$710 Million is the total value of 1834 INVESTMENT ADVISORS CO's 476 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $14,467,000 | – | 839,666 | +100.0% | 2.04% | – | |
| CAH | New | CARDINAL HEALTH INC | $8,376,000 | – | 160,249 | +100.0% | 1.18% | – |
| KEY | New | KEYCORP | $5,808,000 | – | 337,087 | +100.0% | 0.82% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,066,000 | – | 25,816 | +100.0% | 0.29% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $851,000 | – | 23,126 | +100.0% | 0.12% | – |
| New | TARGET CORP | $697,000 | – | 4,935 | +100.0% | 0.10% | – | |
| BX | New | BLACKSTONE INC | $449,000 | – | 4,924 | +100.0% | 0.06% | – |
| New | WARNER BROS DISCOVERY INC | $436,000 | – | 32,480 | +100.0% | 0.06% | – | |
| New | INVESCO QQQ TRunit ser 1 | $425,000 | – | 1,516 | +100.0% | 0.06% | – | |
| CAG | New | CONAGRA BRANDS INC | $367,000 | – | 10,724 | +100.0% | 0.05% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $293,000 | – | 4,978 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $294,000 | – | 1,518 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $278,000 | – | 6,820 | +100.0% | 0.04% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $265,000 | – | 2,759 | +100.0% | 0.04% | – | |
| FAF | New | FIRST AMERN FINL CORP | $239,000 | – | 4,519 | +100.0% | 0.03% | – |
| VIRT | New | VIRTU FINL INCcl a | $210,000 | – | 8,984 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $157,000 | – | 15,284 | +100.0% | 0.02% | – |
| New | TRAVELERS COMPANIES INC | $151,000 | – | 895 | +100.0% | 0.02% | – | |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $118,000 | – | 2,575 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $105,000 | – | 3,200 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $101,000 | – | 2,240 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $85,000 | – | 490 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $70,000 | – | 804 | +100.0% | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $62,000 | – | 1,250 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $63,000 | – | 1,474 | +100.0% | 0.01% | – |
| New | NCR CORP NEW | $59,000 | – | 1,885 | +100.0% | 0.01% | – | |
| TXN | New | TEXAS INSTRS INC | $47,000 | – | 306 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $50,000 | – | 849 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $51,000 | – | 1,995 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $51,000 | – | 672 | +100.0% | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $51,000 | – | 899 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $40,000 | – | 63 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $44,000 | – | 180 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $33,000 | – | 800 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $39,000 | – | 403 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $34,000 | – | 186 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $39,000 | – | 612 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $25,000 | – | 203 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $28,000 | – | 566 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $28,000 | – | 502 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $29,000 | – | 250 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $21,000 | – | 4,003 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $21,000 | – | 245 | +100.0% | 0.00% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $24,000 | – | 558 | +100.0% | 0.00% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $20,000 | – | 440 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $20,000 | – | 560 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $22,000 | – | 387 | +100.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $20,000 | – | 160 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,000 | – | 230 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $12,000 | – | 50 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $14,000 | – | 293 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $13,000 | – | 52 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $17,000 | – | 368 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $6,000 | – | 695 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $9,000 | – | 129 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $6,000 | – | 40 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $6,000 | – | 180 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 10 | +100.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,000 | – | 400 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 134 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,000 | – | 5 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,000 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.