13F HOLDINGS REPORT
1834 INVESTMENT ADVISORS CO
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001172661-24-001972
Total Value
$841.4M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 511,035 | $43.2M | 5.13% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 734,005 | $42.6M | 5.07% |
| 3 | ISHARES TR | 464287408 | 208,943 | $39.0M | 4.64% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 384,172 | $29.7M | 3.53% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 359,658 | $29.0M | 3.44% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 462,263 | $27.1M | 3.22% |
| 7 | MICROSOFT CORP | MSFT | 64,169 | $27.0M | 3.21% |
| 8 | APPLE INC | AAPL | 133,847 | $23.0M | 2.73% |
| 9 | ISHARES TR | 464287606 | 241,242 | $22.0M | 2.62% |
| 10 | ISHARES TR | 464287705 | 184,720 | $21.9M | 2.60% |
| 11 | VANGUARD INDEX FDS | 922908363 | 28,490 | $13.7M | 1.63% |
| 12 | SPDR SER TR | 78464A508 | 253,301 | $12.7M | 1.51% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 254,299 | $10.7M | 1.27% |
| 14 | EXXON MOBIL CORP | XOM | 89,687 | $10.4M | 1.24% |
| 15 | AT&T INC | T-PC | 576,482 | $10.1M | 1.21% |
| 16 | COTERRA ENERGY INC | CTRA | 352,601 | $9.8M | 1.17% |
| 17 | MERCK & CO INC | MRK | 73,845 | $9.7M | 1.16% |
| 18 | ABBVIE INC | ABBV | 52,474 | $9.6M | 1.14% |
| 19 | CHEVRON CORP NEW | CVX | 58,723 | $9.3M | 1.10% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 169,890 | $9.2M | 1.09% |
| 21 | SPDR GOLD TR | GLD | 44,273 | $9.1M | 1.08% |
| 22 | CVS HEALTH CORP | CVS | 110,666 | $8.8M | 1.05% |
| 23 | PFIZER INC | PFE | 305,266 | $8.5M | 1.01% |
| 24 | JOHNSON & JOHNSON | JNJ | 53,481 | $8.5M | 1.01% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 167,368 | $8.4M | 1.00% |
| 26 | ALTRIA GROUP INC | MO | 185,437 | $8.1M | 0.96% |
| 27 | WILLIAMS SONOMA INC | WSM | 25,361 | $8.1M | 0.96% |
| 28 | TRUIST FINL CORP | 89832Q109 | 202,036 | $7.9M | 0.94% |
| 29 | MCDONALDS CORP | MCD | 27,282 | $7.7M | 0.91% |
| 30 | ALPHABET INC | GOOG | 50,582 | $7.6M | 0.91% |
| 31 | LOCKHEED MARTIN CORP | LMT | 16,764 | $7.6M | 0.91% |
| 32 | CROWN CASTLE INC | CCI | 69,284 | $7.3M | 0.87% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 14,703 | $7.3M | 0.86% |
| 34 | VIRTU FINL INC | 928254101 | 353,187 | $7.2M | 0.86% |
| 35 | BROADCOM INC | AVGO | 5,328 | $7.1M | 0.84% |
| 36 | QUALCOMM INC | QCOM | 41,526 | $7.0M | 0.84% |
| 37 | CISCO SYS INC | CSCO | 140,764 | $7.0M | 0.83% |
| 38 | KROGER CO | KR | 121,264 | $6.9M | 0.82% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C771 | 151,158 | $6.9M | 0.82% |
| 40 | DOW INC | DOW | 118,590 | $6.9M | 0.82% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 72,443 | $6.6M | 0.79% |
| 42 | SPDR SER TR | 78464A763 | 48,898 | $6.4M | 0.76% |
| 43 | 3M CO | MMM | 59,463 | $6.3M | 0.75% |
| 44 | ISHARES TR | 464287200 | 11,912 | $6.3M | 0.74% |
| 45 | JPMORGAN CHASE & CO | VYLD | 30,361 | $6.1M | 0.72% |
| 46 | CUBESMART | CUBE | 134,093 | $6.1M | 0.72% |
| 47 | WEC ENERGY GROUP INC | WEC | 70,689 | $5.8M | 0.69% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 134,311 | $5.6M | 0.67% |
| 49 | COMERICA INC | 200340107 | 101,864 | $5.6M | 0.67% |
| 50 | SPDR SER TR | 78464A409 | 75,075 | $5.5M | 0.65% |
| 51 | PUBLIC STORAGE | PSA-PS | 18,490 | $5.4M | 0.64% |
| 52 | AMAZON COM INC | AMZN | 29,554 | $5.3M | 0.63% |
| 53 | ISHARES TR | 464287879 | 50,343 | $5.2M | 0.61% |
| 54 | ISHARES TR | 464287887 | 38,825 | $5.1M | 0.60% |
| 55 | DOMINION ENERGY INC | D | 102,002 | $5.0M | 0.60% |
| 56 | FIDELITY NATIONAL FINANCIAL | FNF | 92,045 | $4.9M | 0.58% |
| 57 | WESTERN UN CO | WU | 343,986 | $4.8M | 0.57% |
| 58 | CARDINAL HEALTH INC | CAH | 41,425 | $4.6M | 0.55% |
| 59 | CONAGRA BRANDS INC | CAG | 154,977 | $4.6M | 0.55% |
| 60 | ISHARES TR | 464287614 | 13,493 | $4.5M | 0.54% |
| 61 | ISHARES TR | 464288679 | 38,273 | $4.2M | 0.50% |
| 62 | ISHARES TR | 464287465 | 51,570 | $4.1M | 0.49% |
| 63 | TEXAS INSTRS INC | 882508104 | 22,697 | $4.0M | 0.47% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 24,095 | $3.9M | 0.46% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932885 | 37,689 | $3.9M | 0.46% |
| 66 | ALLY FINL INC | 02005N100 | 87,386 | $3.5M | 0.42% |
| 67 | ELI LILLY & CO | LLY | 4,401 | $3.4M | 0.41% |
| 68 | INTEL CORP | INTC | 77,072 | $3.4M | 0.40% |
| 69 | ISHARES TR | 464287648 | 11,697 | $3.2M | 0.38% |
| 70 | JANUS HENDERSON GROUP PLC | JHG | 95,562 | $3.1M | 0.37% |
| 71 | ISHARES TR | 464287598 | 17,064 | $3.1M | 0.36% |
| 72 | NVIDIA CORPORATION | NVDA | 3,261 | $2.9M | 0.35% |
| 73 | SPDR S&P 500 ETF TR | SPY | 5,400 | $2.8M | 0.34% |
| 74 | UNION PAC CORP | UNP | 11,307 | $2.8M | 0.33% |
| 75 | ABBOTT LABS | ABLZF | 23,712 | $2.7M | 0.32% |
| 76 | BEST BUY INC | BBY | 32,590 | $2.7M | 0.32% |
| 77 | TYSON FOODS INC | TSN | 44,410 | $2.6M | 0.31% |
| 78 | HOME DEPOT INC | HD | 6,702 | $2.6M | 0.31% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 12,041 | $2.5M | 0.30% |
| 80 | ISHARES TR | 464287507 | 38,739 | $2.4M | 0.28% |
| 81 | CITIGROUP INC | C-PR | 36,400 | $2.3M | 0.27% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 14,616 | $2.2M | 0.26% |
| 83 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,176 | $2.1M | 0.25% |
| 84 | TARGET CORP | TGT | 11,739 | $2.1M | 0.25% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,586 | $2.0M | 0.24% |
| 86 | ISHARES TR | 464287655 | 8,538 | $1.8M | 0.21% |
| 87 | FIRST AMERN FINL CORP | 31847R102 | 29,163 | $1.8M | 0.21% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 28,443 | $1.7M | 0.20% |
| 89 | META PLATFORMS INC | META | 3,479 | $1.7M | 0.20% |
| 90 | VANGUARD INDEX FDS | 922908553 | 19,430 | $1.7M | 0.20% |
| 91 | VISA INC | V | 5,832 | $1.6M | 0.19% |
| 92 | PURE STORAGE INC | 74624M102 | 30,855 | $1.6M | 0.19% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 8,650 | $1.6M | 0.19% |
| 94 | LYONDELLBASELL INDUSTRIES N | LYB | 14,694 | $1.5M | 0.18% |
| 95 | RBB FD INC | 74933W452 | 30,024 | $1.5M | 0.18% |
| 96 | SPDR SER TR | 78468R739 | 29,393 | $1.4M | 0.17% |
| 97 | ISHARES TR | 464287804 | 12,464 | $1.4M | 0.16% |
| 98 | SOUTHERN CO | SOMN | 18,878 | $1.4M | 0.16% |
| 99 | DOXIMITY INC | DOCS | 49,792 | $1.3M | 0.16% |
| 100 | ISHARES TR | 46434V407 | 31,099 | $1.3M | 0.16% |
| 101 | ORACLE CORP | ORCL-PD | 10,335 | $1.3M | 0.15% |
| 102 | VANGUARD INDEX FDS | 922908611 | 6,676 | $1.3M | 0.15% |
| 103 | PEPSICO INC | PEP | 7,191 | $1.3M | 0.15% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 1,705 | $1.2M | 0.15% |
| 105 | HESS CORP | HESM | 7,755 | $1.2M | 0.14% |
| 106 | WELLS FARGO CO NEW | 949746101 | 20,306 | $1.2M | 0.14% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 11,933 | $1.1M | 0.13% |
| 108 | SYSCO CORP | SYY | 13,000 | $1.1M | 0.13% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 1,809 | $1.1M | 0.12% |
| 110 | MORGAN STANLEY | MS-PQ | 11,164 | $1.1M | 0.12% |
| 111 | VANGUARD INDEX FDS | 922908595 | 4,010 | $1.0M | 0.12% |
| 112 | SHERWIN WILLIAMS CO | SHW | 3,000 | $1.0M | 0.12% |
| 113 | VANGUARD MUN BD FDS | 922907746 | 20,448 | $1.0M | 0.12% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 2,582 | $1.0M | 0.12% |
| 115 | STEEL DYNAMICS INC | STLD | 6,930 | $1.0M | 0.12% |
| 116 | PALO ALTO NETWORKS INC | PANW | 3,608 | $1.0M | 0.12% |
| 117 | ISHARES TR | 464288885 | 9,865 | $1.0M | 0.12% |
| 118 | MONDELEZ INTL INC | 609207105 | 14,371 | $1.0M | 0.12% |
| 119 | BANK AMERICA CORP | 060505104 | 26,504 | $1.0M | 0.12% |
| 120 | CUMMINS INC | CMI | 3,305 | $973,819 | 0.12% |
| 121 | CONOCOPHILLIPS | COP | 7,561 | $962,365 | 0.11% |
| 122 | HONEYWELL INTL INC | 438516106 | 4,456 | $914,594 | 0.11% |
| 123 | ISHARES TR | 464288521 | 16,812 | $904,486 | 0.11% |
| 124 | CAPITAL ONE FINL CORP | 14040H105 | 6,067 | $903,316 | 0.11% |
| 125 | KLA CORP | KLAC | 1,289 | $900,457 | 0.11% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,986 | $880,447 | 0.10% |
| 127 | EQUIFAX INC | EFX | 3,229 | $863,823 | 0.10% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 35,719 | $849,042 | 0.10% |
| 129 | PRICE T ROWE GROUP INC | TROW | 6,954 | $847,832 | 0.10% |
| 130 | ADOBE INC | ADBE | 1,646 | $830,572 | 0.10% |
| 131 | CBOE GLOBAL MKTS INC | 12503M108 | 4,445 | $816,680 | 0.10% |
| 132 | STRYKER CORPORATION | SYK | 2,250 | $805,208 | 0.10% |
| 133 | FIRST TR EXCH TRADED FD III | 33739E108 | 45,835 | $793,863 | 0.09% |
| 134 | SPDR SER TR | 78468R663 | 8,353 | $766,838 | 0.09% |
| 135 | VANGUARD INDEX FDS | 922908512 | 4,901 | $764,115 | 0.09% |
| 136 | ISHARES TR | 464288877 | 13,984 | $760,730 | 0.09% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 8,631 | $743,121 | 0.09% |
| 138 | EDWARDS LIFESCIENCES CORP | EW | 7,756 | $741,164 | 0.09% |
| 139 | NISOURCE INC | NI | 25,537 | $706,354 | 0.08% |
| 140 | VANECK ETF TRUST | 92189F429 | 39,900 | $705,831 | 0.08% |
| 141 | LOWES COS INC | 548661107 | 2,715 | $691,592 | 0.08% |
| 142 | BANK NEW YORK MELLON CORP | 064058100 | 11,844 | $682,452 | 0.08% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 16,010 | $674,342 | 0.08% |
| 144 | VANECK ETF TRUST | 92189H201 | 14,421 | $670,721 | 0.08% |
| 145 | VANGUARD INDEX FDS | 922908538 | 2,844 | $670,587 | 0.08% |
| 146 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,425 | $652,138 | 0.08% |
| 147 | ISHARES TR | 464287564 | 11,285 | $651,145 | 0.08% |
| 148 | LENNAR CORP | LEN-B | 3,715 | $638,906 | 0.08% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,633 | $626,880 | 0.07% |
| 150 | BATH & BODY WORKS INC | BBWI | 12,481 | $624,300 | 0.07% |
| 151 | VENTAS INC | VTR | 14,191 | $617,877 | 0.07% |
| 152 | BLACKROCK INC | BLK | 728 | $606,934 | 0.07% |
| 153 | ISHARES TR | 464287150 | 5,233 | $603,365 | 0.07% |
| 154 | DUPONT DE NEMOURS INC | DD | 7,838 | $600,940 | 0.07% |
| 155 | COCA COLA CO | KO | 9,684 | $592,468 | 0.07% |
| 156 | SALESFORCE INC | CRM | 1,966 | $592,120 | 0.07% |
| 157 | ALBEMARLE CORP | ALB-PA | 4,411 | $581,106 | 0.07% |
| 158 | EMERSON ELEC CO | EMR | 5,070 | $575,040 | 0.07% |
| 159 | ISHARES TR | 464288646 | 11,123 | $570,388 | 0.07% |
| 160 | PINTEREST INC | PINS | 16,442 | $570,045 | 0.07% |
| 161 | MICRON TECHNOLOGY INC | MU | 4,813 | $567,405 | 0.07% |
| 162 | SELECT SECTOR SPDR TR | 81369Y886 | 8,550 | $561,308 | 0.07% |
| 163 | ALPHABET INC | GOOG | 3,530 | $537,478 | 0.06% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 7,765 | $531,825 | 0.06% |
| 165 | INVESCO QQQ TR | IVZ | 1,155 | $512,832 | 0.06% |
| 166 | WALMART INC | WMT | 8,315 | $500,314 | 0.06% |
| 167 | VANGUARD INDEX FDS | 922908769 | 1,898 | $493,291 | 0.06% |
| 168 | FREEPORT-MCMORAN INC | FCX | 10,491 | $493,287 | 0.06% |
| 169 | SCHLUMBERGER LTD | SLB | 8,849 | $485,014 | 0.06% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 1,968 | $476,788 | 0.06% |
| 171 | VEEVA SYS INC | VEEV | 2,055 | $476,123 | 0.06% |
| 172 | SCHWAB STRATEGIC TR | 808524201 | 7,190 | $446,212 | 0.05% |
| 173 | CARMAX INC | KMX | 5,012 | $436,596 | 0.05% |
| 174 | REGENERON PHARMACEUTICALS | REGN | 444 | $427,346 | 0.05% |
| 175 | SELECT SECTOR SPDR TR | 81369Y704 | 3,382 | $425,997 | 0.05% |
| 176 | CATERPILLAR INC | CAT | 1,159 | $424,693 | 0.05% |
| 177 | ISHARES TR | 464287341 | 9,716 | $417,303 | 0.05% |
| 178 | GENERAL ELECTRIC CO | 369604301 | 2,337 | $410,214 | 0.05% |
| 179 | BOEING CO | BA-PA | 2,117 | $408,560 | 0.05% |
| 180 | VANGUARD WORLD FD | 92204A702 | 768 | $402,698 | 0.05% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 1,973 | $376,765 | 0.04% |
| 182 | ASML HOLDING N V | ASMLF | 373 | $361,986 | 0.04% |
| 183 | DIAMONDBACK ENERGY INC | FANG | 1,818 | $360,274 | 0.04% |
| 184 | GLOBAL PMTS INC | 37940X102 | 2,607 | $348,452 | 0.04% |
| 185 | TOLL BROTHERS INC | TOL | 2,685 | $347,359 | 0.04% |
| 186 | FEDEX CORP | FDX | 1,164 | $337,257 | 0.04% |
| 187 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 798 | $335,575 | 0.04% |
| 188 | DANAHER CORPORATION | 235851102 | 1,317 | $328,882 | 0.04% |
| 189 | CONSTELLATION BRANDS INC | STZ | 1,180 | $320,677 | 0.04% |
| 190 | WARNER BROS DISCOVERY INC | WBD | 36,665 | $320,086 | 0.04% |
| 191 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,483 | $316,318 | 0.04% |
| 192 | KIMBERLY-CLARK CORP | KMB | 2,425 | $313,674 | 0.04% |
| 193 | SPDR SER TR | 78464A375 | 9,263 | $302,808 | 0.04% |
| 194 | APTIV PLC | APTV | 3,710 | $295,502 | 0.04% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 609 | $291,265 | 0.03% |
| 196 | ISHARES TR | 464287473 | 2,270 | $284,500 | 0.03% |
| 197 | EOG RES INC | EOG | 2,221 | $283,933 | 0.03% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $274,714 | 0.03% |
| 199 | RTX CORPORATION | RTX | 2,708 | $264,096 | 0.03% |
| 200 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,921 | $261,353 | 0.03% |
| 201 | ISHARES TR | 464287499 | 3,028 | $254,625 | 0.03% |
| 202 | ISHARES TR | 46429B663 | 2,238 | $246,650 | 0.03% |
| 203 | FIRST BUSINESS FINL SVCS INC | 319390100 | 6,461 | $242,298 | 0.03% |
| 204 | STARBUCKS CORP | SBUX | 2,568 | $234,690 | 0.03% |
| 205 | DUKE ENERGY CORP NEW | DUKB | 2,337 | $226,012 | 0.03% |
| 206 | ISHARES TR | 464287457 | 2,710 | $221,624 | 0.03% |
| 207 | WATSCO INC | WSO-B | 510 | $220,305 | 0.03% |
| 208 | CHIPOTLE MEXICAN GRILL INC | CMG | 75 | $218,008 | 0.03% |
| 209 | ISHARES TR | 464287630 | 1,361 | $216,141 | 0.03% |
| 210 | STAG INDL INC | 85254J102 | 5,572 | $214,188 | 0.03% |
| 211 | GOLDMAN SACHS GROUP INC | GSCE | 512 | $213,858 | 0.03% |
| 212 | ISHARES TR | 464287234 | 5,100 | $209,508 | 0.02% |
| 213 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,410 | $208,008 | 0.02% |
| 214 | SCHWAB STRATEGIC TR | 808524797 | 2,572 | $207,381 | 0.02% |
| 215 | TRAVELERS COMPANIES INC | TRV | 895 | $205,976 | 0.02% |
| 216 | PACKAGING CORP AMER | 695156109 | 1,075 | $204,014 | 0.02% |
| 217 | ISHARES TR | 464288810 | 3,429 | $200,906 | 0.02% |
| 218 | BANCO SANTANDER S.A. | BCDRF | 34,203 | $165,543 | 0.02% |