13F HOLDINGS REPORT
1834 INVESTMENT ADVISORS CO
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001172661-25-001635
Total Value
$776.5M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 735,984 | $43.2M | 5.56% |
| 2 | ISHARES TR | 464287309 | 440,540 | $40.9M | 5.27% |
| 3 | ISHARES TR | 464287408 | 172,333 | $32.8M | 4.23% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 400,115 | $31.6M | 4.07% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 328,060 | $26.8M | 3.45% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 395,902 | $23.5M | 3.03% |
| 7 | APPLE INC | AAPL | 103,458 | $23.0M | 2.96% |
| 8 | MICROSOFT CORP | MSFT | 55,186 | $20.7M | 2.67% |
| 9 | VANGUARD INDEX FDS | 922908363 | 36,882 | $19.0M | 2.44% |
| 10 | SPDR SER TR | 78464A508 | 306,531 | $15.7M | 2.02% |
| 11 | AT&T INC | T-PC | 525,299 | $14.9M | 1.91% |
| 12 | ISHARES TR | 464287606 | 174,179 | $14.5M | 1.87% |
| 13 | ISHARES TR | 464287705 | 119,904 | $14.4M | 1.85% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 427,696 | $12.2M | 1.57% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C771 | 249,113 | $11.5M | 1.49% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 203,479 | $10.3M | 1.33% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 218,784 | $9.9M | 1.28% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 158,790 | $9.7M | 1.25% |
| 19 | COTERRA ENERGY INC | CTRA | 334,463 | $9.7M | 1.24% |
| 20 | ALLY FINL INC | 02005N100 | 258,189 | $9.4M | 1.21% |
| 21 | SPDR SER TR | 78464A409 | 116,325 | $9.3M | 1.20% |
| 22 | KROGER CO | KR | 137,236 | $9.3M | 1.20% |
| 23 | SPDR GOLD TR | GLD | 30,885 | $8.9M | 1.15% |
| 24 | VIRTU FINL INC | 928254101 | 229,350 | $8.7M | 1.13% |
| 25 | ALTRIA GROUP INC | MO | 139,237 | $8.4M | 1.08% |
| 26 | CVS HEALTH CORP | CVS | 121,439 | $8.2M | 1.06% |
| 27 | TRUIST FINL CORP | 89832Q109 | 188,197 | $7.7M | 1.00% |
| 28 | CNH INDL N V | N20944109 | 608,578 | $7.5M | 0.96% |
| 29 | CROWN CASTLE INC | CCI | 69,539 | $7.2M | 0.93% |
| 30 | JOHNSON & JOHNSON | JNJ | 43,482 | $7.2M | 0.93% |
| 31 | FIDELITY NATIONAL FINANCIAL | FNF | 108,058 | $7.0M | 0.91% |
| 32 | ALPHABET INC | GOOG | 45,136 | $7.0M | 0.90% |
| 33 | PFIZER INC | PFE | 274,405 | $7.0M | 0.90% |
| 34 | WEC ENERGY GROUP INC | WEC | 60,678 | $6.6M | 0.85% |
| 35 | CISCO SYS INC | CSCO | 106,580 | $6.6M | 0.85% |
| 36 | CITIGROUP INC | C-PR | 90,770 | $6.4M | 0.83% |
| 37 | MERCK & CO INC | MRK | 70,106 | $6.3M | 0.81% |
| 38 | DOMINION ENERGY INC | D | 111,889 | $6.3M | 0.81% |
| 39 | WESTERN UN CO | WU | 571,876 | $6.1M | 0.78% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 24,440 | $6.0M | 0.77% |
| 41 | APA CORPORATION | APA | 280,285 | $5.9M | 0.76% |
| 42 | BROADCOM INC | AVGO | 35,106 | $5.9M | 0.76% |
| 43 | SPDR SER TR | 78464A763 | 43,127 | $5.9M | 0.75% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 66,517 | $5.8M | 0.75% |
| 45 | ISHARES TR | 464287200 | 10,120 | $5.7M | 0.73% |
| 46 | LOCKHEED MARTIN CORP | LMT | 12,604 | $5.6M | 0.73% |
| 47 | AMAZON COM INC | AMZN | 28,289 | $5.4M | 0.69% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 10,158 | $5.3M | 0.69% |
| 49 | QUALCOMM INC | QCOM | 31,293 | $4.8M | 0.62% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,029 | $4.4M | 0.57% |
| 51 | COMERICA INC | 200340107 | 70,856 | $4.2M | 0.54% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 22,356 | $3.8M | 0.49% |
| 53 | CONAGRA BRANDS INC | CAG | 138,453 | $3.7M | 0.48% |
| 54 | FORD MTR CO | 345370860 | 365,523 | $3.7M | 0.47% |
| 55 | ISHARES TR | 464287887 | 29,360 | $3.7M | 0.47% |
| 56 | ISHARES TR | 464287879 | 37,093 | $3.6M | 0.47% |
| 57 | PUBLIC STORAGE OPER CO | PSA-PS | 12,012 | $3.6M | 0.46% |
| 58 | TEXAS INSTRS INC | 882508104 | 19,817 | $3.6M | 0.46% |
| 59 | TYSON FOODS INC | TSN | 52,520 | $3.4M | 0.43% |
| 60 | CHEVRON CORP NEW | CVX | 19,895 | $3.3M | 0.43% |
| 61 | ISHARES TR | 464287465 | 39,123 | $3.2M | 0.41% |
| 62 | NVIDIA CORPORATION | NVDA | 29,232 | $3.2M | 0.41% |
| 63 | CUBESMART | CUBE | 74,010 | $3.2M | 0.41% |
| 64 | SPDR S&P 500 ETF TR | SPY | 5,511 | $3.1M | 0.40% |
| 65 | DOW INC | DOW | 86,630 | $3.0M | 0.39% |
| 66 | ISHARES TR | 464287648 | 11,418 | $2.9M | 0.38% |
| 67 | ELI LILLY & CO | LLY | 3,366 | $2.8M | 0.36% |
| 68 | TARGET CORP | TGT | 25,931 | $2.7M | 0.35% |
| 69 | LAUDER ESTEE COS INC | 518439104 | 40,469 | $2.7M | 0.34% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 16,659 | $2.6M | 0.34% |
| 71 | EXXON MOBIL CORP | XOM | 21,727 | $2.6M | 0.33% |
| 72 | PRICE T ROWE GROUP INC | TROW | 27,702 | $2.5M | 0.33% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 11,744 | $2.4M | 0.31% |
| 74 | BEST BUY INC | BBY | 31,153 | $2.3M | 0.30% |
| 75 | SPDR SER TR | 78468R663 | 24,801 | $2.3M | 0.29% |
| 76 | ISHARES TR | 464287507 | 38,955 | $2.3M | 0.29% |
| 77 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,176 | $2.3M | 0.29% |
| 78 | SCHWAB STRATEGIC TR | 808524607 | 94,434 | $2.2M | 0.28% |
| 79 | UNION PAC CORP | UNP | 9,128 | $2.2M | 0.28% |
| 80 | HOME DEPOT INC | HD | 5,855 | $2.1M | 0.28% |
| 81 | ISHARES TR | 46434V407 | 49,297 | $2.1M | 0.27% |
| 82 | VISA INC | V | 5,471 | $1.9M | 0.25% |
| 83 | META PLATFORMS INC | META | 3,281 | $1.9M | 0.24% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,541 | $1.9M | 0.24% |
| 85 | ISHARES TR | 464287655 | 8,395 | $1.7M | 0.22% |
| 86 | ISHARES TR | 464287614 | 4,619 | $1.7M | 0.21% |
| 87 | FIRST AMERN FINL CORP | 31847R102 | 25,182 | $1.7M | 0.21% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 11,000 | $1.6M | 0.21% |
| 89 | VANGUARD INDEX FDS | 922908553 | 16,723 | $1.5M | 0.19% |
| 90 | WILLIAMS SONOMA INC | WSM | 8,617 | $1.4M | 0.18% |
| 91 | VANGUARD INDEX FDS | 922908611 | 7,236 | $1.3M | 0.17% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 1,413 | $1.3M | 0.17% |
| 93 | VANGUARD INDEX FDS | 922908512 | 7,978 | $1.3M | 0.16% |
| 94 | WELLS FARGO CO NEW | 949746101 | 17,795 | $1.3M | 0.16% |
| 95 | VANGUARD INDEX FDS | 922908595 | 4,980 | $1.3M | 0.16% |
| 96 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,530 | $1.2M | 0.16% |
| 97 | ISHARES TR | 464287804 | 11,211 | $1.2M | 0.15% |
| 98 | FORTINET INC | FTNT | 11,979 | $1.2M | 0.15% |
| 99 | VANGUARD MUN BD FDS | 922907746 | 23,210 | $1.2M | 0.15% |
| 100 | ABBVIE INC | ABBV | 5,489 | $1.2M | 0.15% |
| 101 | SOUTHERN CO | SOMN | 12,183 | $1.1M | 0.14% |
| 102 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.1M | 0.14% |
| 103 | VANGUARD INDEX FDS | 922908538 | 4,449 | $1.1M | 0.14% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 5,917 | $1.1M | 0.14% |
| 105 | LYONDELLBASELL INDUSTRIES N | LYB | 15,040 | $1.1M | 0.14% |
| 106 | KLA CORP | KLAC | 1,552 | $1.1M | 0.14% |
| 107 | SHERWIN WILLIAMS CO | SHW | 3,000 | $1.0M | 0.13% |
| 108 | VENTAS INC | VTR | 14,481 | $995,714 | 0.13% |
| 109 | BANK NEW YORK MELLON CORP | 064058100 | 11,844 | $993,357 | 0.13% |
| 110 | MONDELEZ INTL INC | 609207105 | 14,371 | $975,073 | 0.13% |
| 111 | ORACLE CORP | ORCL-PD | 6,890 | $963,291 | 0.12% |
| 112 | ABBOTT LABS | ABLZF | 7,240 | $960,386 | 0.12% |
| 113 | HONEYWELL INTL INC | 438516106 | 4,491 | $950,970 | 0.12% |
| 114 | SYSCO CORP | SYY | 12,600 | $945,504 | 0.12% |
| 115 | EQUIFAX INC | EFX | 3,793 | $923,824 | 0.12% |
| 116 | NISOURCE INC | NI | 23,010 | $922,471 | 0.12% |
| 117 | ISHARES TR | 464288679 | 8,263 | $912,731 | 0.12% |
| 118 | 3M CO | MMM | 6,134 | $900,840 | 0.12% |
| 119 | ISHARES TR | 464287598 | 4,785 | $900,440 | 0.12% |
| 120 | SPDR SER TR | 78468R739 | 18,796 | $894,690 | 0.12% |
| 121 | PEPSICO INC | PEP | 5,961 | $893,793 | 0.12% |
| 122 | ISHARES TR | 464288521 | 14,878 | $856,973 | 0.11% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 7,744 | $846,187 | 0.11% |
| 124 | STRYKER CORPORATION | SYK | 2,250 | $837,563 | 0.11% |
| 125 | SALESFORCE INC | CRM | 3,115 | $835,942 | 0.11% |
| 126 | ADOBE INC | ADBE | 2,157 | $827,275 | 0.11% |
| 127 | CONOCOPHILLIPS | COP | 7,763 | $815,271 | 0.10% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 1,637 | $814,590 | 0.10% |
| 129 | HESS CORP | HESM | 5,080 | $811,429 | 0.10% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 1,632 | $808,281 | 0.10% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.10% |
| 132 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,490 | $754,859 | 0.10% |
| 133 | PINTEREST INC | PINS | 24,334 | $754,354 | 0.10% |
| 134 | PURE STORAGE INC | 74624M102 | 17,000 | $752,590 | 0.10% |
| 135 | PALO ALTO NETWORKS INC | PANW | 4,295 | $732,899 | 0.09% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 10,107 | $732,556 | 0.09% |
| 137 | CBOE GLOBAL MKTS INC | 12503M108 | 3,220 | $728,654 | 0.09% |
| 138 | KRAFT HEINZ CO | KHC | 23,919 | $727,856 | 0.09% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 6,545 | $660,260 | 0.09% |
| 140 | ISHARES TR | 464287101 | 2,406 | $651,617 | 0.08% |
| 141 | BLACKROCK INC | BLK | 676 | $639,821 | 0.08% |
| 142 | ISHARES TR | 464287150 | 5,191 | $633,354 | 0.08% |
| 143 | VEEVA SYS INC | VEEV | 2,658 | $615,673 | 0.08% |
| 144 | INTERNATIONAL PAPER CO | 460146103 | 11,500 | $613,525 | 0.08% |
| 145 | SELECT SECTOR SPDR TR | 81369Y605 | 12,227 | $609,027 | 0.08% |
| 146 | VANECK ETF TRUST | 92189H201 | 13,349 | $607,513 | 0.08% |
| 147 | WALMART INC | WMT | 6,626 | $581,697 | 0.07% |
| 148 | FIRST TR EXCH TRADED FD III | 33739E108 | 32,197 | $566,346 | 0.07% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 5,398 | $554,591 | 0.07% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,873 | $554,308 | 0.07% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 1,815 | $535,280 | 0.07% |
| 152 | CARMAX INC | KMX | 6,812 | $530,792 | 0.07% |
| 153 | ISHARES TR | 464288646 | 9,973 | $522,287 | 0.07% |
| 154 | STEEL DYNAMICS INC | STLD | 4,148 | $518,832 | 0.07% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 960 | $511,277 | 0.07% |
| 156 | BATH & BODY WORKS INC | BBWI | 16,736 | $507,436 | 0.07% |
| 157 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,478 | $505,612 | 0.07% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,024 | $501,984 | 0.06% |
| 159 | MOSAIC CO NEW | MOS | 18,399 | $496,957 | 0.06% |
| 160 | SELECT SECTOR SPDR TR | 81369Y506 | 5,237 | $489,398 | 0.06% |
| 161 | GE AEROSPACE | 369604301 | 2,337 | $467,751 | 0.06% |
| 162 | CARNIVAL CORP | CUKPF | 23,592 | $460,752 | 0.06% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 18,606 | $451,000 | 0.06% |
| 164 | SCHLUMBERGER LTD | SLB | 10,578 | $442,161 | 0.06% |
| 165 | ASML HOLDING N V | ASMLF | 667 | $441,975 | 0.06% |
| 166 | EMERSON ELEC CO | EMR | 3,970 | $435,271 | 0.06% |
| 167 | ALBEMARLE CORP | ALB-PA | 5,938 | $427,655 | 0.06% |
| 168 | VANGUARD WORLD FD | 92204A702 | 768 | $416,553 | 0.05% |
| 169 | VANGUARD INDEX FDS | 922908769 | 1,513 | $415,833 | 0.05% |
| 170 | INTEL CORP | INTC | 16,629 | $377,645 | 0.05% |
| 171 | PAYPAL HLDGS INC | PYPL | 5,709 | $372,513 | 0.05% |
| 172 | RTX CORPORATION | RTX | 2,750 | $364,265 | 0.05% |
| 173 | ALPHABET INC | GOOG | 2,240 | $349,956 | 0.05% |
| 174 | SPDR SER TR | 78464A375 | 10,373 | $344,799 | 0.04% |
| 175 | WARNER BROS DISCOVERY INC | WBD | 32,033 | $343,715 | 0.04% |
| 176 | DANAHER CORPORATION | 235851102 | 1,666 | $341,530 | 0.04% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $336,083 | 0.04% |
| 178 | ISHARES TR | 464288158 | 3,157 | $333,380 | 0.04% |
| 179 | ISHARES TR | 464287341 | 7,918 | $333,111 | 0.04% |
| 180 | EOG RES INC | EOG | 2,576 | $330,347 | 0.04% |
| 181 | FISERV INC | FISV | 1,489 | $328,816 | 0.04% |
| 182 | HERSHEY CO | HSY | 1,911 | $326,839 | 0.04% |
| 183 | FIRST BUSINESS FINL SVCS INC | 319390100 | 6,617 | $311,981 | 0.04% |
| 184 | UNITED AIRLS HLDGS INC | UNTCW | 4,382 | $302,578 | 0.04% |
| 185 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,085 | $297,734 | 0.04% |
| 186 | CATERPILLAR INC | CAT | 900 | $296,820 | 0.04% |
| 187 | ROYALTY PHARMA PLC | RPRX | 9,500 | $295,735 | 0.04% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 563 | $288,006 | 0.04% |
| 189 | MICRON TECHNOLOGY INC | MU | 3,273 | $284,391 | 0.04% |
| 190 | GLOBAL PMTS INC | 37940X102 | 2,897 | $283,675 | 0.04% |
| 191 | LOWES COS INC | 548661107 | 1,193 | $278,244 | 0.04% |
| 192 | VANECK ETF TRUST | 92189F429 | 16,018 | $268,462 | 0.03% |
| 193 | MORGAN STANLEY | MS-PQ | 2,295 | $267,758 | 0.03% |
| 194 | ISHARES TR | 464287457 | 3,213 | $265,812 | 0.03% |
| 195 | ISHARES TR | 464287499 | 3,028 | $257,592 | 0.03% |
| 196 | BANK AMERICA CORP | 060505104 | 6,169 | $257,433 | 0.03% |
| 197 | ISHARES INC | 46434G764 | 4,372 | $240,879 | 0.03% |
| 198 | SELECT SECTOR SPDR TR | 81369Y886 | 2,926 | $230,716 | 0.03% |
| 199 | BANCO SANTANDER S.A. | BCDRF | 34,203 | $229,161 | 0.03% |
| 200 | LENNAR CORP | LEN-B | 1,975 | $226,691 | 0.03% |
| 201 | ISHARES TR | 464287630 | 1,495 | $225,716 | 0.03% |
| 202 | ISHARES TR | 464287234 | 5,100 | $222,870 | 0.03% |
| 203 | VANGUARD INDEX FDS | 922908744 | 1,278 | $220,762 | 0.03% |
| 204 | PALANTIR TECHNOLOGIES INC | PLTR | 2,543 | $214,630 | 0.03% |
| 205 | DEERE & CO | DE | 455 | $213,555 | 0.03% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 1,700 | $207,349 | 0.03% |
| 207 | INVESCO QQQ TR | IVZ | 415 | $194,602 | 0.03% |
| 208 | BANK AMERICA CORP | 060505104 | 3,500 | $146,055 | 0.02% |
| 209 | INVESCO QQQ TR | IVZ | 200 | $93,784 | 0.01% |
| 210 | CITIGROUP INC | C-PR | 1,000 | $70,990 | 0.01% |
| 211 | SPDR S&P 500 ETF TR | SPY | 100 | $55,939 | 0.01% |
| 212 | SCHLUMBERGER LTD | SLB | 500 | $20,900 | 0.00% |