13F HOLDINGS REPORT
1834 INVESTMENT ADVISORS CO
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000790
Total Value
$700.4M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 250,608 | $36.4M | 5.19% |
| 2 | ISHARES TR | 464287309 | 568,522 | $33.3M | 4.75% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 514,323 | $29.7M | 4.25% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 502,535 | $29.4M | 4.20% |
| 5 | ISHARES TR | 464287705 | 271,954 | $27.4M | 3.91% |
| 6 | ISHARES TR | 464287606 | 346,991 | $23.7M | 3.38% |
| 7 | MICROSOFT CORP | MSFT | 84,350 | $20.2M | 2.89% |
| 8 | APPLE INC | AAPL | 151,560 | $19.7M | 2.81% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 208,649 | $15.7M | 2.24% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 201,931 | $15.7M | 2.23% |
| 11 | BROADCOM INC | AVGO | 26,531 | $14.8M | 2.12% |
| 12 | EXXON MOBIL CORP | XOM | 116,825 | $12.9M | 1.84% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 21,860 | $11.6M | 1.65% |
| 14 | SPDR GOLD TR | GLD | 66,099 | $11.2M | 1.60% |
| 15 | JOHNSON & JOHNSON | JNJ | 62,472 | $11.0M | 1.58% |
| 16 | CISCO SYS INC | CSCO | 222,427 | $10.6M | 1.51% |
| 17 | LOCKHEED MARTIN CORP | LMT | 20,099 | $9.8M | 1.40% |
| 18 | CHEVRON CORP NEW | CVX | 52,694 | $9.5M | 1.35% |
| 19 | MERCK & CO INC | MRK | 84,262 | $9.3M | 1.33% |
| 20 | JPMORGAN CHASE & CO | VYLD | 69,204 | $9.3M | 1.33% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 234,795 | $9.3M | 1.32% |
| 22 | WALMART INC | WMT | 60,993 | $8.6M | 1.23% |
| 23 | DOW INC | DOW | 167,125 | $8.4M | 1.20% |
| 24 | ALTRIA GROUP INC | MO | 181,826 | $8.3M | 1.19% |
| 25 | PFIZER INC | PFE | 160,271 | $8.2M | 1.17% |
| 26 | COTERRA ENERGY INC | CTRA | 327,686 | $8.1M | 1.15% |
| 27 | SPDR SER TR | 78464A763 | 63,294 | $7.9M | 1.13% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 108,118 | $7.8M | 1.11% |
| 29 | BANK AMERICA CORP | 060505104 | 219,098 | $7.3M | 1.04% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 349,584 | $7.2M | 1.02% |
| 31 | INTEL CORP | INTC | 262,074 | $6.9M | 0.99% |
| 32 | LOWES COS INC | 548661107 | 34,210 | $6.8M | 0.97% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 63,033 | $6.4M | 0.91% |
| 34 | KEYCORP | 493267108 | 365,512 | $6.4M | 0.91% |
| 35 | ISHARES TR | 464287879 | 67,429 | $6.2M | 0.88% |
| 36 | MORGAN STANLEY | MS-PQ | 71,468 | $6.1M | 0.87% |
| 37 | CVS HEALTH CORP | CVS | 62,927 | $5.9M | 0.84% |
| 38 | ISHARES TR | 464287887 | 53,635 | $5.8M | 0.83% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 147,402 | $5.7M | 0.82% |
| 40 | DOMINION ENERGY INC | D | 91,272 | $5.6M | 0.80% |
| 41 | AT&T INC | T-PC | 298,528 | $5.5M | 0.78% |
| 42 | SPDR SER TR | 78464A508 | 137,301 | $5.3M | 0.76% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 252,231 | $5.3M | 0.76% |
| 44 | FIRST TR EXCH TRADED FD III | 33739E108 | 314,082 | $5.3M | 0.75% |
| 45 | QUALCOMM INC | QCOM | 47,499 | $5.2M | 0.75% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 271,598 | $5.1M | 0.73% |
| 47 | UNION PAC CORP | UNP | 24,759 | $5.1M | 0.73% |
| 48 | ALPHABET INC | GOOG | 56,492 | $5.0M | 0.71% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 213,477 | $4.8M | 0.68% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 54,523 | $4.8M | 0.68% |
| 51 | ISHARES TR | 464287200 | 12,283 | $4.7M | 0.67% |
| 52 | CARDINAL HEALTH INC | CAH | 60,658 | $4.7M | 0.67% |
| 53 | VANGUARD INDEX FDS | 922908363 | 12,478 | $4.4M | 0.63% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 28,736 | $4.4M | 0.62% |
| 55 | VANECK ETF TRUST | 92189F429 | 244,217 | $4.1M | 0.58% |
| 56 | CUBESMART | CUBE | 95,623 | $3.8M | 0.55% |
| 57 | ISHARES TR | 464287614 | 16,581 | $3.6M | 0.51% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 161,632 | $3.3M | 0.46% |
| 59 | ISHARES TR | 464287465 | 47,505 | $3.1M | 0.45% |
| 60 | ISHARES TR | 464287598 | 19,684 | $3.0M | 0.43% |
| 61 | HOME DEPOT INC | HD | 9,435 | $3.0M | 0.43% |
| 62 | ISHARES TR | 464287648 | 12,882 | $2.8M | 0.39% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 45,782 | $2.7M | 0.39% |
| 64 | TRUIST FINL CORP | 89832Q109 | 62,211 | $2.7M | 0.38% |
| 65 | ABBVIE INC | ABBV | 16,449 | $2.7M | 0.38% |
| 66 | AMAZON COM INC | AMZN | 30,460 | $2.6M | 0.37% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 18,800 | $2.6M | 0.36% |
| 68 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 66,601 | $2.5M | 0.36% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 16,550 | $2.3M | 0.33% |
| 70 | SPDR SER TR | 78464A409 | 44,012 | $2.2M | 0.32% |
| 71 | SPDR S&P 500 ETF TR | SPY | 5,427 | $2.1M | 0.30% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 16,623 | $2.1M | 0.30% |
| 73 | ISHARES TR | 464287507 | 7,865 | $1.9M | 0.27% |
| 74 | ISHARES TR | 46434V407 | 45,309 | $1.9M | 0.26% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,120 | $1.8M | 0.26% |
| 76 | LILLY ELI & CO | LLY | 4,692 | $1.7M | 0.25% |
| 77 | SOUTHERN CO | SOMN | 23,497 | $1.7M | 0.24% |
| 78 | DOXIMITY INC | DOCS | 49,792 | $1.7M | 0.24% |
| 79 | VANGUARD INDEX FDS | 922908553 | 20,200 | $1.7M | 0.24% |
| 80 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,176 | $1.7M | 0.24% |
| 81 | ABBOTT LABS | ABLZF | 14,371 | $1.6M | 0.23% |
| 82 | PEPSICO INC | PEP | 8,197 | $1.5M | 0.21% |
| 83 | SELECT SECTOR SPDR TR | 81369Y100 | 17,589 | $1.4M | 0.20% |
| 84 | BOEING CO | BA-PA | 6,927 | $1.3M | 0.19% |
| 85 | VISA INC | V | 6,174 | $1.3M | 0.18% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 17,889 | $1.3M | 0.18% |
| 87 | HONEYWELL INTL INC | 438516106 | 5,853 | $1.3M | 0.18% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C771 | 27,185 | $1.2M | 0.18% |
| 89 | SPDR SER TR | 78468R663 | 13,499 | $1.2M | 0.18% |
| 90 | UNITED STS COMMODITY INDEX F | UNTCW | 21,652 | $1.2M | 0.17% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 3,849 | $1.2M | 0.17% |
| 92 | ISHARES TR | 464287655 | 6,429 | $1.1M | 0.16% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 3,186 | $1.1M | 0.16% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 16,585 | $1.1M | 0.15% |
| 95 | TARGET CORP | TGT | 7,008 | $1.0M | 0.15% |
| 96 | SYSCO CORP | SYY | 13,552 | $1.0M | 0.15% |
| 97 | ABRDN ETFS | 003261104 | 46,035 | $1.0M | 0.15% |
| 98 | ISHARES TR | 464288521 | 20,369 | $1.0M | 0.14% |
| 99 | ISHARES TR | 464287804 | 10,553 | $998,748 | 0.14% |
| 100 | MONDELEZ INTL INC | 609207105 | 14,621 | $974,490 | 0.14% |
| 101 | TEXAS INSTRS INC | 882508104 | 5,702 | $942,084 | 0.13% |
| 102 | ISHARES TR | 464288885 | 11,241 | $941,546 | 0.13% |
| 103 | ISHARES TR | 464288679 | 8,454 | $929,264 | 0.13% |
| 104 | CONAGRA BRANDS INC | CAG | 23,692 | $916,880 | 0.13% |
| 105 | 3M CO | MMM | 7,528 | $902,718 | 0.13% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 33,454 | $892,887 | 0.13% |
| 107 | STARBUCKS CORP | SBUX | 8,852 | $878,118 | 0.13% |
| 108 | GENERAL MTRS CO | 37045V100 | 25,902 | $871,358 | 0.12% |
| 109 | CUMMINS INC | CMI | 3,558 | $862,068 | 0.12% |
| 110 | SELECT SECTOR SPDR TR | 81369Y852 | 17,251 | $827,853 | 0.12% |
| 111 | PROSHARES TR | 74347B508 | 16,433 | $730,783 | 0.10% |
| 112 | SHERWIN WILLIAMS CO | SHW | 3,000 | $711,990 | 0.10% |
| 113 | SALESFORCE INC | CRM | 5,234 | $693,976 | 0.10% |
| 114 | COCA COLA CO | KO | 10,814 | $687,879 | 0.10% |
| 115 | STAG INDL INC | 85254J102 | 21,134 | $682,840 | 0.10% |
| 116 | ISHARES TR | 464287564 | 11,722 | $642,853 | 0.09% |
| 117 | ISHARES TR | 464288877 | 13,984 | $641,586 | 0.09% |
| 118 | ISHARES TR | 464288646 | 12,636 | $629,526 | 0.09% |
| 119 | CITIGROUP INC | C-PR | 13,894 | $628,426 | 0.09% |
| 120 | NETFLIX INC | NFLX | 2,102 | $619,838 | 0.09% |
| 121 | RBB FD INC | 74933W452 | 12,211 | $608,840 | 0.09% |
| 122 | EMERSON ELEC CO | EMR | 6,135 | $589,328 | 0.08% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,975 | $586,531 | 0.08% |
| 124 | STARWOOD PPTY TR INC | STHO | 31,760 | $582,161 | 0.08% |
| 125 | WEC ENERGY GROUP INC | WEC | 6,188 | $580,187 | 0.08% |
| 126 | STRYKER CORPORATION | SYK | 2,250 | $550,102 | 0.08% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 16,010 | $547,542 | 0.08% |
| 128 | BANK NEW YORK MELLON CORP | 064058100 | 11,844 | $539,139 | 0.08% |
| 129 | SPDR SER TR | 78468R739 | 11,406 | $535,854 | 0.08% |
| 130 | SPDR SER TR | 78464A292 | 16,221 | $532,380 | 0.08% |
| 131 | VANECK ETF TRUST | 92189H201 | 11,179 | $509,874 | 0.07% |
| 132 | NVIDIA CORPORATION | NVDA | 3,401 | $497,022 | 0.07% |
| 133 | VANGUARD INDEX FDS | 922908611 | 3,126 | $496,409 | 0.07% |
| 134 | META PLATFORMS INC | META | 4,062 | $488,821 | 0.07% |
| 135 | FREEPORT-MCMORAN INC | FCX | 12,346 | $469,148 | 0.07% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.07% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 858 | $467,861 | 0.07% |
| 138 | ISHARES TR | 464287150 | 5,385 | $456,648 | 0.07% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,806 | $452,195 | 0.06% |
| 140 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,749 | $449,654 | 0.06% |
| 141 | HANESBRANDS INC | 410345102 | 70,407 | $447,789 | 0.06% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,430 | $441,727 | 0.06% |
| 143 | KIMBERLY-CLARK CORP | KMB | 3,215 | $436,436 | 0.06% |
| 144 | CONOCOPHILLIPS | COP | 3,616 | $426,688 | 0.06% |
| 145 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 13,844 | $415,043 | 0.06% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 3,798 | $391,156 | 0.06% |
| 147 | INVESCO QQQ TR | IVZ | 1,448 | $385,573 | 0.06% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,500 | $375,975 | 0.05% |
| 149 | NEWMONT CORP | NEMCL | 7,500 | $354,000 | 0.05% |
| 150 | VANGUARD INDEX FDS | 922908769 | 1,780 | $340,256 | 0.05% |
| 151 | ILLUMINA INC | ILMN | 1,663 | $336,259 | 0.05% |
| 152 | SELECT SECTOR SPDR TR | 81369Y704 | 3,382 | $332,146 | 0.05% |
| 153 | PUBLIC STORAGE | PSA-PS | 1,105 | $309,610 | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908512 | 2,288 | $309,429 | 0.04% |
| 155 | CATERPILLAR INC | CAT | 1,270 | $304,241 | 0.04% |
| 156 | ISHARES SILVER TR | SLV | 13,730 | $302,335 | 0.04% |
| 157 | PROSPERITY BANCSHARES INC | PB | 4,075 | $296,171 | 0.04% |
| 158 | ISHARES TR | 464288612 | 2,786 | $285,454 | 0.04% |
| 159 | SMUCKER J M CO | 832696405 | 1,793 | $284,119 | 0.04% |
| 160 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,809 | $283,484 | 0.04% |
| 161 | SCHWAB STRATEGIC TR | 808524201 | 6,270 | $283,090 | 0.04% |
| 162 | ALPHABET INC | GOOG | 3,080 | $273,288 | 0.04% |
| 163 | SPDR SER TR | 78464A375 | 8,559 | $272,433 | 0.04% |
| 164 | VANGUARD WORLD FDS | 92204A702 | 843 | $269,265 | 0.04% |
| 165 | ISHARES TR | 464287630 | 1,931 | $267,772 | 0.04% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $262,746 | 0.04% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 3,140 | $262,504 | 0.04% |
| 168 | CROWN CASTLE INC | CCI | 1,858 | $252,019 | 0.04% |
| 169 | ISHARES TR | 464287473 | 2,310 | $243,335 | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908595 | 1,191 | $238,843 | 0.03% |
| 171 | PACKAGING CORP AMER | 695156109 | 1,808 | $231,261 | 0.03% |
| 172 | FIRST BUSINESS FINL SVCS INC | 319390100 | 6,238 | $228,016 | 0.03% |
| 173 | BLACKSTONE INC | BX | 3,067 | $227,541 | 0.03% |
| 174 | FEDEX CORP | FDX | 1,303 | $225,680 | 0.03% |
| 175 | ISHARES TR | 464288596 | 2,178 | $223,463 | 0.03% |
| 176 | FORD MTR CO DEL | 345370860 | 19,164 | $222,877 | 0.03% |
| 177 | ISHARES TR | 464287226 | 2,272 | $220,361 | 0.03% |
| 178 | ISHARES TR | 464288810 | 4,179 | $219,690 | 0.03% |
| 179 | GENERAL ELECTRIC CO | 369604301 | 2,613 | $218,901 | 0.03% |
| 180 | BLACKROCK INC | BLK | 304 | $215,424 | 0.03% |
| 181 | ISHARES TR | 464287499 | 3,028 | $204,239 | 0.03% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $64,200 | 0.01% |