Filed: 2/13/2023ACC: 0001172661-23-000790
📋 What this filing means
1834 INVESTMENT ADVISORS CO filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $700.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$700.35M
Total AUM (reported)
10.78M
Total Shares
Allocation by class
COM$321.45M45.9%
S&P 500 VAL ETF$36.36M5.2%
S&P 500 GRWT ETF$33.26M4.7%
SHORT TERM TREAS$29.74M4.2%
INTER TERM TREAS$29.39M4.2%
S&P MC 400VL ETF$27.41M3.9%
S&P MC 400GR ETF$23.70M3.4%
Portfolio Concentration
Top 3$99.35M14.2%
4–10$151.76M21.7%
11–25$152.86M21.8%
Rest$296.38M42.3%
Top 3 weight
14.2%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 10.78M
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
10.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares250.61K
TypeSH
Market value$36.36M
5.19%
Sole
0.00
Shared
0.00
None
250.61K
ISHARES TR
SOLEShares568.52K
TypeSH
Market value$33.26M
4.75%
Sole
0.00
Shared
0.00
None
568.52K
VANGUARD SCOTTSDALE FDS
SOLEShares514.32K
TypeSH
Market value$29.74M
4.25%
Sole
0.00
Shared
0.00
None
514.32K
VANGUARD SCOTTSDALE FDS
SOLEShares502.54K
TypeSH
Market value$29.39M
4.20%
Sole
0.00
Shared
0.00
None
502.54K
ISHARES TR
SOLEShares271.95K
TypeSH
Market value$27.41M
3.91%
Sole
0.00
Shared
0.00
None
271.95K
ISHARES TR
SOLEShares346.99K
TypeSH
Market value$23.70M
3.38%
Sole
0.00
Shared
0.00
None
346.99K
MICROSOFT CORP
SOLEShares84.35K
TypeSH
Market value$20.23M
2.89%
Sole
0.00
Shared
0.00
None
84.35K
APPLE INC
SOLEShares151.56K
TypeSH
Market value$19.69M
2.81%
Sole
0.00
Shared
0.00
None
151.56K
VANGUARD SCOTTSDALE FDS
SOLEShares208.65K
TypeSH
Market value$15.69M
2.24%
Sole
0.00
Shared
0.00
None
208.65K
VANGUARD SCOTTSDALE FDS
SOLEShares201.93K
TypeSH
Market value$15.65M
2.23%
Sole
0.00
Shared
0.00
None
201.93K
BROADCOM INC
SOLEShares26.53K
TypeSH
Market value$14.83M
2.12%
Sole
0.00
Shared
0.00
None
26.53K
EXXON MOBIL CORP
SOLEShares116.83K
TypeSH
Market value$12.89M
1.84%
Sole
0.00
Shared
0.00
None
116.83K
UNITEDHEALTH GROUP INC
SOLEShares21.86K
TypeSH
Market value$11.59M
1.65%
Sole
0.00
Shared
0.00
None
21.86K
SPDR GOLD TR
SOLEShares66.10K
TypeSH
Market value$11.21M
1.60%
Sole
0.00
Shared
0.00
None
66.10K
JOHNSON & JOHNSON
SOLEShares62.47K
TypeSH
Market value$11.04M
1.58%
Sole
0.00
Shared
0.00
None
62.47K
CISCO SYS INC
SOLEShares222.43K
TypeSH
Market value$10.60M
1.51%
Sole
0.00
Shared
0.00
None
222.43K
LOCKHEED MARTIN CORP
SOLEShares20.10K
TypeSH
Market value$9.78M
1.40%
Sole
0.00
Shared
0.00
None
20.10K
CHEVRON CORP NEW
SOLEShares52.69K
TypeSH
Market value$9.46M
1.35%
Sole
0.00
Shared
0.00
None
52.69K
MERCK & CO INC
SOLEShares84.26K
TypeSH
Market value$9.35M
1.33%
Sole
0.00
Shared
0.00
None
84.26K
JPMORGAN CHASE & CO
SOLEShares69.20K
TypeSH
Market value$9.28M
1.33%
Sole
0.00
Shared
0.00
None
69.20K
VERIZON COMMUNICATIONS INC
SOLEShares234.79K
TypeSH
Market value$9.25M
1.32%
Sole
0.00
Shared
0.00
None
234.79K
WALMART INC
SOLEShares60.99K
TypeSH
Market value$8.65M
1.23%
Sole
0.00
Shared
0.00
None
60.99K
DOW INC
SOLEShares167.13K
TypeSH
Market value$8.42M
1.20%
Sole
0.00
Shared
0.00
None
167.13K
ALTRIA GROUP INC
SOLEShares181.83K
TypeSH
Market value$8.31M
1.19%
Sole
0.00
Shared
0.00
None
181.83K
PFIZER INC
SOLEShares160.27K
TypeSH
Market value$8.21M
1.17%
Sole
0.00
Shared
0.00
None
160.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 250.61K | SH | $36.36M 5.19% | 0.00 | 0.00 | 250.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 568.52K | SH | $33.26M 4.75% | 0.00 | 0.00 | 568.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 514.32K | SH | $29.74M 4.25% | 0.00 | 0.00 | 514.32K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 502.54K | SH | $29.39M 4.20% | 0.00 | 0.00 | 502.54K |
ISHARES TRSOLE | S&P MC 400VL ETF | 271.95K | SH | $27.41M 3.91% | 0.00 | 0.00 | 271.95K |
ISHARES TRSOLE | S&P MC 400GR ETF | 346.99K | SH | $23.70M 3.38% | 0.00 | 0.00 | 346.99K |
MICROSOFT CORPSOLE | COM | 84.35K | SH | $20.23M 2.89% | 0.00 | 0.00 | 84.35K |
APPLE INCSOLE | COM | 151.56K | SH | $19.69M 2.81% | 0.00 | 0.00 | 151.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 208.65K | SH | $15.69M 2.24% | 0.00 | 0.00 | 208.65K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 201.93K | SH | $15.65M 2.23% | 0.00 | 0.00 | 201.93K |
BROADCOM INCSOLE | COM | 26.53K | SH | $14.83M 2.12% | 0.00 | 0.00 | 26.53K |
EXXON MOBIL CORPSOLE | COM | 116.83K | SH | $12.89M 1.84% | 0.00 | 0.00 | 116.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 21.86K | SH | $11.59M 1.65% | 0.00 | 0.00 | 21.86K |
SPDR GOLD TRSOLE | GOLD SHS | 66.10K | SH | $11.21M 1.60% | 0.00 | 0.00 | 66.10K |
JOHNSON & JOHNSONSOLE | COM | 62.47K | SH | $11.04M 1.58% | 0.00 | 0.00 | 62.47K |
CISCO SYS INCSOLE | COM | 222.43K | SH | $10.60M 1.51% | 0.00 | 0.00 | 222.43K |
LOCKHEED MARTIN CORPSOLE | COM | 20.10K | SH | $9.78M 1.40% | 0.00 | 0.00 | 20.10K |
CHEVRON CORP NEWSOLE | COM | 52.69K | SH | $9.46M 1.35% | 0.00 | 0.00 | 52.69K |
MERCK & CO INCSOLE | COM | 84.26K | SH | $9.35M 1.33% | 0.00 | 0.00 | 84.26K |
JPMORGAN CHASE & COSOLE | COM | 69.20K | SH | $9.28M 1.33% | 0.00 | 0.00 | 69.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 234.79K | SH | $9.25M 1.32% | 0.00 | 0.00 | 234.79K |
WALMART INCSOLE | COM | 60.99K | SH | $8.65M 1.23% | 0.00 | 0.00 | 60.99K |
DOW INCSOLE | COM | 167.13K | SH | $8.42M 1.20% | 0.00 | 0.00 | 167.13K |
ALTRIA GROUP INCSOLE | COM | 181.83K | SH | $8.31M 1.19% | 0.00 | 0.00 | 181.83K |
PFIZER INCSOLE | COM | 160.27K | SH | $8.21M 1.17% | 0.00 | 0.00 | 160.27K |
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