$839 Million is the total value of 1834 INVESTMENT ADVISORS CO's 232 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $38,835,688 | +7.9% | 551,017 | -2.2% | 4.63% | +7.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $38,765,880 | +3.2% | 240,498 | -2.8% | 4.62% | +2.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $36,549,167 | +1.7% | 633,105 | +3.1% | 4.35% | +1.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $34,570,332 | +7.2% | 589,334 | +9.5% | 4.12% | +6.6% |
| AAPL | Sell | APPLE INC | $31,359,448 | +10.5% | 161,672 | -6.1% | 3.74% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $26,545,509 | -1.7% | 77,951 | -16.7% | 3.16% | -2.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $24,861,104 | -2.2% | 232,065 | -6.2% | 2.96% | -2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,550,766 | +5.9% | 298,054 | +6.7% | 2.69% | +5.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $22,493,265 | -0.8% | 299,910 | -5.4% | 2.68% | -1.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,441,967 | +7.9% | 233,354 | +9.5% | 2.20% | +7.3% |
| SHV | Sell | ISHARES TRshort treas bd | $16,014,146 | -7.6% | 144,990 | -7.6% | 1.91% | -8.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $15,766,476 | +29.4% | 342,824 | +31.0% | 1.88% | +28.7% |
| AVGO | Sell | BROADCOM INC | $14,702,250 | +15.2% | 16,949 | -14.8% | 1.75% | +14.6% |
| ABBV | Buy | ABBVIE INC | $11,478,826 | +65.0% | 85,199 | +95.2% | 1.37% | +64.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,248,391 | -5.2% | 23,403 | -6.8% | 1.34% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $11,078,204 | +5.9% | 103,293 | +8.3% | 1.32% | +5.3% |
| GLD | Sell | SPDR GOLD TR | $10,517,777 | -11.3% | 58,999 | -8.9% | 1.25% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,501,829 | +4.5% | 63,447 | -2.2% | 1.25% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $10,427,480 | +4.8% | 66,269 | +8.7% | 1.24% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,240,953 | -6.4% | 275,368 | -2.1% | 1.22% | -6.9% |
| COG | Buy | COTERRA ENERGY INC | $9,203,434 | +4.8% | 363,772 | +1.7% | 1.10% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $9,145,163 | -26.3% | 176,752 | -25.5% | 1.09% | -26.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,100,540 | +15.7% | 142,307 | +25.4% | 1.08% | +15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,002,504 | -3.1% | 61,898 | -13.2% | 1.07% | -3.7% |
| MO | Buy | ALTRIA GROUP INC | $8,879,995 | +2.3% | 196,023 | +0.7% | 1.06% | +1.7% |
| MRK | Sell | MERCK & CO INC | $8,433,061 | +1.1% | 73,081 | -6.8% | 1.00% | +0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $8,302,402 | +28.3% | 20,385 | +18.5% | 0.99% | +27.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,273,728 | -12.3% | 17,972 | -10.0% | 0.99% | -12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,242,423 | +10.8% | 68,859 | -4.0% | 0.98% | +10.2% |
| MCD | Sell | MCDONALDS CORP | $8,146,593 | +6.3% | 27,300 | -0.4% | 0.97% | +5.7% |
| DOW | Sell | DOW INC | $7,959,375 | -8.0% | 149,444 | -5.3% | 0.95% | -8.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,834,754 | +26.7% | 181,360 | +19.5% | 0.93% | +26.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,486,411 | +5.7% | 76,688 | +5.3% | 0.89% | +5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,674,555 | -3.7% | 164,075 | -4.4% | 0.80% | -4.2% |
| LOW | Sell | LOWES COS INC | $6,257,967 | +2.2% | 27,727 | -9.5% | 0.74% | +1.6% |
| T | Buy | AT&T INC | $6,061,574 | -13.8% | 380,036 | +4.1% | 0.72% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $6,018,609 | +27.8% | 87,062 | +37.4% | 0.72% | +27.1% |
| TFC | Buy | TRUIST FINL CORP | $6,007,904 | +27.5% | 197,954 | +43.2% | 0.72% | +27.0% |
| AMZN | Sell | AMAZON COM INC | $5,860,757 | +25.0% | 44,958 | -1.0% | 0.70% | +24.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,683,454 | -4.5% | 59,769 | -6.0% | 0.68% | -5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,636,348 | +12.1% | 12,646 | +3.4% | 0.67% | +11.5% |
| CUBE | Buy | CUBESMART | $5,569,598 | +1.3% | 124,709 | +4.8% | 0.66% | +0.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,542,782 | -16.6% | 45,218 | -15.8% | 0.66% | -17.1% |
| D | Buy | DOMINION ENERGY INC | $5,534,861 | -5.3% | 106,871 | +2.2% | 0.66% | -5.9% |
| MS | Sell | MORGAN STANLEY | $5,465,753 | -9.7% | 64,002 | -7.1% | 0.65% | -10.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,384,388 | -2.9% | 46,849 | -7.1% | 0.64% | -3.5% |
| PFE | Sell | PFIZER INC | $5,238,616 | -14.5% | 142,819 | -4.9% | 0.62% | -15.0% |
| WSO | Buy | WATSCO INC | $4,976,277 | +41.5% | 13,045 | +18.0% | 0.59% | +40.9% |
| BAC | Sell | BANK AMERICA CORP | $4,894,314 | -12.6% | 170,593 | -12.9% | 0.58% | -13.1% |
| CAG | Buy | CONAGRA BRANDS INC | $4,836,507 | -8.8% | 143,431 | +1.6% | 0.58% | -9.3% |
| MMM | Buy | 3M CO | $4,701,748 | +75.3% | 46,975 | +84.0% | 0.56% | +74.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,683,000 | +5.6% | 30,862 | +3.4% | 0.56% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $4,470,272 | -20.8% | 37,553 | -15.1% | 0.53% | -21.2% |
| KEY | Buy | KEYCORP | $4,374,281 | -7.3% | 473,407 | +25.6% | 0.52% | -7.8% |
| CMA | New | COMERICA INC | $4,192,709 | – | 98,978 | +100.0% | 0.50% | – |
| CAH | Sell | CARDINAL HEALTH INC | $4,027,737 | +25.2% | 42,590 | -0.1% | 0.48% | +24.7% |
| INTC | Sell | INTEL CORP | $3,859,912 | -59.4% | 115,428 | -60.3% | 0.46% | -59.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,862,634 | +44.4% | 83,643 | +41.3% | 0.46% | +43.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,822,124 | +16.9% | 52,719 | +15.3% | 0.46% | +16.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,753,051 | +32.5% | 61,515 | +20.2% | 0.45% | +31.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,737,422 | -1.7% | 13,582 | -12.7% | 0.44% | -2.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,656,236 | -23.5% | 177,746 | -23.5% | 0.44% | -23.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,598,057 | -12.5% | 225,301 | -12.5% | 0.43% | -12.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,465,803 | +47.3% | 8,193 | -3.3% | 0.41% | +46.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,210,745 | -26.7% | 17,145 | -30.2% | 0.38% | -27.2% |
| V | Sell | VISA INC | $3,144,711 | -5.9% | 13,242 | -10.7% | 0.38% | -6.2% |
| ABT | Sell | ABBOTT LABS | $3,084,715 | +3.7% | 28,295 | -3.7% | 0.37% | +3.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,075,591 | -22.5% | 138,229 | -22.8% | 0.37% | -22.9% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $2,944,671 | -21.0% | 166,648 | -21.0% | 0.35% | -21.3% |
| UNP | Sell | UNION PAC CORP | $2,933,274 | -11.9% | 14,335 | -13.3% | 0.35% | -12.5% |
| HD | Sell | HOME DEPOT INC | $2,878,701 | -5.8% | 9,267 | -10.5% | 0.34% | -6.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,728,227 | -6.6% | 11,243 | -12.7% | 0.32% | -7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,709,609 | +9.4% | 15,585 | -5.0% | 0.32% | +8.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,700,389 | -6.8% | 17,109 | -10.1% | 0.32% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,481,176 | +9.3% | 5,597 | +0.9% | 0.30% | +8.8% |
| HES | Sell | HESS CORP | $2,445,061 | -6.0% | 17,985 | -8.5% | 0.29% | -6.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,339,450 | +4.5% | 9,156 | -18.3% | 0.28% | +4.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,327,121 | +32.8% | 8,109 | -1.9% | 0.28% | +31.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,323,595 | -0.2% | 17,506 | -2.7% | 0.28% | -0.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,131,257 | -4.1% | 18,710 | -17.5% | 0.25% | -4.5% |
| LLY | Sell | LILLY ELI & CO | $2,135,567 | -4.0% | 4,554 | -29.7% | 0.25% | -4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,069,615 | +6.3% | 7,915 | +1.7% | 0.25% | +6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,050,124 | -33.6% | 20,573 | -35.6% | 0.24% | -34.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,990,616 | -27.2% | 98,888 | -26.7% | 0.24% | -27.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,924,492 | -5.0% | 32,393 | -4.8% | 0.23% | -5.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,868,788 | +0.4% | 10,381 | +3.7% | 0.22% | 0.0% |
| ORCL | Sell | ORACLE CORP | $1,834,582 | -2.2% | 15,405 | -23.7% | 0.22% | -2.7% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,832,039 | -14.3% | 96,703 | -13.4% | 0.22% | -14.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,831,536 | +12.6% | 50,876 | +9.3% | 0.22% | +11.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,752,299 | -6.0% | 42,275 | -5.4% | 0.21% | -6.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,738,923 | -7.9% | 3,631 | -11.9% | 0.21% | -8.4% |
| DOCS | DOXIMITY INCcl a | $1,693,924 | +5.1% | 49,792 | 0.0% | 0.20% | +4.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,644,732 | +25.2% | 4,810 | -6.5% | 0.20% | +24.8% |
| WTM | WHITE MTNS INS GROUP LTD | $1,633,714 | +0.8% | 1,176 | 0.0% | 0.20% | +0.5% | |
| PSTG | Sell | PURE STORAGE INCcl a | $1,639,411 | +30.8% | 44,525 | -9.4% | 0.20% | +30.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,624,323 | -3.2% | 19,439 | -3.8% | 0.19% | -4.0% |
| TGT | Buy | TARGET CORP | $1,616,699 | +5.2% | 12,257 | +32.1% | 0.19% | +4.9% |
| RBB FD INCus treas 3 mnth | $1,613,772 | +0.0% | 32,211 | 0.0% | 0.19% | -0.5% | ||
| STLD | Sell | STEEL DYNAMICS INC | $1,547,896 | -7.9% | 14,210 | -4.4% | 0.18% | -8.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,524,985 | -0.8% | 32,412 | +0.3% | 0.18% | -1.1% |
| SO | Sell | SOUTHERN CO | $1,487,614 | -13.3% | 21,176 | -14.1% | 0.18% | -13.7% |
| PEP | Sell | PEPSICO INC | $1,468,288 | -1.7% | 7,927 | -3.3% | 0.18% | -2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,470,393 | +47.5% | 3,007 | +16.2% | 0.18% | +47.1% |
| BA | Sell | BOEING CO | $1,374,652 | -19.1% | 6,510 | -18.6% | 0.16% | -19.6% |
| STAG | Buy | STAG INDL INC | $1,299,574 | +35.3% | 36,220 | +27.5% | 0.16% | +34.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,294,477 | -17.2% | 2,481 | -8.5% | 0.15% | -17.6% |
| ALLY | Buy | ALLY FINL INC | $1,280,545 | +90.2% | 47,410 | +79.5% | 0.15% | +88.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,282,278 | +230.6% | 25,123 | +284.3% | 0.15% | +232.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,258,164 | -21.4% | 1,751 | -10.1% | 0.15% | -21.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,247,842 | +0.2% | 4,166 | -4.0% | 0.15% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,214,586 | -9.3% | 2,256 | -16.3% | 0.14% | -9.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,196,024 | +15.1% | 13,506 | +10.0% | 0.14% | +14.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,179,238 | -3.3% | 14,528 | -1.3% | 0.14% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $1,149,965 | +5.8% | 5,542 | -2.5% | 0.14% | +5.4% |
| PSA | Buy | PUBLIC STORAGE | $1,139,792 | +159.1% | 3,905 | +168.2% | 0.14% | +156.6% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,134,533 | -3.4% | 21,163 | -2.3% | 0.14% | -4.3% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,068,410 | +88.1% | 23,191 | +89.8% | 0.13% | +86.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,048,221 | +2.8% | 14,371 | -1.7% | 0.12% | +2.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,047,008 | -39.2% | 36,750 | -26.2% | 0.12% | -39.3% |
| CMI | Sell | CUMMINS INC | $1,031,389 | -27.5% | 4,207 | -29.3% | 0.12% | -27.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,017,548 | -3.4% | 10,665 | -5.1% | 0.12% | -4.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,000,745 | +66.8% | 7,997 | +62.1% | 0.12% | +65.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $982,857 | +5.4% | 10,703 | +7.7% | 0.12% | +4.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $963,310 | -22.3% | 6,980 | -24.4% | 0.12% | -22.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $938,745 | -2.3% | 16,893 | -2.4% | 0.11% | -2.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $933,872 | +0.1% | 10,171 | +0.1% | 0.11% | -0.9% |
| BBY | Buy | BEST BUY INC | $905,876 | +15.0% | 11,054 | +9.8% | 0.11% | +14.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $896,078 | -1.4% | 10,155 | +5.9% | 0.11% | -1.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $893,256 | -20.1% | 13,650 | -17.4% | 0.11% | -20.9% |
| NFLX | Sell | NETFLIX INC | $893,314 | +22.7% | 2,028 | -3.8% | 0.11% | +21.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $869,618 | +0.8% | 16,915 | -1.2% | 0.10% | +1.0% |
| BCI | Sell | ABRDN ETFS | $872,055 | -4.9% | 43,257 | -2.1% | 0.10% | -5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $871,504 | -19.0% | 2,702 | -17.8% | 0.10% | -19.4% |
| PKG | Sell | PACKAGING CORP AMER | $861,419 | -15.7% | 6,518 | -11.4% | 0.10% | -15.6% |
| GM | Sell | GENERAL MTRS CO | $868,848 | -1.7% | 22,532 | -6.5% | 0.10% | -2.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $867,615 | +11.5% | 15,216 | +8.9% | 0.10% | +10.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $855,242 | -28.0% | 22,978 | -27.0% | 0.10% | -28.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $851,733 | -8.2% | 13,496 | -12.3% | 0.10% | -9.0% |
| COP | Buy | CONOCOPHILLIPS | $819,038 | +24.8% | 7,905 | +19.5% | 0.10% | +24.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $812,973 | -8.5% | 15,030 | -15.3% | 0.10% | -8.5% |
| WFC | Buy | WELLS FARGO CO NEW | $800,763 | +17.3% | 18,762 | +2.7% | 0.10% | +15.9% |
| SHW | SHERWIN WILLIAMS CO | $796,560 | +18.1% | 3,000 | 0.0% | 0.10% | +17.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $776,808 | +8.4% | 8,235 | -4.9% | 0.09% | +8.1% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $763,033 | +35.2% | 27,010 | +31.6% | 0.09% | +33.8% |
| CRM | Buy | SALESFORCE INC | $767,931 | +43.9% | 3,635 | +36.0% | 0.09% | +42.2% |
| SYY | Sell | SYSCO CORP | $749,420 | -28.1% | 10,100 | -25.2% | 0.09% | -28.8% |
| KLAC | Sell | KLA CORP | $701,339 | +16.4% | 1,446 | -4.2% | 0.08% | +16.7% |
| EFV | ISHARES TReafe value etf | $684,377 | +0.8% | 13,984 | 0.0% | 0.08% | +1.2% | |
| WU | Buy | WESTERN UN CO | $665,045 | +32.7% | 56,696 | +26.1% | 0.08% | +31.7% |
| IGSB | Sell | ISHARES TR | $653,816 | -1.6% | 13,032 | -0.8% | 0.08% | -2.5% |
| WMT | Sell | WALMART INC | $647,425 | -92.6% | 4,119 | -93.1% | 0.08% | -92.7% |
| SBUX | Sell | STARBUCKS CORP | $649,933 | -14.8% | 6,561 | -10.4% | 0.08% | -15.4% |
| KO | Sell | COCA COLA CO | $627,372 | -11.7% | 10,418 | -9.0% | 0.08% | -11.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $633,504 | -3.2% | 4,578 | -6.2% | 0.08% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $610,582 | -7.6% | 12,427 | -7.7% | 0.07% | -7.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $606,026 | +5.7% | 3,664 | +1.4% | 0.07% | +4.3% |
| ALB | Buy | ALBEMARLE CORP | $597,212 | +10.1% | 2,677 | +9.1% | 0.07% | +9.2% |
| EMR | Sell | EMERSON ELEC CO | $599,738 | -1.8% | 6,635 | -5.3% | 0.07% | -2.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $588,452 | -10.9% | 8,237 | -10.5% | 0.07% | -11.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $584,003 | -38.4% | 3,487 | -22.6% | 0.07% | -38.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $565,749 | -75.8% | 4,228 | -76.3% | 0.07% | -76.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $550,435 | -0.2% | 2,675 | -5.5% | 0.07% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $554,238 | +0.1% | 20,339 | -2.1% | 0.07% | 0.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $539,698 | +4.9% | 16,010 | 0.0% | 0.06% | +3.2% | |
| TSLA | Buy | TESLA INC | $529,299 | +114.0% | 2,022 | +69.6% | 0.06% | +110.0% |
| BK | BANK NEW YORK MELLON CORP | $527,295 | -2.0% | 11,844 | 0.0% | 0.06% | -1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.06% | +10.7% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $513,856 | +5.5% | 5,252 | -2.4% | 0.06% | +5.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $509,113 | +10.4% | 1,493 | 0.0% | 0.06% | +10.9% | |
| LEN | Sell | LENNAR CORPcl a | $494,348 | -18.5% | 3,945 | -31.6% | 0.06% | -19.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $498,057 | -8.2% | 25,673 | -18.7% | 0.06% | -9.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $499,041 | -66.5% | 23,573 | -66.7% | 0.06% | -67.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $469,493 | -21.6% | 1,745 | -11.4% | 0.06% | -22.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $460,983 | -15.4% | 3,339 | -17.8% | 0.06% | -15.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $450,397 | -27.3% | 6,921 | -35.3% | 0.05% | -27.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $451,219 | +9.0% | 3,730 | -6.3% | 0.05% | +8.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $446,999 | +23.0% | 1,210 | +6.9% | 0.05% | +20.5% |
| EFX | New | EQUIFAX INC | $438,835 | – | 1,865 | +100.0% | 0.05% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $437,163 | +1.2% | 25,580 | +11.9% | 0.05% | 0.0% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $425,829 | -1.4% | 22,382 | 0.0% | 0.05% | -1.9% | |
| SYK | Sell | STRYKER CORPORATION | $427,126 | -33.5% | 1,400 | -37.8% | 0.05% | -33.8% |
| CAT | Sell | CATERPILLAR INC | $417,301 | -29.1% | 1,696 | -34.1% | 0.05% | -28.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $419,640 | -16.9% | 10,491 | -15.0% | 0.05% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $410,218 | -5.9% | 3,662 | -5.2% | 0.05% | -5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $415,449 | +14.4% | 1,886 | +6.0% | 0.05% | +11.4% |
| DE | New | DEERE & CO | $405,190 | – | 1,000 | +100.0% | 0.05% | – |
| CB | Buy | CHUBB LIMITED | $390,897 | +62.1% | 2,030 | +63.4% | 0.05% | +62.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $393,928 | +8.3% | 7,522 | 0.0% | 0.05% | +6.8% | |
| GPC | Sell | GENUINE PARTS CO | $391,091 | -38.1% | 2,311 | -38.8% | 0.05% | -38.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $374,008 | +45.2% | 2,147 | +37.5% | 0.04% | +45.2% |
| BLK | Sell | BLACKROCK INC | $372,525 | -42.9% | 539 | -44.7% | 0.04% | -43.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $372,745 | +14.7% | 843 | 0.0% | 0.04% | +12.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $362,957 | +6.1% | 3,382 | 0.0% | 0.04% | +4.9% | |
| COF | Buy | CAPITAL ONE FINL CORP | $351,188 | +43.8% | 3,211 | +26.5% | 0.04% | +44.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $348,722 | – | 4,802 | +100.0% | 0.04% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $344,610 | +20.5% | 1,500 | +13.5% | 0.04% | +20.6% |
| CPRT | Buy | COPART INC | $345,595 | +66.3% | 3,789 | +37.1% | 0.04% | +64.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $331,784 | +61.9% | 1,348 | +48.6% | 0.04% | +60.0% |
| TOL | Sell | TOLL BROTHERS INC | $330,513 | -40.9% | 4,180 | -55.1% | 0.04% | -41.8% |
| F | FORD MTR CO DEL | $327,777 | +20.1% | 21,664 | 0.0% | 0.04% | +18.2% | |
| VEEV | Sell | VEEVA SYS INC | $325,464 | -8.2% | 1,646 | -14.6% | 0.04% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $301,437 | -26.1% | 3,359 | -20.6% | 0.04% | -26.5% |
| ASML | Buy | ASML HOLDING N V | $294,249 | +14.7% | 406 | +7.7% | 0.04% | +12.9% |
| KMX | New | CARMAX INC | $287,845 | – | 3,439 | +100.0% | 0.03% | – |
| GVI | ISHARES TRintrm gov cr etf | $286,680 | -1.5% | 2,786 | 0.0% | 0.03% | -2.9% | |
| FDX | Sell | FEDEX CORP | $288,555 | +1.2% | 1,164 | -6.7% | 0.03% | 0.0% |
| C | Sell | CITIGROUP INC | $284,021 | -14.5% | 6,169 | -12.9% | 0.03% | -15.0% |
| NEM | Sell | NEWMONT CORP | $274,816 | -18.5% | 6,442 | -6.4% | 0.03% | -17.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $281,001 | -29.0% | 617 | -28.1% | 0.03% | -29.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $278,169 | -2.4% | 8,663 | -1.3% | 0.03% | -2.9% |
| PINS | Buy | PINTEREST INCcl a | $272,608 | +10.2% | 9,971 | +10.0% | 0.03% | +6.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $270,159 | -1.8% | 2,758 | -1.8% | 0.03% | -3.0% |
| RE | New | EVEREST RE GROUP LTD | $270,070 | – | 790 | +100.0% | 0.03% | – |
| Sell | GENERAL ELECTRIC CO | $260,949 | +4.5% | 2,376 | -9.1% | 0.03% | +3.3% | |
| GIS | Sell | GENERAL MLS INC | $256,792 | -29.0% | 3,348 | -20.9% | 0.03% | -27.9% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $259,525 | – | 2,820 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $258,689 | – | 2,513 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORPORATION | $249,627 | -11.4% | 1,040 | -7.0% | 0.03% | -11.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $249,941 | +14.2% | 2,720 | +10.3% | 0.03% | +15.4% |
| IWS | ISHARES TRrus mdcp val etf | $249,337 | +3.4% | 2,270 | 0.0% | 0.03% | +3.4% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $250,879 | -1.1% | 3,308 | -3.1% | 0.03% | 0.0% |
| BX | Sell | BLACKSTONE INC | $247,208 | +1.3% | 2,659 | -4.3% | 0.03% | 0.0% |
| Buy | BATH & BODY WORKS INC | $237,300 | +4.2% | 6,328 | +1.7% | 0.03% | +3.7% | |
| PSK | Sell | SPDR SER TRice pfd sec etf | $229,942 | -32.3% | 6,870 | -31.3% | 0.03% | -34.1% |
| IWR | ISHARES TRrus mid cap etf | $221,135 | +4.4% | 3,028 | 0.0% | 0.03% | +4.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $216,973 | -0.8% | 1,541 | -3.4% | 0.03% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $206,786 | – | 2,049 | +100.0% | 0.02% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $206,836 | -4.8% | 2,551 | -3.5% | 0.02% | -3.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $209,358 | -64.2% | 7,754 | -64.7% | 0.02% | -64.3% |
| EEM | ISHARES TRmsci emg mkt etf | $201,756 | +0.3% | 5,100 | 0.0% | 0.02% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $203,060 | -38.9% | 3,043 | -30.5% | 0.02% | -40.0% |
| Buy | WARNER BROS DISCOVERY INC | $155,685 | -4.0% | 12,415 | +15.6% | 0.02% | 0.0% | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -19,500 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,516 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,541 | -100.0% | -0.02% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -1,952 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,179 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,140 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,100 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,524 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,374 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,318 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,692 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,145 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,518 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,502 | -100.0% | -0.04% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -9,070 | -100.0% | -0.05% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,654 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -153,941 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.