1834 Investment Advisors Co Top Holdings and 13F Report (2024)

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About 1834 Investment Advisors Co

Investment Activity

1834 Investment Advisors Co has $841.43 million in total holdings as of March 31, 2024.
1834 Investment Advisors Co owns shares of 218 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 5.33% of the portfolio was purchased this quarter.
About 10.53% of the portfolio was sold this quarter.
This quarter, 1834 Investment Advisors Co has purchased 225 new stocks and bought additional shares in 67 stocks.
1834 Investment Advisors Co sold shares of 103 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares S&P 500 Growth ETF: $43,151,791
Vanguard Short-Term Treasury Index ETF: $42,623,691
iShares S&P 500 Value ETF: $39,032,732
Vanguard Short-Term Corporate Bond ETF: $29,700,338
Vanguard Intermediate-Term Corporate Bond ETF: $28,956,066

Largest New Holdings this Quarter

Kroger: $6,927,818 Holding
EOG Resources: $283,933 Holding
Taiwan Semiconductor Manufacturing: $261,353 Holding
Chipotle Mexican Grill: $218,008 Holding
Schwab US Dividend Equity ETF: $207,381 Holding

Largest Purchases this Quarter

Kroger: 121,264 shares (about $6.93M)
WEC Energy Group: 64,977 shares (about $5.34M)
Western Union: 290,787 shares (about $4.07M)
Pfizer: 101,589 shares (about $2.82M)
Janus Henderson Group: 70,655 shares (about $2.32M)

Largest Sales this Quarter

Packaging Co. of America: 28,335 shares (about $5.38M)
AbbVie: 25,702 shares (about $4.68M)
Watsco: 9,254 shares (about $4.00M)
Broadcom: 2,574 shares (about $3.41M)
iShares S&P Mid-Cap 400 Growth ETF: 36,821 shares (about $3.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVW iShares S&P 500 Growth ETF	$43,151,791	$1,953,266 ▼	-4.3%	511,035	5.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$42,623,691	$101,274 ▲	0.2%	734,005	5.1%	ETF
IVE iShares S&P 500 Value ETF	$39,032,732	$3,100,306 ▼	-7.4%	208,943	4.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$29,700,338	$893,472 ▲	3.1%	384,172	3.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$28,956,066	$1,646,027 ▲	6.0%	359,658	3.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$27,065,480	$566,295 ▼	-2.0%	462,263	3.2%	ETF
MSFT Microsoft	$26,997,222	$2,520,117 ▼	-8.5%	64,169	3.2%	Computer and Technology
AAPL Apple	$22,952,068	$1,831,920 ▼	-7.4%	133,847	2.7%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$22,013,329	$3,359,916 ▼	-13.2%	241,242	2.6%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$21,850,529	$2,231,423 ▼	-9.3%	184,720	2.6%	ETF
VOO Vanguard S&P 500 ETF	$13,695,143	$1,049,849 ▼	-7.1%	28,490	1.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$12,690,382	$214,178 ▲	1.7%	253,301	1.5%	ETF
VZ Verizon Communications	$10,670,401	$40,659 ▼	-0.4%	254,299	1.3%	Computer and Technology
XOM Exxon Mobil	$10,425,232	$1,567,964 ▼	-13.1%	89,687	1.2%	Oils/Energy
T AT&T	$10,146,082	$427,469 ▲	4.4%	576,482	1.2%	Computer and Technology
CTRA Coterra Energy	$9,830,507	$771,383 ▼	-7.3%	352,601	1.2%	Oils/Energy
MRK Merck & Co., Inc.	$9,744,105	$773,379 ▼	-7.4%	73,845	1.2%	Medical
ABBV AbbVie	$9,555,502	$4,680,328 ▼	-32.9%	52,474	1.1%	Medical
CVX Chevron	$9,262,972	$1,034,144 ▼	-10.0%	58,723	1.1%	Oils/Energy
BMY Bristol-Myers Squibb	$9,213,121	$1,862,039 ▲	25.3%	169,890	1.1%	Medical
GLD SPDR Gold Shares	$9,107,939	$1,317,445 ▼	-12.6%	44,273	1.1%	Finance
CVS CVS Health	$8,826,692	$71,465 ▼	-0.8%	110,666	1.0%	Retail/Wholesale
PFE Pfizer	$8,471,142	$2,819,098 ▲	49.9%	305,266	1.0%	Medical
JNJ Johnson & Johnson	$8,460,084	$906,737 ▼	-9.7%	53,481	1.0%	Medical
VEA Vanguard FTSE Developed Markets ETF	$8,396,853	$1,775,165 ▲	26.8%	167,368	1.0%	ETF
MO Altria Group	$8,088,909	$435,205 ▼	-5.1%	185,437	1.0%	Consumer Staples
WSM Williams-Sonoma	$8,052,879	$3,010,185 ▼	-27.2%	25,361	1.0%	Retail/Wholesale
TFC Truist Financial	$7,875,364	$632,022 ▲	8.7%	202,036	0.9%	Finance
MCD McDonald's	$7,692,160	$5,075 ▼	-0.1%	27,282	0.9%	Retail/Wholesale
GOOGL Alphabet	$7,634,342	$1,072,660 ▼	-12.3%	50,582	0.9%	Computer and Technology
LMT Lockheed Martin	$7,625,619	$200,147 ▲	2.7%	16,764	0.9%	Aerospace
CCI Crown Castle	$7,332,341	$150,491 ▲	2.1%	69,284	0.9%	Finance
UNH UnitedHealth Group	$7,273,626	$1,855,633 ▼	-20.3%	14,703	0.9%	Medical
VIRT Virtu Financial	$7,247,401	$962,347 ▲	15.3%	353,187	0.9%	Finance
AVGO Broadcom	$7,061,354	$3,411,397 ▼	-32.6%	5,328	0.8%	Computer and Technology
QCOM QUALCOMM	$7,030,411	$684,655 ▼	-8.9%	41,526	0.8%	Computer and Technology
CSCO Cisco Systems	$7,025,534	$1,155,267 ▼	-14.1%	140,764	0.8%	Computer and Technology
KR Kroger	$6,927,818	$6,927,818 ▲	New Holding	121,264	0.8%	Retail/Wholesale
VMBS Vanguard Mortgage-Backed Securities ETF	$6,894,294	$18,974 ▲	0.3%	151,158	0.8%	ETF
DOW DOW	$6,869,926	$1,216,473 ▼	-15.0%	118,590	0.8%	Basic Materials
PM Philip Morris International	$6,637,331	$565,121 ▼	-7.8%	72,443	0.8%	Consumer Staples
SDY SPDR S&P Dividend ETF	$6,417,427	$54,728 ▼	-0.8%	48,898	0.8%	ETF
MMM 3M	$6,307,287	$274,193 ▼	-4.2%	59,463	0.7%	Multi-Sector Conglomerates
IVV iShares Core S&P 500 ETF	$6,262,312	$6,834 ▼	-0.1%	11,912	0.7%	ETF
JPM JPMorgan Chase & Co.	$6,081,271	$3,183,148 ▼	-34.4%	30,361	0.7%	Finance
CUBE CubeSmart	$6,063,783	$392,968 ▼	-6.1%	134,093	0.7%	Finance
WEC WEC Energy Group	$5,804,973	$5,335,904 ▲	1,137.6%	70,689	0.7%	Utilities
VWO Vanguard FTSE Emerging Markets ETF	$5,610,182	$169,921 ▼	-2.9%	134,311	0.7%	ETF
CMA Comerica	$5,601,623	$342,760 ▼	-5.8%	101,864	0.7%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,491,762	$365,605 ▲	7.1%	75,075	0.7%	ETF
PSA Public Storage	$5,363,210	$446,112 ▲	9.1%	18,490	0.6%	Finance
AMZN Amazon.com	$5,330,994	$1,129,368 ▼	-17.5%	29,554	0.6%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$5,173,210	$671,224 ▼	-11.5%	50,343	0.6%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$5,075,632	$736,408 ▼	-12.7%	38,825	0.6%	ETF
D Dominion Energy	$5,017,497	$346,889 ▲	7.4%	102,002	0.6%	Utilities
FNF Fidelity National Financial	$4,887,590	$757,365 ▼	-13.4%	92,045	0.6%	Finance
WU Western Union	$4,808,925	$4,065,203 ▲	546.6%	343,986	0.6%	Business Services
CAH Cardinal Health	$4,635,458	$33,570 ▼	-0.7%	41,425	0.6%	Medical
CAG Conagra Brands	$4,593,519	$220,966 ▲	5.1%	154,977	0.5%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$4,547,726	$99,091 ▼	-2.1%	13,493	0.5%	ETF
SHV iShares Short Treasury Bond ETF	$4,230,698	$286,741 ▲	7.3%	38,273	0.5%	ETF
EFA iShares MSCI EAFE ETF	$4,118,381	$78,582 ▼	-1.9%	51,570	0.5%	Finance
TXN Texas Instruments	$3,954,045	$23,867 ▲	0.6%	22,697	0.5%	Computer and Technology
PG Procter & Gamble	$3,909,414	$631,802 ▼	-13.9%	24,095	0.5%	Consumer Staples
IVOO Vanguard S&P Mid-Cap 400 ETF	$3,882,344	$900,410 ▲	30.2%	37,689	0.5%	ETF
ALLY Ally Financial	$3,546,998	$604,629 ▲	20.5%	87,386	0.4%	Finance
LLY Eli Lilly and Company	$3,424,051	$35,011 ▼	-1.0%	4,401	0.4%	Medical
INTC Intel	$3,404,271	$829,689 ▼	-19.6%	77,072	0.4%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$3,167,548	$10,020 ▼	-0.3%	11,697	0.4%	ETF
JHG Janus Henderson Group	$3,143,035	$2,323,844 ▲	283.7%	95,562	0.4%	Finance
IWD iShares Russell 1000 Value ETF	$3,056,298	$36,538 ▼	-1.2%	17,064	0.4%	ETF
NVDA NVIDIA	$2,946,510	$1,536,052 ▼	-34.3%	3,261	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,824,474	$9,938 ▼	-0.4%	5,400	0.3%	Finance
UNP Union Pacific	$2,780,680	$290,684 ▼	-9.5%	11,307	0.3%	Transportation
ABT Abbott Laboratories	$2,695,143	$434,187 ▼	-13.9%	23,712	0.3%	Medical
BBY Best Buy	$2,673,358	$1,687,275 ▲	171.1%	32,590	0.3%	Retail/Wholesale
TSN Tyson Foods	$2,608,200	$367,121 ▲	16.4%	44,410	0.3%	Consumer Staples
HD Home Depot	$2,570,888	$440,373 ▼	-14.6%	6,702	0.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$2,507,780		0.0%	12,041	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,353,007	$1,880,875 ▲	398.4%	38,739	0.3%	ETF
C Citigroup	$2,301,936	$1,269,859 ▲	123.0%	36,400	0.3%	Finance
XLV Health Care Select Sector SPDR Fund	$2,159,195	$60,569 ▼	-2.7%	14,616	0.3%	ETF
WTM White Mountains Insurance Group	$2,110,557		0.0%	1,176	0.3%	Finance
TGT Target	$2,080,269	$981,035 ▼	-32.0%	11,739	0.2%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$1,995,251		0.0%	3,586	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,795,600		0.0%	8,538	0.2%	Finance
FAF First American Financial	$1,780,402	$622,954 ▲	53.8%	29,163	0.2%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$1,695,796	$23,848 ▼	-1.4%	28,443	0.2%	Manufacturing
META Meta Platforms	$1,689,333	$988,155 ▼	-36.9%	3,479	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,680,307		0.0%	19,430	0.2%	ETF
V Visa	$1,627,595	$1,111,576 ▼	-40.6%	5,832	0.2%	Business Services
PSTG Pure Storage	$1,604,152		0.0%	30,855	0.2%	Computer and Technology
AMD Advanced Micro Devices	$1,561,239	$1,271,733 ▼	-44.9%	8,650	0.2%	Computer and Technology
LYB LyondellBasell Industries	$1,502,903	$131,532 ▲	9.6%	14,694	0.2%	Basic Materials
TBIL US Treasury 3 Month Bill ETF	$1,502,101		0.0%	30,024	0.2%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,394,404	$19,877 ▼	-1.4%	29,393	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,377,566	$7,626 ▼	-0.6%	12,464	0.2%	ETF
SO Southern	$1,354,308	$170,454 ▼	-11.2%	18,878	0.2%	Utilities
DOCS Doximity	$1,339,903		0.0%	49,792	0.2%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,323,263	$111,098 ▼	-7.7%	31,099	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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1834 Investment Advisors Co Top Holdings and 13F Report (2024)

About 1834 Investment Advisors Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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1834 Investment Advisors Co Top Holdings and 13F Report (2024)

About 1834 Investment Advisors Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of1834 Investment Advisors Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information