13F HOLDINGS REPORT

1834 INVESTMENT ADVISORS CO

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002696

Total Value

$839.5M

Positions

232

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (232)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	551,017	$38.8M	4.63%
2	ISHARES TR	464287408	240,498	$38.8M	4.62%
3	VANGUARD SCOTTSDALE FDS	92206C102	633,105	$36.5M	4.35%
4	VANGUARD SCOTTSDALE FDS	92206C706	589,334	$34.6M	4.12%
5	APPLE INC	AAPL	161,672	$31.4M	3.74%
6	MICROSOFT CORP	MSFT	77,951	$26.5M	3.16%
7	ISHARES TR	464287705	232,065	$24.9M	2.96%
8	VANGUARD SCOTTSDALE FDS	92206C409	298,054	$22.6M	2.69%
9	ISHARES TR	464287606	299,910	$22.5M	2.68%
10	VANGUARD SCOTTSDALE FDS	92206C870	233,354	$18.4M	2.20%
11	ISHARES TR	464288679	144,990	$16.0M	1.91%
12	VANGUARD SCOTTSDALE FDS	92206C771	342,824	$15.8M	1.88%
13	BROADCOM INC	AVGO	16,949	$14.7M	1.75%
14	ABBVIE INC	ABBV	85,199	$11.5M	1.37%
15	UNITEDHEALTH GROUP INC	UNH	23,403	$11.2M	1.34%
16	EXXON MOBIL CORP	XOM	103,293	$11.1M	1.32%
17	SPDR GOLD TR	GLD	58,999	$10.5M	1.25%
18	JOHNSON & JOHNSON	JNJ	63,447	$10.5M	1.25%
19	CHEVRON CORP NEW	CVX	66,269	$10.4M	1.24%
20	VERIZON COMMUNICATIONS INC	VZ	275,368	$10.2M	1.22%
21	COTERRA ENERGY INC	CTRA	363,772	$9.2M	1.10%
22	CISCO SYS INC	CSCO	176,752	$9.1M	1.09%
23	BRISTOL-MYERS SQUIBB CO	CELG-RI	142,307	$9.1M	1.08%
24	JPMORGAN CHASE & CO	VYLD	61,898	$9.0M	1.07%
25	ALTRIA GROUP INC	MO	196,023	$8.9M	1.06%
26	MERCK & CO INC	MRK	73,081	$8.4M	1.00%
27	VANGUARD INDEX FDS	922908363	20,385	$8.3M	0.99%
28	LOCKHEED MARTIN CORP	LMT	17,972	$8.3M	0.99%
29	ALPHABET INC	GOOG	68,859	$8.2M	0.98%
30	MCDONALDS CORP	MCD	27,300	$8.1M	0.97%
31	DOW INC	DOW	149,444	$8.0M	0.95%
32	SPDR SER TR	78464A508	181,360	$7.8M	0.93%
33	PHILIP MORRIS INTL INC	718172109	76,688	$7.5M	0.89%
34	VANGUARD INTL EQUITY INDEX F	922042858	164,075	$6.7M	0.80%
35	LOWES COS INC	548661107	27,727	$6.3M	0.75%
36	AT&T INC	T-PC	380,036	$6.1M	0.72%
37	CVS HEALTH CORP	CVS	87,062	$6.0M	0.72%
38	TRUIST FINL CORP	89832Q109	197,954	$6.0M	0.72%
39	AMAZON COM INC	AMZN	44,958	$5.9M	0.70%
40	ISHARES TR	464287879	59,769	$5.7M	0.68%
41	ISHARES TR	464287200	12,646	$5.6M	0.67%
42	CUBESMART	CUBE	124,709	$5.6M	0.66%
43	SPDR SER TR	78464A763	45,218	$5.5M	0.66%
44	DOMINION ENERGY INC	D	106,871	$5.5M	0.66%
45	MORGAN STANLEY	MS-PQ	64,002	$5.5M	0.65%
46	ISHARES TR	464287887	46,849	$5.4M	0.64%
47	PFIZER INC	PFE	142,819	$5.2M	0.62%
48	WATSCO INC	WSO-B	13,045	$5.0M	0.59%
49	BANK AMERICA CORP	060505104	170,593	$4.9M	0.58%
50	CONAGRA BRANDS INC	CAG	143,431	$4.8M	0.58%
51	3M CO	MMM	46,975	$4.7M	0.56%
52	PROCTER AND GAMBLE CO	742718109	30,862	$4.7M	0.56%
53	QUALCOMM INC	QCOM	37,553	$4.5M	0.53%
54	KEYCORP	493267108	473,407	$4.4M	0.52%
55	COMERICA INC	200340107	98,978	$4.2M	0.50%
56	CARDINAL HEALTH INC	CAH	42,590	$4.0M	0.48%
57	VANGUARD TAX-MANAGED FDS	921943858	83,643	$3.9M	0.46%
58	INTEL CORP	INTC	115,428	$3.9M	0.46%
59	ISHARES TR	464287465	52,719	$3.8M	0.46%
60	SPDR SER TR	78464A409	61,515	$3.8M	0.45%
61	ISHARES TR	464287614	13,582	$3.7M	0.45%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	177,746	$3.7M	0.44%
63	FIRST TR EXCH TRADED FD III	33739E108	225,301	$3.6M	0.43%
64	NVIDIA CORPORATION	NVDA	8,193	$3.5M	0.41%
65	ISHARES TR	464287655	17,145	$3.2M	0.38%
66	VISA INC	V	13,242	$3.1M	0.37%
67	ABBOTT LABS	ABLZF	28,295	$3.1M	0.37%
68	INVESCO EXCH TRADED FD TR II	IVZ	138,229	$3.1M	0.37%
69	VANECK ETF TRUST	92189F429	166,648	$2.9M	0.35%
70	UNION PAC CORP	UNP	14,335	$2.9M	0.35%
71	HOME DEPOT INC	HD	9,267	$2.9M	0.34%
72	ISHARES TR	464287648	11,243	$2.7M	0.32%
73	SELECT SECTOR SPDR TR	81369Y803	15,585	$2.7M	0.32%
74	ISHARES TR	464287598	17,109	$2.7M	0.32%
75	SPDR S&P 500 ETF TR	SPY	5,597	$2.5M	0.30%
76	HESS CORP	HESM	17,985	$2.4M	0.29%
77	PALO ALTO NETWORKS INC	PANW	9,156	$2.3M	0.28%
78	META PLATFORMS INC	META	8,109	$2.3M	0.28%
79	SELECT SECTOR SPDR TR	81369Y209	17,506	$2.3M	0.28%
80	LILLY ELI & CO	LLY	4,554	$2.1M	0.25%
81	ADVANCED MICRO DEVICES INC	AMD	18,710	$2.1M	0.25%
82	ISHARES TR	464287507	7,915	$2.1M	0.25%
83	ISHARES TR	464287804	20,573	$2.1M	0.24%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	98,888	$2.0M	0.24%
85	FIRST TR EXCHANGE-TRADED FD	33739Q408	32,393	$1.9M	0.23%
86	TEXAS INSTRS INC	882508104	10,381	$1.9M	0.22%
87	ORACLE CORP	ORCL-PD	15,405	$1.8M	0.22%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	96,703	$1.8M	0.22%
89	FIDELITY NATIONAL FINANCIAL	FNF	50,876	$1.8M	0.22%
90	ISHARES TR	46434V407	42,275	$1.8M	0.21%
91	SPDR S&P MIDCAP 400 ETF TR	MDY	3,631	$1.7M	0.21%
92	DOXIMITY INC	DOCS	49,792	$1.7M	0.20%
93	INTUITIVE SURGICAL INC	ISRG	4,810	$1.6M	0.20%
94	PURE STORAGE INC	74624M102	44,525	$1.6M	0.20%
95	WHITE MTNS INS GROUP LTD	G9618E107	1,176	$1.6M	0.19%
96	VANGUARD INDEX FDS	922908553	19,439	$1.6M	0.19%
97	TARGET CORP	TGT	12,257	$1.6M	0.19%
98	RBB FD INC	74933W452	32,211	$1.6M	0.19%
99	STEEL DYNAMICS INC	STLD	14,210	$1.5M	0.18%
100	SPDR SER TR	78468R739	32,412	$1.5M	0.18%
101	SOUTHERN CO	SOMN	21,176	$1.5M	0.18%
102	ADOBE SYSTEMS INCORPORATED	ADBE	3,007	$1.5M	0.18%
103	PEPSICO INC	PEP	7,927	$1.5M	0.17%
104	BOEING CO	BA-PA	6,510	$1.4M	0.16%
105	STAG INDL INC	85254J102	36,220	$1.3M	0.15%
106	THERMO FISHER SCIENTIFIC INC	TMO	2,481	$1.3M	0.15%
107	TYSON FOODS INC	TSN	25,123	$1.3M	0.15%
108	ALLY FINL INC	02005N100	47,410	$1.3M	0.15%
109	REGENERON PHARMACEUTICALS	REGN	1,751	$1.3M	0.15%
110	AIR PRODS & CHEMS INC	AIIR	4,166	$1.2M	0.15%
111	COSTCO WHSL CORP NEW	22160K105	2,256	$1.2M	0.14%
112	VANGUARD ADMIRAL FDS INC	921932885	13,506	$1.2M	0.14%
113	SELECT SECTOR SPDR TR	81369Y506	14,528	$1.2M	0.14%
114	HONEYWELL INTL INC	438516106	5,542	$1.1M	0.14%
115	PUBLIC STORAGE	PSA-PS	3,905	$1.1M	0.14%
116	UNITED STS COMMODITY INDEX F	UNTCW	21,163	$1.1M	0.14%
117	VANECK ETF TRUST	92189H201	23,191	$1.1M	0.13%
118	MONDELEZ INTL INC	609207105	14,371	$1.0M	0.12%
119	WALGREENS BOOTS ALLIANCE INC	931427108	36,750	$1.0M	0.12%
120	CUMMINS INC	CMI	4,207	$1.0M	0.12%
121	ISHARES TR	464288885	10,665	$1.0M	0.12%
122	WILLIAMS SONOMA INC	WSM	7,997	$1.0M	0.12%
123	LYONDELLBASELL INDUSTRIES N	LYB	10,703	$982,857	0.12%
124	CBOE GLOBAL MKTS INC	12503M108	6,980	$963,310	0.11%
125	ISHARES TR	464287564	16,893	$938,745	0.11%
126	SPDR SER TR	78468R663	10,171	$933,872	0.11%
127	BEST BUY INC	BBY	11,054	$905,876	0.11%
128	WEC ENERGY GROUP INC	WEC	10,155	$896,078	0.11%
129	NETFLIX INC	NFLX	2,028	$893,314	0.11%
130	SELECT SECTOR SPDR TR	81369Y886	13,650	$893,256	0.11%
131	ABRDN ETFS	003261104	43,257	$872,055	0.10%
132	GOLDMAN SACHS GROUP INC	GSCE	2,702	$871,504	0.10%
133	ISHARES TR	464288521	16,915	$869,618	0.10%
134	GENERAL MTRS CO	37045V100	22,532	$868,848	0.10%
135	FIRST AMERN FINL CORP	31847R102	15,216	$867,615	0.10%
136	PACKAGING CORP AMER	695156109	6,518	$861,419	0.10%
137	ISHARES TR	464287341	22,978	$855,242	0.10%
138	MICRON TECHNOLOGY INC	MU	13,496	$851,733	0.10%
139	CONOCOPHILLIPS	COP	7,905	$819,038	0.10%
140	BOSTON SCIENTIFIC CORP	BSX	15,030	$812,973	0.10%
141	WELLS FARGO CO NEW	949746101	18,762	$800,763	0.10%
142	SHERWIN WILLIAMS CO	SHW	3,000	$796,560	0.09%
143	EDWARDS LIFESCIENCES CORP	EW	8,235	$776,808	0.09%
144	SALESFORCE INC	CRM	3,635	$767,931	0.09%
145	REYNOLDS CONSUMER PRODS INC	76171L106	27,010	$763,033	0.09%
146	SYSCO CORP	SYY	10,100	$749,420	0.09%
147	KLA CORP	KLAC	1,446	$701,339	0.08%
148	ISHARES TR	464288877	13,984	$684,377	0.08%
149	WESTERN UN CO	WU	56,696	$665,045	0.08%
150	ISHARES TR	464288646	13,032	$653,816	0.08%
151	STARBUCKS CORP	SBUX	6,561	$649,933	0.08%
152	WALMART INC	WMT	4,119	$647,425	0.08%
153	VANGUARD INDEX FDS	922908512	4,578	$633,504	0.08%
154	COCA COLA CO	KO	10,418	$627,372	0.07%
155	SCHLUMBERGER LTD	SLB	12,427	$610,582	0.07%
156	VANGUARD INDEX FDS	922908611	3,664	$606,026	0.07%
157	EMERSON ELEC CO	EMR	6,635	$599,738	0.07%
158	ALBEMARLE CORP	ALB-PA	2,677	$597,212	0.07%
159	DUPONT DE NEMOURS INC	DD	8,237	$588,452	0.07%
160	ENPHASE ENERGY INC	ENPH	3,487	$584,003	0.07%
161	INTERNATIONAL BUSINESS MACHS	INTR	4,228	$565,749	0.07%
162	JANUS HENDERSON GROUP PLC	JHG	20,339	$554,238	0.07%
163	VANGUARD INDEX FDS	922908538	2,675	$550,435	0.07%
164	SELECT SECTOR SPDR TR	81369Y605	16,010	$539,698	0.06%
165	TESLA INC	TSLA	2,022	$529,299	0.06%
166	BANK NEW YORK MELLON CORP	064058100	11,844	$527,295	0.06%
167	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.06%
168	ISHARES TR	464287150	5,252	$513,856	0.06%
169	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,493	$509,113	0.06%
170	INVESCO EXCH TRD SLF IDX FD	IVZ	23,573	$499,041	0.06%
171	STARWOOD PPTY TR INC	STHO	25,673	$498,057	0.06%
172	LENNAR CORP	LEN-B	3,945	$494,348	0.06%
173	SOLAREDGE TECHNOLOGIES INC	SEDG	1,745	$469,493	0.06%
174	KIMBERLY-CLARK CORP	KMB	3,339	$460,983	0.05%
175	ALPHABET INC	GOOG	3,730	$451,219	0.05%
176	SELECT SECTOR SPDR TR	81369Y852	6,921	$450,397	0.05%
177	INVESCO QQQ TR	IVZ	1,210	$446,999	0.05%
178	EQUIFAX INC	EFX	1,865	$438,835	0.05%
179	VIRTU FINL INC	928254101	25,580	$437,163	0.05%
180	STRYKER CORPORATION	SYK	1,400	$427,126	0.05%
181	INVESCO EXCH TRD SLF IDX FD	IVZ	22,382	$425,829	0.05%
182	FREEPORT-MCMORAN INC	FCX	10,491	$419,640	0.05%
183	CATERPILLAR INC	CAT	1,696	$417,301	0.05%
184	VANGUARD INDEX FDS	922908769	1,886	$415,449	0.05%
185	PRICE T ROWE GROUP INC	TROW	3,662	$410,218	0.05%
186	DEERE & CO	DE	1,000	$405,190	0.05%
187	SCHWAB STRATEGIC TR	808524201	7,522	$393,928	0.05%
188	GENUINE PARTS CO	GPC	2,311	$391,091	0.05%
189	CHUBB LIMITED	CB	2,030	$390,897	0.05%
190	AMERICAN EXPRESS CO	AXP	2,147	$374,008	0.04%
191	VANGUARD WORLD FDS	92204A702	843	$372,745	0.04%
192	BLACKROCK INC	BLK	539	$372,525	0.04%
193	SELECT SECTOR SPDR TR	81369Y704	3,382	$362,957	0.04%
194	CAPITAL ONE FINL CORP	14040H105	3,211	$351,188	0.04%
195	SCHWAB STRATEGIC TR	808524797	4,802	$348,722	0.04%
196	COPART INC	CPRT	3,789	$345,595	0.04%
197	VANGUARD INDEX FDS	922908595	1,500	$344,610	0.04%
198	CONSTELLATION BRANDS INC	STZ	1,348	$331,784	0.04%
199	TOLL BROTHERS INC	TOL	4,180	$330,513	0.04%
200	FORD MTR CO DEL	345370860	21,664	$327,777	0.04%
201	VEEVA SYS INC	VEEV	1,646	$325,464	0.04%
202	DUKE ENERGY CORP NEW	DUKB	3,359	$301,437	0.04%
203	ASML HOLDING N V	ASMLF	406	$294,249	0.04%
204	FEDEX CORP	FDX	1,164	$288,555	0.03%
205	CARMAX INC	KMX	3,439	$287,845	0.03%
206	ISHARES TR	464288612	2,786	$286,680	0.03%
207	CITIGROUP INC	C-PR	6,169	$284,021	0.03%
208	NORTHROP GRUMMAN CORP	NOC	617	$281,001	0.03%
209	SPDR SER TR	78464A375	8,663	$278,169	0.03%
210	NEWMONT CORP	NEMCL	6,442	$274,816	0.03%
211	PINTEREST INC	PINS	9,971	$272,608	0.03%
212	RAYTHEON TECHNOLOGIES CORP	RTX	2,758	$270,159	0.03%
213	EVEREST RE GROUP LTD	EG	790	$270,070	0.03%
214	GENERAL ELECTRIC CO	369604301	2,376	$260,949	0.03%
215	PIMCO ETF TR	72201R882	2,820	$259,525	0.03%
216	ISHARES TR	464287432	2,513	$258,689	0.03%
217	GENERAL MLS INC	370334104	3,348	$256,792	0.03%
218	PRINCIPAL FINANCIAL GROUP IN	PFG	3,308	$250,879	0.03%
219	VANGUARD ADMIRAL FDS INC	921932828	2,720	$249,941	0.03%
220	DANAHER CORPORATION	235851102	1,040	$249,627	0.03%
221	ISHARES TR	464287473	2,270	$249,337	0.03%
222	BLACKSTONE INC	BX	2,659	$247,208	0.03%
223	BATH & BODY WORKS INC	BBWI	6,328	$237,300	0.03%
224	SPDR SER TR	78464A292	6,870	$229,942	0.03%
225	ISHARES TR	464287499	3,028	$221,135	0.03%
226	ISHARES TR	464287630	1,541	$216,973	0.03%
227	FIRST TR EXCHANGE-TRADED FD	33738D101	7,754	$209,358	0.02%
228	ISHARES TR	464287457	2,551	$206,836	0.02%
229	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,049	$206,786	0.02%
230	PAYPAL HLDGS INC	PYPL	3,043	$203,060	0.02%
231	ISHARES TR	464287234	5,100	$201,756	0.02%
232	WARNER BROS DISCOVERY INC	WBD	12,415	$155,685	0.02%