1834 INVESTMENT ADVISORS CO — Q1 2024 13F-HR

← 1834 INVESTMENT ADVISORS CO

Q1 2024 · 13F-HR

1834 INVESTMENT ADVISORS COholdings as filed

Filed 2024-05-01 · accession 0001172661-24-001972

$841.4M

Reported value

218

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287309	IVW	ISHARES TR	$43.2M	5.13%	511,035	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$42.6M	5.07%	734,005	Common	NONE
464287408	IVE	ISHARES TR	$39.0M	4.64%	208,943	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$29.7M	3.53%	384,172	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$29.0M	3.44%	359,658	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$27.1M	3.22%	462,263	Common	NONE
594918104	MSFT	MICROSOFT CORP	$27.0M	3.21%	64,169	Common	NONE
037833100	AAPL	APPLE INC	$23.0M	2.73%	133,847	Common	NONE
464287606	IJK	ISHARES TR	$22.0M	2.62%	241,242	Common	NONE
464287705	IJJ	ISHARES TR	$21.9M	2.60%	184,720	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$13.7M	1.63%	28,490	Common	NONE
78464A508	SPYV	SPDR SER TR	$12.7M	1.51%	253,301	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$10.7M	1.27%	254,299	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$10.4M	1.24%	89,687	Common	NONE
00206R102	T	AT&T INC	$10.1M	1.21%	576,482	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$9.8M	1.17%	352,601	Common	NONE
58933Y105	MRK	MERCK & CO INC	$9.7M	1.16%	73,845	Common	NONE
00287Y109	ABBV	ABBVIE INC	$9.6M	1.14%	52,474	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$9.3M	1.10%	58,723	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$9.2M	1.09%	169,890	Common	NONE
78463V107	GLD	SPDR GOLD TR	$9.1M	1.08%	44,273	Common	NONE
126650100	CVS	CVS HEALTH CORP	$8.8M	1.05%	110,666	Common	NONE
717081103	PFE	PFIZER INC	$8.5M	1.01%	305,266	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.5M	1.01%	53,481	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$8.4M	1.00%	167,368	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$8.1M	0.96%	185,437	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$8.1M	0.96%	25,361	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$7.9M	0.94%	202,036	Common	NONE
580135101	MCD	MCDONALDS CORP	$7.7M	0.91%	27,282	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.6M	0.91%	50,582	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$7.6M	0.91%	16,764	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$7.3M	0.87%	69,284	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.3M	0.86%	14,703	Common	NONE
928254101	VIRT	VIRTU FINL INC	$7.2M	0.86%	353,187	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.1M	0.84%	5,328	Common	NONE
747525103	QCOM	QUALCOMM INC	$7.0M	0.84%	41,526	Common	NONE
17275R102	CSCO	CISCO SYS INC	$7.0M	0.83%	140,764	Common	NONE
501044101	KR	KROGER CO	$6.9M	0.82%	121,264	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$6.9M	0.82%	151,158	Common	NONE
260557103	DOW	DOW INC	$6.9M	0.82%	118,590	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$6.6M	0.79%	72,443	Common	NONE
78464A763	SDY	SPDR SER TR	$6.4M	0.76%	48,898	Common	NONE
88579Y101	MMM	3M CO	$6.3M	0.75%	59,463	Common	NONE
464287200	IVV	ISHARES TR	$6.3M	0.74%	11,912	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$6.1M	0.72%	30,361	Common	NONE
229663109	CUBE	CUBESMART	$6.1M	0.72%	134,093	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$5.8M	0.69%	70,689	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.6M	0.67%	134,311	Common	NONE
200340107	CMA	COMERICA INC	$5.6M	0.67%	101,864	Common	NONE
78464A409	SPYG	SPDR SER TR	$5.5M	0.65%	75,075	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$5.4M	0.64%	18,490	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.3M	0.63%	29,554	Common	NONE
464287879	IJS	ISHARES TR	$5.2M	0.61%	50,343	Common	NONE
464287887	IJT	ISHARES TR	$5.1M	0.60%	38,825	Common	NONE
25746U109	D	DOMINION ENERGY INC	$5.0M	0.60%	102,002	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$4.9M	0.58%	92,045	Common	NONE
959802109	WU	WESTERN UN CO	$4.8M	0.57%	343,986	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$4.6M	0.55%	41,425	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$4.6M	0.55%	154,977	Common	NONE
464287614	IWF	ISHARES TR	$4.5M	0.54%	13,493	Common	NONE
464288679	SHV	ISHARES TR	$4.2M	0.50%	38,273	Common	NONE
464287465	EFA	ISHARES TR	$4.1M	0.49%	51,570	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.0M	0.47%	22,697	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.9M	0.46%	24,095	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$3.9M	0.46%	37,689	Common	NONE
02005N100	ALLY	ALLY FINL INC	$3.5M	0.42%	87,386	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.4M	0.41%	4,401	Common	NONE
458140100	INTC	INTEL CORP	$3.4M	0.40%	77,072	Common	NONE
464287648	IWO	ISHARES TR	$3.2M	0.38%	11,697	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$3.1M	0.37%	95,562	Common	NONE
464287598	IWD	ISHARES TR	$3.1M	0.36%	17,064	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.9M	0.35%	3,261	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.8M	0.34%	5,400	Common	NONE
907818108	UNP	UNION PAC CORP	$2.8M	0.33%	11,307	Common	NONE
002824100	ABT	ABBOTT LABS	$2.7M	0.32%	23,712	Common	NONE
086516101	BBY	BEST BUY INC	$2.7M	0.32%	32,590	Common	NONE
902494103	TSN	TYSON FOODS INC	$2.6M	0.31%	44,410	Common	NONE
437076102	HD	HOME DEPOT INC	$2.6M	0.31%	6,702	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.5M	0.30%	12,041	Common	NONE
464287507	IJH	ISHARES TR	$2.4M	0.28%	38,739	Common	NONE
172967424	C	CITIGROUP INC	$2.3M	0.27%	36,400	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.2M	0.26%	14,616	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$2.1M	0.25%	1,176	Common	NONE
87612E106	TGT	TARGET CORP	$2.1M	0.25%	11,739	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.0M	0.24%	3,586	Common	NONE
464287655	IWM	ISHARES TR	$1.8M	0.21%	8,538	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$1.8M	0.21%	29,163	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.20%	28,443	Common	NONE
30303M102	META	META PLATFORMS INC	$1.7M	0.20%	3,479	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.7M	0.20%	19,430	Common	NONE
92826C839	V	VISA INC	$1.6M	0.19%	5,832	Common	NONE
74624M102	P	PURE STORAGE INC	$1.6M	0.19%	30,855	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.19%	8,650	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.5M	0.18%	14,694	Common	NONE
74933W452	TBIL	RBB FD INC	$1.5M	0.18%	30,024	Common	NONE
78468R739	SHM	SPDR SER TR	$1.4M	0.17%	29,393	Common	NONE
464287804	IJR	ISHARES TR	$1.4M	0.16%	12,464	Common	NONE
842587107	SO	SOUTHERN CO	$1.4M	0.16%	18,878	Common	NONE
26622P107	DOCS	DOXIMITY INC	$1.3M	0.16%	49,792	Common	NONE
46434V407	SHYG	ISHARES TR	$1.3M	0.16%	31,099	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.15%	10,335	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.3M	0.15%	6,676	Common	NONE
713448108	PEP	PEPSICO INC	$1.3M	0.15%	7,191	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.2M	0.15%	1,705	Common	NONE
42809H107	HES	HESS CORP	$1.2M	0.14%	7,755	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.2M	0.14%	20,306	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.1M	0.13%	11,933	Common	NONE
871829107	SYY	SYSCO CORP	$1.1M	0.13%	13,000	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.1M	0.12%	1,809	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.12%	11,164	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.0M	0.12%	4,010	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.0M	0.12%	3,000	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.0M	0.12%	20,448	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.0M	0.12%	2,582	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$1.0M	0.12%	6,930	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.0M	0.12%	3,608	Common	NONE
464288885	EFG	ISHARES TR	$1.0M	0.12%	9,865	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.0M	0.12%	14,371	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.0M	0.12%	26,504	Common	NONE
231021106	CMI	CUMMINS INC	$973,819	0.12%	3,305	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$962,365	0.11%	7,561	Common	NONE
438516106	HON	HONEYWELL INTL INC	$914,594	0.11%	4,456	Common	NONE
464288521	USRT	ISHARES TR	$904,486	0.11%	16,812	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$903,316	0.11%	6,067	Common	NONE
482480100	KLAC	KLA CORP	$900,457	0.11%	1,289	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$880,447	0.10%	41,986	Common	NONE
294429105	EFX	EQUIFAX INC	$863,823	0.10%	3,229	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$849,042	0.10%	35,719	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$847,832	0.10%	6,954	Common	NONE
00724F101	ADBE	ADOBE INC	$830,572	0.10%	1,646	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$816,680	0.10%	4,445	Common	NONE
863667101	SYK	STRYKER CORPORATION	$805,208	0.10%	2,250	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$793,863	0.09%	45,835	Common	NONE
78468R663	BIL	SPDR SER TR	$766,838	0.09%	8,353	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$764,115	0.09%	4,901	Common	NONE
464288877	EFV	ISHARES TR	$760,730	0.09%	13,984	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$743,121	0.09%	8,631	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$741,164	0.09%	7,756	Common	NONE
65473P105	NI	NISOURCE INC	$706,354	0.08%	25,537	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$705,831	0.08%	39,900	Common	NONE
548661107	LOW	LOWES COS INC	$691,592	0.08%	2,715	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$682,452	0.08%	11,844	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$674,342	0.08%	16,010	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$670,721	0.08%	14,421	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$670,587	0.08%	2,844	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$652,138	0.08%	6,425	Common	NONE
464287564	ICF	ISHARES TR	$651,145	0.08%	11,285	Common	NONE
526057104	LEN	LENNAR CORP	$638,906	0.08%	3,715	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$626,880	0.07%	32,633	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$624,300	0.07%	12,481	Common	NONE
92276F100	VTR	VENTAS INC	$617,877	0.07%	14,191	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$606,934	0.07%	728	Common	NONE
464287150	ITOT	ISHARES TR	$603,365	0.07%	5,233	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$600,940	0.07%	7,838	Common	NONE
191216100	KO	COCA COLA CO	$592,468	0.07%	9,684	Common	NONE
79466L302	CRM	SALESFORCE INC	$592,120	0.07%	1,966	Common	NONE
012653101	ALB	ALBEMARLE CORP	$581,106	0.07%	4,411	Common	NONE
291011104	EMR	EMERSON ELEC CO	$575,040	0.07%	5,070	Common	NONE
464288646	IGSB	ISHARES TR	$570,388	0.07%	11,123	Common	NONE
72352L106	PINS	PINTEREST INC	$570,045	0.07%	16,442	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$567,405	0.07%	4,813	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$561,308	0.07%	8,550	Common	NONE
02079K107	GOOG	ALPHABET INC	$537,478	0.06%	3,530	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$531,825	0.06%	7,765	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$512,832	0.06%	1,155	Common	NONE
931142103	WMT	WALMART INC	$500,314	0.06%	8,315	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$493,291	0.06%	1,898	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$493,287	0.06%	10,491	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$485,014	0.06%	8,849	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$476,788	0.06%	1,968	Common	NONE
922475108	VEEV	VEEVA SYS INC	$476,123	0.06%	2,055	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$446,212	0.05%	7,190	Common	NONE
143130102	KMX	CARMAX INC	$436,596	0.05%	5,012	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$427,346	0.05%	444	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$425,997	0.05%	3,382	Common	NONE
149123101	CAT	CATERPILLAR INC	$424,693	0.05%	1,159	Common	NONE
464287341	IXC	ISHARES TR	$417,303	0.05%	9,716	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$410,214	0.05%	2,337	Common	NONE
097023105	BA	BOEING CO	$408,560	0.05%	2,117	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$402,698	0.05%	768	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$376,765	0.04%	1,973	Common	NONE
N07059210	ASML	ASML HOLDING N V	$361,986	0.04%	373	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$360,274	0.04%	1,818	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$348,452	0.04%	2,607	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$347,359	0.04%	2,685	Common	NONE
31428X106	FDX	FEDEX CORP	$337,257	0.04%	1,164	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$335,575	0.04%	798	Common	NONE
235851102	DHR	DANAHER CORPORATION	$328,882	0.04%	1,317	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$320,677	0.04%	1,180	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$320,086	0.04%	36,665	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$316,318	0.04%	15,483	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$313,674	0.04%	2,425	Common	NONE
78464A375	SPIB	SPDR SER TR	$302,808	0.04%	9,263	Common	NONE
G6095L109	—	APTIV PLC	$295,502	0.04%	3,710	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$291,265	0.03%	609	Common	NONE
464287473	IWS	ISHARES TR	$284,500	0.03%	2,270	Common	NONE
26875P101	EOG	EOG RES INC	$283,933	0.03%	2,221	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$274,714	0.03%	1,100	Common	NONE
75513E101	RTX	RTX CORPORATION	$264,096	0.03%	2,708	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$261,353	0.03%	1,921	Common	NONE
464287499	IWR	ISHARES TR	$254,625	0.03%	3,028	Common	NONE
46429B663	HDV	ISHARES TR	$246,650	0.03%	2,238	Common	NONE
319390100	FBIZ	FIRST BUSINESS FINL SVCS INC	$242,298	0.03%	6,461	Common	NONE
855244109	SBUX	STARBUCKS CORP	$234,690	0.03%	2,568	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$226,012	0.03%	2,337	Common	NONE
464287457	SHY	ISHARES TR	$221,624	0.03%	2,710	Common	NONE
942622200	WSO	WATSCO INC	$220,305	0.03%	510	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$218,008	0.03%	75	Common	NONE
464287630	IWN	ISHARES TR	$216,141	0.03%	1,361	Common	NONE
85254J102	STAG	STAG INDL INC	$214,188	0.03%	5,572	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$213,858	0.03%	512	Common	NONE
464287234	EEM	ISHARES TR	$209,508	0.02%	5,100	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$208,008	0.02%	2,410	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$207,381	0.02%	2,572	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$205,976	0.02%	895	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$204,014	0.02%	1,075	Common	NONE
464288810	IHI	ISHARES TR	$200,906	0.02%	3,429	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$165,543	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.