13F HOLDINGS REPORT
1834 INVESTMENT ADVISORS CO
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001172661-24-004407
Total Value
$859.1M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 792,722 | $46.8M | 5.45% |
| 2 | ISHARES TR | 464287309 | 478,499 | $45.8M | 5.33% |
| 3 | ISHARES TR | 464287408 | 192,384 | $37.9M | 4.42% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 391,782 | $31.1M | 3.62% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 331,491 | $27.8M | 3.23% |
| 6 | APPLE INC | AAPL | 117,676 | $27.4M | 3.19% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 425,202 | $25.7M | 2.99% |
| 8 | MICROSOFT CORP | MSFT | 58,776 | $25.3M | 2.94% |
| 9 | ISHARES TR | 464287705 | 159,739 | $19.7M | 2.30% |
| 10 | ISHARES TR | 464287606 | 209,607 | $19.3M | 2.24% |
| 11 | SPDR SER TR | 78464A508 | 327,451 | $17.3M | 2.01% |
| 12 | VANGUARD INDEX FDS | 922908363 | 32,678 | $17.2M | 2.01% |
| 13 | AT&T INC | T-PC | 576,871 | $12.7M | 1.48% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 215,833 | $11.4M | 1.33% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 247,104 | $11.1M | 1.29% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 460,895 | $10.2M | 1.19% |
| 17 | VIRTU FINL INC | 928254101 | 324,913 | $9.9M | 1.15% |
| 18 | CROWN CASTLE INC | CCI | 81,592 | $9.7M | 1.13% |
| 19 | LOCKHEED MARTIN CORP | LMT | 16,012 | $9.4M | 1.09% |
| 20 | SPDR GOLD TR | GLD | 38,131 | $9.3M | 1.08% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C771 | 195,294 | $9.2M | 1.07% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 173,911 | $9.0M | 1.05% |
| 23 | PFIZER INC | PFE | 309,885 | $9.0M | 1.04% |
| 24 | TRUIST FINL CORP | 89832Q109 | 207,698 | $8.9M | 1.03% |
| 25 | KROGER CO | KR | 151,202 | $8.7M | 1.01% |
| 26 | ALTRIA GROUP INC | MO | 169,437 | $8.6M | 1.01% |
| 27 | CVS HEALTH CORP | CVS | 135,781 | $8.5M | 0.99% |
| 28 | COTERRA ENERGY INC | CTRA | 350,979 | $8.4M | 0.98% |
| 29 | MERCK & CO INC | MRK | 70,929 | $8.1M | 0.94% |
| 30 | ALPHABET INC | GOOG | 47,744 | $7.9M | 0.92% |
| 31 | WEC ENERGY GROUP INC | WEC | 81,852 | $7.9M | 0.92% |
| 32 | JOHNSON & JOHNSON | JNJ | 48,197 | $7.8M | 0.91% |
| 33 | ALLY FINL INC | 02005N100 | 217,646 | $7.7M | 0.90% |
| 34 | SPDR SER TR | 78464A409 | 91,081 | $7.6M | 0.88% |
| 35 | FIDELITY NATIONAL FINANCIAL | FNF | 117,509 | $7.3M | 0.85% |
| 36 | DOMINION ENERGY INC | D | 118,224 | $6.8M | 0.80% |
| 37 | ISHARES TR | 464287200 | 11,658 | $6.7M | 0.78% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 11,256 | $6.6M | 0.77% |
| 39 | CISCO SYS INC | CSCO | 122,290 | $6.5M | 0.76% |
| 40 | SPDR SER TR | 78464A763 | 45,697 | $6.5M | 0.76% |
| 41 | WESTERN UN CO | WU | 540,388 | $6.4M | 0.75% |
| 42 | BROADCOM INC | AVGO | 36,844 | $6.4M | 0.74% |
| 43 | COMERICA INC | 200340107 | 102,347 | $6.1M | 0.71% |
| 44 | DOW INC | DOW | 106,079 | $5.8M | 0.67% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 27,372 | $5.8M | 0.67% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 66,808 | $5.6M | 0.66% |
| 47 | QUALCOMM INC | QCOM | 32,651 | $5.6M | 0.65% |
| 48 | APA CORPORATION | APA | 223,013 | $5.5M | 0.63% |
| 49 | PUBLIC STORAGE OPER CO | PSA-PS | 14,688 | $5.3M | 0.62% |
| 50 | AMAZON COM INC | AMZN | 27,614 | $5.1M | 0.60% |
| 51 | CNH INDL N V | N20944109 | 459,216 | $5.1M | 0.59% |
| 52 | ISHARES TR | 464287887 | 36,419 | $5.1M | 0.59% |
| 53 | CUBESMART | CUBE | 94,290 | $5.1M | 0.59% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,923 | $5.1M | 0.59% |
| 55 | CHEVRON CORP NEW | CVX | 34,410 | $5.1M | 0.59% |
| 56 | CONAGRA BRANDS INC | CAG | 153,409 | $5.0M | 0.58% |
| 57 | ISHARES TR | 464287614 | 13,201 | $5.0M | 0.58% |
| 58 | ISHARES TR | 464287879 | 44,867 | $4.8M | 0.56% |
| 59 | BEST BUY INC | BBY | 43,804 | $4.5M | 0.53% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 25,625 | $4.4M | 0.52% |
| 61 | TEXAS INSTRS INC | 882508104 | 20,607 | $4.3M | 0.50% |
| 62 | TARGET CORP | TGT | 25,153 | $3.9M | 0.46% |
| 63 | CITIGROUP INC | C-PR | 62,121 | $3.9M | 0.45% |
| 64 | ISHARES TR | 464287465 | 45,549 | $3.8M | 0.44% |
| 65 | JANUS HENDERSON GROUP PLC | JHG | 95,136 | $3.6M | 0.42% |
| 66 | ISHARES TR | 464287648 | 11,662 | $3.3M | 0.39% |
| 67 | NVIDIA CORPORATION | NVDA | 27,087 | $3.3M | 0.38% |
| 68 | EXXON MOBIL CORP | XOM | 27,694 | $3.2M | 0.38% |
| 69 | ISHARES TR | 464287598 | 16,790 | $3.2M | 0.37% |
| 70 | ELI LILLY & CO | LLY | 3,538 | $3.1M | 0.36% |
| 71 | SPDR S&P 500 ETF TR | SPY | 5,336 | $3.1M | 0.36% |
| 72 | PRICE T ROWE GROUP INC | TROW | 27,442 | $3.0M | 0.35% |
| 73 | FORD MTR CO | 345370860 | 274,433 | $2.9M | 0.34% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 12,011 | $2.7M | 0.32% |
| 75 | TYSON FOODS INC | TSN | 44,399 | $2.6M | 0.31% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932885 | 23,662 | $2.5M | 0.29% |
| 77 | HOME DEPOT INC | HD | 6,167 | $2.5M | 0.29% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 20,124 | $2.4M | 0.28% |
| 79 | ISHARES TR | 464287507 | 39,060 | $2.4M | 0.28% |
| 80 | WILLIAMS SONOMA INC | WSM | 15,578 | $2.4M | 0.28% |
| 81 | UNION PAC CORP | UNP | 9,477 | $2.3M | 0.27% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 44,785 | $2.3M | 0.27% |
| 83 | DOXIMITY INC | DOCS | 49,792 | $2.2M | 0.25% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,581 | $2.0M | 0.24% |
| 85 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,176 | $2.0M | 0.23% |
| 86 | ABBVIE INC | ABBV | 10,041 | $2.0M | 0.23% |
| 87 | FIRST AMERN FINL CORP | 31847R102 | 29,604 | $2.0M | 0.23% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 12,506 | $1.9M | 0.22% |
| 89 | ISHARES TR | 464287655 | 8,518 | $1.9M | 0.22% |
| 90 | LYONDELLBASELL INDUSTRIES N | LYB | 18,137 | $1.7M | 0.20% |
| 91 | META PLATFORMS INC | META | 3,011 | $1.7M | 0.20% |
| 92 | VANGUARD INDEX FDS | 922908553 | 16,766 | $1.6M | 0.19% |
| 93 | VANGUARD INDEX FDS | 922908611 | 7,884 | $1.6M | 0.18% |
| 94 | ISHARES TR | 46434V407 | 35,316 | $1.5M | 0.18% |
| 95 | VISA INC | V | 5,536 | $1.5M | 0.18% |
| 96 | VANGUARD INDEX FDS | 922908595 | 5,548 | $1.5M | 0.17% |
| 97 | RBB FD INC | 74933W452 | 29,023 | $1.5M | 0.17% |
| 98 | VANGUARD INDEX FDS | 922908769 | 5,061 | $1.4M | 0.17% |
| 99 | SPDR SER TR | 78468R739 | 29,393 | $1.4M | 0.16% |
| 100 | ORACLE CORP | ORCL-PD | 8,075 | $1.4M | 0.16% |
| 101 | ISHARES INC | 46434G764 | 22,514 | $1.4M | 0.16% |
| 102 | 3M CO | MMM | 9,863 | $1.3M | 0.16% |
| 103 | ISHARES TR | 464287804 | 11,338 | $1.3M | 0.15% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 1,477 | $1.3M | 0.15% |
| 105 | INTEL CORP | INTC | 55,197 | $1.3M | 0.15% |
| 106 | VANGUARD INDEX FDS | 922908512 | 7,702 | $1.3M | 0.15% |
| 107 | ISHARES TR | 464288679 | 11,405 | $1.3M | 0.15% |
| 108 | WELLS FARGO CO NEW | 949746101 | 21,910 | $1.2M | 0.14% |
| 109 | VANGUARD INDEX FDS | 922908538 | 4,826 | $1.2M | 0.14% |
| 110 | SOUTHERN CO | SOMN | 13,022 | $1.2M | 0.14% |
| 111 | SPDR SER TR | 78468R663 | 12,755 | $1.2M | 0.14% |
| 112 | SHERWIN WILLIAMS CO | SHW | 3,000 | $1.1M | 0.13% |
| 113 | PURE STORAGE INC | 74624M102 | 22,755 | $1.1M | 0.13% |
| 114 | KLA CORP | KLAC | 1,476 | $1.1M | 0.13% |
| 115 | VANGUARD MUN BD FDS | 922907746 | 21,925 | $1.1M | 0.13% |
| 116 | PEPSICO INC | PEP | 6,286 | $1.1M | 0.12% |
| 117 | MONDELEZ INTL INC | 609207105 | 14,371 | $1.1M | 0.12% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 6,969 | $1.0M | 0.12% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 1,686 | $1.0M | 0.12% |
| 120 | ADOBE INC | ADBE | 1,997 | $1.0M | 0.12% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,847 | $1.0M | 0.12% |
| 122 | EQUIFAX INC | EFX | 3,419 | $1.0M | 0.12% |
| 123 | SYSCO CORP | SYY | 12,600 | $983,556 | 0.11% |
| 124 | ISHARES TR | 464288885 | 8,808 | $948,182 | 0.11% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 5,758 | $944,773 | 0.11% |
| 126 | HONEYWELL INTL INC | 438516106 | 4,491 | $928,335 | 0.11% |
| 127 | VENTAS INC | VTR | 14,385 | $922,511 | 0.11% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 1,877 | $922,114 | 0.11% |
| 129 | ISHARES TR | 464288521 | 14,878 | $916,039 | 0.11% |
| 130 | ABBOTT LABS | ABLZF | 7,775 | $886,465 | 0.10% |
| 131 | PALO ALTO NETWORKS INC | PANW | 2,587 | $884,237 | 0.10% |
| 132 | CONOCOPHILLIPS | COP | 8,167 | $859,822 | 0.10% |
| 133 | BANK NEW YORK MELLON CORP | 064058100 | 11,844 | $851,110 | 0.10% |
| 134 | SALESFORCE INC | CRM | 3,025 | $827,973 | 0.10% |
| 135 | NISOURCE INC | NI | 23,692 | $820,928 | 0.10% |
| 136 | STRYKER CORPORATION | SYK | 2,250 | $812,835 | 0.09% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 7,887 | $809,207 | 0.09% |
| 138 | PINTEREST INC | PINS | 24,154 | $781,865 | 0.09% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 8,665 | $760,787 | 0.09% |
| 140 | ISHARES TR | 464287564 | 11,454 | $754,934 | 0.09% |
| 141 | HESS CORP | HESM | 5,475 | $743,505 | 0.09% |
| 142 | VANECK ETF TRUST | 92189H201 | 14,421 | $677,066 | 0.08% |
| 143 | CBOE GLOBAL MKTS INC | 12503M108 | 3,300 | $676,071 | 0.08% |
| 144 | BLACKROCK INC | BLK | 704 | $668,456 | 0.08% |
| 145 | ISHARES TR | 464287150 | 5,184 | $651,215 | 0.08% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 25,667 | $627,814 | 0.07% |
| 147 | EDWARDS LIFESCIENCES CORP | EW | 9,218 | $608,296 | 0.07% |
| 148 | FIRST TR EXCH TRADED FD III | 33739E108 | 33,580 | $607,798 | 0.07% |
| 149 | ALBEMARLE CORP | ALB-PA | 6,395 | $605,671 | 0.07% |
| 150 | ISHARES TR | 464288646 | 11,447 | $602,800 | 0.07% |
| 151 | STEEL DYNAMICS INC | STLD | 4,743 | $597,998 | 0.07% |
| 152 | BOSTON SCIENTIFIC CORP | BSX | 6,930 | $580,734 | 0.07% |
| 153 | INTERNATIONAL PAPER CO | 460146103 | 11,500 | $561,775 | 0.07% |
| 154 | VEEVA SYS INC | VEEV | 2,660 | $558,255 | 0.06% |
| 155 | CARMAX INC | KMX | 7,184 | $555,898 | 0.06% |
| 156 | EMERSON ELEC CO | EMR | 5,070 | $554,506 | 0.06% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 12,227 | $554,128 | 0.06% |
| 158 | AIR PRODS & CHEMS INC | AIIR | 1,815 | $540,399 | 0.06% |
| 159 | WALMART INC | WMT | 6,563 | $529,963 | 0.06% |
| 160 | ASML HOLDING N V | ASMLF | 631 | $525,781 | 0.06% |
| 161 | LENNAR CORP | LEN-B | 2,735 | $512,758 | 0.06% |
| 162 | MORGAN STANLEY | MS-PQ | 4,817 | $502,078 | 0.06% |
| 163 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,859 | $491,483 | 0.06% |
| 164 | SCHWAB STRATEGIC TR | 808524201 | 7,190 | $487,842 | 0.06% |
| 165 | ALPHABET INC | GOOG | 2,900 | $484,851 | 0.06% |
| 166 | BATH & BODY WORKS INC | BBWI | 15,127 | $482,854 | 0.06% |
| 167 | DANAHER CORPORATION | 235851102 | 1,707 | $474,581 | 0.06% |
| 168 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,327 | $468,095 | 0.05% |
| 169 | REGENERON PHARMACEUTICALS | REGN | 444 | $466,751 | 0.05% |
| 170 | VANGUARD WORLD FD | 92204A702 | 768 | $450,453 | 0.05% |
| 171 | ISHARES TR | 464288877 | 7,664 | $440,910 | 0.05% |
| 172 | GE AEROSPACE | 369604301 | 2,337 | $440,712 | 0.05% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,512 | $436,260 | 0.05% |
| 174 | PAYPAL HLDGS INC | PYPL | 5,543 | $432,521 | 0.05% |
| 175 | SCHLUMBERGER LTD | SLB | 10,162 | $426,296 | 0.05% |
| 176 | CATERPILLAR INC | CAT | 1,049 | $410,285 | 0.05% |
| 177 | CONSTELLATION BRANDS INC | STZ | 1,586 | $408,697 | 0.05% |
| 178 | SELECT SECTOR SPDR TR | 81369Y886 | 4,995 | $403,497 | 0.05% |
| 179 | ISHARES TR | 464287341 | 9,716 | $393,304 | 0.05% |
| 180 | LOWES COS INC | 548661107 | 1,429 | $387,045 | 0.05% |
| 181 | DUPONT DE NEMOURS INC | DD | 4,259 | $379,520 | 0.04% |
| 182 | BANK AMERICA CORP | 060505104 | 9,414 | $373,548 | 0.04% |
| 183 | EOG RES INC | EOG | 2,884 | $354,531 | 0.04% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 748 | $344,275 | 0.04% |
| 185 | MICRON TECHNOLOGY INC | MU | 3,273 | $339,443 | 0.04% |
| 186 | SPDR SER TR | 78464A375 | 9,957 | $335,651 | 0.04% |
| 187 | GLOBAL PMTS INC | 37940X102 | 3,267 | $334,607 | 0.04% |
| 188 | WARNER BROS DISCOVERY INC | WBD | 39,890 | $329,093 | 0.04% |
| 189 | RTX CORPORATION | RTX | 2,708 | $328,082 | 0.04% |
| 190 | APTIV PLC | APTV | 4,483 | $322,821 | 0.04% |
| 191 | UNITED AIRLS HLDGS INC | UNTCW | 5,562 | $317,368 | 0.04% |
| 192 | NORTHROP GRUMMAN CORP | NOC | 599 | $316,050 | 0.04% |
| 193 | FISERV INC | FISV | 1,728 | $310,436 | 0.04% |
| 194 | VANECK ETF TRUST | 92189F429 | 16,684 | $304,650 | 0.04% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $304,403 | 0.04% |
| 196 | FIRST BUSINESS FINL SVCS INC | 319390100 | 6,547 | $298,464 | 0.03% |
| 197 | MOSAIC CO NEW | MOS | 10,698 | $286,493 | 0.03% |
| 198 | TOLL BROTHERS INC | TOL | 1,810 | $279,627 | 0.03% |
| 199 | FORTINET INC | FTNT | 3,579 | $277,552 | 0.03% |
| 200 | COCA COLA CO | KO | 3,819 | $274,434 | 0.03% |
| 201 | ISHARES TR | 46429B663 | 2,321 | $272,996 | 0.03% |
| 202 | INVESCO QQQ TR | IVZ | 551 | $268,927 | 0.03% |
| 203 | ISHARES TR | 464287499 | 3,028 | $266,888 | 0.03% |
| 204 | ISHARES TR | 464287473 | 1,988 | $262,913 | 0.03% |
| 205 | ISHARES TR | 464287630 | 1,566 | $261,241 | 0.03% |
| 206 | ISHARES TR | 464287457 | 3,060 | $254,439 | 0.03% |
| 207 | VANGUARD INDEX FDS | 922908744 | 1,433 | $250,159 | 0.03% |
| 208 | WATSCO INC | WSO-B | 495 | $243,481 | 0.03% |
| 209 | ISHARES TR | 464287234 | 5,100 | $233,886 | 0.03% |
| 210 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,382 | $225,506 | 0.03% |
| 211 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,357 | $202,467 | 0.02% |
| 212 | DUKE ENERGY CORP NEW | DUKB | 1,744 | $201,084 | 0.02% |
| 213 | BANCO SANTANDER S.A. | BCDRF | 34,203 | $174,436 | 0.02% |