Filed: 1/11/2024ACC: 0001172661-24-000209
📋 What this filing means
1834 INVESTMENT ADVISORS CO filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $837.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$837.16M
Total AUM (reported)
11.01M
Total Shares
Allocation by class
COM$389.67M46.5%
SHORT TERM TREAS$42.71M5.1%
S&P 500 GRWT ETF$40.12M4.8%
S&P 500 VAL ETF$39.22M4.7%
SHRT TRM CORP BD$28.83M3.4%
INTER TERM TREAS$28.00M3.3%
INT-TERM CORP$27.57M3.3%
Portfolio Concentration
Top 3$122.05M14.6%
4–10$183.85M22.0%
11–25$149.06M17.8%
Rest$382.21M45.7%
Top 3 weight
14.6%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 11.01M
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
11.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares732.26K
TypeSH
Market value$42.71M
5.10%
Sole
0.00
Shared
0.00
None
732.26K
ISHARES TR
SOLEShares534.17K
TypeSH
Market value$40.12M
4.79%
Sole
0.00
Shared
0.00
None
534.17K
ISHARES TR
SOLEShares225.54K
TypeSH
Market value$39.22M
4.68%
Sole
0.00
Shared
0.00
None
225.54K
VANGUARD SCOTTSDALE FDS
SOLEShares372.62K
TypeSH
Market value$28.83M
3.44%
Sole
0.00
Shared
0.00
None
372.62K
VANGUARD SCOTTSDALE FDS
SOLEShares471.94K
TypeSH
Market value$28.00M
3.34%
Sole
0.00
Shared
0.00
None
471.94K
APPLE INC
SOLEShares144.53K
TypeSH
Market value$27.83M
3.32%
Sole
0.00
Shared
0.00
None
144.53K
VANGUARD SCOTTSDALE FDS
SOLEShares339.21K
TypeSH
Market value$27.57M
3.29%
Sole
0.00
Shared
0.00
None
339.21K
MICROSOFT CORP
SOLEShares70.16K
TypeSH
Market value$26.38M
3.15%
Sole
0.00
Shared
0.00
None
70.16K
ISHARES TR
SOLEShares203.58K
TypeSH
Market value$23.22M
2.77%
Sole
0.00
Shared
0.00
None
203.58K
ISHARES TR
SOLEShares278.06K
TypeSH
Market value$22.03M
2.63%
Sole
0.00
Shared
0.00
None
278.06K
VANGUARD INDEX FDS
SOLEShares30.67K
TypeSH
Market value$13.40M
1.60%
Sole
0.00
Shared
0.00
None
30.67K
ABBVIE INC
SOLEShares78.18K
TypeSH
Market value$12.11M
1.45%
Sole
0.00
Shared
0.00
None
78.18K
SPDR SER TR
SOLEShares249.03K
TypeSH
Market value$11.61M
1.39%
Sole
0.00
Shared
0.00
None
249.03K
EXXON MOBIL CORP
SOLEShares103.18K
TypeSH
Market value$10.32M
1.23%
Sole
0.00
Shared
0.00
None
103.18K
CHEVRON CORP NEW
SOLEShares65.28K
TypeSH
Market value$9.74M
1.16%
Sole
0.00
Shared
0.00
None
65.28K
UNITEDHEALTH GROUP INC
SOLEShares18.45K
TypeSH
Market value$9.72M
1.16%
Sole
0.00
Shared
0.00
None
18.45K
COTERRA ENERGY INC
SOLEShares380.27K
TypeSH
Market value$9.70M
1.16%
Sole
0.00
Shared
0.00
None
380.27K
SPDR GOLD TR
SOLEShares50.68K
TypeSH
Market value$9.69M
1.16%
Sole
0.00
Shared
0.00
None
50.68K
VERIZON COMMUNICATIONS INC
SOLEShares255.27K
TypeSH
Market value$9.62M
1.15%
Sole
0.00
Shared
0.00
None
255.27K
JOHNSON & JOHNSON
SOLEShares59.21K
TypeSH
Market value$9.28M
1.11%
Sole
0.00
Shared
0.00
None
59.21K
AT&T INC
SOLEShares552.19K
TypeSH
Market value$9.27M
1.11%
Sole
0.00
Shared
0.00
None
552.19K
BROADCOM INC
SOLEShares7.90K
TypeSH
Market value$8.82M
1.05%
Sole
0.00
Shared
0.00
None
7.90K
CVS HEALTH CORP
SOLEShares111.56K
TypeSH
Market value$8.81M
1.05%
Sole
0.00
Shared
0.00
None
111.56K
MERCK & CO INC
SOLEShares79.71K
TypeSH
Market value$8.69M
1.04%
Sole
0.00
Shared
0.00
None
79.71K
CISCO SYS INC
SOLEShares163.91K
TypeSH
Market value$8.28M
0.99%
Sole
0.00
Shared
0.00
None
163.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 732.26K | SH | $42.71M 5.10% | 0.00 | 0.00 | 732.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 534.17K | SH | $40.12M 4.79% | 0.00 | 0.00 | 534.17K |
ISHARES TRSOLE | S&P 500 VAL ETF | 225.54K | SH | $39.22M 4.68% | 0.00 | 0.00 | 225.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 372.62K | SH | $28.83M 3.44% | 0.00 | 0.00 | 372.62K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 471.94K | SH | $28.00M 3.34% | 0.00 | 0.00 | 471.94K |
APPLE INCSOLE | COM | 144.53K | SH | $27.83M 3.32% | 0.00 | 0.00 | 144.53K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 339.21K | SH | $27.57M 3.29% | 0.00 | 0.00 | 339.21K |
MICROSOFT CORPSOLE | COM | 70.16K | SH | $26.38M 3.15% | 0.00 | 0.00 | 70.16K |
ISHARES TRSOLE | S&P MC 400VL ETF | 203.58K | SH | $23.22M 2.77% | 0.00 | 0.00 | 203.58K |
ISHARES TRSOLE | S&P MC 400GR ETF | 278.06K | SH | $22.03M 2.63% | 0.00 | 0.00 | 278.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.67K | SH | $13.40M 1.60% | 0.00 | 0.00 | 30.67K |
ABBVIE INCSOLE | COM | 78.18K | SH | $12.11M 1.45% | 0.00 | 0.00 | 78.18K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 249.03K | SH | $11.61M 1.39% | 0.00 | 0.00 | 249.03K |
EXXON MOBIL CORPSOLE | COM | 103.18K | SH | $10.32M 1.23% | 0.00 | 0.00 | 103.18K |
CHEVRON CORP NEWSOLE | COM | 65.28K | SH | $9.74M 1.16% | 0.00 | 0.00 | 65.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.45K | SH | $9.72M 1.16% | 0.00 | 0.00 | 18.45K |
COTERRA ENERGY INCSOLE | COM | 380.27K | SH | $9.70M 1.16% | 0.00 | 0.00 | 380.27K |
SPDR GOLD TRSOLE | GOLD SHS | 50.68K | SH | $9.69M 1.16% | 0.00 | 0.00 | 50.68K |
VERIZON COMMUNICATIONS INCSOLE | COM | 255.27K | SH | $9.62M 1.15% | 0.00 | 0.00 | 255.27K |
JOHNSON & JOHNSONSOLE | COM | 59.21K | SH | $9.28M 1.11% | 0.00 | 0.00 | 59.21K |
AT&T INCSOLE | COM | 552.19K | SH | $9.27M 1.11% | 0.00 | 0.00 | 552.19K |
BROADCOM INCSOLE | COM | 7.90K | SH | $8.82M 1.05% | 0.00 | 0.00 | 7.90K |
CVS HEALTH CORPSOLE | COM | 111.56K | SH | $8.81M 1.05% | 0.00 | 0.00 | 111.56K |
MERCK & CO INCSOLE | COM | 79.71K | SH | $8.69M 1.04% | 0.00 | 0.00 | 79.71K |
CISCO SYS INCSOLE | COM | 163.91K | SH | $8.28M 0.99% | 0.00 | 0.00 | 163.91K |
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