13F HOLDINGS REPORT

1834 INVESTMENT ADVISORS CO

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001924

Total Value

$834.9M

Positions

241

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (241)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	247,539	$37.6M	4.50%
2	ISHARES TR	464287309	563,525	$36.0M	4.31%
3	VANGUARD SCOTTSDALE FDS	92206C102	614,105	$35.9M	4.31%
4	VANGUARD SCOTTSDALE FDS	92206C706	537,998	$32.3M	3.86%
5	APPLE INC	AAPL	172,098	$28.4M	3.40%
6	MICROSOFT CORP	MSFT	93,622	$27.0M	3.23%
7	ISHARES TR	464287705	247,339	$25.4M	3.04%
8	ISHARES TR	464287606	317,016	$22.7M	2.72%
9	VANGUARD SCOTTSDALE FDS	92206C409	279,381	$21.3M	2.55%
10	ISHARES TR	464288679	156,913	$17.3M	2.08%
11	VANGUARD SCOTTSDALE FDS	92206C870	213,128	$17.1M	2.05%
12	BROADCOM INC	AVGO	19,886	$12.8M	1.53%
13	CISCO SYS INC	CSCO	237,339	$12.4M	1.49%
14	VANGUARD SCOTTSDALE FDS	92206C771	261,729	$12.2M	1.46%
15	SPDR GOLD TR	GLD	64,748	$11.9M	1.42%
16	UNITEDHEALTH GROUP INC	UNH	25,099	$11.9M	1.42%
17	VERIZON COMMUNICATIONS INC	VZ	281,344	$10.9M	1.31%
18	EXXON MOBIL CORP	XOM	95,412	$10.5M	1.25%
19	JOHNSON & JOHNSON	JNJ	64,854	$10.1M	1.20%
20	CHEVRON CORP NEW	CVX	60,980	$9.9M	1.19%
21	INTEL CORP	INTC	290,671	$9.5M	1.14%
22	LOCKHEED MARTIN CORP	LMT	19,962	$9.4M	1.13%
23	JPMORGAN CHASE & CO	VYLD	71,286	$9.3M	1.11%
24	WALMART INC	WMT	59,718	$8.8M	1.05%
25	COTERRA ENERGY INC	CTRA	357,756	$8.8M	1.05%
26	ALTRIA GROUP INC	MO	194,599	$8.7M	1.04%
27	DOW INC	DOW	157,781	$8.6M	1.04%
28	MERCK & CO INC	MRK	78,410	$8.3M	1.00%
29	BRISTOL-MYERS SQUIBB CO	CELG-RI	113,464	$7.9M	0.94%
30	MCDONALDS CORP	MCD	27,418	$7.7M	0.92%
31	ALPHABET INC	GOOG	71,727	$7.4M	0.89%
32	PHILIP MORRIS INTL INC	718172109	72,848	$7.1M	0.85%
33	AT&T INC	T-PC	365,184	$7.0M	0.84%
34	ABBVIE INC	ABBV	43,653	$7.0M	0.83%
35	VANGUARD INTL EQUITY INDEX F	922042858	171,590	$6.9M	0.83%
36	SPDR SER TR	78464A763	53,712	$6.6M	0.80%
37	VANGUARD INDEX FDS	922908363	17,202	$6.5M	0.77%
38	SPDR SER TR	78464A508	151,815	$6.2M	0.74%
39	PFIZER INC	PFE	150,215	$6.1M	0.73%
40	LOWES COS INC	548661107	30,624	$6.1M	0.73%
41	MORGAN STANLEY	MS-PQ	68,919	$6.1M	0.72%
42	ISHARES TR	464287879	63,601	$6.0M	0.71%
43	DOMINION ENERGY INC	D	104,562	$5.8M	0.70%
44	QUALCOMM INC	QCOM	44,250	$5.6M	0.68%
45	BANK AMERICA CORP	060505104	195,788	$5.6M	0.67%
46	ISHARES TR	464287887	50,454	$5.5M	0.66%
47	CUBESMART	CUBE	119,010	$5.5M	0.66%
48	CONAGRA BRANDS INC	CAG	141,123	$5.3M	0.63%
49	ISHARES TR	464287200	12,226	$5.0M	0.60%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	232,199	$4.8M	0.57%
51	KEYCORP	493267108	376,836	$4.7M	0.57%
52	TRUIST FINL CORP	89832Q109	138,195	$4.7M	0.56%
53	CVS HEALTH CORP	CVS	63,382	$4.7M	0.56%
54	AMAZON COM INC	AMZN	45,405	$4.7M	0.56%
55	PROCTER AND GAMBLE CO	742718109	29,838	$4.4M	0.53%
56	ISHARES TR	464287655	24,562	$4.4M	0.52%
57	FIRST TR EXCH TRADED FD III	33739E108	257,523	$4.1M	0.49%
58	INVESCO EXCH TRADED FD TR II	IVZ	179,106	$4.0M	0.48%
59	ISHARES TR	464287614	15,559	$3.8M	0.46%
60	VANECK ETF TRUST	92189F429	211,053	$3.7M	0.45%
61	WATSCO INC	WSO-B	11,053	$3.5M	0.42%
62	VISA INC	V	14,824	$3.3M	0.40%
63	UNION PAC CORP	UNP	16,536	$3.3M	0.40%
64	ISHARES TR	464287465	45,709	$3.3M	0.39%
65	CARDINAL HEALTH INC	CAH	42,623	$3.2M	0.39%
66	ISHARES TR	464287804	31,944	$3.1M	0.37%
67	HOME DEPOT INC	HD	10,357	$3.1M	0.37%
68	ABBOTT LABS	ABLZF	29,370	$3.0M	0.36%
69	ISHARES TR	464287648	12,873	$2.9M	0.35%
70	ISHARES TR	464287598	19,024	$2.9M	0.35%
71	SPDR SER TR	78464A409	51,180	$2.8M	0.34%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	134,923	$2.7M	0.33%
73	3M CO	MMM	25,523	$2.7M	0.32%
74	VANGUARD TAX-MANAGED FDS	921943858	59,202	$2.7M	0.32%
75	HESS CORP	HESM	19,650	$2.6M	0.31%
76	SELECT SECTOR SPDR TR	81369Y803	16,398	$2.5M	0.30%
77	NVIDIA CORPORATION	NVDA	8,473	$2.4M	0.28%
78	INTERNATIONAL BUSINESS MACHS	INTR	17,832	$2.3M	0.28%
79	SELECT SECTOR SPDR TR	81369Y209	17,991	$2.3M	0.28%
80	SPDR S&P 500 ETF TR	SPY	5,548	$2.3M	0.27%
81	PALO ALTO NETWORKS INC	PANW	11,208	$2.2M	0.27%
82	LILLY ELI & CO	LLY	6,480	$2.2M	0.27%
83	ADVANCED MICRO DEVICES INC	AMD	22,676	$2.2M	0.27%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	111,637	$2.1M	0.26%
85	FIRST TR EXCHANGE-TRADED FD	33739Q408	34,023	$2.0M	0.24%
86	ISHARES TR	464287507	7,782	$1.9M	0.23%
87	SPDR S&P MIDCAP 400 ETF TR	MDY	4,120	$1.9M	0.23%
88	ORACLE CORP	ORCL-PD	20,190	$1.9M	0.22%
89	ISHARES TR	46434V407	44,704	$1.9M	0.22%
90	TEXAS INSTRS INC	882508104	10,010	$1.9M	0.22%
91	META PLATFORMS INC	META	8,269	$1.8M	0.21%
92	WALGREENS BOOTS ALLIANCE INC	931427108	49,794	$1.7M	0.21%
93	SOUTHERN CO	SOMN	24,653	$1.7M	0.21%
94	BOEING CO	BA-PA	8,002	$1.7M	0.20%
95	STEEL DYNAMICS INC	STLD	14,865	$1.7M	0.20%
96	VANGUARD INDEX FDS	922908553	20,200	$1.7M	0.20%
97	FIDELITY NATIONAL FINANCIAL	FNF	46,552	$1.6M	0.19%
98	WHITE MTNS INS GROUP LTD	G9618E107	1,176	$1.6M	0.19%
99	RBB FD INC	74933W452	32,211	$1.6M	0.19%
100	DOXIMITY INC	DOCS	49,792	$1.6M	0.19%
101	REGENERON PHARMACEUTICALS	REGN	1,948	$1.6M	0.19%
102	THERMO FISHER SCIENTIFIC INC	TMO	2,712	$1.6M	0.19%
103	SPDR SER TR	78468R739	32,323	$1.5M	0.18%
104	TARGET CORP	TGT	9,276	$1.5M	0.18%
105	PEPSICO INC	PEP	8,197	$1.5M	0.18%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	70,734	$1.5M	0.18%
107	CUMMINS INC	CMI	5,954	$1.4M	0.17%
108	COSTCO WHSL CORP NEW	22160K105	2,695	$1.3M	0.16%
109	INTUITIVE SURGICAL INC	ISRG	5,142	$1.3M	0.16%
110	PURE STORAGE INC	74624M102	49,120	$1.3M	0.15%
111	AIR PRODS & CHEMS INC	AIIR	4,338	$1.2M	0.15%
112	CBOE GLOBAL MKTS INC	12503M108	9,235	$1.2M	0.15%
113	SELECT SECTOR SPDR TR	81369Y506	14,720	$1.2M	0.15%
114	ISHARES TR	464287341	31,459	$1.2M	0.14%
115	UNITED STS COMMODITY INDEX F	UNTCW	21,652	$1.2M	0.14%
116	SELECT SECTOR SPDR TR	81369Y886	16,521	$1.1M	0.13%
117	HONEYWELL INTL INC	438516106	5,685	$1.1M	0.13%
118	GOLDMAN SACHS GROUP INC	GSCE	3,288	$1.1M	0.13%
119	ISHARES TR	464288885	11,241	$1.1M	0.13%
120	SYSCO CORP	SYY	13,500	$1.0M	0.12%
121	VANGUARD ADMIRAL FDS INC	921932885	12,273	$1.0M	0.12%
122	PACKAGING CORP AMER	695156109	7,360	$1.0M	0.12%
123	MONDELEZ INTL INC	609207105	14,621	$1.0M	0.12%
124	ADOBE SYSTEMS INCORPORATED	ADBE	2,587	$997,003	0.12%
125	ISHARES TR	464287564	17,307	$961,231	0.12%
126	STAG INDL INC	85254J102	28,401	$960,522	0.12%
127	ENPHASE ENERGY INC	ENPH	4,507	$947,732	0.11%
128	SPDR SER TR	78468R663	10,163	$933,137	0.11%
129	LYONDELLBASELL INDUSTRIES N	LYB	9,935	$932,798	0.11%
130	MICRON TECHNOLOGY INC	MU	15,382	$928,150	0.11%
131	ABRDN ETFS	003261104	44,170	$917,411	0.11%
132	WEC ENERGY GROUP INC	WEC	9,591	$909,131	0.11%
133	BOSTON SCIENTIFIC CORP	BSX	17,755	$888,283	0.11%
134	GENERAL MTRS CO	37045V100	24,088	$883,541	0.11%
135	ISHARES TR	464288521	17,122	$862,949	0.10%
136	HANESBRANDS INC	410345102	153,941	$809,730	0.10%
137	BEST BUY INC	BBY	10,068	$788,023	0.09%
138	FIRST AMERN FINL CORP	31847R102	13,975	$777,849	0.09%
139	STARBUCKS CORP	SBUX	7,323	$762,562	0.09%
140	NETFLIX INC	NFLX	2,108	$728,272	0.09%
141	EDWARDS LIFESCIENCES CORP	EW	8,661	$716,525	0.09%
142	COCA COLA CO	KO	11,448	$710,120	0.09%
143	WELLS FARGO CO NEW	949746101	18,269	$682,896	0.08%
144	ISHARES TR	464288877	13,984	$678,644	0.08%
145	SHERWIN WILLIAMS CO	SHW	3,000	$674,310	0.08%
146	ALLY FINL INC	02005N100	26,416	$673,344	0.08%
147	ISHARES TR	464288646	13,143	$664,248	0.08%
148	SCHLUMBERGER LTD	SLB	13,464	$661,083	0.08%
149	DUPONT DE NEMOURS INC	DD	9,204	$660,572	0.08%
150	CONOCOPHILLIPS	COP	6,613	$656,076	0.08%
151	VANGUARD INDEX FDS	922908512	4,880	$654,262	0.08%
152	BLACKROCK INC	BLK	975	$652,392	0.08%
153	STRYKER CORPORATION	SYK	2,250	$642,308	0.08%
154	GENUINE PARTS CO	GPC	3,774	$631,428	0.08%
155	SELECT SECTOR SPDR TR	81369Y852	10,692	$619,793	0.07%
156	EMERSON ELEC CO	EMR	7,010	$610,852	0.07%
157	LENNAR CORP	LEN-B	5,770	$606,485	0.07%
158	KLA CORP	KLAC	1,510	$602,747	0.07%
159	WILLIAMS SONOMA INC	WSM	4,932	$600,028	0.07%
160	SOLAREDGE TECHNOLOGIES INC	SEDG	1,970	$598,782	0.07%
161	PROSPERITY BANCSHARES INC	PB	9,654	$593,915	0.07%
162	CATERPILLAR INC	CAT	2,572	$588,577	0.07%
163	FIRST TR EXCHANGE-TRADED FD	33738D101	21,943	$584,343	0.07%
164	VANGUARD INDEX FDS	922908611	3,612	$573,442	0.07%
165	VANECK ETF TRUST	92189H201	12,220	$567,864	0.07%
166	REYNOLDS CONSUMER PRODS INC	76171L106	20,519	$564,273	0.07%
167	TOLL BROTHERS INC	TOL	9,315	$559,180	0.07%
168	JANUS HENDERSON GROUP PLC	JHG	20,775	$553,446	0.07%
169	VANGUARD INDEX FDS	922908538	2,830	$551,539	0.07%
170	KIMBERLY-CLARK CORP	KMB	4,062	$545,202	0.07%
171	STARWOOD PPTY TR INC	STHO	31,572	$542,723	0.07%
172	ALBEMARLE CORP	ALB-PA	2,453	$542,212	0.06%
173	BANK NEW YORK MELLON CORP	064058100	11,844	$538,192	0.06%
174	SALESFORCE INC	CRM	2,672	$533,813	0.06%
175	SELECT SECTOR SPDR TR	81369Y605	16,010	$514,722	0.06%
176	FREEPORT-MCMORAN INC	FCX	12,346	$505,075	0.06%
177	WESTERN UN CO	WU	44,944	$501,126	0.06%
178	ISHARES TR	464287150	5,380	$487,159	0.06%
179	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.06%
180	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,493	$460,994	0.06%
181	PUBLIC STORAGE	PSA-PS	1,456	$439,916	0.05%
182	PRICE T ROWE GROUP INC	TROW	3,862	$436,020	0.05%
183	INVESCO EXCH TRD SLF IDX FD	IVZ	22,382	$432,085	0.05%
184	VIRTU FINL INC	928254101	22,859	$432,036	0.05%
185	ALPHABET INC	GOOG	3,980	$413,920	0.05%
186	PROSHARES TR	74347B508	9,070	$412,007	0.05%
187	DUKE ENERGY CORP NEW	DUKB	4,230	$408,069	0.05%
188	NORTHROP GRUMMAN CORP	NOC	858	$395,925	0.05%
189	TYSON FOODS INC	TSN	6,538	$387,835	0.05%
190	SCHWAB STRATEGIC TR	808524201	7,522	$363,840	0.04%
191	INVESCO QQQ TR	IVZ	1,132	$363,293	0.04%
192	VANGUARD INDEX FDS	922908769	1,780	$363,232	0.04%
193	GENERAL MLS INC	370334104	4,234	$361,838	0.04%
194	VEEVA SYS INC	VEEV	1,928	$354,348	0.04%
195	SELECT SECTOR SPDR TR	81369Y704	3,382	$342,191	0.04%
196	SPDR SER TR	78464A292	10,004	$339,753	0.04%
197	NEWMONT CORP	NEMCL	6,882	$337,356	0.04%
198	PAYPAL HLDGS INC	PYPL	4,378	$332,466	0.04%
199	CITIGROUP INC	C-PR	7,086	$332,263	0.04%
200	VANGUARD WORLD FDS	92204A702	843	$324,955	0.04%
201	ACTIVISION BLIZZARD INC	00507V109	3,502	$299,737	0.04%
202	ISHARES TR	464288612	2,786	$291,110	0.03%
203	VANGUARD INDEX FDS	922908595	1,322	$286,095	0.03%
204	FEDEX CORP	FDX	1,248	$285,156	0.03%
205	SPDR SER TR	78464A375	8,775	$285,100	0.03%
206	SELECT SECTOR SPDR TR	81369Y100	3,518	$283,762	0.03%
207	DANAHER CORPORATION	235851102	1,118	$281,781	0.03%
208	KELLOGG CO	BEKE	4,145	$277,550	0.03%
209	RAYTHEON TECHNOLOGIES CORP	RTX	2,809	$275,086	0.03%
210	FORD MTR CO DEL	345370860	21,664	$272,967	0.03%
211	DISNEY WALT CO	254687106	2,692	$269,550	0.03%
212	AMERICAN EXPRESS CO	AXP	1,562	$257,652	0.03%
213	ASML HOLDING N V	ASMLF	377	$256,628	0.03%
214	UNITED PARCEL SERVICE INC	UPS	1,318	$255,679	0.03%
215	PRINCIPAL FINANCIAL GROUP IN	PFG	3,414	$253,729	0.03%
216	ABB LTD	ABLZF	7,374	$252,929	0.03%
217	GENERAL ELECTRIC CO	369604301	2,613	$249,755	0.03%
218	TESLA INC	TSLA	1,192	$247,293	0.03%
219	PINTEREST INC	PINS	9,068	$247,285	0.03%
220	AUTOMATIC DATA PROCESSING IN	ADP	1,100	$244,893	0.03%
221	CAPITAL ONE FINL CORP	14040H105	2,539	$244,151	0.03%
222	BLACKSTONE INC	BX	2,779	$244,108	0.03%
223	NEXTERA ENERGY INC	NEE-PW	3,140	$242,032	0.03%
224	CHUBB LIMITED	CB	1,242	$241,172	0.03%
225	ISHARES TR	464287473	2,270	$241,074	0.03%
226	SMUCKER J M CO	832696405	1,524	$239,832	0.03%
227	BATH & BODY WORKS INC	BBWI	6,224	$227,674	0.03%
228	ISHARES TR	464288810	4,179	$225,583	0.03%
229	VANGUARD ADMIRAL FDS INC	921932828	2,466	$218,957	0.03%
230	ISHARES TR	464287630	1,596	$218,684	0.03%
231	ISHARES TR	464287457	2,644	$217,232	0.03%
232	ISHARES TR	464287499	3,028	$211,718	0.03%
233	DIAMONDBACK ENERGY INC	FANG	1,541	$208,297	0.02%
234	COPART INC	CPRT	2,763	$207,806	0.02%
235	ISHARES TR	464288596	1,952	$206,491	0.02%
236	CONSTELLATION BRANDS INC	STZ	907	$204,883	0.02%
237	CROWN CASTLE INC	CCI	1,516	$202,902	0.02%
238	ISHARES TR	464287234	5,100	$201,246	0.02%
239	WARNER BROS DISCOVERY INC	WBD	10,737	$162,129	0.02%
240	PALANTIR TECHNOLOGIES INC	PLTR	10,000	$84,500	0.01%
241	AMARIN CORP PLC	AMRN	19,500	$29,250	0.00%