Filed: 11/14/2022ACC: 0001172661-22-002491
📋 What this filing means
1834 INVESTMENT ADVISORS CO filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $668.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$668.2K
Total AUM (reported)
11.83M
Total Shares
Allocation by class
COM$296.5K44.4%
S&P 500 GRWT ETF$33.2K5.0%
S&P 500 VAL ETF$32.1K4.8%
S&P MC 400VL ETF$24.8K3.7%
S&P MC 400GR ETF$22.5K3.4%
SHORT TERM TREAS$21.2K3.2%
INTER TERM TREAS$20.6K3.1%
Portfolio Concentration
Top 3$90.0K13.5%
4–10$132.4K19.8%
11–25$148.9K22.3%
Rest$296.9K44.4%
Top 3 weight
13.5%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 11.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
ISHARES TR
SOLEShares573.16K
TypeSH
Market value$33.2K
4.96%
Sole
0.00
Shared
0.00
None
573.16K
ISHARES TR
SOLEShares249.59K
TypeSH
Market value$32.1K
4.80%
Sole
0.00
Shared
0.00
None
249.59K
ISHARES TR
SOLEShares275.19K
TypeSH
Market value$24.8K
3.71%
Sole
0.00
Shared
0.00
None
275.19K
ISHARES TR
SOLEShares357.29K
TypeSH
Market value$22.5K
3.37%
Sole
0.00
Shared
0.00
None
357.29K
APPLE INC
SOLEShares156.82K
TypeSH
Market value$21.7K
3.24%
Sole
0.00
Shared
0.00
None
156.82K
VANGUARD SCOTTSDALE FDS
SOLEShares366.50K
TypeSH
Market value$21.2K
3.17%
Sole
0.00
Shared
0.00
None
366.50K
VANGUARD SCOTTSDALE FDS
SOLEShares353.72K
TypeSH
Market value$20.6K
3.09%
Sole
0.00
Shared
0.00
None
353.72K
MICROSOFT CORP
SOLEShares85.98K
TypeSH
Market value$20.0K
3.00%
Sole
0.00
Shared
0.00
None
85.98K
VANGUARD SCOTTSDALE FDS
SOLEShares180.70K
TypeSH
Market value$13.7K
2.05%
Sole
0.00
Shared
0.00
None
180.70K
FIRST TR EXCH TRADED FD III
SOLEShares759.02K
TypeSH
Market value$12.7K
1.90%
Sole
0.00
Shared
0.00
None
759.02K
VANGUARD SCOTTSDALE FDS
SOLEShares167.52K
TypeSH
Market value$12.4K
1.86%
Sole
0.00
Shared
0.00
None
167.52K
BROADCOM INC
SOLEShares27.30K
TypeSH
Market value$12.1K
1.81%
Sole
0.00
Shared
0.00
None
27.30K
CARDINAL HEALTH INC
SOLEShares173.24K
TypeSH
Market value$11.6K
1.73%
Sole
0.00
Shared
0.00
None
173.24K
UNITEDHEALTH GROUP INC
SOLEShares22.57K
TypeSH
Market value$11.4K
1.71%
Sole
0.00
Shared
0.00
None
22.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares547.98K
TypeSH
Market value$11.2K
1.67%
Sole
0.00
Shared
0.00
None
547.98K
EXXON MOBIL CORP
SOLEShares124.98K
TypeSH
Market value$10.9K
1.63%
Sole
0.00
Shared
0.00
None
124.98K
SPDR GOLD TR
SOLEShares68.39K
TypeSH
Market value$10.6K
1.58%
Sole
0.00
Shared
0.00
None
68.39K
JOHNSON & JOHNSON
SOLEShares62.78K
TypeSH
Market value$10.3K
1.53%
Sole
0.00
Shared
0.00
None
62.78K
INVESCO EXCH TRD SLF IDX FD
SOLEShares430.88K
TypeSH
Market value$9.0K
1.35%
Sole
0.00
Shared
0.00
None
430.88K
CISCO SYS INC
SOLEShares223.50K
TypeSH
Market value$8.9K
1.34%
Sole
0.00
Shared
0.00
None
223.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares449.25K
TypeSH
Market value$8.4K
1.25%
Sole
0.00
Shared
0.00
None
449.25K
CHEVRON CORP NEW
SOLEShares56.49K
TypeSH
Market value$8.1K
1.21%
Sole
0.00
Shared
0.00
None
56.49K
WALMART INC
SOLEShares62.35K
TypeSH
Market value$8.1K
1.21%
Sole
0.00
Shared
0.00
None
62.35K
BRISTOL-MYERS SQUIBB CO
SOLEShares112.34K
TypeSH
Market value$8.0K
1.20%
Sole
0.00
Shared
0.00
None
112.34K
LOCKHEED MARTIN CORP
SOLEShares20.55K
TypeSH
Market value$7.9K
1.19%
Sole
0.00
Shared
0.00
None
20.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 573.16K | SH | $33.2K 4.96% | 0.00 | 0.00 | 573.16K |
ISHARES TRSOLE | S&P 500 VAL ETF | 249.59K | SH | $32.1K 4.80% | 0.00 | 0.00 | 249.59K |
ISHARES TRSOLE | S&P MC 400VL ETF | 275.19K | SH | $24.8K 3.71% | 0.00 | 0.00 | 275.19K |
ISHARES TRSOLE | S&P MC 400GR ETF | 357.29K | SH | $22.5K 3.37% | 0.00 | 0.00 | 357.29K |
APPLE INCSOLE | COM | 156.82K | SH | $21.7K 3.24% | 0.00 | 0.00 | 156.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 366.50K | SH | $21.2K 3.17% | 0.00 | 0.00 | 366.50K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 353.72K | SH | $20.6K 3.09% | 0.00 | 0.00 | 353.72K |
MICROSOFT CORPSOLE | COM | 85.98K | SH | $20.0K 3.00% | 0.00 | 0.00 | 85.98K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 180.70K | SH | $13.7K 2.05% | 0.00 | 0.00 | 180.70K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 759.02K | SH | $12.7K 1.90% | 0.00 | 0.00 | 759.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 167.52K | SH | $12.4K 1.86% | 0.00 | 0.00 | 167.52K |
BROADCOM INCSOLE | COM | 27.30K | SH | $12.1K 1.81% | 0.00 | 0.00 | 27.30K |
CARDINAL HEALTH INCSOLE | COM | 173.24K | SH | $11.6K 1.73% | 0.00 | 0.00 | 173.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 22.57K | SH | $11.4K 1.71% | 0.00 | 0.00 | 22.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 547.98K | SH | $11.2K 1.67% | 0.00 | 0.00 | 547.98K |
EXXON MOBIL CORPSOLE | COM | 124.98K | SH | $10.9K 1.63% | 0.00 | 0.00 | 124.98K |
SPDR GOLD TRSOLE | GOLD SHS | 68.39K | SH | $10.6K 1.58% | 0.00 | 0.00 | 68.39K |
JOHNSON & JOHNSONSOLE | COM | 62.78K | SH | $10.3K 1.53% | 0.00 | 0.00 | 62.78K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 430.88K | SH | $9.0K 1.35% | 0.00 | 0.00 | 430.88K |
CISCO SYS INCSOLE | COM | 223.50K | SH | $8.9K 1.34% | 0.00 | 0.00 | 223.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 449.25K | SH | $8.4K 1.25% | 0.00 | 0.00 | 449.25K |
CHEVRON CORP NEWSOLE | COM | 56.49K | SH | $8.1K 1.21% | 0.00 | 0.00 | 56.49K |
WALMART INCSOLE | COM | 62.35K | SH | $8.1K 1.21% | 0.00 | 0.00 | 62.35K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 112.34K | SH | $8.0K 1.20% | 0.00 | 0.00 | 112.34K |
LOCKHEED MARTIN CORPSOLE | COM | 20.55K | SH | $7.9K 1.19% | 0.00 | 0.00 | 20.55K |
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