Filed: 7/31/2023ACC: 0001172661-23-002696
📋 What this filing means
1834 INVESTMENT ADVISORS CO filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $839.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$839.49M
Total AUM (reported)
11.62M
Total Shares
Allocation by class
COM$393.84M46.9%
S&P 500 GRWT ETF$38.84M4.6%
S&P 500 VAL ETF$38.77M4.6%
SHORT TERM TREAS$36.55M4.4%
INTER TERM TREAS$34.57M4.1%
S&P MC 400VL ETF$24.86M3.0%
SHRT TRM CORP BD$22.55M2.7%
Portfolio Concentration
Top 3$114.15M13.6%
4–10$180.82M21.5%
11–25$167.31M19.9%
Rest$377.21M44.9%
Top 3 weight
13.6%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 11.62M
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
11.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
ISHARES TR
SOLEShares551.02K
TypeSH
Market value$38.84M
4.63%
Sole
0.00
Shared
0.00
None
551.02K
ISHARES TR
SOLEShares240.50K
TypeSH
Market value$38.77M
4.62%
Sole
0.00
Shared
0.00
None
240.50K
VANGUARD SCOTTSDALE FDS
SOLEShares633.11K
TypeSH
Market value$36.55M
4.35%
Sole
0.00
Shared
0.00
None
633.11K
VANGUARD SCOTTSDALE FDS
SOLEShares589.33K
TypeSH
Market value$34.57M
4.12%
Sole
0.00
Shared
0.00
None
589.33K
APPLE INC
SOLEShares161.67K
TypeSH
Market value$31.36M
3.74%
Sole
0.00
Shared
0.00
None
161.67K
MICROSOFT CORP
SOLEShares77.95K
TypeSH
Market value$26.55M
3.16%
Sole
0.00
Shared
0.00
None
77.95K
ISHARES TR
SOLEShares232.06K
TypeSH
Market value$24.86M
2.96%
Sole
0.00
Shared
0.00
None
232.06K
VANGUARD SCOTTSDALE FDS
SOLEShares298.05K
TypeSH
Market value$22.55M
2.69%
Sole
0.00
Shared
0.00
None
298.05K
ISHARES TR
SOLEShares299.91K
TypeSH
Market value$22.49M
2.68%
Sole
0.00
Shared
0.00
None
299.91K
VANGUARD SCOTTSDALE FDS
SOLEShares233.35K
TypeSH
Market value$18.44M
2.20%
Sole
0.00
Shared
0.00
None
233.35K
ISHARES TR
SOLEShares144.99K
TypeSH
Market value$16.01M
1.91%
Sole
0.00
Shared
0.00
None
144.99K
VANGUARD SCOTTSDALE FDS
SOLEShares342.82K
TypeSH
Market value$15.77M
1.88%
Sole
0.00
Shared
0.00
None
342.82K
BROADCOM INC
SOLEShares16.95K
TypeSH
Market value$14.70M
1.75%
Sole
0.00
Shared
0.00
None
16.95K
ABBVIE INC
SOLEShares85.20K
TypeSH
Market value$11.48M
1.37%
Sole
0.00
Shared
0.00
None
85.20K
UNITEDHEALTH GROUP INC
SOLEShares23.40K
TypeSH
Market value$11.25M
1.34%
Sole
0.00
Shared
0.00
None
23.40K
EXXON MOBIL CORP
SOLEShares103.29K
TypeSH
Market value$11.08M
1.32%
Sole
0.00
Shared
0.00
None
103.29K
SPDR GOLD TR
SOLEShares59K
TypeSH
Market value$10.52M
1.25%
Sole
0.00
Shared
0.00
None
59K
JOHNSON & JOHNSON
SOLEShares63.45K
TypeSH
Market value$10.50M
1.25%
Sole
0.00
Shared
0.00
None
63.45K
CHEVRON CORP NEW
SOLEShares66.27K
TypeSH
Market value$10.43M
1.24%
Sole
0.00
Shared
0.00
None
66.27K
VERIZON COMMUNICATIONS INC
SOLEShares275.37K
TypeSH
Market value$10.24M
1.22%
Sole
0.00
Shared
0.00
None
275.37K
COTERRA ENERGY INC
SOLEShares363.77K
TypeSH
Market value$9.20M
1.10%
Sole
0.00
Shared
0.00
None
363.77K
CISCO SYS INC
SOLEShares176.75K
TypeSH
Market value$9.15M
1.09%
Sole
0.00
Shared
0.00
None
176.75K
BRISTOL-MYERS SQUIBB CO
SOLEShares142.31K
TypeSH
Market value$9.10M
1.08%
Sole
0.00
Shared
0.00
None
142.31K
JPMORGAN CHASE & CO
SOLEShares61.90K
TypeSH
Market value$9.00M
1.07%
Sole
0.00
Shared
0.00
None
61.90K
ALTRIA GROUP INC
SOLEShares196.02K
TypeSH
Market value$8.88M
1.06%
Sole
0.00
Shared
0.00
None
196.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 551.02K | SH | $38.84M 4.63% | 0.00 | 0.00 | 551.02K |
ISHARES TRSOLE | S&P 500 VAL ETF | 240.50K | SH | $38.77M 4.62% | 0.00 | 0.00 | 240.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 633.11K | SH | $36.55M 4.35% | 0.00 | 0.00 | 633.11K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 589.33K | SH | $34.57M 4.12% | 0.00 | 0.00 | 589.33K |
APPLE INCSOLE | COM | 161.67K | SH | $31.36M 3.74% | 0.00 | 0.00 | 161.67K |
MICROSOFT CORPSOLE | COM | 77.95K | SH | $26.55M 3.16% | 0.00 | 0.00 | 77.95K |
ISHARES TRSOLE | S&P MC 400VL ETF | 232.06K | SH | $24.86M 2.96% | 0.00 | 0.00 | 232.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 298.05K | SH | $22.55M 2.69% | 0.00 | 0.00 | 298.05K |
ISHARES TRSOLE | S&P MC 400GR ETF | 299.91K | SH | $22.49M 2.68% | 0.00 | 0.00 | 299.91K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 233.35K | SH | $18.44M 2.20% | 0.00 | 0.00 | 233.35K |
ISHARES TRSOLE | SHORT TREAS BD | 144.99K | SH | $16.01M 1.91% | 0.00 | 0.00 | 144.99K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 342.82K | SH | $15.77M 1.88% | 0.00 | 0.00 | 342.82K |
BROADCOM INCSOLE | COM | 16.95K | SH | $14.70M 1.75% | 0.00 | 0.00 | 16.95K |
ABBVIE INCSOLE | COM | 85.20K | SH | $11.48M 1.37% | 0.00 | 0.00 | 85.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.40K | SH | $11.25M 1.34% | 0.00 | 0.00 | 23.40K |
EXXON MOBIL CORPSOLE | COM | 103.29K | SH | $11.08M 1.32% | 0.00 | 0.00 | 103.29K |
SPDR GOLD TRSOLE | GOLD SHS | 59K | SH | $10.52M 1.25% | 0.00 | 0.00 | 59K |
JOHNSON & JOHNSONSOLE | COM | 63.45K | SH | $10.50M 1.25% | 0.00 | 0.00 | 63.45K |
CHEVRON CORP NEWSOLE | COM | 66.27K | SH | $10.43M 1.24% | 0.00 | 0.00 | 66.27K |
VERIZON COMMUNICATIONS INCSOLE | COM | 275.37K | SH | $10.24M 1.22% | 0.00 | 0.00 | 275.37K |
COTERRA ENERGY INCSOLE | COM | 363.77K | SH | $9.20M 1.10% | 0.00 | 0.00 | 363.77K |
CISCO SYS INCSOLE | COM | 176.75K | SH | $9.15M 1.09% | 0.00 | 0.00 | 176.75K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 142.31K | SH | $9.10M 1.08% | 0.00 | 0.00 | 142.31K |
JPMORGAN CHASE & COSOLE | COM | 61.90K | SH | $9.00M 1.07% | 0.00 | 0.00 | 61.90K |
ALTRIA GROUP INCSOLE | COM | 196.02K | SH | $8.88M 1.06% | 0.00 | 0.00 | 196.02K |
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