1834 INVESTMENT ADVISORS CO — Q4 2023 13F-HR

← 1834 INVESTMENT ADVISORS CO

Q4 2023 · 13F-HR

1834 INVESTMENT ADVISORS COholdings as filed

Filed 2024-01-11 · accession 0001172661-24-000209

$837.2M

Reported value

225

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$42.7M	5.10%	732,261	Common	NONE
464287309	IVW	ISHARES TR	$40.1M	4.79%	534,167	Common	NONE
464287408	IVE	ISHARES TR	$39.2M	4.68%	225,539	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$28.8M	3.44%	372,615	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$28.0M	3.34%	471,935	Common	NONE
037833100	AAPL	APPLE INC	$27.8M	3.32%	144,530	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$27.6M	3.29%	339,213	Common	NONE
594918104	MSFT	MICROSOFT CORP	$26.4M	3.15%	70,159	Common	NONE
464287705	IJJ	ISHARES TR	$23.2M	2.77%	203,584	Common	NONE
464287606	IJK	ISHARES TR	$22.0M	2.63%	278,063	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$13.4M	1.60%	30,674	Common	NONE
00287Y109	ABBV	ABBVIE INC	$12.1M	1.45%	78,176	Common	NONE
78464A508	SPYV	SPDR SER TR	$11.6M	1.39%	249,026	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$10.3M	1.23%	103,176	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$9.7M	1.16%	65,279	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$9.7M	1.16%	18,454	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$9.7M	1.16%	380,269	Common	NONE
78463V107	GLD	SPDR GOLD TR	$9.7M	1.16%	50,677	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$9.6M	1.15%	255,268	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.3M	1.11%	59,213	Common	NONE
00206R102	T	AT&T INC	$9.3M	1.11%	552,194	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.8M	1.05%	7,902	Common	NONE
126650100	CVS	CVS HEALTH CORP	$8.8M	1.05%	111,562	Common	NONE
58933Y105	MRK	MERCK & CO INC	$8.7M	1.04%	79,706	Common	NONE
17275R102	CSCO	CISCO SYS INC	$8.3M	0.99%	163,911	Common	NONE
580135101	MCD	MCDONALDS CORP	$8.1M	0.97%	27,300	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.1M	0.96%	57,689	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$7.9M	0.94%	195,414	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$7.9M	0.94%	46,253	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$7.8M	0.93%	67,862	Common	NONE
260557103	DOW	DOW INC	$7.7M	0.91%	139,589	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$7.4M	0.88%	16,324	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$7.4M	0.88%	78,611	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$7.0M	0.84%	34,841	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$7.0M	0.83%	150,742	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$7.0M	0.83%	135,554	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$6.9M	0.82%	185,822	Common	NONE
88579Y101	MMM	3M CO	$6.8M	0.81%	62,048	Common	NONE
229663109	CUBE	CUBESMART	$6.6M	0.79%	142,783	Common	NONE
747525103	QCOM	QUALCOMM INC	$6.6M	0.79%	45,570	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.3M	0.76%	131,985	Common	NONE
928254101	VIRT	VIRTU FINL INC	$6.2M	0.74%	306,289	Common	NONE
78464A763	SDY	SPDR SER TR	$6.2M	0.74%	49,315	Common	NONE
200340107	CMA	COMERICA INC	$6.0M	0.72%	108,097	Common	NONE
717081103	PFE	PFIZER INC	$5.9M	0.70%	203,677	Common	NONE
464287879	IJS	ISHARES TR	$5.9M	0.70%	56,875	Common	NONE
464287200	IVV	ISHARES TR	$5.7M	0.68%	11,925	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.7M	0.68%	138,379	Common	NONE
464287887	IJT	ISHARES TR	$5.6M	0.66%	44,458	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.4M	0.65%	35,815	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$5.4M	0.65%	106,308	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$5.2M	0.62%	16,952	Common	NONE
458140100	INTC	INTEL CORP	$4.8M	0.58%	95,856	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$4.8M	0.57%	29,410	Common	NONE
78464A409	SPYG	SPDR SER TR	$4.6M	0.54%	70,077	Common	NONE
25746U109	D	DOMINION ENERGY INC	$4.5M	0.53%	94,950	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$4.2M	0.51%	147,522	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$4.2M	0.50%	41,725	Common	NONE
942622200	WSO	WATSCO INC	$4.2M	0.50%	9,764	Common	NONE
464287614	IWF	ISHARES TR	$4.2M	0.50%	13,787	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.1M	0.49%	27,989	Common	NONE
464287465	EFA	ISHARES TR	$4.0M	0.47%	52,554	Common	NONE
464288679	SHV	ISHARES TR	$3.9M	0.47%	35,679	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.8M	0.46%	22,560	Common	NONE
907818108	UNP	UNION PAC CORP	$3.1M	0.37%	12,489	Common	NONE
002824100	ABT	ABBOTT LABS	$3.0M	0.36%	27,532	Common	NONE
464287648	IWO	ISHARES TR	$3.0M	0.35%	11,734	Common	NONE
464287598	IWD	ISHARES TR	$2.9M	0.34%	17,268	Common	NONE
437076102	HD	HOME DEPOT INC	$2.7M	0.32%	7,850	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$2.7M	0.32%	28,948	Common	NONE
617446448	MS	MORGAN STANLEY	$2.6M	0.32%	28,285	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$2.6M	0.31%	113,855	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.6M	0.31%	4,446	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.6M	0.31%	5,419	Common	NONE
92826C839	V	VISA INC	$2.6M	0.31%	9,815	Common	NONE
02005N100	ALLY	ALLY FINL INC	$2.5M	0.30%	72,490	Common	NONE
87612E106	TGT	TARGET CORP	$2.5M	0.29%	17,275	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.5M	0.29%	4,961	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.3M	0.28%	12,041	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.3M	0.28%	15,696	Common	NONE
548661107	LOW	LOWES COS INC	$2.3M	0.27%	10,324	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$2.3M	0.27%	135,143	Common	NONE
464287507	IJH	ISHARES TR	$2.2M	0.26%	7,773	Common	NONE
902494103	TSN	TYSON FOODS INC	$2.1M	0.25%	38,159	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.0M	0.24%	15,026	Common	NONE
30303M102	META	META PLATFORMS INC	$2.0M	0.23%	5,514	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.9M	0.23%	56,635	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.8M	0.22%	3,586	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$1.8M	0.22%	87,103	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$1.8M	0.21%	1,176	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.21%	28,843	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.7M	0.21%	19,430	Common	NONE
464287655	IWM	ISHARES TR	$1.7M	0.20%	8,538	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.7M	0.20%	96,644	Common	NONE
74933W452	TBIL	RBB FD INC	$1.5M	0.18%	30,024	Common	NONE
842587107	SO	SOUTHERN CO	$1.5M	0.18%	21,254	Common	NONE
097023105	BA	BOEING CO	$1.5M	0.17%	5,577	Common	NONE
78468R739	SHM	SPDR SER TR	$1.4M	0.17%	29,812	Common	NONE
46434V407	SHYG	ISHARES TR	$1.4M	0.17%	33,710	Common	NONE
26622P107	DOCS	DOXIMITY INC	$1.4M	0.17%	49,792	Common	NONE
464287804	IJR	ISHARES TR	$1.4M	0.16%	12,533	Common	NONE
713448108	PEP	PEPSICO INC	$1.3M	0.15%	7,580	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.3M	0.15%	13,408	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$1.2M	0.15%	18,959	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.2M	0.14%	22,592	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.1M	0.14%	1,735	Common	NONE
42809H107	HES	HESS CORP	$1.1M	0.14%	7,845	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.1M	0.13%	13,175	Common	NONE
74624M102	P	PURE STORAGE INC	$1.1M	0.13%	30,855	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$1.1M	0.13%	23,191	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.13%	10,335	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.13%	56,421	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.1M	0.13%	3,653	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.0M	0.12%	14,371	Common	NONE
464288885	EFG	ISHARES TR	$1.0M	0.12%	10,665	Common	NONE
64110L106	NFLX	NETFLIX INC	$987,393	0.12%	2,028	Common	NONE
464287564	ICF	ISHARES TR	$981,731	0.12%	16,716	Common	NONE
871829107	SYY	SYSCO CORP	$950,690	0.11%	13,000	Common	NONE
086516101	BBY	BEST BUY INC	$941,004	0.11%	12,021	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$935,700	0.11%	3,000	Common	NONE
438516106	HON	HONEYWELL INTL INC	$934,468	0.11%	4,456	Common	NONE
464288521	USRT	ISHARES TR	$912,724	0.11%	16,812	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$902,843	0.11%	18,343	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$873,165	0.10%	1,645	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$871,064	0.10%	2,582	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$868,369	0.10%	2,251	Common	NONE
172967424	C	CITIGROUP INC	$839,501	0.10%	16,320	Common	NONE
00724F101	ADBE	ADOBE INC	$827,485	0.10%	1,387	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$821,825	0.10%	35,500	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$818,433	0.10%	6,930	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$801,448	0.10%	39,181	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$795,312	0.10%	6,852	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$793,700	0.09%	4,445	Common	NONE
231021106	CMI	CUMMINS INC	$792,977	0.09%	3,310	Common	NONE
294429105	EFX	EQUIFAX INC	$759,181	0.09%	3,070	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$757,134	0.09%	4,207	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$750,947	0.09%	24,907	Common	NONE
85254J102	STAG	STAG INDL INC	$743,310	0.09%	18,933	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$741,877	0.09%	6,889	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$740,708	0.09%	11,696	Common	NONE
464288877	EFV	ISHARES TR	$728,567	0.09%	13,984	Common	NONE
482480100	KLAC	KLA CORP	$713,837	0.09%	1,228	Common	NONE
78468R663	BIL	SPDR SER TR	$695,601	0.08%	7,611	Common	NONE
863667101	SYK	STRYKER CORPORATION	$673,785	0.08%	2,250	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$665,334	0.08%	2,430	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$648,775	0.08%	4,474	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$643,108	0.08%	2,660	Common	NONE
959802109	WU	WESTERN UN CO	$634,133	0.08%	53,199	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$616,481	0.07%	11,844	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$611,723	0.07%	2,786	Common	NONE
931142103	WMT	WALMART INC	$610,579	0.07%	3,873	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$601,976	0.07%	16,010	Common	NONE
92276F100	VTR	VENTAS INC	$596,137	0.07%	11,961	Common	NONE
191216100	KO	COCA COLA CO	$590,656	0.07%	10,023	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$574,949	0.07%	7,079	Common	NONE
464288646	IGSB	ISHARES TR	$570,332	0.07%	11,123	Common	NONE
65473P105	NI	NISOURCE INC	$568,994	0.07%	21,431	Common	NONE
37045V100	GM	GENERAL MTRS CO	$566,818	0.07%	15,780	Common	NONE
526057104	LEN	LENNAR CORP	$558,900	0.07%	3,750	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$558,047	0.07%	4,256	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$554,643	0.07%	7,274	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$554,460	0.07%	683	Common	NONE
464287150	ITOT	ISHARES TR	$550,669	0.07%	5,233	Common	NONE
02079K107	GOOG	ALPHABET INC	$525,669	0.06%	3,730	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$524,415	0.06%	6,145	Common	NONE
291011104	EMR	EMERSON ELEC CO	$518,769	0.06%	5,330	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$514,661	0.06%	1,443	Common	NONE
012653101	ALB	ALBEMARLE CORP	$514,060	0.06%	3,558	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$508,892	0.06%	6,615	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$507,781	0.06%	24,157	Common	NONE
79466L302	CRM	SALESFORCE INC	$490,757	0.06%	1,865	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$480,780	0.06%	5,712	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$476,644	0.06%	8,245	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$472,996	0.06%	1,155	Common	NONE
72352L106	PINS	PINTEREST INC	$471,446	0.06%	12,728	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$446,602	0.05%	10,491	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$442,179	0.05%	1,864	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$438,267	0.05%	499	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$435,442	0.05%	22,382	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$429,275	0.05%	16,441	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$405,516	0.05%	7,190	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$385,515	0.05%	3,382	Common	NONE
464287341	IXC	ISHARES TR	$379,993	0.05%	9,716	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$371,716	0.04%	768	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$370,942	0.04%	7,128	Common	NONE
922475108	VEEV	VEEVA SYS INC	$368,869	0.04%	1,916	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$357,833	0.04%	31,444	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$354,250	0.04%	2,166	Common	NONE
855244109	SBUX	STARBUCKS CORP	$343,044	0.04%	3,573	Common	NONE
149123101	CAT	CATERPILLAR INC	$342,682	0.04%	1,159	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$333,541	0.04%	7,728	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$332,386	0.04%	3,351	Common	NONE
143130102	KMX	CARMAX INC	$328,064	0.04%	4,275	Common	NONE
493267108	KEY	KEYCORP	$324,360	0.04%	22,525	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$322,139	0.04%	2,524	Common	NONE
78464A375	SPIB	SPDR SER TR	$304,105	0.04%	9,263	Common	NONE
464287432	TLT	ISHARES TR	$297,629	0.04%	3,010	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$294,662	0.04%	2,425	Common	NONE
31428X106	FDX	FEDEX CORP	$294,457	0.04%	1,164	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$292,682	0.03%	3,430	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$289,660	0.03%	2,800	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$288,609	0.03%	617	Common	NONE
G6095L109	—	APTIV PLC	$286,925	0.03%	3,198	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$283,187	0.03%	2,755	Common	NONE
09260D107	BX	BLACKSTONE INC	$274,409	0.03%	2,096	Common	NONE
235851102	DHR	DANAHER CORPORATION	$269,280	0.03%	1,164	Common	NONE
464287473	IWS	ISHARES TR	$263,979	0.03%	2,270	Common	NONE
N07059210	ASML	ASML HOLDING N V	$261,138	0.03%	345	Common	NONE
319390100	FBIZ	FIRST BUSINESS FINL SVCS INC	$257,385	0.03%	6,419	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$256,267	0.03%	1,100	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$252,110	0.03%	2,598	Common	NONE
345370860	F	FORD MTR CO DEL	$246,287	0.03%	20,204	Common	NONE
46429B663	HDV	ISHARES TR	$241,512	0.03%	2,368	Common	NONE
464287499	IWR	ISHARES TR	$235,367	0.03%	3,028	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$235,331	0.03%	1,853	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$231,845	0.03%	1,495	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$231,448	0.03%	2,942	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$229,905	0.03%	951	Common	NONE
75513E101	RTX	RTX CORPORATION	$227,838	0.03%	2,708	Common	NONE
651639106	NEM	NEWMONT CORP	$226,900	0.03%	5,482	Common	NONE
464287457	SHY	ISHARES TR	$222,329	0.03%	2,710	Common	NONE
464287630	IWN	ISHARES TR	$211,405	0.03%	1,361	Common	NONE
464287234	EEM	ISHARES TR	$205,071	0.02%	5,100	Common	NONE
464288158	SUB	ISHARES TR	$201,794	0.02%	1,914	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$141,601	0.02%	34,203	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.