1834 INVESTMENT ADVISORS CO - Q3 2023 holdings

$804 Million is the total value of 1834 INVESTMENT ADVISORS CO's 228 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .

 Value Shares↓ Weighting
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$40,795,011
+11.6%
708,247
+11.9%
5.07%
+16.5%
IVW SellISHARES TRs&p 500 grwt etf$36,985,398
-4.8%
540,564
-1.9%
4.60%
-0.6%
IVE SellISHARES TRs&p 500 val etf$35,510,880
-8.4%
230,830
-4.0%
4.42%
-4.4%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$30,386,616
-12.1%
531,699
-9.8%
3.78%
-8.3%
AAPL SellAPPLE INC$27,273,602
-13.0%
159,299
-1.5%
3.39%
-9.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$25,964,175
+15.1%
345,498
+15.9%
3.23%
+20.2%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$25,607,844
+38.9%
337,034
+44.4%
3.18%
+44.9%
MSFT SellMICROSOFT CORP$24,165,272
-9.0%
76,533
-1.8%
3.00%
-5.0%
IJJ SellISHARES TRs&p mc 400vl etf$21,759,516
-12.5%
215,590
-7.1%
2.70%
-8.6%
IJK SellISHARES TRs&p mc 400gr etf$20,685,000
-8.0%
286,337
-4.5%
2.57%
-4.0%
ABBV BuyABBVIE INC$13,039,069
+13.6%
87,475
+2.7%
1.62%
+18.6%
XOM BuyEXXON MOBIL CORP$12,252,158
+10.6%
104,203
+0.9%
1.52%
+15.4%
CVX BuyCHEVRON CORP NEW$11,514,610
+10.4%
68,287
+3.0%
1.43%
+15.3%
UNH SellUNITEDHEALTH GROUP INC$11,106,532
-1.3%
22,028
-5.9%
1.38%
+3.1%
VOO BuyVANGUARD INDEX FDS$10,979,215
+32.2%
27,958
+37.1%
1.36%
+38.0%
COG BuyCOTERRA ENERGY INC$10,192,136
+10.7%
376,789
+3.6%
1.27%
+15.6%
JNJ SellJOHNSON & JOHNSON$9,585,156
-8.7%
61,542
-3.0%
1.19%
-4.7%
CSCO SellCISCO SYS INC$9,150,743
+0.1%
170,215
-3.7%
1.14%
+4.5%
GLD SellSPDR GOLD TR$9,094,189
-13.5%
53,043
-10.1%
1.13%
-9.7%
GOOGL BuyALPHABET INCcap stk cl a$9,036,538
+9.6%
69,055
+0.3%
1.12%
+14.5%
VZ BuyVERIZON COMMUNICATIONS INC$8,944,344
-12.7%
275,975
+0.2%
1.11%
-8.9%
SPYV BuySPDR SER TRprtflo s&p500 vl$8,730,370
+11.4%
211,594
+16.7%
1.08%
+16.3%
MRK BuyMERCK & CO INC$8,362,358
-0.8%
81,225
+11.1%
1.04%
+3.5%
MO BuyALTRIA GROUP INC$8,288,232
-6.7%
197,100
+0.5%
1.03%
-2.6%
BMY SellBRISTOL-MYERS SQUIBB CO$8,255,378
-9.3%
142,236
-0.0%
1.03%
-5.4%
CVS BuyCVS HEALTH CORP$8,117,329
+34.9%
116,261
+33.5%
1.01%
+40.7%
JPM SellJPMORGAN CHASE & CO$7,672,578
-14.8%
52,907
-14.5%
0.95%
-11.0%
DOW SellDOW INC$7,639,788
-4.0%
148,173
-0.9%
0.95%
+0.2%
PM BuyPHILIP MORRIS INTL INC$7,353,854
-1.8%
79,431
+3.6%
0.91%
+2.5%
MCD  MCDONALDS CORP$7,191,912
-11.7%
27,3000.0%0.89%
-7.8%
LMT SellLOCKHEED MARTIN CORP$7,152,662
-13.5%
17,490
-2.7%
0.89%
-9.8%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$7,105,516
-54.9%
162,301
-52.7%
0.88%
-53.0%
T BuyAT&T INC$7,091,515
+17.0%
472,138
+24.2%
0.88%
+22.2%
AVGO SellBROADCOM INC$7,041,546
-52.1%
8,478
-50.0%
0.88%
-50.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,456,817
-3.3%
164,673
+0.4%
0.80%
+1.0%
SHV SellISHARES TRshort treas bd$6,012,109
-62.5%
54,423
-62.5%
0.75%
-60.8%
SDY BuySPDR SER TRs&p divid etf$5,797,156
+4.6%
50,406
+11.5%
0.72%
+9.2%
TFC BuyTRUIST FINL CORP$5,790,865
-3.6%
202,407
+2.2%
0.72%
+0.6%
MMM Buy3M CO$5,712,150
+21.5%
61,014
+29.9%
0.71%
+26.8%
AMZN SellAMAZON COM INC$5,679,625
-3.1%
44,679
-0.6%
0.71%
+1.1%
WSM BuyWILLIAMS SONOMA INC$5,572,955
+456.9%
35,862
+348.4%
0.69%
+482.4%
CUBE BuyCUBESMART$5,528,105
-0.7%
144,978
+16.3%
0.69%
+3.6%
PFE BuyPFIZER INC$5,452,642
+4.1%
164,385
+15.1%
0.68%
+8.7%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,442,222
+40.9%
124,479
+48.8%
0.68%
+47.2%
IVV SellISHARES TRcore s&p500 etf$5,332,708
-5.4%
12,418
-1.8%
0.66%
-1.2%
IJS SellISHARES TRsp smcp600vl etf$5,133,774
-9.7%
57,540
-3.7%
0.64%
-5.8%
IJT SellISHARES TRs&p sml 600 gwt$4,951,556
-8.0%
45,145
-3.6%
0.62%
-3.9%
LOW SellLOWES COS INC$4,810,154
-23.1%
23,144
-16.5%
0.60%
-19.7%
D SellDOMINION ENERGY INC$4,761,804
-14.0%
106,600
-0.3%
0.59%
-10.2%
QCOM BuyQUALCOMM INC$4,748,002
+6.2%
42,752
+13.8%
0.59%
+10.7%
PG BuyPROCTER AND GAMBLE CO$4,732,282
+1.1%
32,444
+5.1%
0.59%
+5.4%
MS SellMORGAN STANLEY$4,386,736
-19.7%
53,713
-16.1%
0.54%
-16.3%
FNF BuyFIDELITY NATIONAL FINANCIAL$4,341,291
+137.0%
105,116
+106.6%
0.54%
+147.7%
CMA BuyCOMERICA INC$4,270,326
+1.9%
102,776
+3.8%
0.53%
+6.4%
CAG BuyCONAGRA BRANDS INC$4,093,184
-15.4%
149,277
+4.1%
0.51%
-11.6%
SPYG BuySPDR SER TRprtflo s&p500 gw$4,036,455
+7.6%
68,091
+10.7%
0.50%
+12.3%
BAC SellBANK AMERICA CORP$3,918,387
-19.9%
143,111
-16.1%
0.49%
-16.5%
WSO SellWATSCO INC$3,866,720
-22.3%
10,237
-21.5%
0.48%
-18.9%
INTC SellINTEL CORP$3,825,841
-0.9%
107,619
-6.8%
0.48%
+3.5%
IWF BuyISHARES TRrus 1000 grw etf$3,709,958
-0.7%
13,948
+2.7%
0.46%
+3.6%
EFA BuyISHARES TRmsci eafe etf$3,669,228
-4.0%
53,239
+1.0%
0.46%
+0.2%
TXN BuyTEXAS INSTRS INC$3,636,718
+94.6%
22,871
+120.3%
0.45%
+102.7%
CAH SellCARDINAL HEALTH INC$3,622,565
-10.1%
41,725
-2.0%
0.45%
-6.2%
CCI NewCROWN CASTLE INC$3,575,19238,848
+100.0%
0.44%
NVDA SellNVIDIA CORPORATION$3,483,400
+0.5%
8,008
-2.3%
0.43%
+4.8%
V BuyVISA INC$3,075,234
-2.2%
13,370
+1.0%
0.38%
+1.9%
IWM SellISHARES TRrussell 2000 etf$3,004,806
-6.4%
17,001
-0.8%
0.37%
-2.1%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$2,758,243
-23.3%
172,714
-23.3%
0.34%
-20.0%
HES SellHESS CORP$2,686,680
+9.9%
17,560
-2.4%
0.33%
+14.8%
ABT SellABBOTT LABS$2,683,427
-13.0%
27,707
-2.1%
0.33%
-9.0%
UNP SellUNION PAC CORP$2,653,011
-9.6%
13,029
-9.1%
0.33%
-5.4%
IWO BuyISHARES TRrus 2000 grw etf$2,636,901
-3.3%
11,764
+4.6%
0.33%
+0.9%
IWD BuyISHARES TRrus 1000 val etf$2,624,585
-2.8%
17,287
+1.0%
0.33%
+1.2%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$2,591,315
-15.7%
115,839
-16.2%
0.32%
-12.0%
HD SellHOME DEPOT INC$2,542,375
-11.7%
8,414
-9.2%
0.32%
-7.9%
LLY BuyELI LILLY & CO$2,526,467
+18.3%
4,704
+3.3%
0.31%
+23.6%
FB BuyMETA PLATFORMS INCcl a$2,435,304
+4.6%
8,112
+0.0%
0.30%
+9.4%
BSCO SellINVESCO EXCH TRD SLF IDX FD$2,386,827
-34.7%
115,473
-35.0%
0.30%
-31.9%
SPY SellSPDR S&P 500 ETF TRtr unit$2,327,920
-6.2%
5,446
-2.7%
0.29%
-2.4%
PFXF SellVANECK ETF TRUSTpreferred securt$2,238,029
-24.0%
133,137
-20.1%
0.28%
-20.8%
XLK SellSELECT SECTOR SPDR TRtechnology$2,238,137
-17.4%
13,653
-12.4%
0.28%
-13.9%
KEY SellKEYCORP$2,165,847
-50.5%
201,287
-57.5%
0.27%
-48.4%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$2,164,657
-6.8%
16,814
-4.0%
0.27%
-2.9%
PSA BuyPUBLIC STORAGE$2,074,957
+82.0%
7,874
+101.6%
0.26%
+89.7%
TSN BuyTYSON FOODS INCcl a$2,003,898
+56.3%
39,689
+58.0%
0.25%
+62.7%
ALLY BuyALLY FINL INC$1,975,494
+54.3%
74,044
+56.2%
0.25%
+60.8%
IJH SellISHARES TRcore s&p mcp etf$1,952,089
-5.7%
7,828
-1.1%
0.24%
-1.6%
IJR BuyISHARES TRcore s&p scp etf$1,945,076
-5.1%
20,619
+0.2%
0.24%
-0.8%
FTSM  FIRST TR EXCHANGE-TRADED FDfirst tr enh new$1,924,816
+0.0%
32,3930.0%0.24%
+4.4%
TGT BuyTARGET CORP$1,893,180
+17.1%
17,122
+39.7%
0.24%
+21.8%
PANW SellPALO ALTO NETWORKS INC$1,859,813
-20.5%
7,933
-13.4%
0.23%
-17.2%
AMD SellADVANCED MICRO DEVICES INC$1,784,030
-16.3%
17,351
-7.3%
0.22%
-12.6%
WTM  WHITE MTNS INS GROUP LTD$1,759,315
+7.7%
1,1760.0%0.22%
+12.3%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,651,211
-5.0%
3,616
-0.4%
0.20%
-1.0%
ORCL SellORACLE CORP$1,626,402
-11.3%
15,355
-0.3%
0.20%
-7.8%
 RBB FD INCus treas 3 mnth$1,612,805
-0.1%
32,2110.0%0.20%
+4.7%
ADBE BuyADOBE INC$1,590,379
+8.2%
3,119
+3.7%
0.20%
+13.1%
PKG BuyPACKAGING CORP AMER$1,584,636
+84.0%
10,320
+58.3%
0.20%
+91.3%
PSTG SellPURE STORAGE INCcl a$1,579,926
-3.6%
44,355
-0.4%
0.20%
+0.5%
SHYG SellISHARES TR0-5yr hi yl cp$1,562,095
-10.9%
38,072
-9.9%
0.19%
-7.2%
VNQ  VANGUARD INDEX FDSreal estate etf$1,470,755
-9.5%
19,4390.0%0.18%
-5.2%
STAG BuySTAG INDL INC$1,451,457
+11.7%
42,059
+16.1%
0.18%
+16.1%
IVOO BuyVANGUARD ADMIRAL FDS INCmidcp 400 idx$1,428,219
+19.4%
16,896
+25.1%
0.18%
+25.4%
REGN SellREGENERON PHARMACEUTICALS$1,427,013
+13.4%
1,734
-1.0%
0.18%
+18.0%
ISRG SellINTUITIVE SURGICAL INC$1,400,654
-14.8%
4,792
-0.4%
0.17%
-11.2%
SO BuySOUTHERN CO$1,389,345
-6.6%
21,467
+1.4%
0.17%
-2.3%
SHM SellSPDR SER TRnuveen blmbrg sh$1,378,209
-9.6%
29,812
-8.0%
0.17%
-6.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,358,661
+38.2%
14,347
+34.0%
0.17%
+44.4%
PEP  PEPSICO INC$1,343,196
-8.5%
7,9270.0%0.17%
-4.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,321,119
+2.1%
2,610
+5.2%
0.16%
+6.5%
COST BuyCOSTCO WHSL CORP NEW$1,283,590
+5.7%
2,272
+0.7%
0.16%
+10.3%
XLE SellSELECT SECTOR SPDR TRenergy$1,246,027
+5.7%
13,785
-5.1%
0.16%
+10.7%
FAF BuyFIRST AMERN FINL CORP$1,231,144
+41.9%
21,794
+43.2%
0.15%
+48.5%
BSCP SellINVESCO EXCH TRD SLF IDX FD$1,227,274
-38.3%
61,028
-38.3%
0.15%
-35.4%
BSCQ SellINVESCO EXCH TRD SLF IDX FD$1,123,493
-38.7%
59,807
-38.2%
0.14%
-35.8%
STLD SellSTEEL DYNAMICS INC$1,120,986
-27.6%
10,455
-26.4%
0.14%
-24.5%
BA SellBOEING CO$1,116,536
-18.8%
5,825
-10.5%
0.14%
-15.2%
CMI BuyCUMMINS INC$1,104,833
+7.1%
4,836
+15.0%
0.14%
+11.4%
DOCS  DOXIMITY INCcl a$1,056,587
-37.6%
49,7920.0%0.13%
-35.1%
ITM  VANECK ETF TRUSTintrmdt muni etf$1,022,724
-4.3%
23,1910.0%0.13%0.0%
MDLZ  MONDELEZ INTL INCcl a$997,348
-4.9%
14,3710.0%0.12%
-0.8%
COP BuyCONOCOPHILLIPS$998,294
+21.9%
8,333
+5.4%
0.12%
+26.5%
WFC BuyWELLS FARGO CO NEW$947,912
+18.4%
23,199
+23.6%
0.12%
+24.2%
EFG  ISHARES TReafe grwth etf$920,390
-9.5%
10,6650.0%0.11%
-5.8%
WEC BuyWEC ENERGY GROUP INC$897,650
+0.2%
11,144
+9.7%
0.11%
+4.7%
SYY BuySYSCO CORP$858,650
+14.6%
13,000
+28.7%
0.11%
+20.2%
IXC SellISHARES TRglobal energ etf$855,485
+0.0%
20,734
-9.8%
0.11%
+3.9%
HON SellHONEYWELL INTL INC$849,250
-26.1%
4,597
-17.1%
0.11%
-22.6%
ICF SellISHARES TRcohen steer reit$838,475
-10.7%
16,716
-1.0%
0.10%
-7.1%
CRM BuySALESFORCE INC$826,329
+7.6%
4,075
+12.1%
0.10%
+13.2%
CBOE SellCBOE GLOBAL MKTS INC$824,008
-14.5%
5,275
-24.4%
0.10%
-11.3%
BBY BuyBEST BUY INC$808,770
-10.7%
11,642
+5.3%
0.10%
-6.5%
BSX  BOSTON SCIENTIFIC CORP$793,584
-2.4%
15,0300.0%0.10%
+2.1%
USRT SellISHARES TRcre u s reit etf$793,191
-8.8%
16,812
-0.6%
0.10%
-4.8%
GS SellGOLDMAN SACHS GROUP INC$782,393
-10.2%
2,418
-10.5%
0.10%
-6.7%
SLB BuySCHLUMBERGER LTD$760,757
+24.6%
13,049
+5.0%
0.10%
+30.1%
NFLX  NETFLIX INC$765,773
-14.3%
2,0280.0%0.10%
-10.4%
SHW  SHERWIN WILLIAMS CO$765,150
-3.9%
3,0000.0%0.10%0.0%
APD SellAIR PRODS & CHEMS INC$763,197
-38.8%
2,693
-35.4%
0.10%
-36.2%
KLAC BuyKLA CORP$751,286
+7.1%
1,638
+13.3%
0.09%
+10.7%
WU SellWESTERN UN CO$740,822
+11.4%
56,208
-0.9%
0.09%
+16.5%
DD BuyDUPONT DE NEMOURS INC$728,894
+23.9%
9,772
+18.6%
0.09%
+30.0%
MU SellMICRON TECHNOLOGY INC$714,384
-16.1%
10,501
-22.2%
0.09%
-11.9%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$700,089
-21.6%
11,880
-13.0%
0.09%
-17.9%
EFX BuyEQUIFAX INC$683,445
+55.7%
3,731
+100.1%
0.08%
+63.5%
EFV  ISHARES TReafe value etf$684,238
-0.0%
13,9840.0%0.08%
+3.7%
IGSB BuyISHARES TR$673,852
+3.1%
13,523
+3.8%
0.08%
+7.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$648,964
-38.0%
29,180
-20.6%
0.08%
-35.2%
EMR  EMERSON ELEC CO$640,742
+6.8%
6,6350.0%0.08%
+12.7%
GM SellGENERAL MTRS CO$645,751
-25.7%
19,586
-13.1%
0.08%
-22.3%
BIL SellSPDR SER TRbloomberg 1-3 mo$628,203
-32.7%
6,842
-32.7%
0.08%
-29.7%
EW BuyEDWARDS LIFESCIENCES CORP$629,409
-19.0%
9,085
+10.3%
0.08%
-16.1%
WMT SellWALMART INC$620,529
-4.2%
3,880
-5.8%
0.08%0.0%
SYK BuySTRYKER CORPORATION$614,858
+44.0%
2,250
+60.7%
0.08%
+49.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$592,725
-6.4%
4,526
-1.1%
0.07%
-1.3%
SBUX  STARBUCKS CORP$598,823
-7.9%
6,5610.0%0.07%
-3.9%
KO SellCOCA COLA CO$561,088
-10.6%
10,023
-3.8%
0.07%
-6.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$553,750
-8.6%
3,472
-5.2%
0.07%
-4.2%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$543,993
-1.2%
2,793
+4.4%
0.07%
+3.0%
BLK BuyBLACKROCK INC$532,708
+43.0%
824
+52.9%
0.07%
+50.0%
ALB BuyALBEMARLE CORP$533,416
-10.7%
3,137
+17.2%
0.07%
-7.0%
XLF  SELECT SECTOR SPDR TRfinancial$531,052
-1.6%
16,0100.0%0.07%
+3.1%
VIRT BuyVIRTU FINL INCcl a$521,865
+19.4%
30,218
+18.1%
0.06%
+25.0%
JHG SellJANUS HENDERSON GROUP PLC$515,264
-7.0%
19,956
-1.9%
0.06%
-3.0%
TROW BuyPRICE T ROWE GROUP INC$503,901
+22.8%
4,805
+31.2%
0.06%
+28.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$505,483
-0.7%
1,443
-3.3%
0.06%
+3.3%
BK  BANK NEW YORK MELLON CORP$505,147
-4.2%
11,8440.0%0.06%0.0%
ITOT SellISHARES TRcore s&p ttl stk$492,897
-4.1%
5,233
-0.4%
0.06%0.0%
GOOG  ALPHABET INCcap stk cl c$491,801
+9.0%
3,7300.0%0.06%
+13.0%
STWD SellSTARWOOD PPTY TR INC$473,031
-5.0%
24,446
-4.8%
0.06%0.0%
CAT SellCATERPILLAR INC$442,533
+6.0%
1,621
-4.4%
0.06%
+10.0%
QQQ BuyINVESCO QQQ TRunit ser 1$438,165
-2.0%
1,223
+1.1%
0.05%
+1.9%
LEN SellLENNAR CORPcl a$427,597
-13.5%
3,810
-3.4%
0.05%
-10.2%
DHR BuyDANAHER CORPORATION$423,507
+69.7%
1,707
+64.1%
0.05%
+76.7%
BSCR  INVESCO EXCH TRD SLF IDX FD$419,327
-1.5%
22,3820.0%0.05%
+2.0%
FANG NewDIAMONDBACK ENERGY INC$415,8532,685
+100.0%
0.05%
COF BuyCAPITAL ONE FINL CORP$406,543
+15.8%
4,189
+30.5%
0.05%
+21.4%
PINS BuyPINTEREST INCcl a$397,233
+45.7%
14,696
+47.4%
0.05%
+53.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$395,933
-4.7%
1,864
-1.2%
0.05%0.0%
STZ BuyCONSTELLATION BRANDS INCcl a$393,332
+18.6%
1,565
+16.1%
0.05%
+22.5%
FCX  FREEPORT-MCMORAN INCcl b$391,210
-6.8%
10,4910.0%0.05%
-2.0%
VEEV BuyVEEVA SYS INC$385,335
+18.4%
1,894
+15.1%
0.05%
+23.1%
IBM SellINTERNATIONAL BUSINESS MACHS$384,563
-32.0%
2,741
-35.2%
0.05%
-28.4%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$363,814
-7.6%
7,190
-4.4%
0.04%
-4.3%
GPN NewGLOBAL PMTS INC$362,6713,143
+100.0%
0.04%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$355,325
+3.1%
1,659
+10.6%
0.04%
+7.3%
EOG NewEOG RES INC$354,4212,796
+100.0%
0.04%
XLI  SELECT SECTOR SPDR TRindl$342,868
-5.5%
3,3820.0%0.04%0.0%
ASML BuyASML HOLDING N V$349,665
+18.8%
594
+46.3%
0.04%
+22.9%
VTEB NewVANGUARD MUN BD FDStax exempt bd$338,2407,032
+100.0%
0.04%
KMX BuyCARMAX INC$339,009
+17.8%
4,793
+39.4%
0.04%
+23.5%
APTV NewAPTIV PLC$340,7283,456
+100.0%
0.04%
TSLA SellTESLA INC$330,791
-37.5%
1,322
-34.6%
0.04%
-34.9%
VGT SellVANGUARD WORLD FDSinf tech etf$318,647
-14.5%
768
-8.9%
0.04%
-9.1%
FDX  FEDEX CORP$308,367
+6.9%
1,1640.0%0.04%
+11.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$293,722
+42.0%
3,380
+65.0%
0.04%
+48.0%
BuyBATH & BODY WORKS INC$300,651
+26.7%
8,895
+40.6%
0.04%
+32.1%
SPIB BuySPDR SER TRportfolio intrmd$291,322
+4.7%
9,263
+6.9%
0.04%
+9.1%
KMB SellKIMBERLY-CLARK CORP$293,062
-36.4%
2,425
-27.4%
0.04%
-34.5%
C BuyCITIGROUP INC$282,522
-0.5%
6,869
+11.3%
0.04%
+2.9%
GPC SellGENUINE PARTS CO$278,798
-28.7%
1,931
-16.4%
0.04%
-25.5%
BuyGENERAL ELECTRIC CO$279,029
+6.9%
2,524
+6.2%
0.04%
+12.9%
XLC SellSELECT SECTOR SPDR TR$275,140
-38.9%
4,196
-39.4%
0.03%
-37.0%
NOC  NORTHROP GRUMMAN CORP$271,378
-3.4%
6170.0%0.03%
+3.0%
F  FORD MTR CO DEL$269,067
-17.9%
21,6640.0%0.03%
-15.4%
TLT BuyISHARES TR20 yr tr bd etf$268,110
+3.6%
3,023
+20.3%
0.03%
+6.5%
ADP NewAUTOMATIC DATA PROCESSING IN$264,6381,100
+100.0%
0.03%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$268,755
+7.5%
3,075
+13.1%
0.03%
+10.0%
BSCN SellINVESCO EXCH TRD SLF IDX FD$258,837
-48.1%
12,192
-48.3%
0.03%
-45.8%
NVO NewNOVO-NORDISK A Sadr$254,6322,800
+100.0%
0.03%
DUK SellDUKE ENERGY CORP NEW$251,806
-16.5%
2,853
-15.1%
0.03%
-13.9%
ZROZ BuyPIMCO ETF TR25yr+ zero u s$249,464
-3.9%
3,430
+21.6%
0.03%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$238,408
-5.0%
3,3080.0%0.03%0.0%
CPRT BuyCOPART INC$244,105
-29.4%
5,665
+49.5%
0.03%
-26.8%
CB SellCHUBB LIMITED$237,534
-39.2%
1,141
-43.8%
0.03%
-36.2%
TOL SellTOLL BROTHERS INC$239,631
-27.5%
3,240
-22.5%
0.03%
-23.1%
BX SellBLACKSTONE INC$230,244
-6.9%
2,149
-19.2%
0.03%0.0%
UAL NewUNITED AIRLS HLDGS INC$236,0345,580
+100.0%
0.03%
HDV NewISHARES TRcore high dv etf$231,5022,341
+100.0%
0.03%
IWS  ISHARES TRrus mdcp val etf$236,852
-5.0%
2,2700.0%0.03%
-3.3%
NEM SellNEWMONT CORP$224,028
-18.5%
6,063
-5.9%
0.03%
-15.2%
BuyWARNER BROS DISCOVERY INC$218,688
+40.5%
20,137
+62.2%
0.03%
+42.1%
DE SellDEERE & CO$216,994
-46.4%
575
-42.5%
0.03%
-43.8%
SHY BuyISHARES TR1 3 yr treas bd$219,429
+6.1%
2,710
+6.2%
0.03%
+8.0%
PSK SellSPDR SER TRice pfd sec etf$219,731
-4.4%
6,769
-1.5%
0.03%0.0%
AXP SellAMERICAN EXPRESS CO$218,116
-41.7%
1,462
-31.9%
0.03%
-40.0%
NewGE HEALTHCARE TECHNOLOGIES I$209,2923,076
+100.0%
0.03%
IWR  ISHARES TRrus mid cap etf$209,689
-5.2%
3,0280.0%0.03%0.0%
PYPL ExitPAYPAL HLDGS INC$0-3,043
-100.0%
-0.02%
EEM ExitISHARES TRmsci emg mkt etf$0-5,100
-100.0%
-0.02%
EMLP ExitFIRST TR EXCHANGE-TRADED FDno amer energy$0-7,754
-100.0%
-0.02%
IWN ExitISHARES TRrus 2000 val etf$0-1,541
-100.0%
-0.03%
GIS ExitGENERAL MLS INC$0-3,348
-100.0%
-0.03%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-2,758
-100.0%
-0.03%
RE ExitEVEREST RE GROUP LTD$0-790
-100.0%
-0.03%
GVI ExitISHARES TRintrm gov cr etf$0-2,786
-100.0%
-0.03%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-4,802
-100.0%
-0.04%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-1,745
-100.0%
-0.06%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-1
-100.0%
-0.06%
ENPH ExitENPHASE ENERGY INC$0-3,487
-100.0%
-0.07%
REYN ExitREYNOLDS CONSUMER PRODS INC$0-27,010
-100.0%
-0.09%
BCI ExitABRDN ETFS$0-43,257
-100.0%
-0.10%
USCI ExitUNITED STS COMMODITY INDEX F$0-21,163
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20237.5%
ISHARES TR42Q3 20235.2%
ISHARES TR42Q3 20234.3%
ISHARES TR42Q3 20233.9%
APPLE INC42Q3 20233.7%
MICROSOFT CORP42Q3 20233.4%
JPMORGAN CHASE & CO42Q3 20232.2%
S&P Smallcap 600 Growth Index42Q3 20232.1%
S&P Smallcap 600 Value Index F42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20231.9%

View 1834 INVESTMENT ADVISORS CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-24
13F-HR2023-07-31
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-05-24
13F-HR2022-02-16
13F-HR2021-11-15

View 1834 INVESTMENT ADVISORS CO's complete filings history.

Compare quarters

Export 1834 INVESTMENT ADVISORS CO's holdings