$773 Million is the total value of 1834 INVESTMENT ADVISORS CO's 466 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $23,439,000 | +0.4% | 1,057,220 | +1.4% | 3.03% | -2.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $15,270,000 | -0.1% | 705,647 | +0.4% | 1.98% | -3.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $15,261,000 | +1.0% | 701,021 | +1.6% | 1.97% | -2.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $13,071,000 | +32.3% | 648,702 | +32.6% | 1.69% | +28.4% |
| CSCO | Buy | CISCO SYS INC | $12,039,000 | +18.7% | 232,818 | +2.7% | 1.56% | +15.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $11,771,000 | +25.5% | 455,341 | +26.0% | 1.52% | +21.8% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $11,048,000 | +67.9% | 530,885 | +66.0% | 1.43% | +62.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,629,000 | +14870.4% | 30,155 | +16025.7% | 1.38% | +15177.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,125,000 | +2.4% | 174,115 | +3.5% | 1.31% | -0.6% |
| KO | Buy | COCA COLA CO | $9,843,000 | +3.4% | 186,734 | +7.5% | 1.27% | +0.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,688,000 | +2539.8% | 56,282 | +2340.7% | 1.25% | +2457.1% |
| ABBV | Buy | ABBVIE INC | $9,275,000 | +9.1% | 85,702 | +8.0% | 1.20% | +5.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $9,207,000 | +15.0% | 415,661 | +17.5% | 1.19% | +11.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,571,000 | +34.4% | 164,677 | +29.4% | 1.11% | +30.5% |
| SO | Buy | SOUTHERN CO | $8,554,000 | +5.6% | 137,618 | +4.3% | 1.11% | +2.5% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $7,854,000 | -4.6% | 228,371 | +5.6% | 1.02% | -7.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $7,599,000 | +12.6% | 356,600 | +15.8% | 0.98% | +9.2% |
| WMT | Buy | WALMART INC | $7,405,000 | +304.2% | 54,515 | +329.0% | 0.96% | +292.6% |
| AMZN | Buy | AMAZON COM INC | $7,169,000 | +3.8% | 2,317 | +9.3% | 0.93% | +0.8% |
| C | Buy | CITIGROUP INC | $6,860,000 | +19.8% | 94,301 | +1.6% | 0.89% | +16.3% |
| BAC | Buy | BK OF AMERICA CORP | $6,253,000 | +33.4% | 161,621 | +4.5% | 0.81% | +29.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $6,136,000 | +52.1% | 283,955 | +57.6% | 0.79% | +47.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,889,000 | +25.2% | 56,196 | +0.9% | 0.76% | +21.5% |
| MDT | Buy | MEDTRONIC PLC | $5,466,000 | +3.4% | 46,272 | +2.6% | 0.71% | +0.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,004,000 | +26.1% | 54,611 | +16.1% | 0.52% | +22.5% |
| MMM | Buy | 3M CO | $3,980,000 | +231.1% | 20,658 | +200.5% | 0.52% | +221.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,044,000 | +267.6% | 5,702 | +259.7% | 0.39% | +258.2% |
| MCD | Buy | MCDONALDS CORP | $3,034,000 | +1372.8% | 13,534 | +1312.7% | 0.39% | +1355.6% |
| NFLX | Buy | NETFLIX INC | $2,964,000 | +411.9% | 5,681 | +430.9% | 0.38% | +397.4% |
| FB | Buy | FACEBOOK INCcl a | $2,681,000 | +1373.1% | 9,103 | +1268.9% | 0.35% | +1345.8% |
| GM | Buy | GENERAL MTRS CO | $2,613,000 | +65225.0% | 45,474 | +43208.6% | 0.34% | +33700.0% |
| CRM | Buy | SALESFORCE COM INC | $2,528,000 | +2618.3% | 11,933 | +2761.6% | 0.33% | +2625.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,125,000 | +8.8% | 23,941 | +1.5% | 0.28% | +5.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,979,000 | +13.2% | 30,906 | +10.8% | 0.26% | +9.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,948,000 | – | 24,811 | +100.0% | 0.25% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,841,000 | +552.8% | 37,848 | +555.0% | 0.24% | +526.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $945,000 | +128.3% | 41,445 | +109.7% | 0.12% | +121.8% |
| V | Buy | VISA INC | $904,000 | +91.1% | 4,269 | +97.4% | 0.12% | +85.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $869,000 | +31.7% | 8,999 | +24.8% | 0.11% | +27.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $842,000 | +197.5% | 15,577 | +173.7% | 0.11% | +186.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $797,000 | +10.4% | 13,779 | +2.8% | 0.10% | +7.3% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $790,000 | +68.4% | 18,168 | +59.0% | 0.10% | +61.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $781,000 | +113.4% | 17,054 | +111.9% | 0.10% | +106.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $669,000 | -5.8% | 5,145 | +0.1% | 0.09% | -8.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $665,000 | +47.1% | 4,783 | +42.8% | 0.09% | +43.3% |
| BCI | Buy | ETFS TR | $597,000 | +10.1% | 25,650 | +3.7% | 0.08% | +6.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $522,000 | +43.0% | 10,630 | +10.4% | 0.07% | +38.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $507,000 | +34.5% | 20,487 | +4.8% | 0.07% | +32.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $500,000 | +9.2% | 33,300 | +11.0% | 0.06% | +6.6% |
| D | Buy | DOMINION ENERGY INC | $445,000 | +122.5% | 5,861 | +120.9% | 0.06% | +114.8% |
| KHC | Buy | KRAFT HEINZ CO | $400,000 | +19.8% | 10,000 | +3.8% | 0.05% | +15.6% |
| BX | Buy | BLACKSTONE GROUP INC | $386,000 | +83.8% | 5,177 | +59.8% | 0.05% | +78.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $369,000 | +114.5% | 2,800 | +115.4% | 0.05% | +108.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $366,000 | +16.6% | 1,433 | +5.9% | 0.05% | +11.9% |
| ILMN | Buy | ILLUMINA INC | $355,000 | +1768.4% | 924 | +1676.9% | 0.05% | +1433.3% |
| NEE | Buy | NEXTERA ENERGY INC | $330,000 | -0.6% | 4,367 | +1.6% | 0.04% | -2.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $275,000 | +1.1% | 14,208 | +0.1% | 0.04% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $274,000 | +21.8% | 6,783 | +4.8% | 0.04% | +16.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $261,000 | +13.0% | 7,200 | +15.8% | 0.03% | +9.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $258,000 | -4.8% | 2,374 | +1.5% | 0.03% | -8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $258,000 | +61.2% | 2,778 | +61.7% | 0.03% | +57.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $245,000 | +51.2% | 1,399 | +28.8% | 0.03% | +45.5% |
| PANW | New | PALO ALTO NETWORKS INC | $246,000 | – | 765 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $237,000 | +196.2% | 3,660 | +166.2% | 0.03% | +181.8% |
| ABNB | Buy | AIRBNB INC | $206,000 | +202.9% | 1,095 | +138.0% | 0.03% | +200.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $200,000 | +53.8% | 420 | +61.5% | 0.03% | +52.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $198,000 | +50.0% | 3,600 | +8.6% | 0.03% | +44.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $192,000 | +12.9% | 2,221 | +13.0% | 0.02% | +8.7% |
| MRNA | Buy | MODERNA INC | $174,000 | +148.6% | 1,325 | +97.8% | 0.02% | +155.6% |
| F | New | FORD MTR CO DEL | $159,000 | – | 13,000 | +100.0% | 0.02% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $155,000 | +761.1% | 1,963 | +685.2% | 0.02% | +900.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $148,000 | +35.8% | 5,989 | +0.8% | 0.02% | +26.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $136,000 | +30.8% | 2,055 | +3.0% | 0.02% | +28.6% |
| HROW | New | HARROW HEALTH INC | $133,000 | – | 19,770 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $132,000 | +11.9% | 684 | +17.1% | 0.02% | +6.2% |
| DHS | Buy | WISDOMTREE TRus high dividend | $135,000 | +77.6% | 1,773 | +62.2% | 0.02% | +70.0% |
| OPK | Buy | OPKO HEALTH INC | $100,000 | +426.3% | 23,200 | +393.6% | 0.01% | +333.3% |
| XLNX | Buy | XILINX INC | $74,000 | +428.6% | 600 | +500.0% | 0.01% | +400.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $77,000 | – | 2,000 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $73,000 | – | 3,800 | +100.0% | 0.01% | – |
| ITB | Buy | ISHARES TRus home cons etf | $61,000 | +45.2% | 894 | +19.0% | 0.01% | +33.3% |
| FDX | Buy | FEDEX CORP | $56,000 | +124.0% | 197 | +103.1% | 0.01% | +133.3% |
| TWTR | New | TWITTER INC | $47,000 | – | 735 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $47,000 | – | 500 | +100.0% | 0.01% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $46,000 | +100.0% | 830 | +74.4% | 0.01% | +100.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $39,000 | – | 3,000 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $33,000 | +94.1% | 100 | +100.0% | 0.00% | +100.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $28,000 | +180.0% | 702 | +129.4% | 0.00% | +300.0% |
| GNRC | New | GENERAC HLDGS INC | $33,000 | – | 100 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $20,000 | – | 700 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $20,000 | – | 160 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $25,000 | +25.0% | 300 | +50.0% | 0.00% | 0.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $23,000 | – | 1,345 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $21,000 | +133.3% | 350 | +89.2% | 0.00% | +200.0% |
| EBIX | New | EBIX INC | $22,000 | – | 700 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $24,000 | +9.1% | 1,621 | +2.8% | 0.00% | 0.0% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $20,000 | – | 143 | +100.0% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $20,000 | +5.3% | 692 | +0.3% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $24,000 | – | 645 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $21,000 | +950.0% | 170 | +1316.7% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $17,000 | – | 1,175 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $19,000 | – | 342 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $14,000 | – | 360 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $15,000 | 0.0% | 252 | +2.9% | 0.00% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $18,000 | +5.9% | 641 | +0.3% | 0.00% | 0.0% |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $19,000 | +5.6% | 684 | +0.7% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGE | $15,000 | – | 62 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $18,000 | – | 700 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $16,000 | – | 2,800 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $16,000 | – | 200 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP | $16,000 | – | 840 | +100.0% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $14,000 | +40.0% | 600 | +20.0% | 0.00% | +100.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $13,000 | – | 665 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $16,000 | – | 200 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $14,000 | – | 265 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $17,000 | – | 570 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $15,000 | – | 125 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $9,000 | 0.0% | 70 | +2.9% | 0.00% | 0.0% |
| SCVL | New | SHOE CARNIVAL INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $11,000 | – | 61 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $7,000 | – | 208 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $8,000 | – | 25 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $4,000 | – | 270 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $11,000 | +175.0% | 290 | +190.0% | 0.00% | 0.0% |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $10,000 | – | 652 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $9,000 | – | 467 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $10,000 | – | 30 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $4,000 | – | 333 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $2,000 | – | 32 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-05-01 |
| 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 |
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.