13F HOLDINGS REPORT

1834 INVESTMENT ADVISORS CO

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001172661-23-003480

Total Value

$804.3M

Positions

228

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (228)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C102	708,247	$40.8M	5.07%
2	ISHARES TR	464287309	540,564	$37.0M	4.60%
3	ISHARES TR	464287408	230,830	$35.5M	4.42%
4	VANGUARD SCOTTSDALE FDS	92206C706	531,699	$30.4M	3.78%
5	APPLE INC	AAPL	159,299	$27.3M	3.39%
6	VANGUARD SCOTTSDALE FDS	92206C409	345,498	$26.0M	3.23%
7	VANGUARD SCOTTSDALE FDS	92206C870	337,034	$25.6M	3.18%
8	MICROSOFT CORP	MSFT	76,533	$24.2M	3.00%
9	ISHARES TR	464287705	215,590	$21.8M	2.71%
10	ISHARES TR	464287606	286,337	$20.7M	2.57%
11	ABBVIE INC	ABBV	87,475	$13.0M	1.62%
12	EXXON MOBIL CORP	XOM	104,203	$12.3M	1.52%
13	CHEVRON CORP NEW	CVX	68,287	$11.5M	1.43%
14	UNITEDHEALTH GROUP INC	UNH	22,028	$11.1M	1.38%
15	VANGUARD INDEX FDS	922908363	27,958	$11.0M	1.37%
16	COTERRA ENERGY INC	CTRA	376,789	$10.2M	1.27%
17	JOHNSON & JOHNSON	JNJ	61,542	$9.6M	1.19%
18	CISCO SYS INC	CSCO	170,215	$9.2M	1.14%
19	SPDR GOLD TR	GLD	53,043	$9.1M	1.13%
20	ALPHABET INC	GOOG	69,055	$9.0M	1.12%
21	VERIZON COMMUNICATIONS INC	VZ	275,975	$8.9M	1.11%
22	SPDR SER TR	78464A508	211,594	$8.7M	1.09%
23	MERCK & CO INC	MRK	81,225	$8.4M	1.04%
24	ALTRIA GROUP INC	MO	197,100	$8.3M	1.03%
25	BRISTOL-MYERS SQUIBB CO	CELG-RI	142,236	$8.3M	1.03%
26	CVS HEALTH CORP	CVS	116,261	$8.1M	1.01%
27	JPMORGAN CHASE & CO	VYLD	52,907	$7.7M	0.95%
28	DOW INC	DOW	148,173	$7.6M	0.95%
29	PHILIP MORRIS INTL INC	718172109	79,431	$7.4M	0.91%
30	MCDONALDS CORP	MCD	27,300	$7.2M	0.89%
31	LOCKHEED MARTIN CORP	LMT	17,490	$7.2M	0.89%
32	VANGUARD SCOTTSDALE FDS	92206C771	162,301	$7.1M	0.88%
33	AT&T INC	T-PC	472,138	$7.1M	0.88%
34	BROADCOM INC	AVGO	8,478	$7.0M	0.88%
35	VANGUARD INTL EQUITY INDEX F	922042858	164,673	$6.5M	0.80%
36	ISHARES TR	464288679	54,423	$6.0M	0.75%
37	SPDR SER TR	78464A763	50,406	$5.8M	0.72%
38	TRUIST FINL CORP	89832Q109	202,407	$5.8M	0.72%
39	3M CO	MMM	61,014	$5.7M	0.71%
40	AMAZON COM INC	AMZN	44,679	$5.7M	0.71%
41	WILLIAMS SONOMA INC	WSM	35,862	$5.6M	0.69%
42	CUBESMART	CUBE	144,978	$5.5M	0.69%
43	PFIZER INC	PFE	164,385	$5.5M	0.68%
44	VANGUARD TAX-MANAGED FDS	921943858	124,479	$5.4M	0.68%
45	ISHARES TR	464287200	12,418	$5.3M	0.66%
46	ISHARES TR	464287879	57,540	$5.1M	0.64%
47	ISHARES TR	464287887	45,145	$5.0M	0.62%
48	LOWES COS INC	548661107	23,144	$4.8M	0.60%
49	DOMINION ENERGY INC	D	106,600	$4.8M	0.59%
50	QUALCOMM INC	QCOM	42,752	$4.7M	0.59%
51	PROCTER AND GAMBLE CO	742718109	32,444	$4.7M	0.59%
52	MORGAN STANLEY	MS-PQ	53,713	$4.4M	0.55%
53	FIDELITY NATIONAL FINANCIAL	FNF	105,116	$4.3M	0.54%
54	COMERICA INC	200340107	102,776	$4.3M	0.53%
55	CONAGRA BRANDS INC	CAG	149,277	$4.1M	0.51%
56	SPDR SER TR	78464A409	68,091	$4.0M	0.50%
57	BANK AMERICA CORP	060505104	143,111	$3.9M	0.49%
58	WATSCO INC	WSO-B	10,237	$3.9M	0.48%
59	INTEL CORP	INTC	107,619	$3.8M	0.48%
60	ISHARES TR	464287614	13,948	$3.7M	0.46%
61	ISHARES TR	464287465	53,239	$3.7M	0.46%
62	TEXAS INSTRS INC	882508104	22,871	$3.6M	0.45%
63	CARDINAL HEALTH INC	CAH	41,725	$3.6M	0.45%
64	CROWN CASTLE INC	CCI	38,848	$3.6M	0.44%
65	NVIDIA CORPORATION	NVDA	8,008	$3.5M	0.43%
66	VISA INC	V	13,370	$3.1M	0.38%
67	ISHARES TR	464287655	17,001	$3.0M	0.37%
68	FIRST TR EXCH TRADED FD III	33739E108	172,714	$2.8M	0.34%
69	HESS CORP	HESM	17,560	$2.7M	0.33%
70	ABBOTT LABS	ABLZF	27,707	$2.7M	0.33%
71	UNION PAC CORP	UNP	13,029	$2.7M	0.33%
72	ISHARES TR	464287648	11,764	$2.6M	0.33%
73	ISHARES TR	464287598	17,287	$2.6M	0.33%
74	INVESCO EXCH TRADED FD TR II	IVZ	115,839	$2.6M	0.32%
75	HOME DEPOT INC	HD	8,414	$2.5M	0.32%
76	ELI LILLY & CO	LLY	4,704	$2.5M	0.31%
77	META PLATFORMS INC	META	8,112	$2.4M	0.30%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	115,473	$2.4M	0.30%
79	SPDR S&P 500 ETF TR	SPY	5,446	$2.3M	0.29%
80	SELECT SECTOR SPDR TR	81369Y803	13,653	$2.2M	0.28%
81	VANECK ETF TRUST	92189F429	133,137	$2.2M	0.28%
82	KEYCORP	493267108	201,287	$2.2M	0.27%
83	SELECT SECTOR SPDR TR	81369Y209	16,814	$2.2M	0.27%
84	PUBLIC STORAGE	PSA-PS	7,874	$2.1M	0.26%
85	TYSON FOODS INC	TSN	39,689	$2.0M	0.25%
86	ALLY FINL INC	02005N100	74,044	$2.0M	0.25%
87	ISHARES TR	464287507	7,828	$2.0M	0.24%
88	ISHARES TR	464287804	20,619	$1.9M	0.24%
89	FIRST TR EXCHANGE-TRADED FD	33739Q408	32,393	$1.9M	0.24%
90	TARGET CORP	TGT	17,122	$1.9M	0.24%
91	PALO ALTO NETWORKS INC	PANW	7,933	$1.9M	0.23%
92	ADVANCED MICRO DEVICES INC	AMD	17,351	$1.8M	0.22%
93	WHITE MTNS INS GROUP LTD	G9618E107	1,176	$1.8M	0.22%
94	SPDR S&P MIDCAP 400 ETF TR	MDY	3,616	$1.7M	0.21%
95	ORACLE CORP	ORCL-PD	15,355	$1.6M	0.20%
96	RBB FD INC	74933W452	32,211	$1.6M	0.20%
97	ADOBE INC	ADBE	3,119	$1.6M	0.20%
98	PACKAGING CORP AMER	695156109	10,320	$1.6M	0.20%
99	PURE STORAGE INC	74624M102	44,355	$1.6M	0.20%
100	ISHARES TR	46434V407	38,072	$1.6M	0.19%
101	VANGUARD INDEX FDS	922908553	19,439	$1.5M	0.18%
102	STAG INDL INC	85254J102	42,059	$1.5M	0.18%
103	VANGUARD ADMIRAL FDS INC	921932885	16,896	$1.4M	0.18%
104	REGENERON PHARMACEUTICALS	REGN	1,734	$1.4M	0.18%
105	INTUITIVE SURGICAL INC	ISRG	4,792	$1.4M	0.17%
106	SOUTHERN CO	SOMN	21,467	$1.4M	0.17%
107	SPDR SER TR	78468R739	29,812	$1.4M	0.17%
108	LYONDELLBASELL INDUSTRIES N	LYB	14,347	$1.4M	0.17%
109	PEPSICO INC	PEP	7,927	$1.3M	0.17%
110	THERMO FISHER SCIENTIFIC INC	TMO	2,610	$1.3M	0.16%
111	COSTCO WHSL CORP NEW	22160K105	2,272	$1.3M	0.16%
112	SELECT SECTOR SPDR TR	81369Y506	13,785	$1.2M	0.15%
113	FIRST AMERN FINL CORP	31847R102	21,794	$1.2M	0.15%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	61,028	$1.2M	0.15%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	59,807	$1.1M	0.14%
116	STEEL DYNAMICS INC	STLD	10,455	$1.1M	0.14%
117	BOEING CO	BA-PA	5,825	$1.1M	0.14%
118	CUMMINS INC	CMI	4,836	$1.1M	0.14%
119	DOXIMITY INC	DOCS	49,792	$1.1M	0.13%
120	VANECK ETF TRUST	92189H201	23,191	$1.0M	0.13%
121	CONOCOPHILLIPS	COP	8,333	$998,294	0.12%
122	MONDELEZ INTL INC	609207105	14,371	$997,348	0.12%
123	WELLS FARGO CO NEW	949746101	23,199	$947,912	0.12%
124	ISHARES TR	464288885	10,665	$920,390	0.11%
125	WEC ENERGY GROUP INC	WEC	11,144	$897,650	0.11%
126	SYSCO CORP	SYY	13,000	$858,650	0.11%
127	ISHARES TR	464287341	20,734	$855,485	0.11%
128	HONEYWELL INTL INC	438516106	4,597	$849,250	0.11%
129	ISHARES TR	464287564	16,716	$838,475	0.10%
130	SALESFORCE INC	CRM	4,075	$826,329	0.10%
131	CBOE GLOBAL MKTS INC	12503M108	5,275	$824,008	0.10%
132	BEST BUY INC	BBY	11,642	$808,770	0.10%
133	BOSTON SCIENTIFIC CORP	BSX	15,030	$793,584	0.10%
134	ISHARES TR	464288521	16,812	$793,191	0.10%
135	GOLDMAN SACHS GROUP INC	GSCE	2,418	$782,393	0.10%
136	NETFLIX INC	NFLX	2,028	$765,773	0.10%
137	SHERWIN WILLIAMS CO	SHW	3,000	$765,150	0.10%
138	AIR PRODS & CHEMS INC	AIIR	2,693	$763,197	0.09%
139	SCHLUMBERGER LTD	SLB	13,049	$760,757	0.09%
140	KLA CORP	KLAC	1,638	$751,286	0.09%
141	WESTERN UN CO	WU	56,208	$740,822	0.09%
142	DUPONT DE NEMOURS INC	DD	9,772	$728,894	0.09%
143	MICRON TECHNOLOGY INC	MU	10,501	$714,384	0.09%
144	SELECT SECTOR SPDR TR	81369Y886	11,880	$700,089	0.09%
145	ISHARES TR	464288877	13,984	$684,238	0.09%
146	EQUIFAX INC	EFX	3,731	$683,445	0.08%
147	ISHARES TR	464288646	13,523	$673,852	0.08%
148	WALGREENS BOOTS ALLIANCE INC	931427108	29,180	$648,964	0.08%
149	GENERAL MTRS CO	37045V100	19,586	$645,751	0.08%
150	EMERSON ELEC CO	EMR	6,635	$640,742	0.08%
151	EDWARDS LIFESCIENCES CORP	EW	9,085	$629,409	0.08%
152	SPDR SER TR	78468R663	6,842	$628,203	0.08%
153	WALMART INC	WMT	3,880	$620,529	0.08%
154	STRYKER CORPORATION	SYK	2,250	$614,858	0.08%
155	STARBUCKS CORP	SBUX	6,561	$598,823	0.07%
156	VANGUARD INDEX FDS	922908512	4,526	$592,725	0.07%
157	COCA COLA CO	KO	10,023	$561,088	0.07%
158	VANGUARD INDEX FDS	922908611	3,472	$553,750	0.07%
159	VANGUARD INDEX FDS	922908538	2,793	$543,993	0.07%
160	ALBEMARLE CORP	ALB-PA	3,137	$533,416	0.07%
161	BLACKROCK INC	BLK	824	$532,708	0.07%
162	SELECT SECTOR SPDR TR	81369Y605	16,010	$531,052	0.07%
163	VIRTU FINL INC	928254101	30,218	$521,865	0.06%
164	JANUS HENDERSON GROUP PLC	JHG	19,956	$515,264	0.06%
165	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,443	$505,483	0.06%
166	BANK NEW YORK MELLON CORP	064058100	11,844	$505,147	0.06%
167	PRICE T ROWE GROUP INC	TROW	4,805	$503,901	0.06%
168	ISHARES TR	464287150	5,233	$492,897	0.06%
169	ALPHABET INC	GOOG	3,730	$491,801	0.06%
170	STARWOOD PPTY TR INC	STHO	24,446	$473,031	0.06%
171	CATERPILLAR INC	CAT	1,621	$442,533	0.06%
172	INVESCO QQQ TR	IVZ	1,223	$438,165	0.05%
173	LENNAR CORP	LEN-B	3,810	$427,597	0.05%
174	DANAHER CORPORATION	235851102	1,707	$423,507	0.05%
175	INVESCO EXCH TRD SLF IDX FD	IVZ	22,382	$419,327	0.05%
176	DIAMONDBACK ENERGY INC	FANG	2,685	$415,853	0.05%
177	CAPITAL ONE FINL CORP	14040H105	4,189	$406,543	0.05%
178	PINTEREST INC	PINS	14,696	$397,233	0.05%
179	VANGUARD INDEX FDS	922908769	1,864	$395,933	0.05%
180	CONSTELLATION BRANDS INC	STZ	1,565	$393,332	0.05%
181	FREEPORT-MCMORAN INC	FCX	10,491	$391,210	0.05%
182	VEEVA SYS INC	VEEV	1,894	$385,335	0.05%
183	INTERNATIONAL BUSINESS MACHS	INTR	2,741	$384,563	0.05%
184	SCHWAB STRATEGIC TR	808524201	7,190	$363,814	0.05%
185	GLOBAL PMTS INC	37940X102	3,143	$362,671	0.05%
186	VANGUARD INDEX FDS	922908595	1,659	$355,325	0.04%
187	EOG RES INC	EOG	2,796	$354,421	0.04%
188	ASML HOLDING N V	ASMLF	594	$349,665	0.04%
189	SELECT SECTOR SPDR TR	81369Y704	3,382	$342,868	0.04%
190	APTIV PLC	APTV	3,456	$340,728	0.04%
191	CARMAX INC	KMX	4,793	$339,009	0.04%
192	VANGUARD MUN BD FDS	922907746	7,032	$338,240	0.04%
193	TESLA INC	TSLA	1,322	$330,791	0.04%
194	VANGUARD WORLD FDS	92204A702	768	$318,647	0.04%
195	FEDEX CORP	FDX	1,164	$308,367	0.04%
196	BATH & BODY WORKS INC	BBWI	8,895	$300,651	0.04%
197	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,380	$293,722	0.04%
198	KIMBERLY-CLARK CORP	KMB	2,425	$293,062	0.04%
199	SPDR SER TR	78464A375	9,263	$291,322	0.04%
200	CITIGROUP INC	C-PR	6,869	$282,522	0.04%
201	GENERAL ELECTRIC CO	369604301	2,524	$279,029	0.03%
202	GENUINE PARTS CO	GPC	1,931	$278,798	0.03%
203	SELECT SECTOR SPDR TR	81369Y852	4,196	$275,140	0.03%
204	NORTHROP GRUMMAN CORP	NOC	617	$271,378	0.03%
205	FORD MTR CO DEL	345370860	21,664	$269,067	0.03%
206	VANGUARD ADMIRAL FDS INC	921932828	3,075	$268,755	0.03%
207	ISHARES TR	464287432	3,023	$268,110	0.03%
208	AUTOMATIC DATA PROCESSING IN	ADP	1,100	$264,638	0.03%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	12,192	$258,837	0.03%
210	NOVO-NORDISK A S	NONOF	2,800	$254,632	0.03%
211	DUKE ENERGY CORP NEW	DUKB	2,853	$251,806	0.03%
212	PIMCO ETF TR	72201R882	3,430	$249,464	0.03%
213	COPART INC	CPRT	5,665	$244,105	0.03%
214	TOLL BROTHERS INC	TOL	3,240	$239,631	0.03%
215	PRINCIPAL FINANCIAL GROUP IN	PFG	3,308	$238,408	0.03%
216	CHUBB LIMITED	CB	1,141	$237,534	0.03%
217	ISHARES TR	464287473	2,270	$236,852	0.03%
218	UNITED AIRLS HLDGS INC	UNTCW	5,580	$236,034	0.03%
219	ISHARES TR	46429B663	2,341	$231,502	0.03%
220	BLACKSTONE INC	BX	2,149	$230,244	0.03%
221	NEWMONT CORP	NEMCL	6,063	$224,028	0.03%
222	SPDR SER TR	78464A292	6,769	$219,731	0.03%
223	ISHARES TR	464287457	2,710	$219,429	0.03%
224	WARNER BROS DISCOVERY INC	WBD	20,137	$218,688	0.03%
225	AMERICAN EXPRESS CO	AXP	1,462	$218,116	0.03%
226	DEERE & CO	DE	575	$216,994	0.03%
227	ISHARES TR	464287499	3,028	$209,689	0.03%
228	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,076	$209,292	0.03%