Filed: 7/26/2024ACC: 0001172661-24-002944
📋 What this filing means
1834 INVESTMENT ADVISORS CO filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $830.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$830.21M
Total AUM (reported)
11.77M
Total Shares
Allocation by class
COM$377.19M45.4%
S&P 500 GRWT ETF$46.27M5.6%
SHORT TERM TREAS$42.74M5.1%
S&P 500 VAL ETF$37.11M4.5%
INT-TERM CORP$29.73M3.6%
SHRT TRM CORP BD$28.89M3.5%
INTER TERM TREAS$27.16M3.3%
Portfolio Concentration
Top 3$126.11M15.2%
4–10$180.88M21.8%
11–25$147.56M17.8%
Rest$375.66M45.2%
Top 3 weight
15.2%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 11.77M
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
11.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
ISHARES TR
SOLEShares499.97K
TypeSH
Market value$46.27M
5.57%
Sole
0.00
Shared
0.00
None
499.97K
VANGUARD SCOTTSDALE FDS
SOLEShares736.96K
TypeSH
Market value$42.74M
5.15%
Sole
0.00
Shared
0.00
None
736.96K
ISHARES TR
SOLEShares203.90K
TypeSH
Market value$37.11M
4.47%
Sole
0.00
Shared
0.00
None
203.90K
VANGUARD SCOTTSDALE FDS
SOLEShares371.94K
TypeSH
Market value$29.73M
3.58%
Sole
0.00
Shared
0.00
None
371.94K
VANGUARD SCOTTSDALE FDS
SOLEShares373.85K
TypeSH
Market value$28.89M
3.48%
Sole
0.00
Shared
0.00
None
373.85K
MICROSOFT CORP
SOLEShares62.09K
TypeSH
Market value$27.75M
3.34%
Sole
0.00
Shared
0.00
None
62.09K
APPLE INC
SOLEShares131.41K
TypeSH
Market value$27.68M
3.33%
Sole
0.00
Shared
0.00
None
131.41K
VANGUARD SCOTTSDALE FDS
SOLEShares466.49K
TypeSH
Market value$27.16M
3.27%
Sole
0.00
Shared
0.00
None
466.49K
ISHARES TR
SOLEShares176.97K
TypeSH
Market value$20.08M
2.42%
Sole
0.00
Shared
0.00
None
176.97K
ISHARES TR
SOLEShares222.29K
TypeSH
Market value$19.59M
2.36%
Sole
0.00
Shared
0.00
None
222.29K
VANGUARD INDEX FDS
SOLEShares30.64K
TypeSH
Market value$15.32M
1.85%
Sole
0.00
Shared
0.00
None
30.64K
SPDR SER TR
SOLEShares273.49K
TypeSH
Market value$13.33M
1.61%
Sole
0.00
Shared
0.00
None
273.49K
AT&T INC
SOLEShares592.55K
TypeSH
Market value$11.32M
1.36%
Sole
0.00
Shared
0.00
None
592.55K
VERIZON COMMUNICATIONS INC
SOLEShares258.65K
TypeSH
Market value$10.67M
1.28%
Sole
0.00
Shared
0.00
None
258.65K
VANGUARD TAX-MANAGED FDS
SOLEShares191.61K
TypeSH
Market value$9.47M
1.14%
Sole
0.00
Shared
0.00
None
191.61K
COTERRA ENERGY INC
SOLEShares355.02K
TypeSH
Market value$9.47M
1.14%
Sole
0.00
Shared
0.00
None
355.02K
KINDER MORGAN INC DEL
SOLEShares454.56K
TypeSH
Market value$9.03M
1.09%
Sole
0.00
Shared
0.00
None
454.56K
ALPHABET INC
SOLEShares49.05K
TypeSH
Market value$8.93M
1.08%
Sole
0.00
Shared
0.00
None
49.05K
MERCK & CO INC
SOLEShares71.88K
TypeSH
Market value$8.90M
1.07%
Sole
0.00
Shared
0.00
None
71.88K
SPDR GOLD TR
SOLEShares41.18K
TypeSH
Market value$8.85M
1.07%
Sole
0.00
Shared
0.00
None
41.18K
PFIZER INC
SOLEShares316.13K
TypeSH
Market value$8.85M
1.07%
Sole
0.00
Shared
0.00
None
316.13K
CHEVRON CORP NEW
SOLEShares55.89K
TypeSH
Market value$8.74M
1.05%
Sole
0.00
Shared
0.00
None
55.89K
ALTRIA GROUP INC
SOLEShares182.80K
TypeSH
Market value$8.33M
1.00%
Sole
0.00
Shared
0.00
None
182.80K
CVS HEALTH CORP
SOLEShares139.18K
TypeSH
Market value$8.22M
0.99%
Sole
0.00
Shared
0.00
None
139.18K
TRUIST FINL CORP
SOLEShares209.18K
TypeSH
Market value$8.13M
0.98%
Sole
0.00
Shared
0.00
None
209.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 499.97K | SH | $46.27M 5.57% | 0.00 | 0.00 | 499.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 736.96K | SH | $42.74M 5.15% | 0.00 | 0.00 | 736.96K |
ISHARES TRSOLE | S&P 500 VAL ETF | 203.90K | SH | $37.11M 4.47% | 0.00 | 0.00 | 203.90K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 371.94K | SH | $29.73M 3.58% | 0.00 | 0.00 | 371.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 373.85K | SH | $28.89M 3.48% | 0.00 | 0.00 | 373.85K |
MICROSOFT CORPSOLE | COM | 62.09K | SH | $27.75M 3.34% | 0.00 | 0.00 | 62.09K |
APPLE INCSOLE | COM | 131.41K | SH | $27.68M 3.33% | 0.00 | 0.00 | 131.41K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 466.49K | SH | $27.16M 3.27% | 0.00 | 0.00 | 466.49K |
ISHARES TRSOLE | S&P MC 400VL ETF | 176.97K | SH | $20.08M 2.42% | 0.00 | 0.00 | 176.97K |
ISHARES TRSOLE | S&P MC 400GR ETF | 222.29K | SH | $19.59M 2.36% | 0.00 | 0.00 | 222.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.64K | SH | $15.32M 1.85% | 0.00 | 0.00 | 30.64K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 273.49K | SH | $13.33M 1.61% | 0.00 | 0.00 | 273.49K |
AT&T INCSOLE | COM | 592.55K | SH | $11.32M 1.36% | 0.00 | 0.00 | 592.55K |
VERIZON COMMUNICATIONS INCSOLE | COM | 258.65K | SH | $10.67M 1.28% | 0.00 | 0.00 | 258.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 191.61K | SH | $9.47M 1.14% | 0.00 | 0.00 | 191.61K |
COTERRA ENERGY INCSOLE | COM | 355.02K | SH | $9.47M 1.14% | 0.00 | 0.00 | 355.02K |
KINDER MORGAN INC DELSOLE | COM | 454.56K | SH | $9.03M 1.09% | 0.00 | 0.00 | 454.56K |
ALPHABET INCSOLE | CAP STK CL A | 49.05K | SH | $8.93M 1.08% | 0.00 | 0.00 | 49.05K |
MERCK & CO INCSOLE | COM | 71.88K | SH | $8.90M 1.07% | 0.00 | 0.00 | 71.88K |
SPDR GOLD TRSOLE | GOLD SHS | 41.18K | SH | $8.85M 1.07% | 0.00 | 0.00 | 41.18K |
PFIZER INCSOLE | COM | 316.13K | SH | $8.85M 1.07% | 0.00 | 0.00 | 316.13K |
CHEVRON CORP NEWSOLE | COM | 55.89K | SH | $8.74M 1.05% | 0.00 | 0.00 | 55.89K |
ALTRIA GROUP INCSOLE | COM | 182.80K | SH | $8.33M 1.00% | 0.00 | 0.00 | 182.80K |
CVS HEALTH CORPSOLE | COM | 139.18K | SH | $8.22M 0.99% | 0.00 | 0.00 | 139.18K |
TRUIST FINL CORPSOLE | COM | 209.18K | SH | $8.13M 0.98% | 0.00 | 0.00 | 209.18K |
Page 1 of 9
…