$827 Million is the total value of 1834 INVESTMENT ADVISORS CO's 501 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $44,454,000 | +12.2% | 611,213 | +0.5% | 5.37% | +4.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $35,142,000 | +4.9% | 238,026 | +0.4% | 4.25% | -2.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $31,178,000 | +6.3% | 385,249 | +2.9% | 3.77% | -0.7% |
| AAPL | Buy | APPLE INC | $25,502,000 | +12.7% | 186,203 | +0.5% | 3.08% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $24,885,000 | +17.4% | 91,859 | +2.2% | 3.01% | +9.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $14,424,000 | +10.4% | 700,190 | +7.9% | 1.74% | +3.1% |
| AVGO | Buy | BROADCOM INC | $14,155,000 | +5.3% | 29,684 | +2.3% | 1.71% | -1.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,859,000 | +8.7% | 207,401 | +2.7% | 1.68% | +1.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $13,713,000 | +16.5% | 521,396 | +14.5% | 1.66% | +8.9% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $13,041,000 | +18.0% | 611,084 | +15.1% | 1.58% | +10.3% |
| PFE | Buy | PFIZER INC | $12,108,000 | +9.5% | 309,206 | +1.4% | 1.46% | +2.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,169,000 | +8.0% | 84,208 | +4.4% | 1.35% | +0.9% |
| DOW | Buy | DOW INC | $11,088,000 | -0.5% | 175,215 | +0.5% | 1.34% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,911,000 | +1.9% | 66,232 | +1.7% | 1.32% | -4.8% |
| GLD | Buy | SPDR GOLD TR | $10,830,000 | +9.9% | 65,389 | +6.2% | 1.31% | +2.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $10,726,000 | +8.1% | 101,737 | +3.3% | 1.30% | +0.9% |
| KO | Buy | COCA COLA CO | $10,309,000 | +4.7% | 190,524 | +2.0% | 1.25% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,082,000 | -0.4% | 179,935 | +3.3% | 1.22% | -6.9% |
| ABBV | Buy | ABBVIE INC | $10,076,000 | +8.6% | 89,456 | +4.4% | 1.22% | +1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,623,000 | +12.3% | 177,181 | +7.6% | 1.16% | +4.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $9,358,000 | +1.6% | 419,472 | +0.9% | 1.13% | -5.0% |
| T | Buy | AT&T INC | $9,070,000 | -2.0% | 315,162 | +3.1% | 1.10% | -8.4% |
| SO | Buy | SOUTHERN CO | $8,577,000 | +0.3% | 141,752 | +3.0% | 1.04% | -6.3% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $8,532,000 | +8.6% | 244,974 | +7.3% | 1.03% | +1.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $8,507,000 | +11.9% | 395,225 | +10.8% | 1.03% | +4.6% |
| C | Buy | CITIGROUP INC | $8,348,000 | +21.7% | 117,991 | +25.1% | 1.01% | +13.8% |
| AMZN | Buy | AMAZON COM INC | $8,119,000 | +13.3% | 2,360 | +1.9% | 0.98% | +5.8% |
| WMT | Buy | WALMART INC | $8,056,000 | +8.8% | 57,125 | +4.8% | 0.97% | +1.7% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $7,229,000 | +17.8% | 329,810 | +16.1% | 0.87% | +10.1% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $6,544,000 | +12484.6% | 149,913 | +12248.7% | 0.79% | +11200.0% |
| MO | Buy | ALTRIA GROUP INC | $6,511,000 | -4.3% | 136,548 | +2.7% | 0.79% | -10.6% |
| MMM | Buy | 3M CO | $6,410,000 | +61.1% | 32,271 | +56.2% | 0.78% | +50.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,062,000 | +2.9% | 57,880 | +3.0% | 0.73% | -3.8% |
| LOW | Buy | LOWES COS INC | $5,830,000 | +9.4% | 30,054 | +7.3% | 0.70% | +2.3% |
| MDT | Buy | MEDTRONIC PLC | $5,795,000 | +6.0% | 46,681 | +0.9% | 0.70% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $5,151,000 | +1000.6% | 36,038 | +920.0% | 0.62% | +921.3% |
| MS | Buy | MORGAN STANLEY | $5,101,000 | +21.2% | 55,637 | +2.6% | 0.62% | +13.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,440,000 | +10.9% | 54,836 | +0.4% | 0.54% | +3.7% |
| CRM | Buy | SALESFORCE COM INC | $3,468,000 | +37.2% | 14,199 | +19.0% | 0.42% | +28.1% |
| FB | Buy | FACEBOOK INCcl a | $3,237,000 | +20.7% | 9,310 | +2.3% | 0.39% | +12.7% |
| GM | Buy | GENERAL MTRS CO | $3,134,000 | +19.9% | 52,964 | +16.5% | 0.38% | +12.1% |
| ILMN | Buy | ILLUMINA INC | $2,779,000 | +682.8% | 5,873 | +535.6% | 0.34% | +630.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,409,000 | +16.9% | 38,182 | +3.4% | 0.29% | +9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,380,000 | +12.0% | 24,016 | +0.3% | 0.29% | +4.7% |
| KOMP | New | SPDR SER TRs&p kensho new | $2,309,000 | – | 34,538 | +100.0% | 0.28% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $2,299,000 | +173.0% | 37,505 | +140.8% | 0.28% | +155.0% |
| V | Buy | VISA INC | $2,282,000 | +152.4% | 9,758 | +128.6% | 0.28% | +135.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,076,000 | +4.9% | 32,835 | +6.2% | 0.25% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,000,000 | +1.5% | 14,821 | +1.8% | 0.24% | -5.1% |
| MRK | Buy | MERCK & CO INC | $1,986,000 | +24.0% | 25,537 | +23.0% | 0.24% | +15.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,821,000 | +1074.8% | 22,121 | +1026.9% | 0.22% | +1000.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,687,000 | +153.7% | 12,613 | +163.7% | 0.20% | +137.2% |
| HON | Buy | HONEYWELL INTL INC | $1,408,000 | +6.7% | 6,419 | +5.6% | 0.17% | -0.6% |
| MRNA | Buy | MODERNA INC | $1,391,000 | +699.4% | 5,919 | +346.7% | 0.17% | +630.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,365,000 | +38.6% | 23,390 | +24.5% | 0.16% | +29.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,289,000 | +43.2% | 14,093 | +43.3% | 0.16% | +34.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,147,000 | +19016.7% | 5,056 | +20124.0% | 0.14% | +13800.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,132,000 | +44.9% | 24,567 | +44.1% | 0.14% | +35.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,000,000 | +25.5% | 15,299 | +11.0% | 0.12% | +17.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $960,000 | +10.5% | 9,722 | +8.0% | 0.12% | +3.6% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $947,000 | +58.6% | 23,440 | +39.9% | 0.11% | +48.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $916,000 | +75.5% | 17,000 | +59.9% | 0.11% | +63.2% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $895,000 | +13.3% | 19,352 | +6.5% | 0.11% | +5.9% |
| BCI | Buy | ETFS TR | $833,000 | +39.5% | 31,570 | +23.1% | 0.10% | +31.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $817,000 | +10.7% | 3,000 | +200.0% | 0.10% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $614,000 | +30600.0% | 1,733 | +24657.1% | 0.07% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $581,000 | +16.2% | 37,900 | +13.8% | 0.07% | +7.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $525,000 | +42.3% | 4,225 | +50.9% | 0.06% | +31.2% |
| SJM | Buy | SMUCKER J M CO | $497,000 | +10.9% | 3,839 | +8.4% | 0.06% | +3.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $480,000 | +37.5% | 19,900 | +25.6% | 0.06% | +28.9% |
| KHC | Buy | KRAFT HEINZ CO | $460,000 | +15.0% | 11,290 | +12.9% | 0.06% | +7.7% |
| D | Buy | DOMINION ENERGY INC | $444,000 | -0.2% | 6,029 | +2.9% | 0.05% | -6.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $415,000 | +60.9% | 4,348 | +56.5% | 0.05% | +51.5% |
| NEE | Buy | NEXTERA ENERGY INC | $387,000 | +17.3% | 5,275 | +20.8% | 0.05% | +9.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $384,000 | +39.6% | 19,600 | +38.0% | 0.05% | +27.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $377,000 | +15.3% | 7,700 | +2.1% | 0.05% | +9.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $363,000 | +49.4% | 40,900 | +45.0% | 0.04% | +41.9% |
| ENB | Buy | ENBRIDGE INC | $363,000 | +41.8% | 9,065 | +29.1% | 0.04% | +33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $361,000 | +47.3% | 1,890 | +35.1% | 0.04% | +37.5% |
| TSLA | Buy | TESLA INC | $336,000 | +124.0% | 495 | +120.0% | 0.04% | +115.8% |
| SLV | Buy | ISHARES SILVER TRishares | $331,000 | +8.2% | 13,650 | +1.1% | 0.04% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $322,000 | -1.8% | 1,832 | +2.9% | 0.04% | -7.1% |
| ARCC | Buy | ARES CAPITAL CORP | $315,000 | +72.1% | 16,100 | +64.3% | 0.04% | +58.3% |
| AGNC | Buy | AGNC INVT CORP | $303,000 | +32.3% | 17,965 | +31.6% | 0.04% | +23.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $304,000 | +1069.2% | 11,542 | +949.3% | 0.04% | +1133.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $295,000 | +13.0% | 8,039 | +11.7% | 0.04% | +5.9% |
| BP | Buy | BP PLCsponsored adr | $284,000 | +73.2% | 10,750 | +59.3% | 0.03% | +61.9% |
| NKE | Buy | NIKE INCcl b | $276,000 | +22.1% | 1,788 | +5.3% | 0.03% | +13.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $265,000 | +11.3% | 5,871 | +11.4% | 0.03% | +3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $261,000 | +6.1% | 19,379 | +3.6% | 0.03% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $247,000 | +238.4% | 10,900 | +186.8% | 0.03% | +233.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $237,000 | +19.7% | 4,500 | +25.0% | 0.03% | +11.5% |
| COIN | New | COINBASE GLOBAL INC | $233,000 | – | 920 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $232,000 | +20.8% | 3,802 | +5.1% | 0.03% | +12.0% |
| WYNN | New | WYNN RESORTS LTD | $214,000 | – | 1,750 | +100.0% | 0.03% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $210,000 | +9.4% | 2,434 | +9.6% | 0.02% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $200,000 | +159.7% | 5,100 | +155.0% | 0.02% | +140.0% |
| XBI | New | SPDR SER TRs&p biotech | $179,000 | – | 1,325 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $172,000 | +68.6% | 825 | +37.5% | 0.02% | +61.5% |
| CSX | Buy | CSX CORP | $162,000 | -0.6% | 5,060 | +199.9% | 0.02% | -4.8% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $163,000 | +10.1% | 6,028 | +0.7% | 0.02% | +5.3% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $148,000 | – | 5,500 | +100.0% | 0.02% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $147,000 | +11.4% | 5,682 | +8.5% | 0.02% | +5.9% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $141,000 | – | 3,000 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $133,000 | +20.9% | 2,335 | +17.2% | 0.02% | +14.3% |
| MPLX | Buy | MPLX LP | $135,000 | +3275.0% | 4,550 | +2933.3% | 0.02% | +1500.0% |
| SHOP | New | SHOPIFY INCcl a | $117,000 | – | 80 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $110,000 | +900.0% | 4,149 | +824.1% | 0.01% | +1200.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $104,000 | +511.8% | 600 | +500.0% | 0.01% | +550.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $110,000 | +547.1% | 840 | +500.0% | 0.01% | +550.0% |
| OKE | Buy | ONEOK INC NEW | $106,000 | +488.9% | 1,900 | +442.9% | 0.01% | +550.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $98,000 | +790.9% | 339 | +769.2% | 0.01% | +1100.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $103,000 | – | 3,000 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $101,000 | – | 400 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $65,000 | – | 400 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $64,000 | – | 1,250 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $65,000 | – | 1,600 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $69,000 | – | 3,000 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $64,000 | +700.0% | 1,400 | +600.0% | 0.01% | +700.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $67,000 | +45.7% | 230 | +20.4% | 0.01% | +33.3% |
| O | Buy | REALTY INCOME CORP | $70,000 | +22.8% | 1,043 | +16.8% | 0.01% | +14.3% |
| SLB | New | SCHLUMBERGER LTD | $64,000 | – | 2,000 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $69,000 | +40.8% | 983 | +36.9% | 0.01% | +33.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $62,000 | +59.0% | 4,800 | +60.0% | 0.01% | +40.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $57,000 | – | 300 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $61,000 | +454.5% | 250 | +400.0% | 0.01% | +600.0% |
| CHWY | New | CHEWY INCcl a | $56,000 | – | 700 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $61,000 | – | 2,000 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $48,000 | – | 350 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $40,000 | – | 350 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $31,000 | – | 650 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $33,000 | – | 400 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $31,000 | +106.7% | 225 | +80.0% | 0.00% | +100.0% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $35,000 | – | 1,300 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $30,000 | – | 150 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $33,000 | – | 380 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $32,000 | +300.0% | 2,135 | +335.7% | 0.00% | +300.0% |
| DKNG | Buy | DRAFTKINGS INC | $29,000 | +38.1% | 550 | +57.1% | 0.00% | +33.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $36,000 | – | 575 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $30,000 | +328.6% | 735 | +286.8% | 0.00% | +300.0% |
| UNFI | New | UNITED NAT FOODS INC | $30,000 | – | 800 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $33,000 | – | 200 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $36,000 | – | 500 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $22,000 | – | 150 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $25,000 | +38.9% | 300 | +50.0% | 0.00% | +50.0% |
| ZS | New | ZSCALER INC | $22,000 | – | 100 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $27,000 | – | 400 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $23,000 | – | 753 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $27,000 | – | 875 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $21,000 | +75.0% | 243 | +62.0% | 0.00% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $25,000 | +31.6% | 583 | +16.6% | 0.00% | +50.0% |
| MTCH | New | MATCH GROUP INC NEW | $24,000 | – | 150 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $26,000 | – | 350 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $27,000 | – | 400 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,000 | +15.4% | 239 | +27.1% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $20,000 | – | 150 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $14,000 | – | 300 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $16,000 | – | 150 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $15,000 | – | 275 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $20,000 | – | 20 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $16,000 | – | 100 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $20,000 | +150.0% | 449 | +124.5% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,000 | +112.5% | 201 | +101.0% | 0.00% | +100.0% |
| PLBY | New | PLBY GROUP INC | $20,000 | – | 520 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $9,000 | – | 14 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $11,000 | – | 120 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,000 | – | 974 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $7,000 | – | 78 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $5,000 | – | 97 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,000 | – | 10 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $10,000 | – | 76 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $12,000 | – | 70 | +100.0% | 0.00% | – |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $5,000 | +150.0% | 82 | +156.2% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,000 | – | 88 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $9,000 | – | 35 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $6,000 | – | 485 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $7,000 | +250.0% | 265 | +219.3% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | – | 327 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $6,000 | +50.0% | 325 | +20.4% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $10,000 | – | 310 | +100.0% | 0.00% | – |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $12,000 | +33.3% | 535 | +14.6% | 0.00% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $8,000 | – | 116 | +100.0% | 0.00% | – |
| PSFE | Buy | PAYSAFE LIMITEDord | $8,000 | +100.0% | 666 | +100.0% | 0.00% | 0.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $6,000 | – | 1,021 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 2 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $3,000 | 0.0% | 35 | +400.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | 1 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | 0.0% | 13 | +18.2% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $3,000 | – | 240 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $2,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.