13F HOLDINGS REPORT
1834 INVESTMENT ADVISORS CO
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001172661-25-000290
Total Value
$789.9M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 452,941 | $46.0M | 5.82% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 773,486 | $45.0M | 5.70% |
| 3 | ISHARES TR | 464287408 | 180,202 | $34.4M | 4.35% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 383,089 | $29.9M | 3.78% |
| 5 | APPLE INC | AAPL | 110,286 | $27.6M | 3.50% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 315,662 | $25.3M | 3.21% |
| 7 | MICROSOFT CORP | MSFT | 56,403 | $23.8M | 3.01% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 404,765 | $23.5M | 2.97% |
| 9 | VANGUARD INDEX FDS | 922908363 | 32,013 | $17.2M | 2.18% |
| 10 | ISHARES TR | 464287705 | 136,893 | $17.1M | 2.17% |
| 11 | ISHARES TR | 464287606 | 186,094 | $16.9M | 2.14% |
| 12 | SPDR SER TR | 78464A508 | 289,573 | $14.8M | 1.87% |
| 13 | AT&T INC | T-PC | 551,317 | $12.6M | 1.59% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 447,070 | $12.2M | 1.55% |
| 15 | VIRTU FINL INC | 928254101 | 286,847 | $10.2M | 1.30% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 208,051 | $9.4M | 1.19% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 195,919 | $9.4M | 1.19% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 163,393 | $9.2M | 1.17% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 226,162 | $9.0M | 1.15% |
| 20 | KROGER CO | KR | 143,354 | $8.8M | 1.11% |
| 21 | ALPHABET INC | GOOG | 45,936 | $8.7M | 1.10% |
| 22 | TRUIST FINL CORP | 89832Q109 | 195,897 | $8.5M | 1.08% |
| 23 | SPDR GOLD TR | GLD | 35,086 | $8.5M | 1.08% |
| 24 | BROADCOM INC | AVGO | 36,076 | $8.4M | 1.06% |
| 25 | ALTRIA GROUP INC | MO | 156,802 | $8.2M | 1.04% |
| 26 | COTERRA ENERGY INC | CTRA | 317,930 | $8.1M | 1.03% |
| 27 | SPDR SER TR | 78464A409 | 92,253 | $8.1M | 1.03% |
| 28 | ALLY FINL INC | 02005N100 | 215,130 | $7.7M | 0.98% |
| 29 | PFIZER INC | PFE | 268,813 | $7.1M | 0.90% |
| 30 | LOCKHEED MARTIN CORP | LMT | 14,378 | $7.0M | 0.88% |
| 31 | WEC ENERGY GROUP INC | WEC | 73,655 | $6.9M | 0.88% |
| 32 | CISCO SYS INC | CSCO | 115,375 | $6.8M | 0.86% |
| 33 | MERCK & CO INC | MRK | 66,814 | $6.6M | 0.84% |
| 34 | JOHNSON & JOHNSON | JNJ | 45,738 | $6.6M | 0.84% |
| 35 | CROWN CASTLE INC | CCI | 70,776 | $6.4M | 0.81% |
| 36 | FIDELITY NATIONAL FINANCIAL | FNF | 110,391 | $6.2M | 0.78% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 25,760 | $6.2M | 0.78% |
| 38 | AMAZON COM INC | AMZN | 27,981 | $6.1M | 0.78% |
| 39 | ISHARES TR | 464287200 | 10,294 | $6.1M | 0.77% |
| 40 | DOMINION ENERGY INC | D | 110,863 | $6.0M | 0.76% |
| 41 | SPDR SER TR | 78464A763 | 44,602 | $5.9M | 0.75% |
| 42 | CNH INDL N V | N20944109 | 507,800 | $5.8M | 0.73% |
| 43 | COMERICA INC | 200340107 | 91,570 | $5.7M | 0.72% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 10,744 | $5.4M | 0.69% |
| 45 | CVS HEALTH CORP | CVS | 116,003 | $5.2M | 0.66% |
| 46 | WESTERN UN CO | WU | 483,107 | $5.1M | 0.65% |
| 47 | DOLLAR GEN CORP NEW | 256677105 | 65,037 | $4.9M | 0.62% |
| 48 | CITIGROUP INC | C-PR | 69,851 | $4.9M | 0.62% |
| 49 | APA CORPORATION | APA | 209,553 | $4.8M | 0.61% |
| 50 | QUALCOMM INC | QCOM | 30,791 | $4.7M | 0.60% |
| 51 | CHEVRON CORP NEW | CVX | 29,997 | $4.3M | 0.55% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 25,586 | $4.3M | 0.54% |
| 53 | ISHARES TR | 464287879 | 38,548 | $4.2M | 0.53% |
| 54 | ISHARES TR | 464287887 | 30,308 | $4.1M | 0.52% |
| 55 | PUBLIC STORAGE OPER CO | PSA-PS | 13,403 | $4.0M | 0.51% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,202 | $3.8M | 0.49% |
| 57 | NVIDIA CORPORATION | NVDA | 28,560 | $3.8M | 0.49% |
| 58 | DOW INC | DOW | 94,814 | $3.8M | 0.48% |
| 59 | CONAGRA BRANDS INC | CAG | 134,832 | $3.7M | 0.47% |
| 60 | TEXAS INSTRS INC | 882508104 | 19,460 | $3.6M | 0.46% |
| 61 | CUBESMART | CUBE | 84,354 | $3.6M | 0.46% |
| 62 | ISHARES TR | 464287648 | 11,658 | $3.4M | 0.42% |
| 63 | TARGET CORP | TGT | 23,138 | $3.1M | 0.40% |
| 64 | SPDR S&P 500 ETF TR | SPY | 5,333 | $3.1M | 0.40% |
| 65 | ISHARES TR | 464287465 | 40,565 | $3.1M | 0.39% |
| 66 | BEST BUY INC | BBY | 34,745 | $3.0M | 0.38% |
| 67 | JANUS HENDERSON GROUP PLC | JHG | 69,764 | $3.0M | 0.38% |
| 68 | PRICE T ROWE GROUP INC | TROW | 26,148 | $3.0M | 0.37% |
| 69 | FORD MTR CO | 345370860 | 284,777 | $2.8M | 0.36% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 11,929 | $2.8M | 0.35% |
| 71 | EXXON MOBIL CORP | XOM | 25,530 | $2.7M | 0.35% |
| 72 | ELI LILLY & CO | LLY | 3,501 | $2.7M | 0.34% |
| 73 | TYSON FOODS INC | TSN | 44,013 | $2.5M | 0.32% |
| 74 | WILLIAMS SONOMA INC | WSM | 13,423 | $2.5M | 0.31% |
| 75 | ISHARES TR | 464287507 | 38,873 | $2.4M | 0.31% |
| 76 | SPDR SER TR | 78468R663 | 26,273 | $2.4M | 0.30% |
| 77 | HOME DEPOT INC | HD | 5,955 | $2.3M | 0.29% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 19,156 | $2.3M | 0.29% |
| 79 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,176 | $2.3M | 0.29% |
| 80 | ISHARES TR | 464287614 | 5,497 | $2.2M | 0.28% |
| 81 | UNION PAC CORP | UNP | 9,445 | $2.2M | 0.27% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 78,383 | $2.0M | 0.26% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,556 | $2.0M | 0.26% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932885 | 18,280 | $1.9M | 0.24% |
| 85 | ISHARES TR | 464287655 | 8,440 | $1.9M | 0.24% |
| 86 | META PLATFORMS INC | META | 3,036 | $1.8M | 0.23% |
| 87 | FIRST AMERN FINL CORP | 31847R102 | 27,637 | $1.7M | 0.22% |
| 88 | ISHARES TR | 46434V407 | 40,124 | $1.7M | 0.22% |
| 89 | ABBVIE INC | ABBV | 9,479 | $1.7M | 0.21% |
| 90 | VISA INC | V | 5,255 | $1.7M | 0.21% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 12,055 | $1.7M | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908553 | 16,766 | $1.5M | 0.19% |
| 93 | VANGUARD INDEX FDS | 922908595 | 5,110 | $1.4M | 0.18% |
| 94 | VANGUARD INDEX FDS | 922908611 | 7,105 | $1.4M | 0.18% |
| 95 | PURE STORAGE INC | 74624M102 | 22,755 | $1.4M | 0.18% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 1,517 | $1.4M | 0.18% |
| 97 | WELLS FARGO CO NEW | 949746101 | 19,592 | $1.4M | 0.17% |
| 98 | ORACLE CORP | ORCL-PD | 7,975 | $1.3M | 0.17% |
| 99 | ISHARES TR | 464287804 | 11,533 | $1.3M | 0.17% |
| 100 | VANGUARD INDEX FDS | 922908512 | 7,956 | $1.3M | 0.16% |
| 101 | VANGUARD INDEX FDS | 922908538 | 5,018 | $1.3M | 0.16% |
| 102 | 3M CO | MMM | 8,807 | $1.1M | 0.14% |
| 103 | ISHARES TR | 464287598 | 6,139 | $1.1M | 0.14% |
| 104 | VANGUARD MUN BD FDS | 922907746 | 22,590 | $1.1M | 0.14% |
| 105 | SOUTHERN CO | SOMN | 12,797 | $1.1M | 0.13% |
| 106 | CAPITAL ONE FINL CORP | 14040H105 | 5,899 | $1.1M | 0.13% |
| 107 | SPDR SER TR | 78468R739 | 21,763 | $1.0M | 0.13% |
| 108 | LYONDELLBASELL INDUSTRIES N | LYB | 13,764 | $1.0M | 0.13% |
| 109 | SHERWIN WILLIAMS CO | SHW | 3,000 | $1.0M | 0.13% |
| 110 | HONEYWELL INTL INC | 438516106 | 4,491 | $1.0M | 0.13% |
| 111 | ISHARES TR | 464288679 | 9,189 | $1.0M | 0.13% |
| 112 | KLA CORP | KLAC | 1,557 | $981,097 | 0.12% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 1,877 | $979,719 | 0.12% |
| 114 | SYSCO CORP | SYY | 12,600 | $963,396 | 0.12% |
| 115 | PEPSICO INC | PEP | 6,286 | $955,890 | 0.12% |
| 116 | SALESFORCE INC | CRM | 2,800 | $936,124 | 0.12% |
| 117 | PALO ALTO NETWORKS INC | PANW | 5,074 | $923,266 | 0.12% |
| 118 | BANK NEW YORK MELLON CORP | 064058100 | 11,844 | $909,975 | 0.12% |
| 119 | ISHARES INC | 46434G764 | 16,266 | $901,975 | 0.11% |
| 120 | ABBOTT LABS | ABLZF | 7,775 | $879,467 | 0.11% |
| 121 | ADOBE INC | ADBE | 1,947 | $865,792 | 0.11% |
| 122 | MONDELEZ INTL INC | 609207105 | 14,371 | $858,380 | 0.11% |
| 123 | EQUIFAX INC | EFX | 3,355 | $855,022 | 0.11% |
| 124 | ISHARES TR | 464288521 | 14,878 | $852,659 | 0.11% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 1,631 | $848,512 | 0.11% |
| 126 | NISOURCE INC | NI | 22,785 | $837,577 | 0.11% |
| 127 | VENTAS INC | VTR | 14,207 | $836,651 | 0.11% |
| 128 | STRYKER CORPORATION | SYK | 2,250 | $810,113 | 0.10% |
| 129 | CONOCOPHILLIPS | COP | 7,872 | $780,667 | 0.10% |
| 130 | HESS CORP | HESM | 5,425 | $721,580 | 0.09% |
| 131 | AMERICAN ELEC PWR CO INC | 025537101 | 7,663 | $706,759 | 0.09% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 5,758 | $695,509 | 0.09% |
| 133 | PINTEREST INC | PINS | 23,517 | $681,993 | 0.09% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 7,915 | $677,999 | 0.09% |
| 135 | BLACKROCK INC | BLK | 658 | $674,523 | 0.09% |
| 136 | ISHARES TR | 464287150 | 5,184 | $666,767 | 0.08% |
| 137 | VANECK ETF TRUST | 92189H201 | 14,421 | $664,809 | 0.08% |
| 138 | CBOE GLOBAL MKTS INC | 12503M108 | 3,300 | $644,820 | 0.08% |
| 139 | EDWARDS LIFESCIENCES CORP | EW | 8,678 | $642,433 | 0.08% |
| 140 | EMERSON ELEC CO | EMR | 5,070 | $628,326 | 0.08% |
| 141 | INTERNATIONAL PAPER CO | 460146103 | 11,500 | $618,930 | 0.08% |
| 142 | BATH & BODY WORKS INC | BBWI | 15,957 | $618,653 | 0.08% |
| 143 | FORTINET INC | FTNT | 6,509 | $614,971 | 0.08% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,873 | $613,966 | 0.08% |
| 145 | ISHARES TR | 464288646 | 11,818 | $610,991 | 0.08% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 25,191 | $609,380 | 0.08% |
| 147 | BOSTON SCIENTIFIC CORP | BSX | 6,680 | $596,658 | 0.08% |
| 148 | FIRST TR EXCH TRADED FD III | 33739E108 | 33,580 | $594,366 | 0.08% |
| 149 | WALMART INC | WMT | 6,558 | $592,516 | 0.08% |
| 150 | SELECT SECTOR SPDR TR | 81369Y605 | 12,227 | $590,931 | 0.07% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,920 | $576,671 | 0.07% |
| 152 | ALPHABET INC | GOOG | 2,900 | $552,276 | 0.07% |
| 153 | VEEVA SYS INC | VEEV | 2,578 | $542,025 | 0.07% |
| 154 | STEEL DYNAMICS INC | STLD | 4,743 | $541,035 | 0.07% |
| 155 | AIR PRODS & CHEMS INC | AIIR | 1,815 | $526,423 | 0.07% |
| 156 | CARMAX INC | KMX | 6,365 | $520,403 | 0.07% |
| 157 | MORGAN STANLEY | MS-PQ | 4,124 | $518,424 | 0.07% |
| 158 | SCHWAB STRATEGIC TR | 808524201 | 21,792 | $505,139 | 0.06% |
| 159 | PAYPAL HLDGS INC | PYPL | 5,768 | $492,299 | 0.06% |
| 160 | VANGUARD WORLD FD | 92204A702 | 768 | $477,548 | 0.06% |
| 161 | KRAFT HEINZ CO | KHC | 15,292 | $469,618 | 0.06% |
| 162 | UNITED AIRLS HLDGS INC | UNTCW | 4,719 | $458,215 | 0.06% |
| 163 | LAUDER ESTEE COS INC | 518439104 | 6,006 | $450,330 | 0.06% |
| 164 | ALBEMARLE CORP | ALB-PA | 5,181 | $445,981 | 0.06% |
| 165 | VANGUARD INDEX FDS | 922908769 | 1,513 | $438,483 | 0.06% |
| 166 | ASML HOLDING N V | ASMLF | 610 | $422,779 | 0.05% |
| 167 | RBB FD INC | 74933W452 | 8,407 | $419,174 | 0.05% |
| 168 | MOSAIC CO NEW | MOS | 16,749 | $411,691 | 0.05% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,724 | $401,918 | 0.05% |
| 170 | INTEL CORP | INTC | 19,879 | $398,574 | 0.05% |
| 171 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,505 | $398,147 | 0.05% |
| 172 | GE AEROSPACE | 369604301 | 2,337 | $389,789 | 0.05% |
| 173 | SCHLUMBERGER LTD | SLB | 10,007 | $383,669 | 0.05% |
| 174 | CATERPILLAR INC | CAT | 1,049 | $380,536 | 0.05% |
| 175 | SELECT SECTOR SPDR TR | 81369Y886 | 4,995 | $378,072 | 0.05% |
| 176 | LENNAR CORP | LEN-B | 2,735 | $372,972 | 0.05% |
| 177 | ISHARES TR | 464287341 | 9,716 | $370,957 | 0.05% |
| 178 | DANAHER CORPORATION | 235851102 | 1,612 | $370,035 | 0.05% |
| 179 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,932 | $365,091 | 0.05% |
| 180 | BANK AMERICA CORP | 060505104 | 8,134 | $357,490 | 0.05% |
| 181 | FISERV INC | FISV | 1,728 | $354,966 | 0.04% |
| 182 | LOWES COS INC | 548661107 | 1,399 | $345,274 | 0.04% |
| 183 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 760 | $344,493 | 0.04% |
| 184 | WARNER BROS DISCOVERY INC | WBD | 32,545 | $344,001 | 0.04% |
| 185 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,232 | $342,722 | 0.04% |
| 186 | SPDR SER TR | 78464A375 | 10,352 | $339,132 | 0.04% |
| 187 | EOG RES INC | EOG | 2,659 | $325,941 | 0.04% |
| 188 | PALANTIR TECHNOLOGIES INC | PLTR | 4,305 | $325,588 | 0.04% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $322,003 | 0.04% |
| 190 | RTX CORPORATION | RTX | 2,708 | $313,352 | 0.04% |
| 191 | REGENERON PHARMACEUTICALS | REGN | 435 | $309,864 | 0.04% |
| 192 | FIRST BUSINESS FINL SVCS INC | 319390100 | 6,581 | $304,612 | 0.04% |
| 193 | VANECK ETF TRUST | 92189F429 | 16,684 | $287,799 | 0.04% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 599 | $280,871 | 0.04% |
| 195 | GLOBAL PMTS INC | 37940X102 | 2,473 | $277,125 | 0.04% |
| 196 | MICRON TECHNOLOGY INC | MU | 3,273 | $275,456 | 0.03% |
| 197 | ISHARES TR | 464287499 | 3,028 | $267,676 | 0.03% |
| 198 | ISHARES TR | 464287457 | 3,234 | $265,124 | 0.03% |
| 199 | ISHARES TR | 464287473 | 1,981 | $256,223 | 0.03% |
| 200 | ISHARES TR | 464287630 | 1,495 | $245,435 | 0.03% |
| 201 | ROYALTY PHARMA PLC | RPRX | 9,500 | $242,345 | 0.03% |
| 202 | WATSCO INC | WSO-B | 495 | $234,576 | 0.03% |
| 203 | TOLL BROTHERS INC | TOL | 1,810 | $227,970 | 0.03% |
| 204 | BOEING CO | BA-PA | 1,265 | $223,905 | 0.03% |
| 205 | VANGUARD INDEX FDS | 922908744 | 1,278 | $216,366 | 0.03% |
| 206 | ISHARES TR | 464287234 | 5,100 | $213,282 | 0.03% |
| 207 | ISHARES TR | 464288158 | 1,971 | $207,902 | 0.03% |
| 208 | PACKAGING CORP AMER | 695156109 | 918 | $206,670 | 0.03% |
| 209 | APTIV PLC | APTV | 3,312 | $200,310 | 0.03% |
| 210 | BANCO SANTANDER S.A. | BCDRF | 34,203 | $155,966 | 0.02% |