,563	0.05%	2,741	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$363,814	0.05%	7,190	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$362,671	0.05%	3,143	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$355,325	0.04%	1,659	Common	NONE
26875P101	EOG	EOG RES INC	$354,421	0.04%	2,796	Common	NONE
N07059210	ASML	ASML HOLDING N V	$349,665	0.04%	594	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$342,868	0.04%	3,382	Common	NONE
G6095L109	—	APTIV PLC	$340,728	0.04%	3,456	Common	NONE
143130102	KMX	CARMAX INC	$339,009	0.04%	4,793	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$338,240	0.04%	7,032	Common	NONE
88160R101	TSLA	TESLA INC	$330,791	0.04%	1,322	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$318,647	0.04%	768	Common	NONE
31428X106	FDX	FEDEX CORP	$308,367	0.04%	1,164	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$300,651	0.04%	8,895	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$293,722	0.04%	3,380	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$293,062	0.04%	2,425	Common	NONE
78464A375	SPIB	SPDR SER TR	$291,322	0.04%	9,263	Common	NONE
172967424	C	CITIGROUP INC	$282,522	0.04%	6,869	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$279,029	0.03%	2,524	Common	NONE
372460105	GPC	GENUINE PARTS CO	$278,798	0.03%	1,931	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$275,140	0.03%	4,196	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$271,378	0.03%	617	Common	NONE
345370860	F	FORD MTR CO DEL	$269,067	0.03%	21,664	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$268,755	0.03%	3,075	Common	NONE
464287432	TLT	ISHARES TR	$268,110	0.03%	3,023	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$264,638	0.03%	1,100	Common	NONE
46138J866	—	INVESCO EXCH TRD SLF IDX FD	$258,837	0.03%	12,192	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$254,632	0.03%	2,800	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$251,806	0.03%	2,853	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$249,464	0.03%	3,430	Common	NONE
217204106	CPRT	COPART INC	$244,105	0.03%	5,665	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$239,631	0.03%	3,240	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$238,408	0.03%	3,308	Common	NONE
H1467J104	CB	CHUBB LIMITED	$237,534	0.03%	1,141	Common	NONE
464287473	IWS	ISHARES TR	$236,852	0.03%	2,270	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$236,034	0.03%	5,580	Common	NONE
46429B663	HDV	ISHARES TR	$231,502	0.03%	2,341	Common	NONE
09260D107	BX	BLACKSTONE INC	$230,244	0.03%	2,149	Common	NONE
651639106	NEM	NEWMONT CORP	$224,028	0.03%	6,063	Common	NONE
78464A292	PSK	SPDR SER TR	$219,731	0.03%	6,769	Common	NONE
464287457	SHY	ISHARES TR	$219,429	0.03%	2,710	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$218,688	0.03%	20,137	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$218,116	0.03%	1,462	Common	NONE
244199105	DE	DEERE & CO	$216,994	0.03%	575	Common	NONE
464287499	IWR	ISHARES TR	$209,689	0.03%	3,028	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$209,292	0.03%	3,076	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.