Filed: 10/24/2023ACC: 0001172661-23-003480
📋 What this filing means
1834 INVESTMENT ADVISORS CO filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $804.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$804.32M
Total AUM (reported)
11.27M
Total Shares
Allocation by class
COM$381.45M47.4%
SHORT TERM TREAS$40.80M5.1%
S&P 500 GRWT ETF$36.99M4.6%
S&P 500 VAL ETF$35.51M4.4%
INTER TERM TREAS$30.39M3.8%
SHRT TRM CORP BD$25.96M3.2%
INT-TERM CORP$25.61M3.2%
Portfolio Concentration
Top 3$113.29M14.1%
4–10$175.84M21.9%
11–25$148.53M18.5%
Rest$366.66M45.6%
Top 3 weight
14.1%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 11.27M
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
11.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares708.25K
TypeSH
Market value$40.80M
5.07%
Sole
0.00
Shared
0.00
None
708.25K
ISHARES TR
SOLEShares540.56K
TypeSH
Market value$36.99M
4.60%
Sole
0.00
Shared
0.00
None
540.56K
ISHARES TR
SOLEShares230.83K
TypeSH
Market value$35.51M
4.42%
Sole
0.00
Shared
0.00
None
230.83K
VANGUARD SCOTTSDALE FDS
SOLEShares531.70K
TypeSH
Market value$30.39M
3.78%
Sole
0.00
Shared
0.00
None
531.70K
APPLE INC
SOLEShares159.30K
TypeSH
Market value$27.27M
3.39%
Sole
0.00
Shared
0.00
None
159.30K
VANGUARD SCOTTSDALE FDS
SOLEShares345.50K
TypeSH
Market value$25.96M
3.23%
Sole
0.00
Shared
0.00
None
345.50K
VANGUARD SCOTTSDALE FDS
SOLEShares337.03K
TypeSH
Market value$25.61M
3.18%
Sole
0.00
Shared
0.00
None
337.03K
MICROSOFT CORP
SOLEShares76.53K
TypeSH
Market value$24.17M
3.00%
Sole
0.00
Shared
0.00
None
76.53K
ISHARES TR
SOLEShares215.59K
TypeSH
Market value$21.76M
2.71%
Sole
0.00
Shared
0.00
None
215.59K
ISHARES TR
SOLEShares286.34K
TypeSH
Market value$20.68M
2.57%
Sole
0.00
Shared
0.00
None
286.34K
ABBVIE INC
SOLEShares87.47K
TypeSH
Market value$13.04M
1.62%
Sole
0.00
Shared
0.00
None
87.47K
EXXON MOBIL CORP
SOLEShares104.20K
TypeSH
Market value$12.25M
1.52%
Sole
0.00
Shared
0.00
None
104.20K
CHEVRON CORP NEW
SOLEShares68.29K
TypeSH
Market value$11.51M
1.43%
Sole
0.00
Shared
0.00
None
68.29K
UNITEDHEALTH GROUP INC
SOLEShares22.03K
TypeSH
Market value$11.11M
1.38%
Sole
0.00
Shared
0.00
None
22.03K
VANGUARD INDEX FDS
SOLEShares27.96K
TypeSH
Market value$10.98M
1.37%
Sole
0.00
Shared
0.00
None
27.96K
COTERRA ENERGY INC
SOLEShares376.79K
TypeSH
Market value$10.19M
1.27%
Sole
0.00
Shared
0.00
None
376.79K
JOHNSON & JOHNSON
SOLEShares61.54K
TypeSH
Market value$9.59M
1.19%
Sole
0.00
Shared
0.00
None
61.54K
CISCO SYS INC
SOLEShares170.22K
TypeSH
Market value$9.15M
1.14%
Sole
0.00
Shared
0.00
None
170.22K
SPDR GOLD TR
SOLEShares53.04K
TypeSH
Market value$9.09M
1.13%
Sole
0.00
Shared
0.00
None
53.04K
ALPHABET INC
SOLEShares69.06K
TypeSH
Market value$9.04M
1.12%
Sole
0.00
Shared
0.00
None
69.06K
VERIZON COMMUNICATIONS INC
SOLEShares275.98K
TypeSH
Market value$8.94M
1.11%
Sole
0.00
Shared
0.00
None
275.98K
SPDR SER TR
SOLEShares211.59K
TypeSH
Market value$8.73M
1.09%
Sole
0.00
Shared
0.00
None
211.59K
MERCK & CO INC
SOLEShares81.22K
TypeSH
Market value$8.36M
1.04%
Sole
0.00
Shared
0.00
None
81.22K
ALTRIA GROUP INC
SOLEShares197.10K
TypeSH
Market value$8.29M
1.03%
Sole
0.00
Shared
0.00
None
197.10K
BRISTOL-MYERS SQUIBB CO
SOLEShares142.24K
TypeSH
Market value$8.26M
1.03%
Sole
0.00
Shared
0.00
None
142.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 708.25K | SH | $40.80M 5.07% | 0.00 | 0.00 | 708.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 540.56K | SH | $36.99M 4.60% | 0.00 | 0.00 | 540.56K |
ISHARES TRSOLE | S&P 500 VAL ETF | 230.83K | SH | $35.51M 4.42% | 0.00 | 0.00 | 230.83K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 531.70K | SH | $30.39M 3.78% | 0.00 | 0.00 | 531.70K |
APPLE INCSOLE | COM | 159.30K | SH | $27.27M 3.39% | 0.00 | 0.00 | 159.30K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 345.50K | SH | $25.96M 3.23% | 0.00 | 0.00 | 345.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 337.03K | SH | $25.61M 3.18% | 0.00 | 0.00 | 337.03K |
MICROSOFT CORPSOLE | COM | 76.53K | SH | $24.17M 3.00% | 0.00 | 0.00 | 76.53K |
ISHARES TRSOLE | S&P MC 400VL ETF | 215.59K | SH | $21.76M 2.71% | 0.00 | 0.00 | 215.59K |
ISHARES TRSOLE | S&P MC 400GR ETF | 286.34K | SH | $20.68M 2.57% | 0.00 | 0.00 | 286.34K |
ABBVIE INCSOLE | COM | 87.47K | SH | $13.04M 1.62% | 0.00 | 0.00 | 87.47K |
EXXON MOBIL CORPSOLE | COM | 104.20K | SH | $12.25M 1.52% | 0.00 | 0.00 | 104.20K |
CHEVRON CORP NEWSOLE | COM | 68.29K | SH | $11.51M 1.43% | 0.00 | 0.00 | 68.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 22.03K | SH | $11.11M 1.38% | 0.00 | 0.00 | 22.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.96K | SH | $10.98M 1.37% | 0.00 | 0.00 | 27.96K |
COTERRA ENERGY INCSOLE | COM | 376.79K | SH | $10.19M 1.27% | 0.00 | 0.00 | 376.79K |
JOHNSON & JOHNSONSOLE | COM | 61.54K | SH | $9.59M 1.19% | 0.00 | 0.00 | 61.54K |
CISCO SYS INCSOLE | COM | 170.22K | SH | $9.15M 1.14% | 0.00 | 0.00 | 170.22K |
SPDR GOLD TRSOLE | GOLD SHS | 53.04K | SH | $9.09M 1.13% | 0.00 | 0.00 | 53.04K |
ALPHABET INCSOLE | CAP STK CL A | 69.06K | SH | $9.04M 1.12% | 0.00 | 0.00 | 69.06K |
VERIZON COMMUNICATIONS INCSOLE | COM | 275.98K | SH | $8.94M 1.11% | 0.00 | 0.00 | 275.98K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 211.59K | SH | $8.73M 1.09% | 0.00 | 0.00 | 211.59K |
MERCK & CO INCSOLE | COM | 81.22K | SH | $8.36M 1.04% | 0.00 | 0.00 | 81.22K |
ALTRIA GROUP INCSOLE | COM | 197.10K | SH | $8.29M 1.03% | 0.00 | 0.00 | 197.10K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 142.24K | SH | $8.26M 1.03% | 0.00 | 0.00 | 142.24K |
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