Filed: 5/1/2024ACC: 0001172661-24-001972
📋 What this filing means
1834 INVESTMENT ADVISORS CO filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $841.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$841.43M
Total AUM (reported)
10.98M
Total Shares
Allocation by class
COM$388.36M46.2%
S&P 500 GRWT ETF$43.15M5.1%
SHORT TERM TREAS$42.62M5.1%
S&P 500 VAL ETF$39.03M4.6%
SHRT TRM CORP BD$29.70M3.5%
INT-TERM CORP$28.96M3.4%
INTER TERM TREAS$27.07M3.2%
Portfolio Concentration
Top 3$124.81M14.8%
4–10$179.54M21.3%
11–25$148.50M17.6%
Rest$388.59M46.2%
Top 3 weight
14.8%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 10.98M
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
10.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
ISHARES TR
SOLEShares511.04K
TypeSH
Market value$43.15M
5.13%
Sole
0.00
Shared
0.00
None
511.04K
VANGUARD SCOTTSDALE FDS
SOLEShares734K
TypeSH
Market value$42.62M
5.07%
Sole
0.00
Shared
0.00
None
734K
ISHARES TR
SOLEShares208.94K
TypeSH
Market value$39.03M
4.64%
Sole
0.00
Shared
0.00
None
208.94K
VANGUARD SCOTTSDALE FDS
SOLEShares384.17K
TypeSH
Market value$29.70M
3.53%
Sole
0.00
Shared
0.00
None
384.17K
VANGUARD SCOTTSDALE FDS
SOLEShares359.66K
TypeSH
Market value$28.96M
3.44%
Sole
0.00
Shared
0.00
None
359.66K
VANGUARD SCOTTSDALE FDS
SOLEShares462.26K
TypeSH
Market value$27.07M
3.22%
Sole
0.00
Shared
0.00
None
462.26K
MICROSOFT CORP
SOLEShares64.17K
TypeSH
Market value$27.00M
3.21%
Sole
0.00
Shared
0.00
None
64.17K
APPLE INC
SOLEShares133.85K
TypeSH
Market value$22.95M
2.73%
Sole
0.00
Shared
0.00
None
133.85K
ISHARES TR
SOLEShares241.24K
TypeSH
Market value$22.01M
2.62%
Sole
0.00
Shared
0.00
None
241.24K
ISHARES TR
SOLEShares184.72K
TypeSH
Market value$21.85M
2.60%
Sole
0.00
Shared
0.00
None
184.72K
VANGUARD INDEX FDS
SOLEShares28.49K
TypeSH
Market value$13.70M
1.63%
Sole
0.00
Shared
0.00
None
28.49K
SPDR SER TR
SOLEShares253.30K
TypeSH
Market value$12.69M
1.51%
Sole
0.00
Shared
0.00
None
253.30K
VERIZON COMMUNICATIONS INC
SOLEShares254.30K
TypeSH
Market value$10.67M
1.27%
Sole
0.00
Shared
0.00
None
254.30K
EXXON MOBIL CORP
SOLEShares89.69K
TypeSH
Market value$10.43M
1.24%
Sole
0.00
Shared
0.00
None
89.69K
AT&T INC
SOLEShares576.48K
TypeSH
Market value$10.15M
1.21%
Sole
0.00
Shared
0.00
None
576.48K
COTERRA ENERGY INC
SOLEShares352.60K
TypeSH
Market value$9.83M
1.17%
Sole
0.00
Shared
0.00
None
352.60K
MERCK & CO INC
SOLEShares73.84K
TypeSH
Market value$9.74M
1.16%
Sole
0.00
Shared
0.00
None
73.84K
ABBVIE INC
SOLEShares52.47K
TypeSH
Market value$9.56M
1.14%
Sole
0.00
Shared
0.00
None
52.47K
CHEVRON CORP NEW
SOLEShares58.72K
TypeSH
Market value$9.26M
1.10%
Sole
0.00
Shared
0.00
None
58.72K
BRISTOL-MYERS SQUIBB CO
SOLEShares169.89K
TypeSH
Market value$9.21M
1.09%
Sole
0.00
Shared
0.00
None
169.89K
SPDR GOLD TR
SOLEShares44.27K
TypeSH
Market value$9.11M
1.08%
Sole
0.00
Shared
0.00
None
44.27K
CVS HEALTH CORP
SOLEShares110.67K
TypeSH
Market value$8.83M
1.05%
Sole
0.00
Shared
0.00
None
110.67K
PFIZER INC
SOLEShares305.27K
TypeSH
Market value$8.47M
1.01%
Sole
0.00
Shared
0.00
None
305.27K
JOHNSON & JOHNSON
SOLEShares53.48K
TypeSH
Market value$8.46M
1.01%
Sole
0.00
Shared
0.00
None
53.48K
VANGUARD TAX-MANAGED FDS
SOLEShares167.37K
TypeSH
Market value$8.40M
1.00%
Sole
0.00
Shared
0.00
None
167.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 511.04K | SH | $43.15M 5.13% | 0.00 | 0.00 | 511.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 734K | SH | $42.62M 5.07% | 0.00 | 0.00 | 734K |
ISHARES TRSOLE | S&P 500 VAL ETF | 208.94K | SH | $39.03M 4.64% | 0.00 | 0.00 | 208.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 384.17K | SH | $29.70M 3.53% | 0.00 | 0.00 | 384.17K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 359.66K | SH | $28.96M 3.44% | 0.00 | 0.00 | 359.66K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 462.26K | SH | $27.07M 3.22% | 0.00 | 0.00 | 462.26K |
MICROSOFT CORPSOLE | COM | 64.17K | SH | $27.00M 3.21% | 0.00 | 0.00 | 64.17K |
APPLE INCSOLE | COM | 133.85K | SH | $22.95M 2.73% | 0.00 | 0.00 | 133.85K |
ISHARES TRSOLE | S&P MC 400GR ETF | 241.24K | SH | $22.01M 2.62% | 0.00 | 0.00 | 241.24K |
ISHARES TRSOLE | S&P MC 400VL ETF | 184.72K | SH | $21.85M 2.60% | 0.00 | 0.00 | 184.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.49K | SH | $13.70M 1.63% | 0.00 | 0.00 | 28.49K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 253.30K | SH | $12.69M 1.51% | 0.00 | 0.00 | 253.30K |
VERIZON COMMUNICATIONS INCSOLE | COM | 254.30K | SH | $10.67M 1.27% | 0.00 | 0.00 | 254.30K |
EXXON MOBIL CORPSOLE | COM | 89.69K | SH | $10.43M 1.24% | 0.00 | 0.00 | 89.69K |
AT&T INCSOLE | COM | 576.48K | SH | $10.15M 1.21% | 0.00 | 0.00 | 576.48K |
COTERRA ENERGY INCSOLE | COM | 352.60K | SH | $9.83M 1.17% | 0.00 | 0.00 | 352.60K |
MERCK & CO INCSOLE | COM | 73.84K | SH | $9.74M 1.16% | 0.00 | 0.00 | 73.84K |
ABBVIE INCSOLE | COM | 52.47K | SH | $9.56M 1.14% | 0.00 | 0.00 | 52.47K |
CHEVRON CORP NEWSOLE | COM | 58.72K | SH | $9.26M 1.10% | 0.00 | 0.00 | 58.72K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 169.89K | SH | $9.21M 1.09% | 0.00 | 0.00 | 169.89K |
SPDR GOLD TRSOLE | GOLD SHS | 44.27K | SH | $9.11M 1.08% | 0.00 | 0.00 | 44.27K |
CVS HEALTH CORPSOLE | COM | 110.67K | SH | $8.83M 1.05% | 0.00 | 0.00 | 110.67K |
PFIZER INCSOLE | COM | 305.27K | SH | $8.47M 1.01% | 0.00 | 0.00 | 305.27K |
JOHNSON & JOHNSONSOLE | COM | 53.48K | SH | $8.46M 1.01% | 0.00 | 0.00 | 53.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 167.37K | SH | $8.40M 1.00% | 0.00 | 0.00 | 167.37K |
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