Filed: 10/30/2024ACC: 0001172661-24-004407
📋 What this filing means
1834 INVESTMENT ADVISORS CO filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $859.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$859.14M
Total AUM (reported)
12.39M
Total Shares
Allocation by class
COM$379.53M44.2%
SHORT TERM TREAS$46.79M5.4%
S&P 500 GRWT ETF$45.82M5.3%
S&P 500 VAL ETF$37.93M4.4%
SHRT TRM CORP BD$31.12M3.6%
INT-TERM CORP$27.76M3.2%
INTER TERM TREAS$25.69M3.0%
Portfolio Concentration
Top 3$130.54M15.2%
4–10$176.29M20.5%
11–25$162.86M19.0%
Rest$389.45M45.3%
Top 3 weight
15.2%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 12.39M
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
12.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares792.72K
TypeSH
Market value$46.79M
5.45%
Sole
0.00
Shared
0.00
None
792.72K
ISHARES TR
SOLEShares478.50K
TypeSH
Market value$45.82M
5.33%
Sole
0.00
Shared
0.00
None
478.50K
ISHARES TR
SOLEShares192.38K
TypeSH
Market value$37.93M
4.42%
Sole
0.00
Shared
0.00
None
192.38K
VANGUARD SCOTTSDALE FDS
SOLEShares391.78K
TypeSH
Market value$31.12M
3.62%
Sole
0.00
Shared
0.00
None
391.78K
VANGUARD SCOTTSDALE FDS
SOLEShares331.49K
TypeSH
Market value$27.76M
3.23%
Sole
0.00
Shared
0.00
None
331.49K
APPLE INC
SOLEShares117.68K
TypeSH
Market value$27.42M
3.19%
Sole
0.00
Shared
0.00
None
117.68K
VANGUARD SCOTTSDALE FDS
SOLEShares425.20K
TypeSH
Market value$25.69M
2.99%
Sole
0.00
Shared
0.00
None
425.20K
MICROSOFT CORP
SOLEShares58.78K
TypeSH
Market value$25.29M
2.94%
Sole
0.00
Shared
0.00
None
58.78K
ISHARES TR
SOLEShares159.74K
TypeSH
Market value$19.75M
2.30%
Sole
0.00
Shared
0.00
None
159.74K
ISHARES TR
SOLEShares209.61K
TypeSH
Market value$19.27M
2.24%
Sole
0.00
Shared
0.00
None
209.61K
SPDR SER TR
SOLEShares327.45K
TypeSH
Market value$17.31M
2.01%
Sole
0.00
Shared
0.00
None
327.45K
VANGUARD INDEX FDS
SOLEShares32.68K
TypeSH
Market value$17.24M
2.01%
Sole
0.00
Shared
0.00
None
32.68K
AT&T INC
SOLEShares576.87K
TypeSH
Market value$12.69M
1.48%
Sole
0.00
Shared
0.00
None
576.87K
VANGUARD TAX-MANAGED FDS
SOLEShares215.83K
TypeSH
Market value$11.40M
1.33%
Sole
0.00
Shared
0.00
None
215.83K
VERIZON COMMUNICATIONS INC
SOLEShares247.10K
TypeSH
Market value$11.10M
1.29%
Sole
0.00
Shared
0.00
None
247.10K
KINDER MORGAN INC DEL
SOLEShares460.89K
TypeSH
Market value$10.18M
1.19%
Sole
0.00
Shared
0.00
None
460.89K
VIRTU FINL INC
SOLEShares324.91K
TypeSH
Market value$9.90M
1.15%
Sole
0.00
Shared
0.00
None
324.91K
CROWN CASTLE INC
SOLEShares81.59K
TypeSH
Market value$9.68M
1.13%
Sole
0.00
Shared
0.00
None
81.59K
LOCKHEED MARTIN CORP
SOLEShares16.01K
TypeSH
Market value$9.36M
1.09%
Sole
0.00
Shared
0.00
None
16.01K
SPDR GOLD TR
SOLEShares38.13K
TypeSH
Market value$9.27M
1.08%
Sole
0.00
Shared
0.00
None
38.13K
VANGUARD SCOTTSDALE FDS
SOLEShares195.29K
TypeSH
Market value$9.22M
1.07%
Sole
0.00
Shared
0.00
None
195.29K
BRISTOL-MYERS SQUIBB CO
SOLEShares173.91K
TypeSH
Market value$9.00M
1.05%
Sole
0.00
Shared
0.00
None
173.91K
PFIZER INC
SOLEShares309.88K
TypeSH
Market value$8.97M
1.04%
Sole
0.00
Shared
0.00
None
309.88K
TRUIST FINL CORP
SOLEShares207.70K
TypeSH
Market value$8.88M
1.03%
Sole
0.00
Shared
0.00
None
207.70K
KROGER CO
SOLEShares151.20K
TypeSH
Market value$8.66M
1.01%
Sole
0.00
Shared
0.00
None
151.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 792.72K | SH | $46.79M 5.45% | 0.00 | 0.00 | 792.72K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 478.50K | SH | $45.82M 5.33% | 0.00 | 0.00 | 478.50K |
ISHARES TRSOLE | S&P 500 VAL ETF | 192.38K | SH | $37.93M 4.42% | 0.00 | 0.00 | 192.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 391.78K | SH | $31.12M 3.62% | 0.00 | 0.00 | 391.78K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 331.49K | SH | $27.76M 3.23% | 0.00 | 0.00 | 331.49K |
APPLE INCSOLE | COM | 117.68K | SH | $27.42M 3.19% | 0.00 | 0.00 | 117.68K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 425.20K | SH | $25.69M 2.99% | 0.00 | 0.00 | 425.20K |
MICROSOFT CORPSOLE | COM | 58.78K | SH | $25.29M 2.94% | 0.00 | 0.00 | 58.78K |
ISHARES TRSOLE | S&P MC 400VL ETF | 159.74K | SH | $19.75M 2.30% | 0.00 | 0.00 | 159.74K |
ISHARES TRSOLE | S&P MC 400GR ETF | 209.61K | SH | $19.27M 2.24% | 0.00 | 0.00 | 209.61K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 327.45K | SH | $17.31M 2.01% | 0.00 | 0.00 | 327.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.68K | SH | $17.24M 2.01% | 0.00 | 0.00 | 32.68K |
AT&T INCSOLE | COM | 576.87K | SH | $12.69M 1.48% | 0.00 | 0.00 | 576.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 215.83K | SH | $11.40M 1.33% | 0.00 | 0.00 | 215.83K |
VERIZON COMMUNICATIONS INCSOLE | COM | 247.10K | SH | $11.10M 1.29% | 0.00 | 0.00 | 247.10K |
KINDER MORGAN INC DELSOLE | COM | 460.89K | SH | $10.18M 1.19% | 0.00 | 0.00 | 460.89K |
VIRTU FINL INCSOLE | CL A | 324.91K | SH | $9.90M 1.15% | 0.00 | 0.00 | 324.91K |
CROWN CASTLE INCSOLE | COM | 81.59K | SH | $9.68M 1.13% | 0.00 | 0.00 | 81.59K |
LOCKHEED MARTIN CORPSOLE | COM | 16.01K | SH | $9.36M 1.09% | 0.00 | 0.00 | 16.01K |
SPDR GOLD TRSOLE | GOLD SHS | 38.13K | SH | $9.27M 1.08% | 0.00 | 0.00 | 38.13K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 195.29K | SH | $9.22M 1.07% | 0.00 | 0.00 | 195.29K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 173.91K | SH | $9.00M 1.05% | 0.00 | 0.00 | 173.91K |
PFIZER INCSOLE | COM | 309.88K | SH | $8.97M 1.04% | 0.00 | 0.00 | 309.88K |
TRUIST FINL CORPSOLE | COM | 207.70K | SH | $8.88M 1.03% | 0.00 | 0.00 | 207.70K |
KROGER COSOLE | COM | 151.20K | SH | $8.66M 1.01% | 0.00 | 0.00 | 151.20K |
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