Filed: 5/9/2023ACC: 0001172661-23-001924
📋 What this filing means
1834 INVESTMENT ADVISORS CO filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $834.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$834.93M
Total AUM (reported)
11.99M
Total Shares
Allocation by class
COM$397.38M47.6%
S&P 500 VAL ETF$37.57M4.5%
S&P 500 GRWT ETF$36.00M4.3%
SHORT TERM TREAS$35.95M4.3%
INTER TERM TREAS$32.26M3.9%
S&P MC 400VL ETF$25.42M3.0%
S&P MC 400GR ETF$22.67M2.7%
Portfolio Concentration
Top 3$109.52M13.1%
4–10$174.35M20.9%
11–25$165.38M19.8%
Rest$385.67M46.2%
Top 3 weight
13.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 11.99M
Sole
Full voting authority
11.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
ISHARES TR
SOLEShares247.54K
TypeSH
Market value$37.57M
4.50%
Sole
247.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares563.52K
TypeSH
Market value$36.00M
4.31%
Sole
563.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares614.11K
TypeSH
Market value$35.95M
4.31%
Sole
614.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares538K
TypeSH
Market value$32.26M
3.86%
Sole
538K
Shared
0.00
None
0.00
APPLE INC
SOLEShares172.10K
TypeSH
Market value$28.38M
3.40%
Sole
172.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.62K
TypeSH
Market value$26.99M
3.23%
Sole
93.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares247.34K
TypeSH
Market value$25.42M
3.04%
Sole
247.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares317.02K
TypeSH
Market value$22.67M
2.72%
Sole
317.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares279.38K
TypeSH
Market value$21.30M
2.55%
Sole
279.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.91K
TypeSH
Market value$17.34M
2.08%
Sole
156.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares213.13K
TypeSH
Market value$17.10M
2.05%
Sole
213.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.89K
TypeSH
Market value$12.76M
1.53%
Sole
19.89K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares237.34K
TypeSH
Market value$12.41M
1.49%
Sole
237.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares261.73K
TypeSH
Market value$12.18M
1.46%
Sole
261.73K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares64.75K
TypeSH
Market value$11.86M
1.42%
Sole
64.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.10K
TypeSH
Market value$11.86M
1.42%
Sole
25.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares281.34K
TypeSH
Market value$10.94M
1.31%
Sole
281.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares95.41K
TypeSH
Market value$10.46M
1.25%
Sole
95.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares64.85K
TypeSH
Market value$10.05M
1.20%
Sole
64.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares60.98K
TypeSH
Market value$9.95M
1.19%
Sole
60.98K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares290.67K
TypeSH
Market value$9.50M
1.14%
Sole
290.67K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares19.96K
TypeSH
Market value$9.44M
1.13%
Sole
19.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.29K
TypeSH
Market value$9.29M
1.11%
Sole
71.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares59.72K
TypeSH
Market value$8.81M
1.05%
Sole
59.72K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares357.76K
TypeSH
Market value$8.78M
1.05%
Sole
357.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 247.54K | SH | $37.57M 4.50% | 247.54K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 563.52K | SH | $36.00M 4.31% | 563.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 614.11K | SH | $35.95M 4.31% | 614.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 538K | SH | $32.26M 3.86% | 538K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 172.10K | SH | $28.38M 3.40% | 172.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.62K | SH | $26.99M 3.23% | 93.62K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 247.34K | SH | $25.42M 3.04% | 247.34K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 317.02K | SH | $22.67M 2.72% | 317.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 279.38K | SH | $21.30M 2.55% | 279.38K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 156.91K | SH | $17.34M 2.08% | 156.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 213.13K | SH | $17.10M 2.05% | 213.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.89K | SH | $12.76M 1.53% | 19.89K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 237.34K | SH | $12.41M 1.49% | 237.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 261.73K | SH | $12.18M 1.46% | 261.73K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 64.75K | SH | $11.86M 1.42% | 64.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.10K | SH | $11.86M 1.42% | 25.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 281.34K | SH | $10.94M 1.31% | 281.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 95.41K | SH | $10.46M 1.25% | 95.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 64.85K | SH | $10.05M 1.20% | 64.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 60.98K | SH | $9.95M 1.19% | 60.98K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 290.67K | SH | $9.50M 1.14% | 290.67K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 19.96K | SH | $9.44M 1.13% | 19.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.29K | SH | $9.29M 1.11% | 71.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 59.72K | SH | $8.81M 1.05% | 59.72K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 357.76K | SH | $8.78M 1.05% | 357.76K | 0.00 | 0.00 |
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