1834 INVESTMENT ADVISORS CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 101,541 | 98,774 | -2,767 | 20,833,262 | 25,150,927 | 3.09% | +4,317,665 |
| SPDR SERIES TRUST | 27,188 | 59,598 | +32,410 | 2,493,988 | 5,468,149 | 0.67% | +2,974,161 |
| ALPHABET INC(GOOG) | 44,781 | 44,432 | -349 | 7,891,690 | 10,801,456 | 1.33% | +2,909,766 |
| APA CORPORATION(APA) | 281,341 | 329,064 | +47,723 | 5,145,734 | 7,989,681 | 0.98% | +2,843,947 |
| CHEVRON CORP NEW(CVX) | 17,807 | 32,089 | +14,282 | 2,549,802 | 4,983,122 | 0.61% | +2,433,320 |
| VANGUARD TAX-MANAGED FDS | 203,549 | 233,013 | +29,464 | 11,604,329 | 13,962,161 | 1.71% | +2,357,832 |
| VANGUARD INDEX FDS | 35,914 | 36,562 | +648 | 20,400,686 | 22,390,326 | 2.75% | +1,989,640 |
| EVERSOURCE ENERGY(ES) | 36,891 | 57,453 | +20,562 | 2,347,006 | 4,087,207 | 0.50% | +1,740,201 |
| BROADCOM INC(AVGO) | 34,773 | 34,047 | -726 | 9,585,248 | 11,232,554 | 1.38% | +1,647,306 |
| HERSHEY CO(HSY) | 22,987 | 28,785 | +5,798 | 3,814,737 | 5,384,143 | 0.66% | +1,569,406 |
| SPDR SERIES TRUST | 302,295 | 313,758 | +11,463 | 15,822,122 | 17,360,232 | 2.13% | +1,538,110 |
| FORD MTR CO(F) | 394,997 | 476,405 | +81,408 | 4,285,718 | 5,697,804 | 0.70% | +1,412,086 |
| REALTY INCOME CORP(O) | 0 | 21,279 | +21,279 | 0 | 1,293,551 | 0.16% | +1,293,551 |
| SPDR GOLD TR(GLD) | 29,012 | 28,433 | -579 | 8,843,872 | 10,107,247 | 1.24% | +1,263,375 |
| JOHNSON & JOHNSON(JNJ) | 42,641 | 41,747 | -894 | 6,513,486 | 7,740,733 | 0.95% | +1,227,247 |
| SPDR SERIES TRUST | 123,141 | 123,764 | +623 | 11,737,833 | 12,934,612 | 1.59% | +1,196,779 |
| ALTRIA GROUP INC(MO) | 134,801 | 137,691 | +2,890 | 7,904,227 | 9,096,740 | 1.12% | +1,192,513 |
| MICROSOFT CORP(MSFT) | 50,931 | 50,896 | -35 | 25,333,743 | 26,361,633 | 3.24% | +1,027,890 |
| PRICE T ROWE GROUP INC(TROW) | 29,365 | 37,375 | +8,010 | 2,833,723 | 3,836,170 | 0.47% | +1,002,447 |
| CVS HEALTH CORP(CVS) | 120,742 | 123,433 | +2,691 | 8,328,817 | 9,305,609 | 1.14% | +976,792 |
| VANGUARD INTL EQUITY INDEX F | 97,079 | 106,581 | +9,502 | 4,801,523 | 5,774,563 | 0.71% | +973,040 |
| NVIDIA CORPORATION(NVDA) | 30,081 | 30,684 | +603 | 4,752,498 | 5,725,021 | 0.70% | +972,523 |
| VANGUARD SCOTTSDALE FDS | 253,503 | 270,166 | +16,663 | 11,747,318 | 12,686,985 | 1.56% | +939,667 |
| VANGUARD SCOTTSDALE FDS | 381,603 | 390,860 | +9,257 | 30,337,439 | 31,241,440 | 3.83% | +904,001 |
| US BANCORP DEL(USB) | 0 | 17,686 | +17,686 | 0 | 854,765 | 0.10% | +854,765 |
| PUBLIC STORAGE OPER CO(PSA) | 10,733 | 13,636 | +2,903 | 3,149,148 | 3,938,759 | 0.48% | +789,611 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 106,450 | 110,156 | +3,706 | 5,967,587 | 6,663,337 | 0.82% | +695,750 |
| JPMORGAN CHASE & CO.(JPM) | 24,319 | 24,284 | -35 | 7,050,320 | 7,659,777 | 0.94% | +609,457 |
| RESMED INC(RMD) | 0 | 2,084 | +2,084 | 0 | 570,454 | 0.07% | +570,454 |
| MERCK & CO INC(MRK) | 77,194 | 79,458 | +2,264 | 6,111,149 | 6,669,382 | 0.82% | +558,233 |
| PFIZER INC(PFE) | 297,765 | 305,099 | +7,334 | 7,217,817 | 7,773,912 | 0.95% | +556,095 |
| VANGUARD SCOTTSDALE FDS | 309,551 | 311,761 | +2,210 | 25,667,930 | 26,222,179 | 3.22% | +554,249 |
| ISHARES TR | 2,611 | 4,028 | +1,417 | 794,658 | 1,340,680 | 0.16% | +546,022 |
| TEXAS INSTRS INC(TXN) | 21,004 | 26,543 | +5,539 | 4,360,797 | 4,876,746 | 0.60% | +515,949 |
| TRUIST FINL CORP(TFC) | 188,123 | 188,173 | +50 | 8,087,408 | 8,603,270 | 1.06% | +515,862 |
| SPDR SERIES TRUST | 35,539 | 38,027 | +2,488 | 4,823,678 | 5,325,629 | 0.65% | +501,951 |
| CHUBB LIMITED | 0 | 1,753 | +1,753 | 0 | 494,785 | 0.06% | +494,785 |
| DOMINION ENERGY INC(D) | 111,433 | 110,606 | -827 | 6,298,175 | 6,765,740 | 0.83% | +467,565 |
| SCHWAB STRATEGIC TR | 94,480 | 102,381 | +7,901 | 2,390,344 | 2,856,430 | 0.35% | +466,086 |
| ASML HOLDING N V | 713 | 1,061 | +348 | 571,392 | 1,027,144 | 0.13% | +455,752 |
| WEC ENERGY GROUP INC(WEC) | 58,929 | 57,511 | -1,418 | 6,140,374 | 6,590,220 | 0.81% | +449,846 |
| PURE STORAGE INC(P) | 16,450 | 16,450 | 0 | 947,191 | 1,378,675 | 0.17% | +431,484 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 21,986 | +21,986 | 0 | 421,032 | 0.05% | +421,032 |
| ISHARES TR | 54,022 | 63,149 | +9,127 | 2,330,510 | 2,734,352 | 0.34% | +403,842 |
| AON PLC(AON) | 0 | 1,072 | +1,072 | 0 | 382,254 | 0.05% | +382,254 |
| TARGET CORP(TGT) | 33,476 | 40,854 | +7,378 | 3,302,436 | 3,664,604 | 0.45% | +362,168 |
| ORACLE CORP(ORCL) | 6,890 | 6,590 | -300 | 1,506,361 | 1,853,372 | 0.23% | +347,011 |
| SELECT SECTOR SPDR TR | 11,744 | 11,744 | 0 | 2,973,975 | 3,310,211 | 0.41% | +336,236 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,382 | 3,879 | +497 | 765,990 | 1,083,366 | 0.13% | +317,376 |
| KLA CORP(KLAC) | 1,527 | 1,536 | +9 | 1,367,795 | 1,656,730 | 0.20% | +288,935 |
| BEST BUY INC(BBY) | 30,857 | 31,062 | +205 | 2,071,431 | 2,348,909 | 0.29% | +277,478 |
| SPDR S&P 500 ETF TR(SPY) | 5,511 | 5,506 | -5 | 3,405,245 | 3,667,810 | 0.45% | +262,565 |
| QUALCOMM INC(QCOM) | 33,425 | 33,450 | +25 | 5,323,321 | 5,564,800 | 0.68% | +241,479 |
| TOLL BROTHERS INC(TOL) | 0 | 1,645 | +1,645 | 0 | 227,241 | 0.03% | +227,241 |
| ISHARES TR | 8,334 | 8,328 | -6 | 1,798,453 | 2,015,110 | 0.25% | +216,657 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,272 | +1,272 | 0 | 212,832 | 0.03% | +212,832 |
| BANK NEW YORK MELLON CORP | 11,844 | 11,844 | 0 | 1,079,107 | 1,290,523 | 0.16% | +211,416 |
| INTEL CORP(INTC) | 16,894 | 17,496 | +602 | 378,426 | 586,991 | 0.07% | +208,565 |
| CONAGRA BRANDS INC(CAG) | 135,497 | 161,346 | +25,849 | 2,773,624 | 2,954,246 | 0.36% | +180,622 |
| HOME DEPOT INC(HD) | 5,855 | 5,742 | -113 | 2,146,678 | 2,326,601 | 0.29% | +179,923 |
| FRANKLIN TEMPLETON ETF TR | 21,844 | 27,870 | +6,026 | 870,056 | 1,039,281 | 0.13% | +169,225 |
| UNITEDHEALTH GROUP INC(UNH) | 9,846 | 9,361 | -485 | 3,071,667 | 3,232,322 | 0.40% | +160,655 |
| ISHARES TR | 4,518 | 4,429 | -89 | 1,918,140 | 2,074,463 | 0.25% | +156,323 |
| ABBVIE INC(ABBV) | 5,489 | 5,054 | -435 | 1,018,869 | 1,170,204 | 0.14% | +151,335 |
| ALPHABET INC(GOOG) | 2,240 | 2,240 | 0 | 397,354 | 545,552 | 0.07% | +148,198 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,653 | 1,657 | +4 | 670,244 | 803,697 | 0.10% | +133,453 |
| VANGUARD SCOTTSDALE FDS | 374,141 | 374,989 | +848 | 22,377,375 | 22,510,591 | 2.76% | +133,216 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,496 | 2,535 | +39 | 602,685 | 729,852 | 0.09% | +127,167 |
| WILLIAMS SONOMA INC(WSM) | 7,994 | 7,309 | -685 | 1,305,980 | 1,428,545 | 0.18% | +122,565 |
| VERIZON COMMUNICATIONS INC(VZ) | 214,427 | 213,680 | -747 | 9,278,254 | 9,391,223 | 1.15% | +112,969 |
| GE AEROSPACE(GE) | 2,337 | 2,337 | 0 | 601,521 | 703,017 | 0.09% | +101,496 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,541 | 3,531 | -10 | 2,005,906 | 2,104,582 | 0.26% | +98,676 |
| AMAZON COM INC(AMZN) | 28,561 | 28,981 | +420 | 6,265,998 | 6,363,359 | 0.78% | +97,361 |
| ALBEMARLE CORP(ALB) | 6,075 | 5,852 | -223 | 380,721 | 474,481 | 0.06% | +93,760 |
| VENTAS INC(VTR) | 14,815 | 14,608 | -207 | 935,568 | 1,022,414 | 0.13% | +86,846 |
| EXXON MOBIL CORP | 21,279 | 21,092 | -187 | 2,293,875 | 2,378,141 | 0.29% | +84,266 |
| NISOURCE INC(NI) | 23,565 | 23,895 | +330 | 950,613 | 1,034,654 | 0.13% | +84,041 |
| VANGUARD INDEX FDS | 4,430 | 4,574 | +144 | 1,259,848 | 1,343,796 | 0.16% | +83,948 |
| SYSCO CORP(SYY) | 12,600 | 12,600 | 0 | 954,324 | 1,037,484 | 0.13% | +83,160 |
| BLACKROCK INC(BLK) | 676 | 679 | +3 | 709,293 | 791,626 | 0.10% | +82,333 |
| AMERICAN ELEC PWR CO INC | 7,780 | 7,905 | +125 | 807,253 | 889,313 | 0.11% | +82,060 |
| CATERPILLAR INC(CAT) | 900 | 900 | 0 | 349,389 | 429,435 | 0.05% | +80,046 |
| CONOCOPHILLIPS(COP) | 7,898 | 8,326 | +428 | 708,767 | 787,557 | 0.10% | +78,790 |
| WELLS FARGO CO NEW(WFC) | 18,026 | 18,162 | +136 | 1,444,244 | 1,522,339 | 0.19% | +78,095 |
| MOLSON COORS BEVERAGE CO(TAP) | 11,831 | 14,297 | +2,466 | 568,953 | 646,940 | 0.08% | +77,987 |
| BANCO SANTANDER S.A.(SAN) | 34,203 | 34,203 | 0 | 283,885 | 358,448 | 0.04% | +74,563 |
| TYSON FOODS INC(TSN) | 55,982 | 59,036 | +3,054 | 3,131,634 | 3,205,655 | 0.39% | +74,021 |
| VANGUARD SCOTTSDALE FDS | 6,873 | 6,873 | 0 | 599,464 | 672,317 | 0.08% | +72,853 |
| VANGUARD INDEX FDS | 7,954 | 7,910 | -44 | 1,308,115 | 1,380,928 | 0.17% | +72,813 |
| KRAFT HEINZ CO(KHC) | 28,322 | 30,607 | +2,285 | 731,275 | 797,007 | 0.10% | +65,732 |
| VANGUARD WORLD FD | 768 | 768 | 0 | 509,405 | 573,418 | 0.07% | +64,013 |
| NORTHROP GRUMMAN CORP(NOC) | 563 | 563 | 0 | 281,239 | 342,743 | 0.04% | +61,504 |
| CARNIVAL CORP | 23,964 | 25,263 | +1,299 | 673,868 | 730,354 | 0.09% | +56,486 |
| GE VERNOVA INC(GEV) | 577 | 577 | 0 | 305,320 | 354,798 | 0.04% | +49,478 |
| PEPSICO INC(PEP) | 5,716 | 5,716 | 0 | 754,741 | 802,756 | 0.10% | +48,015 |
| STEEL DYNAMICS INC(STLD) | 4,148 | 4,148 | 0 | 530,986 | 578,356 | 0.07% | +47,370 |
| VANGUARD SCOTTSDALE FDS | 710,783 | 710,683 | -100 | 41,779,838 | 41,823,707 | 5.13% | +43,869 |
| META PLATFORMS INC(META) | 3,342 | 3,414 | +72 | 2,466,697 | 2,507,174 | 0.31% | +40,477 |
| ISHARES TR | 39,130 | 37,893 | -1,237 | 3,497,831 | 3,538,070 | 0.43% | +40,239 |
| VANGUARD INDEX FDS | 16,723 | 16,723 | 0 | 1,489,351 | 1,528,817 | 0.19% | +39,466 |