$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 | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $40,795,011 | +11.6% | 708,247 | +11.9% | 5.07% | +16.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $36,985,398 | -4.8% | 540,564 | -1.9% | 4.60% | -0.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $35,510,880 | -8.4% | 230,830 | -4.0% | 4.42% | -4.4% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $30,386,616 | -12.1% | 531,699 | -9.8% | 3.78% | -8.3% |
AAPL | Sell | APPLE INC | $27,273,602 | -13.0% | 159,299 | -1.5% | 3.39% | -9.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,964,175 | +15.1% | 345,498 | +15.9% | 3.23% | +20.2% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $25,607,844 | +38.9% | 337,034 | +44.4% | 3.18% | +44.9% |
MSFT | Sell | MICROSOFT CORP | $24,165,272 | -9.0% | 76,533 | -1.8% | 3.00% | -5.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $21,759,516 | -12.5% | 215,590 | -7.1% | 2.70% | -8.6% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $20,685,000 | -8.0% | 286,337 | -4.5% | 2.57% | -4.0% |
ABBV | Buy | ABBVIE INC | $13,039,069 | +13.6% | 87,475 | +2.7% | 1.62% | +18.6% |
XOM | Buy | EXXON MOBIL CORP | $12,252,158 | +10.6% | 104,203 | +0.9% | 1.52% | +15.4% |
CVX | Buy | CHEVRON CORP NEW | $11,514,610 | +10.4% | 68,287 | +3.0% | 1.43% | +15.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $11,106,532 | -1.3% | 22,028 | -5.9% | 1.38% | +3.1% |
VOO | Buy | VANGUARD INDEX FDS | $10,979,215 | +32.2% | 27,958 | +37.1% | 1.36% | +38.0% |
COG | Buy | COTERRA ENERGY INC | $10,192,136 | +10.7% | 376,789 | +3.6% | 1.27% | +15.6% |
JNJ | Sell | JOHNSON & JOHNSON | $9,585,156 | -8.7% | 61,542 | -3.0% | 1.19% | -4.7% |
CSCO | Sell | CISCO SYS INC | $9,150,743 | +0.1% | 170,215 | -3.7% | 1.14% | +4.5% |
GLD | Sell | SPDR GOLD TR | $9,094,189 | -13.5% | 53,043 | -10.1% | 1.13% | -9.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,036,538 | +9.6% | 69,055 | +0.3% | 1.12% | +14.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,944,344 | -12.7% | 275,975 | +0.2% | 1.11% | -8.9% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,730,370 | +11.4% | 211,594 | +16.7% | 1.08% | +16.3% |
MRK | Buy | MERCK & CO INC | $8,362,358 | -0.8% | 81,225 | +11.1% | 1.04% | +3.5% |
MO | Buy | ALTRIA GROUP INC | $8,288,232 | -6.7% | 197,100 | +0.5% | 1.03% | -2.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,255,378 | -9.3% | 142,236 | -0.0% | 1.03% | -5.4% |
CVS | Buy | CVS HEALTH CORP | $8,117,329 | +34.9% | 116,261 | +33.5% | 1.01% | +40.7% |
JPM | Sell | JPMORGAN CHASE & CO | $7,672,578 | -14.8% | 52,907 | -14.5% | 0.95% | -11.0% |
DOW | Sell | DOW INC | $7,639,788 | -4.0% | 148,173 | -0.9% | 0.95% | +0.2% |
PM | Buy | PHILIP MORRIS INTL INC | $7,353,854 | -1.8% | 79,431 | +3.6% | 0.91% | +2.5% |
MCD | MCDONALDS CORP | $7,191,912 | -11.7% | 27,300 | 0.0% | 0.89% | -7.8% | |
LMT | Sell | LOCKHEED MARTIN CORP | $7,152,662 | -13.5% | 17,490 | -2.7% | 0.89% | -9.8% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,105,516 | -54.9% | 162,301 | -52.7% | 0.88% | -53.0% |
T | Buy | AT&T INC | $7,091,515 | +17.0% | 472,138 | +24.2% | 0.88% | +22.2% |
AVGO | Sell | BROADCOM INC | $7,041,546 | -52.1% | 8,478 | -50.0% | 0.88% | -50.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,456,817 | -3.3% | 164,673 | +0.4% | 0.80% | +1.0% |
SHV | Sell | ISHARES TRshort treas bd | $6,012,109 | -62.5% | 54,423 | -62.5% | 0.75% | -60.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $5,797,156 | +4.6% | 50,406 | +11.5% | 0.72% | +9.2% |
TFC | Buy | TRUIST FINL CORP | $5,790,865 | -3.6% | 202,407 | +2.2% | 0.72% | +0.6% |
MMM | Buy | 3M CO | $5,712,150 | +21.5% | 61,014 | +29.9% | 0.71% | +26.8% |
AMZN | Sell | AMAZON COM INC | $5,679,625 | -3.1% | 44,679 | -0.6% | 0.71% | +1.1% |
WSM | Buy | WILLIAMS SONOMA INC | $5,572,955 | +456.9% | 35,862 | +348.4% | 0.69% | +482.4% |
CUBE | Buy | CUBESMART | $5,528,105 | -0.7% | 144,978 | +16.3% | 0.69% | +3.6% |
PFE | Buy | PFIZER INC | $5,452,642 | +4.1% | 164,385 | +15.1% | 0.68% | +8.7% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,442,222 | +40.9% | 124,479 | +48.8% | 0.68% | +47.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,332,708 | -5.4% | 12,418 | -1.8% | 0.66% | -1.2% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $5,133,774 | -9.7% | 57,540 | -3.7% | 0.64% | -5.8% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,951,556 | -8.0% | 45,145 | -3.6% | 0.62% | -3.9% |
LOW | Sell | LOWES COS INC | $4,810,154 | -23.1% | 23,144 | -16.5% | 0.60% | -19.7% |
D | Sell | DOMINION ENERGY INC | $4,761,804 | -14.0% | 106,600 | -0.3% | 0.59% | -10.2% |
QCOM | Buy | QUALCOMM INC | $4,748,002 | +6.2% | 42,752 | +13.8% | 0.59% | +10.7% |
PG | Buy | PROCTER AND GAMBLE CO | $4,732,282 | +1.1% | 32,444 | +5.1% | 0.59% | +5.4% |
MS | Sell | MORGAN STANLEY | $4,386,736 | -19.7% | 53,713 | -16.1% | 0.54% | -16.3% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,341,291 | +137.0% | 105,116 | +106.6% | 0.54% | +147.7% |
CMA | Buy | COMERICA INC | $4,270,326 | +1.9% | 102,776 | +3.8% | 0.53% | +6.4% |
CAG | Buy | CONAGRA BRANDS INC | $4,093,184 | -15.4% | 149,277 | +4.1% | 0.51% | -11.6% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,036,455 | +7.6% | 68,091 | +10.7% | 0.50% | +12.3% |
BAC | Sell | BANK AMERICA CORP | $3,918,387 | -19.9% | 143,111 | -16.1% | 0.49% | -16.5% |
WSO | Sell | WATSCO INC | $3,866,720 | -22.3% | 10,237 | -21.5% | 0.48% | -18.9% |
INTC | Sell | INTEL CORP | $3,825,841 | -0.9% | 107,619 | -6.8% | 0.48% | +3.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,709,958 | -0.7% | 13,948 | +2.7% | 0.46% | +3.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,669,228 | -4.0% | 53,239 | +1.0% | 0.46% | +0.2% |
TXN | Buy | TEXAS INSTRS INC | $3,636,718 | +94.6% | 22,871 | +120.3% | 0.45% | +102.7% |
CAH | Sell | CARDINAL HEALTH INC | $3,622,565 | -10.1% | 41,725 | -2.0% | 0.45% | -6.2% |
CCI | New | CROWN CASTLE INC | $3,575,192 | – | 38,848 | +100.0% | 0.44% | – |
NVDA | Sell | NVIDIA CORPORATION | $3,483,400 | +0.5% | 8,008 | -2.3% | 0.43% | +4.8% |
V | Buy | VISA INC | $3,075,234 | -2.2% | 13,370 | +1.0% | 0.38% | +1.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,004,806 | -6.4% | 17,001 | -0.8% | 0.37% | -2.1% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,758,243 | -23.3% | 172,714 | -23.3% | 0.34% | -20.0% |
HES | Sell | HESS CORP | $2,686,680 | +9.9% | 17,560 | -2.4% | 0.33% | +14.8% |
ABT | Sell | ABBOTT LABS | $2,683,427 | -13.0% | 27,707 | -2.1% | 0.33% | -9.0% |
UNP | Sell | UNION PAC CORP | $2,653,011 | -9.6% | 13,029 | -9.1% | 0.33% | -5.4% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $2,636,901 | -3.3% | 11,764 | +4.6% | 0.33% | +0.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $2,624,585 | -2.8% | 17,287 | +1.0% | 0.33% | +1.2% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,591,315 | -15.7% | 115,839 | -16.2% | 0.32% | -12.0% |
HD | Sell | HOME DEPOT INC | $2,542,375 | -11.7% | 8,414 | -9.2% | 0.32% | -7.9% |
LLY | Buy | ELI LILLY & CO | $2,526,467 | +18.3% | 4,704 | +3.3% | 0.31% | +23.6% |
FB | Buy | META PLATFORMS INCcl a | $2,435,304 | +4.6% | 8,112 | +0.0% | 0.30% | +9.4% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,386,827 | -34.7% | 115,473 | -35.0% | 0.30% | -31.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,327,920 | -6.2% | 5,446 | -2.7% | 0.29% | -2.4% |
PFXF | Sell | VANECK ETF TRUSTpreferred securt | $2,238,029 | -24.0% | 133,137 | -20.1% | 0.28% | -20.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,238,137 | -17.4% | 13,653 | -12.4% | 0.28% | -13.9% |
KEY | Sell | KEYCORP | $2,165,847 | -50.5% | 201,287 | -57.5% | 0.27% | -48.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,164,657 | -6.8% | 16,814 | -4.0% | 0.27% | -2.9% |
PSA | Buy | PUBLIC STORAGE | $2,074,957 | +82.0% | 7,874 | +101.6% | 0.26% | +89.7% |
TSN | Buy | TYSON FOODS INCcl a | $2,003,898 | +56.3% | 39,689 | +58.0% | 0.25% | +62.7% |
ALLY | Buy | ALLY FINL INC | $1,975,494 | +54.3% | 74,044 | +56.2% | 0.25% | +60.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,952,089 | -5.7% | 7,828 | -1.1% | 0.24% | -1.6% |
IJR | Buy | ISHARES 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% | 32,393 | 0.0% | 0.24% | +4.4% | |
TGT | Buy | TARGET CORP | $1,893,180 | +17.1% | 17,122 | +39.7% | 0.24% | +21.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,859,813 | -20.5% | 7,933 | -13.4% | 0.23% | -17.2% |
AMD | Sell | ADVANCED 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% | 1,176 | 0.0% | 0.22% | +12.3% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,651,211 | -5.0% | 3,616 | -0.4% | 0.20% | -1.0% |
ORCL | Sell | ORACLE 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% | 32,211 | 0.0% | 0.20% | +4.7% | ||
ADBE | Buy | ADOBE INC | $1,590,379 | +8.2% | 3,119 | +3.7% | 0.20% | +13.1% |
PKG | Buy | PACKAGING CORP AMER | $1,584,636 | +84.0% | 10,320 | +58.3% | 0.20% | +91.3% |
PSTG | Sell | PURE STORAGE INCcl a | $1,579,926 | -3.6% | 44,355 | -0.4% | 0.20% | +0.5% |
SHYG | Sell | ISHARES 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% | 19,439 | 0.0% | 0.18% | -5.2% | |
STAG | Buy | STAG INDL INC | $1,451,457 | +11.7% | 42,059 | +16.1% | 0.18% | +16.1% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,428,219 | +19.4% | 16,896 | +25.1% | 0.18% | +25.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,427,013 | +13.4% | 1,734 | -1.0% | 0.18% | +18.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,400,654 | -14.8% | 4,792 | -0.4% | 0.17% | -11.2% |
SO | Buy | SOUTHERN CO | $1,389,345 | -6.6% | 21,467 | +1.4% | 0.17% | -2.3% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,378,209 | -9.6% | 29,812 | -8.0% | 0.17% | -6.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,358,661 | +38.2% | 14,347 | +34.0% | 0.17% | +44.4% |
PEP | PEPSICO INC | $1,343,196 | -8.5% | 7,927 | 0.0% | 0.17% | -4.6% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,321,119 | +2.1% | 2,610 | +5.2% | 0.16% | +6.5% |
COST | Buy | COSTCO WHSL CORP NEW | $1,283,590 | +5.7% | 2,272 | +0.7% | 0.16% | +10.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,246,027 | +5.7% | 13,785 | -5.1% | 0.16% | +10.7% |
FAF | Buy | FIRST AMERN FINL CORP | $1,231,144 | +41.9% | 21,794 | +43.2% | 0.15% | +48.5% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,227,274 | -38.3% | 61,028 | -38.3% | 0.15% | -35.4% |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,123,493 | -38.7% | 59,807 | -38.2% | 0.14% | -35.8% |
STLD | Sell | STEEL DYNAMICS INC | $1,120,986 | -27.6% | 10,455 | -26.4% | 0.14% | -24.5% |
BA | Sell | BOEING CO | $1,116,536 | -18.8% | 5,825 | -10.5% | 0.14% | -15.2% |
CMI | Buy | CUMMINS INC | $1,104,833 | +7.1% | 4,836 | +15.0% | 0.14% | +11.4% |
DOCS | DOXIMITY INCcl a | $1,056,587 | -37.6% | 49,792 | 0.0% | 0.13% | -35.1% | |
ITM | VANECK ETF TRUSTintrmdt muni etf | $1,022,724 | -4.3% | 23,191 | 0.0% | 0.13% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $997,348 | -4.9% | 14,371 | 0.0% | 0.12% | -0.8% | |
COP | Buy | CONOCOPHILLIPS | $998,294 | +21.9% | 8,333 | +5.4% | 0.12% | +26.5% |
WFC | Buy | WELLS FARGO CO NEW | $947,912 | +18.4% | 23,199 | +23.6% | 0.12% | +24.2% |
EFG | ISHARES TReafe grwth etf | $920,390 | -9.5% | 10,665 | 0.0% | 0.11% | -5.8% | |
WEC | Buy | WEC ENERGY GROUP INC | $897,650 | +0.2% | 11,144 | +9.7% | 0.11% | +4.7% |
SYY | Buy | SYSCO CORP | $858,650 | +14.6% | 13,000 | +28.7% | 0.11% | +20.2% |
IXC | Sell | ISHARES TRglobal energ etf | $855,485 | +0.0% | 20,734 | -9.8% | 0.11% | +3.9% |
HON | Sell | HONEYWELL INTL INC | $849,250 | -26.1% | 4,597 | -17.1% | 0.11% | -22.6% |
ICF | Sell | ISHARES TRcohen steer reit | $838,475 | -10.7% | 16,716 | -1.0% | 0.10% | -7.1% |
CRM | Buy | SALESFORCE INC | $826,329 | +7.6% | 4,075 | +12.1% | 0.10% | +13.2% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $824,008 | -14.5% | 5,275 | -24.4% | 0.10% | -11.3% |
BBY | Buy | BEST BUY INC | $808,770 | -10.7% | 11,642 | +5.3% | 0.10% | -6.5% |
BSX | BOSTON SCIENTIFIC CORP | $793,584 | -2.4% | 15,030 | 0.0% | 0.10% | +2.1% | |
USRT | Sell | ISHARES TRcre u s reit etf | $793,191 | -8.8% | 16,812 | -0.6% | 0.10% | -4.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $782,393 | -10.2% | 2,418 | -10.5% | 0.10% | -6.7% |
SLB | Buy | SCHLUMBERGER LTD | $760,757 | +24.6% | 13,049 | +5.0% | 0.10% | +30.1% |
NFLX | NETFLIX INC | $765,773 | -14.3% | 2,028 | 0.0% | 0.10% | -10.4% | |
SHW | SHERWIN WILLIAMS CO | $765,150 | -3.9% | 3,000 | 0.0% | 0.10% | 0.0% | |
APD | Sell | AIR PRODS & CHEMS INC | $763,197 | -38.8% | 2,693 | -35.4% | 0.10% | -36.2% |
KLAC | Buy | KLA CORP | $751,286 | +7.1% | 1,638 | +13.3% | 0.09% | +10.7% |
WU | Sell | WESTERN UN CO | $740,822 | +11.4% | 56,208 | -0.9% | 0.09% | +16.5% |
DD | Buy | DUPONT DE NEMOURS INC | $728,894 | +23.9% | 9,772 | +18.6% | 0.09% | +30.0% |
MU | Sell | MICRON TECHNOLOGY INC | $714,384 | -16.1% | 10,501 | -22.2% | 0.09% | -11.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $700,089 | -21.6% | 11,880 | -13.0% | 0.09% | -17.9% |
EFX | Buy | EQUIFAX INC | $683,445 | +55.7% | 3,731 | +100.1% | 0.08% | +63.5% |
EFV | ISHARES TReafe value etf | $684,238 | -0.0% | 13,984 | 0.0% | 0.08% | +3.7% | |
IGSB | Buy | ISHARES TR | $673,852 | +3.1% | 13,523 | +3.8% | 0.08% | +7.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $648,964 | -38.0% | 29,180 | -20.6% | 0.08% | -35.2% |
EMR | EMERSON ELEC CO | $640,742 | +6.8% | 6,635 | 0.0% | 0.08% | +12.7% | |
GM | Sell | GENERAL MTRS CO | $645,751 | -25.7% | 19,586 | -13.1% | 0.08% | -22.3% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $628,203 | -32.7% | 6,842 | -32.7% | 0.08% | -29.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $629,409 | -19.0% | 9,085 | +10.3% | 0.08% | -16.1% |
WMT | Sell | WALMART INC | $620,529 | -4.2% | 3,880 | -5.8% | 0.08% | 0.0% |
SYK | Buy | STRYKER CORPORATION | $614,858 | +44.0% | 2,250 | +60.7% | 0.08% | +49.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $592,725 | -6.4% | 4,526 | -1.1% | 0.07% | -1.3% |
SBUX | STARBUCKS CORP | $598,823 | -7.9% | 6,561 | 0.0% | 0.07% | -3.9% | |
KO | Sell | COCA COLA CO | $561,088 | -10.6% | 10,023 | -3.8% | 0.07% | -6.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $553,750 | -8.6% | 3,472 | -5.2% | 0.07% | -4.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $543,993 | -1.2% | 2,793 | +4.4% | 0.07% | +3.0% |
BLK | Buy | BLACKROCK INC | $532,708 | +43.0% | 824 | +52.9% | 0.07% | +50.0% |
ALB | Buy | ALBEMARLE CORP | $533,416 | -10.7% | 3,137 | +17.2% | 0.07% | -7.0% |
XLF | SELECT SECTOR SPDR TRfinancial | $531,052 | -1.6% | 16,010 | 0.0% | 0.07% | +3.1% | |
VIRT | Buy | VIRTU FINL INCcl a | $521,865 | +19.4% | 30,218 | +18.1% | 0.06% | +25.0% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $515,264 | -7.0% | 19,956 | -1.9% | 0.06% | -3.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $503,901 | +22.8% | 4,805 | +31.2% | 0.06% | +28.6% |
BRKB | Sell | BERKSHIRE 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% | 11,844 | 0.0% | 0.06% | 0.0% | |
ITOT | Sell | ISHARES 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% | 3,730 | 0.0% | 0.06% | +13.0% | |
STWD | Sell | STARWOOD PPTY TR INC | $473,031 | -5.0% | 24,446 | -4.8% | 0.06% | 0.0% |
CAT | Sell | CATERPILLAR INC | $442,533 | +6.0% | 1,621 | -4.4% | 0.06% | +10.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $438,165 | -2.0% | 1,223 | +1.1% | 0.05% | +1.9% |
LEN | Sell | LENNAR CORPcl a | $427,597 | -13.5% | 3,810 | -3.4% | 0.05% | -10.2% |
DHR | Buy | DANAHER CORPORATION | $423,507 | +69.7% | 1,707 | +64.1% | 0.05% | +76.7% |
BSCR | INVESCO EXCH TRD SLF IDX FD | $419,327 | -1.5% | 22,382 | 0.0% | 0.05% | +2.0% | |
FANG | New | DIAMONDBACK ENERGY INC | $415,853 | – | 2,685 | +100.0% | 0.05% | – |
COF | Buy | CAPITAL ONE FINL CORP | $406,543 | +15.8% | 4,189 | +30.5% | 0.05% | +21.4% |
PINS | Buy | PINTEREST INCcl a | $397,233 | +45.7% | 14,696 | +47.4% | 0.05% | +53.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $395,933 | -4.7% | 1,864 | -1.2% | 0.05% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $393,332 | +18.6% | 1,565 | +16.1% | 0.05% | +22.5% |
FCX | FREEPORT-MCMORAN INCcl b | $391,210 | -6.8% | 10,491 | 0.0% | 0.05% | -2.0% | |
VEEV | Buy | VEEVA SYS INC | $385,335 | +18.4% | 1,894 | +15.1% | 0.05% | +23.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $384,563 | -32.0% | 2,741 | -35.2% | 0.05% | -28.4% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $363,814 | -7.6% | 7,190 | -4.4% | 0.04% | -4.3% |
GPN | New | GLOBAL PMTS INC | $362,671 | – | 3,143 | +100.0% | 0.04% | – |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $355,325 | +3.1% | 1,659 | +10.6% | 0.04% | +7.3% |
EOG | New | EOG RES INC | $354,421 | – | 2,796 | +100.0% | 0.04% | – |
XLI | SELECT SECTOR SPDR TRindl | $342,868 | -5.5% | 3,382 | 0.0% | 0.04% | 0.0% | |
ASML | Buy | ASML HOLDING N V | $349,665 | +18.8% | 594 | +46.3% | 0.04% | +22.9% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $338,240 | – | 7,032 | +100.0% | 0.04% | – |
KMX | Buy | CARMAX INC | $339,009 | +17.8% | 4,793 | +39.4% | 0.04% | +23.5% |
APTV | New | APTIV PLC | $340,728 | – | 3,456 | +100.0% | 0.04% | – |
TSLA | Sell | TESLA INC | $330,791 | -37.5% | 1,322 | -34.6% | 0.04% | -34.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $318,647 | -14.5% | 768 | -8.9% | 0.04% | -9.1% |
FDX | FEDEX CORP | $308,367 | +6.9% | 1,164 | 0.0% | 0.04% | +11.8% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $293,722 | +42.0% | 3,380 | +65.0% | 0.04% | +48.0% |
Buy | BATH & BODY WORKS INC | $300,651 | +26.7% | 8,895 | +40.6% | 0.04% | +32.1% | |
SPIB | Buy | SPDR SER TRportfolio intrmd | $291,322 | +4.7% | 9,263 | +6.9% | 0.04% | +9.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $293,062 | -36.4% | 2,425 | -27.4% | 0.04% | -34.5% |
C | Buy | CITIGROUP INC | $282,522 | -0.5% | 6,869 | +11.3% | 0.04% | +2.9% |
GPC | Sell | GENUINE PARTS CO | $278,798 | -28.7% | 1,931 | -16.4% | 0.04% | -25.5% |
Buy | GENERAL ELECTRIC CO | $279,029 | +6.9% | 2,524 | +6.2% | 0.04% | +12.9% | |
XLC | Sell | SELECT SECTOR SPDR TR | $275,140 | -38.9% | 4,196 | -39.4% | 0.03% | -37.0% |
NOC | NORTHROP GRUMMAN CORP | $271,378 | -3.4% | 617 | 0.0% | 0.03% | +3.0% | |
F | FORD MTR CO DEL | $269,067 | -17.9% | 21,664 | 0.0% | 0.03% | -15.4% | |
TLT | Buy | ISHARES TR20 yr tr bd etf | $268,110 | +3.6% | 3,023 | +20.3% | 0.03% | +6.5% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $264,638 | – | 1,100 | +100.0% | 0.03% | – |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $268,755 | +7.5% | 3,075 | +13.1% | 0.03% | +10.0% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $258,837 | -48.1% | 12,192 | -48.3% | 0.03% | -45.8% |
NVO | New | NOVO-NORDISK A Sadr | $254,632 | – | 2,800 | +100.0% | 0.03% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $251,806 | -16.5% | 2,853 | -15.1% | 0.03% | -13.9% |
ZROZ | Buy | PIMCO 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% | 3,308 | 0.0% | 0.03% | 0.0% | |
CPRT | Buy | COPART INC | $244,105 | -29.4% | 5,665 | +49.5% | 0.03% | -26.8% |
CB | Sell | CHUBB LIMITED | $237,534 | -39.2% | 1,141 | -43.8% | 0.03% | -36.2% |
TOL | Sell | TOLL BROTHERS INC | $239,631 | -27.5% | 3,240 | -22.5% | 0.03% | -23.1% |
BX | Sell | BLACKSTONE INC | $230,244 | -6.9% | 2,149 | -19.2% | 0.03% | 0.0% |
UAL | New | UNITED AIRLS HLDGS INC | $236,034 | – | 5,580 | +100.0% | 0.03% | – |
HDV | New | ISHARES TRcore high dv etf | $231,502 | – | 2,341 | +100.0% | 0.03% | – |
IWS | ISHARES TRrus mdcp val etf | $236,852 | -5.0% | 2,270 | 0.0% | 0.03% | -3.3% | |
NEM | Sell | NEWMONT CORP | $224,028 | -18.5% | 6,063 | -5.9% | 0.03% | -15.2% |
Buy | WARNER BROS DISCOVERY INC | $218,688 | +40.5% | 20,137 | +62.2% | 0.03% | +42.1% | |
DE | Sell | DEERE & CO | $216,994 | -46.4% | 575 | -42.5% | 0.03% | -43.8% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $219,429 | +6.1% | 2,710 | +6.2% | 0.03% | +8.0% |
PSK | Sell | SPDR SER TRice pfd sec etf | $219,731 | -4.4% | 6,769 | -1.5% | 0.03% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $218,116 | -41.7% | 1,462 | -31.9% | 0.03% | -40.0% |
New | GE HEALTHCARE TECHNOLOGIES I | $209,292 | – | 3,076 | +100.0% | 0.03% | – | |
IWR | ISHARES TRrus mid cap etf | $209,689 | -5.2% | 3,028 | 0.0% | 0.03% | 0.0% | |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,043 | -100.0% | -0.02% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,100 | -100.0% | -0.02% | – |
EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -7,754 | -100.0% | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,541 | -100.0% | -0.03% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,348 | -100.0% | -0.03% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,758 | -100.0% | -0.03% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -790 | -100.0% | -0.03% | – |
GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,786 | -100.0% | -0.03% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,802 | -100.0% | -0.04% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,745 | -100.0% | -0.06% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.06% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,487 | -100.0% | -0.07% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -27,010 | -100.0% | -0.09% | – |
BCI | Exit | ABRDN ETFS | $0 | – | -43,257 | -100.0% | -0.10% | – |
USCI | Exit | UNITED 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 7.5% |
ISHARES TR | 42 | Q3 2023 | 5.2% |
ISHARES TR | 42 | Q3 2023 | 4.3% |
ISHARES TR | 42 | Q3 2023 | 3.9% |
APPLE INC | 42 | Q3 2023 | 3.7% |
MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
S&P Smallcap 600 Growth Index | 42 | Q3 2023 | 2.1% |
S&P Smallcap 600 Value Index F | 42 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1834 INVESTMENT ADVISORS CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-11 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-24 |
13F-HR | 2022-02-16 |
13F-HR | 2021-11-15 |
View 1834 INVESTMENT ADVISORS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.