1834 INVESTMENT ADVISORS CO — Q2 2024 13F-HR

← 1834 INVESTMENT ADVISORS CO

Q2 2024 · 13F-HR

1834 INVESTMENT ADVISORS COholdings as filed

Filed 2024-07-26 · accession 0001172661-24-002944

$830.2M

Reported value

214

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287309	IVW	ISHARES TR	$46.3M	5.57%	499,971	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$42.7M	5.15%	736,958	Common	NONE
464287408	IVE	ISHARES TR	$37.1M	4.47%	203,897	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$29.7M	3.58%	371,936	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$28.9M	3.48%	373,854	Common	NONE
594918104	MSFT	MICROSOFT CORP	$27.8M	3.34%	62,088	Common	NONE
037833100	AAPL	APPLE INC	$27.7M	3.33%	131,410	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$27.2M	3.27%	466,493	Common	NONE
464287705	IJJ	ISHARES TR	$20.1M	2.42%	176,970	Common	NONE
464287606	IJK	ISHARES TR	$19.6M	2.36%	222,293	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$15.3M	1.85%	30,637	Common	NONE
78464A508	SPYV	SPDR SER TR	$13.3M	1.61%	273,485	Common	NONE
00206R102	T	AT&T INC	$11.3M	1.36%	592,549	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$10.7M	1.28%	258,646	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$9.5M	1.14%	191,611	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$9.5M	1.14%	355,017	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$9.0M	1.09%	454,557	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.9M	1.08%	49,045	Common	NONE
58933Y105	MRK	MERCK & CO INC	$8.9M	1.07%	71,875	Common	NONE
78463V107	GLD	SPDR GOLD TR	$8.9M	1.07%	41,176	Common	NONE
717081103	PFE	PFIZER INC	$8.8M	1.07%	316,132	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$8.7M	1.05%	55,887	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$8.3M	1.00%	182,801	Common	NONE
126650100	CVS	CVS HEALTH CORP	$8.2M	0.99%	139,176	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$8.1M	0.98%	209,181	Common	NONE
928254101	VIRT	VIRTU FINL INC	$7.9M	0.95%	352,498	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$7.9M	0.95%	80,534	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$7.8M	0.95%	16,798	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.7M	0.93%	52,731	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.3M	0.88%	4,567	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$7.3M	0.88%	175,433	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$7.2M	0.87%	158,245	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.7M	0.80%	13,117	Common	NONE
17275R102	CSCO	CISCO SYS INC	$6.5M	0.78%	136,907	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$6.5M	0.78%	82,456	Common	NONE
78464A409	SPYG	SPDR SER TR	$6.5M	0.78%	80,730	Common	NONE
464287200	IVV	ISHARES TR	$6.5M	0.78%	11,792	Common	NONE
747525103	QCOM	QUALCOMM INC	$6.3M	0.76%	31,849	Common	NONE
260557103	DOW	DOW INC	$6.2M	0.75%	116,713	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.2M	0.74%	141,257	Common	NONE
501044101	KR	KROGER CO	$6.2M	0.74%	123,708	Common	NONE
229663109	CUBE	CUBESMART	$6.0M	0.73%	133,776	Common	NONE
959802109	WU	WESTERN UN CO	$6.0M	0.72%	491,792	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.9M	0.71%	29,317	Common	NONE
78464A763	SDY	SPDR SER TR	$5.7M	0.69%	45,098	Common	NONE
25746U109	D	DOMINION ENERGY INC	$5.7M	0.68%	115,452	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.5M	0.66%	28,312	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$5.4M	0.66%	18,917	Common	NONE
200340107	CMA	COMERICA INC	$5.3M	0.64%	103,836	Common	NONE
88579Y101	MMM	3M CO	$5.2M	0.63%	50,863	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.1M	0.61%	49,862	Common	NONE
464287887	IJT	ISHARES TR	$4.9M	0.59%	37,887	Common	NONE
464287879	IJS	ISHARES TR	$4.8M	0.58%	49,438	Common	NONE
464287614	IWF	ISHARES TR	$4.7M	0.57%	12,959	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$4.5M	0.55%	91,597	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$4.5M	0.54%	158,695	Common	NONE
03743Q108	APA	APA CORPORATION	$4.3M	0.52%	145,280	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.2M	0.51%	21,572	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$4.1M	0.49%	41,425	Common	NONE
464287465	EFA	ISHARES TR	$4.0M	0.48%	51,153	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.9M	0.47%	4,346	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$3.9M	0.47%	39,517	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.8M	0.46%	23,196	Common	NONE
02005N100	ALLY	ALLY FINL INC	$3.8M	0.46%	95,587	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$3.7M	0.45%	13,192	Common	NONE
086516101	BBY	BEST BUY INC	$3.6M	0.43%	42,618	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$3.3M	0.40%	98,305	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.3M	0.39%	26,410	Common	NONE
87612E106	TGT	TARGET CORP	$3.3M	0.39%	22,019	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.2M	0.38%	18,554	Common	NONE
464287648	IWO	ISHARES TR	$3.1M	0.37%	11,662	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.1M	0.37%	26,565	Common	NONE
464287598	IWD	ISHARES TR	$3.0M	0.36%	16,977	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.9M	0.35%	5,398	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.7M	0.33%	12,041	Common	NONE
172967424	C	CITIGROUP INC	$2.7M	0.33%	42,896	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.7M	0.33%	23,518	Common	NONE
902494103	TSN	TYSON FOODS INC	$2.6M	0.31%	45,526	Common	NONE
464288679	SHV	ISHARES TR	$2.4M	0.29%	21,908	Common	NONE
907818108	UNP	UNION PAC CORP	$2.4M	0.29%	10,688	Common	NONE
437076102	HD	HOME DEPOT INC	$2.3M	0.28%	6,640	Common	NONE
464287507	IJH	ISHARES TR	$2.3M	0.27%	38,505	Common	NONE
458140100	INTC	INTEL CORP	$2.2M	0.26%	70,778	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$2.1M	0.26%	1,176	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.0M	0.24%	13,948	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.9M	0.23%	3,586	Common	NONE
345370860	F	FORD MTR CO DEL	$1.8M	0.22%	146,177	Common	NONE
74624M102	P	PURE STORAGE INC	$1.8M	0.22%	28,445	Common	NONE
30303M102	META	META PLATFORMS INC	$1.8M	0.21%	3,480	Common	NONE
464287655	IWM	ISHARES TR	$1.7M	0.21%	8,536	Common	NONE
92826C839	V	VISA INC	$1.7M	0.20%	6,461	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.6M	0.20%	19,430	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$1.6M	0.19%	29,179	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.6M	0.19%	16,430	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.18%	25,143	Common	NONE
74933W452	TBIL	RBB FD INC	$1.5M	0.17%	29,023	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.4M	0.17%	1,656	Common	NONE
26622P107	DOCS	DOXIMITY INC	$1.4M	0.17%	49,792	Common	NONE
78468R739	SHM	SPDR SER TR	$1.4M	0.17%	29,393	Common	NONE
842587107	SO	SOUTHERN CO	$1.4M	0.17%	17,858	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.4M	0.17%	9,805	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.16%	8,183	Common	NONE
46434V407	SHYG	ISHARES TR	$1.3M	0.16%	31,428	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.3M	0.16%	7,092	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.2M	0.15%	4,992	Common	NONE
464287804	IJR	ISHARES TR	$1.2M	0.14%	11,200	Common	NONE
78468R663	BIL	SPDR SER TR	$1.2M	0.14%	12,883	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.14%	19,266	Common	NONE
713448108	PEP	PEPSICO INC	$1.1M	0.14%	6,854	Common	NONE
482480100	KLAC	KLA CORP	$1.1M	0.13%	1,340	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.1M	0.13%	3,232	Common	NONE
00724F101	ADBE	ADOBE INC	$1.1M	0.13%	1,957	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.1M	0.13%	11,909	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.1M	0.13%	2,402	Common	NONE
42809H107	HES	HESS CORP	$1.1M	0.13%	7,230	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.1M	0.13%	21,275	Common	NONE
72352L106	PINS	PINTEREST INC	$1.1M	0.13%	23,935	Common	NONE
464288885	EFG	ISHARES TR	$1.0M	0.12%	9,865	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$990,440	0.12%	1,791	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$959,293	0.12%	6,377	Common	NONE
438516106	HON	HONEYWELL INTL INC	$951,535	0.11%	4,456	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$940,630	0.11%	6,794	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$940,439	0.11%	14,371	Common	NONE
871829107	SYY	SYSCO CORP	$928,070	0.11%	13,000	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$918,014	0.11%	8,026	Common	NONE
294429105	EFX	EQUIFAX INC	$906,558	0.11%	3,739	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$895,290	0.11%	3,000	Common	NONE
79466L302	CRM	SALESFORCE INC	$848,173	0.10%	3,299	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$832,685	0.10%	6,430	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$830,319	0.10%	3,617	Common	NONE
002824100	ABT	ABBOTT LABS	$807,622	0.10%	7,772	Common	NONE
92276F100	VTR	VENTAS INC	$797,657	0.10%	15,561	Common	NONE
464288521	USRT	ISHARES TR	$796,866	0.10%	14,878	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$789,412	0.10%	8,038	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$785,423	0.09%	8,503	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$779,035	0.09%	8,879	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$772,711	0.09%	44,511	Common	NONE
863667101	SYK	STRYKER CORPORATION	$765,563	0.09%	2,250	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$746,152	0.09%	31,142	Common	NONE
617446448	MS	MORGAN STANLEY	$733,416	0.09%	7,546	Common	NONE
65473P105	NI	NISOURCE INC	$727,914	0.09%	25,266	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$710,851	0.09%	4,180	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$709,338	0.09%	11,844	Common	NONE
060505104	BAC	BANK AMERICA CORP	$696,495	0.08%	17,513	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$661,059	0.08%	14,421	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$660,662	0.08%	8,208	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$658,172	0.08%	16,010	Common	NONE
464287564	ICF	ISHARES TR	$652,534	0.08%	11,390	Common	NONE
02079K107	GOOG	ALPHABET INC	$647,473	0.08%	3,530	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$619,529	0.07%	15,865	Common	NONE
464287150	ITOT	ISHARES TR	$615,875	0.07%	5,185	Common	NONE
548661107	LOW	LOWES COS INC	$598,549	0.07%	2,715	Common	NONE
464288646	IGSB	ISHARES TR	$579,012	0.07%	11,300	Common	NONE
191216100	KO	COCA COLA CO	$572,596	0.07%	8,996	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$568,868	0.07%	4,325	Common	NONE
012653101	ALB	ALBEMARLE CORP	$565,097	0.07%	5,916	Common	NONE
931142103	WMT	WALMART INC	$563,009	0.07%	8,315	Common	NONE
291011104	EMR	EMERSON ELEC CO	$558,512	0.07%	5,070	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$547,623	0.07%	1,143	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$545,802	0.07%	8,010	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$540,889	0.07%	687	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$540,611	0.07%	7,020	Common	NONE
526057104	LEN	LENNAR CORP	$523,796	0.06%	3,495	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$506,323	0.06%	11,734	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$504,857	0.06%	10,388	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$501,314	0.06%	1,874	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$483,054	0.06%	1,961	Common	NONE
143130102	KMX	CARMAX INC	$482,064	0.06%	6,573	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$475,041	0.06%	27,459	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$473,006	0.06%	1,833	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$466,658	0.06%	444	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$461,958	0.06%	7,190	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$461,232	0.06%	9,776	Common	NONE
922475108	VEEV	VEEVA SYS INC	$460,271	0.06%	2,515	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$442,826	0.05%	768	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$431,210	0.05%	2,154	Common	NONE
N07059210	ASML	ASML HOLDING N V	$415,229	0.05%	406	Common	NONE
464288877	EFV	ISHARES TR	$406,499	0.05%	7,664	Common	NONE
464287341	IXC	ISHARES TR	$403,312	0.05%	9,716	Common	NONE
235851102	DHR	DANAHER CORPORATION	$385,019	0.05%	1,541	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$379,080	0.05%	2,181	Common	NONE
369604301	GE	GE AEROSPACE	$371,513	0.04%	2,337	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$370,226	0.04%	1,439	Common	NONE
149123101	CAT	CATERPILLAR INC	$349,422	0.04%	1,049	Common	NONE
31428X106	FDX	FEDEX CORP	$349,014	0.04%	1,164	Common	NONE
26875P101	EOG	EOG RES INC	$338,591	0.04%	2,690	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$335,472	0.04%	5,781	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$335,135	0.04%	2,425	Common	NONE
097023105	BA	BOEING CO	$334,171	0.04%	1,836	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$324,627	0.04%	798	Common	NONE
78464A375	SPIB	SPDR SER TR	$318,730	0.04%	9,789	Common	NONE
G6095L109	—	APTIV PLC	$296,257	0.04%	4,207	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$290,249	0.03%	13,782	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$290,100	0.03%	3,000	Common	NONE
942622200	WSO	WATSCO INC	$283,040	0.03%	611	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$281,411	0.03%	37,824	Common	NONE
464287473	IWS	ISHARES TR	$274,080	0.03%	2,270	Common	NONE
75513E101	RTX	RTX CORPORATION	$271,841	0.03%	2,708	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$262,559	0.03%	1,100	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$260,917	0.03%	599	Common	NONE
46429B663	HDV	ISHARES TR	$259,032	0.03%	2,383	Common	NONE
464287457	SHY	ISHARES TR	$248,625	0.03%	3,045	Common	NONE
464287499	IWR	ISHARES TR	$245,511	0.03%	3,028	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$241,145	0.03%	12,576	Common	NONE
319390100	FBIZ	FIRST BUSINESS FINL SVCS INC	$240,749	0.03%	6,508	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$234,938	0.03%	3,750	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$232,233	0.03%	2,317	Common	NONE
464287234	EEM	ISHARES TR	$217,209	0.03%	5,100	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$211,671	0.03%	4,350	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$209,877	0.03%	464	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$208,751	0.03%	1,207	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$208,476	0.03%	1,810	Common	NONE
464287630	IWN	ISHARES TR	$203,473	0.02%	1,336	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$158,360	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.