13F HOLDINGS REPORT
1834 INVESTMENT ADVISORS CO
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001172661-24-002944
Total Value
$830.2M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 499,971 | $46.3M | 5.57% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 736,958 | $42.7M | 5.15% |
| 3 | ISHARES TR | 464287408 | 203,897 | $37.1M | 4.47% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 371,936 | $29.7M | 3.58% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 373,854 | $28.9M | 3.48% |
| 6 | MICROSOFT CORP | MSFT | 62,088 | $27.8M | 3.34% |
| 7 | APPLE INC | AAPL | 131,410 | $27.7M | 3.33% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 466,493 | $27.2M | 3.27% |
| 9 | ISHARES TR | 464287705 | 176,970 | $20.1M | 2.42% |
| 10 | ISHARES TR | 464287606 | 222,293 | $19.6M | 2.36% |
| 11 | VANGUARD INDEX FDS | 922908363 | 30,637 | $15.3M | 1.85% |
| 12 | SPDR SER TR | 78464A508 | 273,485 | $13.3M | 1.61% |
| 13 | AT&T INC | T-PC | 592,549 | $11.3M | 1.36% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 258,646 | $10.7M | 1.28% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 191,611 | $9.5M | 1.14% |
| 16 | COTERRA ENERGY INC | CTRA | 355,017 | $9.5M | 1.14% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 454,557 | $9.0M | 1.09% |
| 18 | ALPHABET INC | GOOG | 49,045 | $8.9M | 1.08% |
| 19 | MERCK & CO INC | MRK | 71,875 | $8.9M | 1.07% |
| 20 | SPDR GOLD TR | GLD | 41,176 | $8.9M | 1.07% |
| 21 | PFIZER INC | PFE | 316,132 | $8.8M | 1.07% |
| 22 | CHEVRON CORP NEW | CVX | 55,887 | $8.7M | 1.05% |
| 23 | ALTRIA GROUP INC | MO | 182,801 | $8.3M | 1.00% |
| 24 | CVS HEALTH CORP | CVS | 139,176 | $8.2M | 0.99% |
| 25 | TRUIST FINL CORP | 89832Q109 | 209,181 | $8.1M | 0.98% |
| 26 | VIRTU FINL INC | 928254101 | 352,498 | $7.9M | 0.95% |
| 27 | CROWN CASTLE INC | CCI | 80,534 | $7.9M | 0.95% |
| 28 | LOCKHEED MARTIN CORP | LMT | 16,798 | $7.8M | 0.95% |
| 29 | JOHNSON & JOHNSON | JNJ | 52,731 | $7.7M | 0.93% |
| 30 | BROADCOM INC | AVGO | 4,567 | $7.3M | 0.88% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 175,433 | $7.3M | 0.88% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C771 | 158,245 | $7.2M | 0.87% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 13,117 | $6.7M | 0.80% |
| 34 | CISCO SYS INC | CSCO | 136,907 | $6.5M | 0.78% |
| 35 | WEC ENERGY GROUP INC | WEC | 82,456 | $6.5M | 0.78% |
| 36 | SPDR SER TR | 78464A409 | 80,730 | $6.5M | 0.78% |
| 37 | ISHARES TR | 464287200 | 11,792 | $6.5M | 0.78% |
| 38 | QUALCOMM INC | QCOM | 31,849 | $6.3M | 0.76% |
| 39 | DOW INC | DOW | 116,713 | $6.2M | 0.75% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141,257 | $6.2M | 0.74% |
| 41 | KROGER CO | KR | 123,708 | $6.2M | 0.74% |
| 42 | CUBESMART | CUBE | 133,776 | $6.0M | 0.73% |
| 43 | WESTERN UN CO | WU | 491,792 | $6.0M | 0.72% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 29,317 | $5.9M | 0.71% |
| 45 | SPDR SER TR | 78464A763 | 45,098 | $5.7M | 0.69% |
| 46 | DOMINION ENERGY INC | D | 115,452 | $5.7M | 0.68% |
| 47 | AMAZON COM INC | AMZN | 28,312 | $5.5M | 0.66% |
| 48 | PUBLIC STORAGE OPER CO | PSA-PS | 18,917 | $5.4M | 0.66% |
| 49 | COMERICA INC | 200340107 | 103,836 | $5.3M | 0.64% |
| 50 | 3M CO | MMM | 50,863 | $5.2M | 0.63% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 49,862 | $5.1M | 0.61% |
| 52 | ISHARES TR | 464287887 | 37,887 | $4.9M | 0.59% |
| 53 | ISHARES TR | 464287879 | 49,438 | $4.8M | 0.58% |
| 54 | ISHARES TR | 464287614 | 12,959 | $4.7M | 0.57% |
| 55 | FIDELITY NATIONAL FINANCIAL | FNF | 91,597 | $4.5M | 0.55% |
| 56 | CONAGRA BRANDS INC | CAG | 158,695 | $4.5M | 0.54% |
| 57 | APA CORPORATION | APA | 145,280 | $4.3M | 0.52% |
| 58 | TEXAS INSTRS INC | 882508104 | 21,572 | $4.2M | 0.51% |
| 59 | CARDINAL HEALTH INC | CAH | 41,425 | $4.1M | 0.49% |
| 60 | ISHARES TR | 464287465 | 51,153 | $4.0M | 0.48% |
| 61 | ELI LILLY & CO | LLY | 4,346 | $3.9M | 0.47% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932885 | 39,517 | $3.9M | 0.47% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 23,196 | $3.8M | 0.46% |
| 64 | ALLY FINL INC | 02005N100 | 95,587 | $3.8M | 0.46% |
| 65 | WILLIAMS SONOMA INC | WSM | 13,192 | $3.7M | 0.45% |
| 66 | BEST BUY INC | BBY | 42,618 | $3.6M | 0.43% |
| 67 | JANUS HENDERSON GROUP PLC | JHG | 98,305 | $3.3M | 0.40% |
| 68 | NVIDIA CORPORATION | NVDA | 26,410 | $3.3M | 0.39% |
| 69 | TARGET CORP | TGT | 22,019 | $3.3M | 0.39% |
| 70 | ABBVIE INC | ABBV | 18,554 | $3.2M | 0.38% |
| 71 | ISHARES TR | 464287648 | 11,662 | $3.1M | 0.37% |
| 72 | EXXON MOBIL CORP | XOM | 26,565 | $3.1M | 0.37% |
| 73 | ISHARES TR | 464287598 | 16,977 | $3.0M | 0.36% |
| 74 | SPDR S&P 500 ETF TR | SPY | 5,398 | $2.9M | 0.35% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 12,041 | $2.7M | 0.33% |
| 76 | CITIGROUP INC | C-PR | 42,896 | $2.7M | 0.33% |
| 77 | PRICE T ROWE GROUP INC | TROW | 23,518 | $2.7M | 0.33% |
| 78 | TYSON FOODS INC | TSN | 45,526 | $2.6M | 0.31% |
| 79 | ISHARES TR | 464288679 | 21,908 | $2.4M | 0.29% |
| 80 | UNION PAC CORP | UNP | 10,688 | $2.4M | 0.29% |
| 81 | HOME DEPOT INC | HD | 6,640 | $2.3M | 0.28% |
| 82 | ISHARES TR | 464287507 | 38,505 | $2.3M | 0.27% |
| 83 | INTEL CORP | INTC | 70,778 | $2.2M | 0.26% |
| 84 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,176 | $2.1M | 0.26% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 13,948 | $2.0M | 0.24% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,586 | $1.9M | 0.23% |
| 87 | FORD MTR CO DEL | 345370860 | 146,177 | $1.8M | 0.22% |
| 88 | PURE STORAGE INC | 74624M102 | 28,445 | $1.8M | 0.22% |
| 89 | META PLATFORMS INC | META | 3,480 | $1.8M | 0.21% |
| 90 | ISHARES TR | 464287655 | 8,536 | $1.7M | 0.21% |
| 91 | VISA INC | V | 6,461 | $1.7M | 0.20% |
| 92 | VANGUARD INDEX FDS | 922908553 | 19,430 | $1.6M | 0.20% |
| 93 | FIRST AMERN FINL CORP | 31847R102 | 29,179 | $1.6M | 0.19% |
| 94 | LYONDELLBASELL INDUSTRIES N | LYB | 16,430 | $1.6M | 0.19% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 25,143 | $1.5M | 0.18% |
| 96 | RBB FD INC | 74933W452 | 29,023 | $1.5M | 0.17% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 1,656 | $1.4M | 0.17% |
| 98 | DOXIMITY INC | DOCS | 49,792 | $1.4M | 0.17% |
| 99 | SPDR SER TR | 78468R739 | 29,393 | $1.4M | 0.17% |
| 100 | SOUTHERN CO | SOMN | 17,858 | $1.4M | 0.17% |
| 101 | ORACLE CORP | ORCL-PD | 9,805 | $1.4M | 0.17% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 8,183 | $1.3M | 0.16% |
| 103 | ISHARES TR | 46434V407 | 31,428 | $1.3M | 0.16% |
| 104 | VANGUARD INDEX FDS | 922908611 | 7,092 | $1.3M | 0.16% |
| 105 | VANGUARD INDEX FDS | 922908595 | 4,992 | $1.2M | 0.15% |
| 106 | ISHARES TR | 464287804 | 11,200 | $1.2M | 0.14% |
| 107 | SPDR SER TR | 78468R663 | 12,883 | $1.2M | 0.14% |
| 108 | WELLS FARGO CO NEW | 949746101 | 19,266 | $1.1M | 0.14% |
| 109 | PEPSICO INC | PEP | 6,854 | $1.1M | 0.14% |
| 110 | KLA CORP | KLAC | 1,340 | $1.1M | 0.13% |
| 111 | PALO ALTO NETWORKS INC | PANW | 3,232 | $1.1M | 0.13% |
| 112 | ADOBE INC | ADBE | 1,957 | $1.1M | 0.13% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 11,909 | $1.1M | 0.13% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 2,402 | $1.1M | 0.13% |
| 115 | HESS CORP | HESM | 7,230 | $1.1M | 0.13% |
| 116 | VANGUARD MUN BD FDS | 922907746 | 21,275 | $1.1M | 0.13% |
| 117 | PINTEREST INC | PINS | 23,935 | $1.1M | 0.13% |
| 118 | ISHARES TR | 464288885 | 9,865 | $1.0M | 0.12% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 1,791 | $990,440 | 0.12% |
| 120 | VANGUARD INDEX FDS | 922908512 | 6,377 | $959,293 | 0.12% |
| 121 | HONEYWELL INTL INC | 438516106 | 4,456 | $951,535 | 0.11% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 6,794 | $940,630 | 0.11% |
| 123 | MONDELEZ INTL INC | 609207105 | 14,371 | $940,439 | 0.11% |
| 124 | SYSCO CORP | SYY | 13,000 | $928,070 | 0.11% |
| 125 | CONOCOPHILLIPS | COP | 8,026 | $918,014 | 0.11% |
| 126 | EQUIFAX INC | EFX | 3,739 | $906,558 | 0.11% |
| 127 | SHERWIN WILLIAMS CO | SHW | 3,000 | $895,290 | 0.11% |
| 128 | SALESFORCE INC | CRM | 3,299 | $848,173 | 0.10% |
| 129 | STEEL DYNAMICS INC | STLD | 6,430 | $832,685 | 0.10% |
| 130 | VANGUARD INDEX FDS | 922908538 | 3,617 | $830,319 | 0.10% |
| 131 | ABBOTT LABS | ABLZF | 7,772 | $807,622 | 0.10% |
| 132 | VENTAS INC | VTR | 15,561 | $797,657 | 0.10% |
| 133 | ISHARES TR | 464288521 | 14,878 | $796,866 | 0.10% |
| 134 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,038 | $789,412 | 0.10% |
| 135 | EDWARDS LIFESCIENCES CORP | EW | 8,503 | $785,423 | 0.09% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 8,879 | $779,035 | 0.09% |
| 137 | FIRST TR EXCH TRADED FD III | 33739E108 | 44,511 | $772,711 | 0.09% |
| 138 | STRYKER CORPORATION | SYK | 2,250 | $765,563 | 0.09% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 31,142 | $746,152 | 0.09% |
| 140 | MORGAN STANLEY | MS-PQ | 7,546 | $733,416 | 0.09% |
| 141 | NISOURCE INC | NI | 25,266 | $727,914 | 0.09% |
| 142 | CBOE GLOBAL MKTS INC | 12503M108 | 4,180 | $710,851 | 0.09% |
| 143 | BANK NEW YORK MELLON CORP | 064058100 | 11,844 | $709,338 | 0.09% |
| 144 | BANK AMERICA CORP | 060505104 | 17,513 | $696,495 | 0.08% |
| 145 | VANECK ETF TRUST | 92189H201 | 14,421 | $661,059 | 0.08% |
| 146 | DUPONT DE NEMOURS INC | DD | 8,208 | $660,662 | 0.08% |
| 147 | SELECT SECTOR SPDR TR | 81369Y605 | 16,010 | $658,172 | 0.08% |
| 148 | ISHARES TR | 464287564 | 11,390 | $652,534 | 0.08% |
| 149 | ALPHABET INC | GOOG | 3,530 | $647,473 | 0.08% |
| 150 | BATH & BODY WORKS INC | BBWI | 15,865 | $619,529 | 0.07% |
| 151 | ISHARES TR | 464287150 | 5,185 | $615,875 | 0.07% |
| 152 | LOWES COS INC | 548661107 | 2,715 | $598,549 | 0.07% |
| 153 | ISHARES TR | 464288646 | 11,300 | $579,012 | 0.07% |
| 154 | COCA COLA CO | KO | 8,996 | $572,596 | 0.07% |
| 155 | MICRON TECHNOLOGY INC | MU | 4,325 | $568,868 | 0.07% |
| 156 | ALBEMARLE CORP | ALB-PA | 5,916 | $565,097 | 0.07% |
| 157 | WALMART INC | WMT | 8,315 | $563,009 | 0.07% |
| 158 | EMERSON ELEC CO | EMR | 5,070 | $558,512 | 0.07% |
| 159 | INVESCO QQQ TR | IVZ | 1,143 | $547,623 | 0.07% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 8,010 | $545,802 | 0.07% |
| 161 | BLACKROCK INC | BLK | 687 | $540,889 | 0.07% |
| 162 | BOSTON SCIENTIFIC CORP | BSX | 7,020 | $540,611 | 0.07% |
| 163 | LENNAR CORP | LEN-B | 3,495 | $523,796 | 0.06% |
| 164 | INTERNATIONAL PAPER CO | 460146103 | 11,734 | $506,323 | 0.06% |
| 165 | FREEPORT-MCMORAN INC | FCX | 10,388 | $504,857 | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908769 | 1,874 | $501,314 | 0.06% |
| 167 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,961 | $483,054 | 0.06% |
| 168 | CARMAX INC | KMX | 6,573 | $482,064 | 0.06% |
| 169 | VANECK ETF TRUST | 92189F429 | 27,459 | $475,041 | 0.06% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 1,833 | $473,006 | 0.06% |
| 171 | REGENERON PHARMACEUTICALS | REGN | 444 | $466,658 | 0.06% |
| 172 | SCHWAB STRATEGIC TR | 808524201 | 7,190 | $461,958 | 0.06% |
| 173 | SCHLUMBERGER LTD | SLB | 9,776 | $461,232 | 0.06% |
| 174 | VEEVA SYS INC | VEEV | 2,515 | $460,271 | 0.06% |
| 175 | VANGUARD WORLD FD | 92204A702 | 768 | $442,826 | 0.05% |
| 176 | DIAMONDBACK ENERGY INC | FANG | 2,154 | $431,210 | 0.05% |
| 177 | ASML HOLDING N V | ASMLF | 406 | $415,229 | 0.05% |
| 178 | ISHARES TR | 464288877 | 7,664 | $406,499 | 0.05% |
| 179 | ISHARES TR | 464287341 | 9,716 | $403,312 | 0.05% |
| 180 | DANAHER CORPORATION | 235851102 | 1,541 | $385,019 | 0.05% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,181 | $379,080 | 0.05% |
| 182 | GE AEROSPACE | 369604301 | 2,337 | $371,513 | 0.04% |
| 183 | CONSTELLATION BRANDS INC | STZ | 1,439 | $370,226 | 0.04% |
| 184 | CATERPILLAR INC | CAT | 1,049 | $349,422 | 0.04% |
| 185 | FEDEX CORP | FDX | 1,164 | $349,014 | 0.04% |
| 186 | EOG RES INC | EOG | 2,690 | $338,591 | 0.04% |
| 187 | PAYPAL HLDGS INC | PYPL | 5,781 | $335,472 | 0.04% |
| 188 | KIMBERLY-CLARK CORP | KMB | 2,425 | $335,135 | 0.04% |
| 189 | BOEING CO | BA-PA | 1,836 | $334,171 | 0.04% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 798 | $324,627 | 0.04% |
| 191 | SPDR SER TR | 78464A375 | 9,789 | $318,730 | 0.04% |
| 192 | APTIV PLC | APTV | 4,207 | $296,257 | 0.04% |
| 193 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,782 | $290,249 | 0.03% |
| 194 | GLOBAL PMTS INC | 37940X102 | 3,000 | $290,100 | 0.03% |
| 195 | WATSCO INC | WSO-B | 611 | $283,040 | 0.03% |
| 196 | WARNER BROS DISCOVERY INC | WBD | 37,824 | $281,411 | 0.03% |
| 197 | ISHARES TR | 464287473 | 2,270 | $274,080 | 0.03% |
| 198 | RTX CORPORATION | RTX | 2,708 | $271,841 | 0.03% |
| 199 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $262,559 | 0.03% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 599 | $260,917 | 0.03% |
| 201 | ISHARES TR | 46429B663 | 2,383 | $259,032 | 0.03% |
| 202 | ISHARES TR | 464287457 | 3,045 | $248,625 | 0.03% |
| 203 | ISHARES TR | 464287499 | 3,028 | $245,511 | 0.03% |
| 204 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,576 | $241,145 | 0.03% |
| 205 | FIRST BUSINESS FINL SVCS INC | 319390100 | 6,508 | $240,749 | 0.03% |
| 206 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,750 | $234,938 | 0.03% |
| 207 | DUKE ENERGY CORP NEW | DUKB | 2,317 | $232,233 | 0.03% |
| 208 | ISHARES TR | 464287234 | 5,100 | $217,209 | 0.03% |
| 209 | UNITED AIRLS HLDGS INC | UNTCW | 4,350 | $211,671 | 0.03% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 464 | $209,877 | 0.03% |
| 211 | INTERNATIONAL BUSINESS MACHS | INTR | 1,207 | $208,751 | 0.03% |
| 212 | TOLL BROTHERS INC | TOL | 1,810 | $208,476 | 0.03% |
| 213 | ISHARES TR | 464287630 | 1,336 | $203,473 | 0.02% |
| 214 | BANCO SANTANDER S.A. | BCDRF | 34,203 | $158,360 | 0.02% |