1834 INVESTMENT ADVISORS CO's Q3 2022 13F: 3 new positions, 262 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 194 reported positions · accession 0001172661-22-002491
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 0.0% | 3.2% | +3.1 pts | +362K sh | +7262% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 0.0% | 3.1% | +3.0 pts | +349K sh | +8099% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCN) | 3.5% | 1.3% | −2.2 pts | −759K sh | −64% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCO) | 3.8% | 1.7% | −2.2 pts | −761K sh | −58% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.1% | 1.9% | +1.8 pts | +162K sh | +2834% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 0.3% | 2.0% | +1.8 pts | +155K sh | +600% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCP) | 1.9% | 0.9% | −1.0 pts | −369K sh | −55% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 0.1% | 1.2% | +1.1 pts | +18,919 sh | +1161% |
| Reduced | SOUTHERN CO (SO) | 1.3% | 0.3% | −1.1 pts | −106K sh | −80% |
| Reduced | INVESCO EXCH TRADED FD TR II (VRP) | 1.9% | 0.9% | −0.9 pts | −308K sh | −52% |
| Reduced | VANECK ETF TRUST (PFXF) | 1.8% | 0.9% | −0.9 pts | −355K sh | −50% |
| Increased | INTEL CORP (INTC) | 0.2% | 0.8% | +0.6 pts | +177K sh | +496% |
| Increased | ALTRIA GROUP INC (MO) | 0.5% | 1.1% | +0.7 pts | +107K sh | +129% |
| Reduced | COCA COLA CO (KO) | 0.7% | 0.1% | −0.6 pts | −67,855 sh | −86% |
| Increased | PHILIP MORRIS INTL INC (PM) | 0.3% | 0.7% | +0.4 pts | +35,522 sh | +147% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCQ) | 1.6% | 1.3% | −0.4 pts | −157K sh | −26% |
| Increased | MERCK & CO INC (MRK) | 0.8% | 1.2% | +0.4 pts | +30,819 sh | +51% |
| Reduced | ISHARES TR (IJS) | 1.3% | 0.9% | −0.4 pts | −31,466 sh | −31% |
| Reduced | ISHARES TR (IJT) | 1.2% | 0.9% | −0.3 pts | −25,035 sh | −31% |
| Increased | SPDR SER TR (SPYV) | 0.1% | 0.4% | +0.3 pts | +49,459 sh | +214% |
| Exited | FIRST TR EXCH TRADED FD III (FEMB) | 0.2% | — | −0.2 pts | −64,325 sh | −100% |
| Reduced | ISHARES TR (IJK) | 3.4% | 3.4% | 0.0 pts | −22,980 sh | −6% |
| Reduced | ISHARES TR (IJJ) | 3.9% | 3.7% | −0.2 pts | −15,116 sh | −5% |
| Increased | EXXON MOBIL CORP (XOM) | 1.3% | 1.6% | +0.3 pts | +14,558 sh | +13% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.4% | 0.5% | +0.1 pts | +3,001 sh | +39% |
| Reduced | CVS HEALTH CORP (CVS) | 1.0% | 0.9% | −0.1 pts | −10,019 sh | −13% |
| Increased | CARDINAL HEALTH INC (CAH) | 1.2% | 1.7% | +0.5 pts | +12,987 sh | +8% |
| Increased | SPDR SER TR (SPYG) | 0.1% | 0.3% | +0.1 pts | +16,534 sh | +94% |
| Reduced | SELECT SECTOR SPDR TR (XLU) | 0.3% | 0.2% | −0.1 pts | −11,920 sh | −37% |
| Increased | ABBVIE INC (ABBV) | 0.3% | 0.4% | +0.1 pts | +5,394 sh | +45% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.6% | 0.8% | +0.1 pts | +9,510 sh | +15% |
| Reduced | SPDR SER TR (PSK) | 0.2% | 0.1% | −0.1 pts | −18,471 sh | −43% |
| Reduced | ISHARES TR (IVW) | 5.0% | 5.0% | 0.0 pts | −10,658 sh | −2% |
| Increased | VANGUARD SCOTTSDALE FDS (VMBS) | 0.0% | 0.1% | +0.1 pts | +13,617 sh | +5920% |
| Reduced | APPLE INC (AAPL) | 3.1% | 3.2% | +0.1 pts | −4,256 sh | −3% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.3% | 0.2% | −0.1 pts | −8,864 sh | −34% |
| Reduced | SPDR GOLD TR (GLD) | 1.7% | 1.6% | −0.1 pts | −3,470 sh | −5% |
| New | ISHARES TR (SHV) | — | 0.1% | +0.1 pts | +4,755 sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLC) | 0.5% | 0.4% | −0.1 pts | −10,663 sh | −15% |
| Reduced | AMAZON COM INC (AMZN) | 0.6% | 0.7% | 0.0 pts | −4,432 sh | −10% |
| Reduced | ISHARES TR (IVE) | 4.9% | 4.8% | −0.1 pts | −3,867 sh | −2% |
| Reduced | PNC FINL SVCS GROUP INC (PNC) | 0.1% | 0.1% | −0.1 pts | −3,273 sh | −56% |
| Reduced | CROWN CASTLE INC (CCI) | 0.2% | 0.1% | −0.1 pts | −3,317 sh | −38% |
| Reduced | ISHARES TR (IVV) | 0.7% | 0.7% | −0.1 pts | −1,242 sh | −9% |
| Reduced | SELECT SECTOR SPDR TR (XLB) | 0.3% | 0.3% | −0.1 pts | −6,304 sh | −19% |
| Increased | AT&T INC (T) | 0.9% | 0.8% | −0.1 pts | +27,748 sh | +9% |
| Reduced | DOMINION ENERGY INC (D) | 0.2% | 0.1% | −0.1 pts | −6,109 sh | −42% |
| Exited | INVESCO QQQ TR | 0.1% | — | −0.1 pts | −1,516 sh | −100% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 1.1% | 0.9% | −0.1 pts | −10,852 sh | −6% |
| New | INVESCO QQQ TR (QQQ) | — | 0.1% | +0.1 pts | +1,448 sh | new |
The 50 largest of 415 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ANNALY CAPITAL MANAGEMENT IN (NLY): 035710409 → 035710839, 40,900 → 10,225 shares (share count change consistent with a stock split)
- TARGET CORP (TGT): 87612E110 → 87612E106, 4,935 → 6,565 shares (share count changed with the identifier; not shown as a trade)
- FIRST TR EXCH TRADED FD III (FPE): 33739E112 → 33739E108, 840K → 759K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 33.3% of the equity book
Changes in the top 10 this quarter: VGSH entered · VGIT entered · VCIT entered · BSCO left · BSCN left · BSCP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVW) | 5.0% | 5.0% | |
| 2 | ISHARES TR (IVE) | 4.9% | 4.8% | |
| 3 | ISHARES TR (IJJ) | 3.9% | 3.7% | |
| 4 | ISHARES TR (IJK) | 3.4% | 3.4% | |
| 5 | APPLE INC (AAPL) | 3.1% | 3.2% | |
| 6 | VANGUARD SCOTTSDALE FDS (VGSH) | 0.0% | 3.2% | Entered the top 10 |
| 7 | VANGUARD SCOTTSDALE FDS (VGIT) | 0.0% | 3.1% | Entered the top 10 |
| 8 | MICROSOFT CORP (MSFT) | 3.1% | 3.0% | |
| 9 | VANGUARD SCOTTSDALE FDS (VCIT) | 0.3% | 2.0% | Entered the top 10 |
| 10 | FIRST TR EXCH TRADED FD III (FPE) | 2.0% | 1.9% | |
| — | INVESCO EXCH TRD SLF IDX FD (BSCO) | 3.8% | 1.7% | Left the top 10 |
| — | INVESCO EXCH TRD SLF IDX FD (BSCN) | 3.5% | 1.3% | Left the top 10 |
| — | INVESCO EXCH TRD SLF IDX FD (BSCP) | 1.9% | 0.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).