1834 INVESTMENT ADVISORS CO's Q1 2023 13F: 64 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 9, 2023 · 241 reported positions · accession 0001172661-23-001924
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (SHV) | 0.1% | 2.1% | +1.9 pts | +148K sh | +1756% |
| Increased | VANGUARD SCOTTSDALE FDS (VMBS) | 0.2% | 1.5% | +1.3 pts | +235K sh | +863% |
| New | MCDONALDS CORP (MCD) | — | 0.9% | +0.9 pts | +27,418 sh | new |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 4.2% | 4.3% | +0.1 pts | +99,782 sh | +19% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 2.2% | 2.6% | +0.3 pts | +70,732 sh | +34% |
| Increased | CONAGRA BRANDS INC (CAG) | 0.1% | 0.6% | +0.5 pts | +117K sh | +496% |
| Increased | ABBVIE INC (ABBV) | 0.4% | 0.8% | +0.5 pts | +27,204 sh | +165% |
| Reduced | BROADCOM INC (AVGO) | 2.1% | 1.5% | −0.6 pts | −6,645 sh | −25% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCN) | 0.8% | 0.2% | −0.6 pts | −181K sh | −72% |
| New | WATSCO INC (WSO) | — | 0.4% | +0.4 pts | +11,053 sh | new |
| Increased | APPLE INC (AAPL) | 2.8% | 3.4% | +0.6 pts | +20,538 sh | +14% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 0.7% | 0.1% | −0.5 pts | −39,803 sh | −73% |
| Increased | ISHARES TR (IWM) | 0.2% | 0.5% | +0.4 pts | +18,133 sh | +282% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCQ) | 0.7% | 0.3% | −0.5 pts | −160K sh | −59% |
| Increased | MICROSOFT CORP (MSFT) | 2.9% | 3.2% | +0.3 pts | +9,272 sh | +11% |
| New | HESS CORP (HES) | — | 0.3% | +0.3 pts | +19,650 sh | new |
| Increased | TRUIST FINL CORP (TFC) | 0.4% | 0.6% | +0.2 pts | +75,984 sh | +122% |
| Reduced | ISHARES TR (IJJ) | 3.9% | 3.0% | −0.9 pts | −24,615 sh | −9% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCO) | 1.0% | 0.6% | −0.4 pts | −117K sh | −34% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.8% | 1.3% | −0.6 pts | −21,413 sh | −18% |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.3% | +0.3 pts | +11,208 sh | new |
| Reduced | ISHARES TR (IJK) | 3.4% | 2.7% | −0.7 pts | −29,975 sh | −9% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 4.2% | 3.9% | −0.3 pts | +35,463 sh | +7% |
| Increased | ISHARES TR (IJR) | 0.1% | 0.4% | +0.2 pts | +21,391 sh | +203% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.1% | 0.3% | +0.2 pts | +45,227 sh | +324% |
| Increased | VISA INC (V) | 0.2% | 0.4% | +0.2 pts | +8,650 sh | +140% |
| Increased | 3M CO (MMM) | 0.1% | 0.3% | +0.2 pts | +17,995 sh | +239% |
| New | ORACLE CORP (ORCL) | — | 0.2% | +0.2 pts | +20,190 sh | new |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.3% | 1.3% | 0.0 pts | +46,549 sh | +20% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.6% | 0.8% | +0.1 pts | +4,724 sh | +38% |
| New | STEEL DYNAMICS INC (STLD) | — | 0.2% | +0.2 pts | +14,865 sh | new |
| Reduced | UNION PAC CORP (UNP) | 0.7% | 0.4% | −0.3 pts | −8,223 sh | −33% |
| New | FIDELITY NATIONAL FINANCIAL (FNT) | — | 0.2% | +0.2 pts | +46,552 sh | new |
| New | REGENERON PHARMACEUTICALS (REGN) | — | 0.2% | +0.2 pts | +1,948 sh | new |
| Increased | ALPHABET INC (GOOGL) | 0.7% | 0.9% | +0.2 pts | +15,235 sh | +27% |
| New | THERMO FISHER SCIENTIFIC INC (TMO) | — | 0.2% | +0.2 pts | +2,712 sh | new |
| Increased | AMAZON COM INC (AMZN) | 0.4% | 0.6% | +0.2 pts | +14,945 sh | +49% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 1.7% | 1.4% | −0.2 pts | +3,239 sh | +15% |
| Increased | ABBOTT LABS (ABT) | 0.2% | 0.4% | +0.1 pts | +14,999 sh | +104% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.3% | +0.2 pts | +5,072 sh | +149% |
| Reduced | CARDINAL HEALTH INC (CAH) | 0.7% | 0.4% | −0.3 pts | −18,035 sh | −30% |
| Increased | CHEVRON CORP NEW (CVX) | 1.4% | 1.2% | −0.2 pts | +8,286 sh | +16% |
| New | COSTCO WHSL CORP NEW (COST) | — | 0.2% | +0.2 pts | +2,695 sh | new |
| New | INTUITIVE SURGICAL INC (ISRG) | — | 0.2% | +0.2 pts | +5,142 sh | new |
| Increased | AT&T INC (T) | 0.8% | 0.8% | +0.1 pts | +66,656 sh | +22% |
| New | PURE STORAGE INC (PSTG) | — | 0.2% | +0.2 pts | +49,120 sh | new |
| New | CBOE GLOBAL MKTS INC (CBOE) | — | 0.1% | +0.1 pts | +9,235 sh | new |
| New | ISHARES TR (IXC) | — | 0.1% | +0.1 pts | +31,459 sh | new |
| Reduced | SPDR SER TR (SDY) | 1.1% | 0.8% | −0.3 pts | −9,582 sh | −15% |
| Reduced | SELECT SECTOR SPDR TR (XLB) | 0.2% | 0.0% | −0.2 pts | −14,071 sh | −80% |
The 50 largest of 219 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
Top 10 positions — 34.0% of the equity book
Changes in the top 10 this quarter: SHV entered · VCIT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVE) | 5.2% | 4.5% | |
| 2 | ISHARES TR (IVW) | 4.7% | 4.3% | |
| 3 | VANGUARD SCOTTSDALE FDS (VGSH) | 4.2% | 4.3% | |
| 4 | VANGUARD SCOTTSDALE FDS (VGIT) | 4.2% | 3.9% | |
| 5 | APPLE INC (AAPL) | 2.8% | 3.4% | |
| 6 | MICROSOFT CORP (MSFT) | 2.9% | 3.2% | |
| 7 | ISHARES TR (IJJ) | 3.9% | 3.0% | |
| 8 | ISHARES TR (IJK) | 3.4% | 2.7% | |
| 9 | VANGUARD SCOTTSDALE FDS (VCSH) | 2.2% | 2.6% | |
| 10 | ISHARES TR (SHV) | 0.1% | 2.1% | Entered the top 10 |
| — | VANGUARD SCOTTSDALE FDS (VCIT) | 2.2% | 2.0% | 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).