Chief Compliance Officer

0001172661-23-000790.txt : 20230213 0001172661-23-000790.hdr.sgml : 20230213 20230213165822 ACCESSION NUMBER: 0001172661-23-000790 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1834 INVESTMENT ADVISORS CO CENTRAL INDEX KEY: 0001138486 IRS NUMBER: 391230894 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06523 FILM NUMBER: 23619535 BUSINESS ADDRESS: STREET 1: 207 E MICHIGAN ST, SUITE 200 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142780590 MAIL ADDRESS: STREET 1: 207 E MICHIGAN ST, SUITE 200 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN OAK WEALTH MANAGEMENT INC DATE OF NAME CHANGE: 20150211 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN OAK CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20020514 FORMER COMPANY: FORMER CONFORMED NAME: HAKER ZELLMER INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20010416 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001138486 XXXXXXXX 12-31-2022 12-31-2022 false 1834 INVESTMENT ADVISORS CO

207 E Michigan St, Suite 200 Milwaukee WI 53202

13F HOLDINGS REPORT 028-06523 000105435 801-11335 N David Bucur Chief Compliance Officer 812-464-1463 /s/ David Bucur Milwaukee WI 02-13-2023 0 182 700353904 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 902718 7528 SH SOLE 0 0 7528 ABBOTT LABS COM 002824100 1577785 14371 SH SOLE 0 0 14371 ABBVIE INC COM 00287Y109 2658274 16449 SH SOLE 0 0 16449 ABRDN ETFS BBRG ALL COMD K1 003261104 1015539 46035 SH SOLE 0 0 46035 ADVANCED MICRO DEVICES INC COM 007903107 1074210 16585 SH SOLE 0 0 16585 AIR PRODS & CHEMS INC COM 009158106 1186493 3849 SH SOLE 0 0 3849 ALPHABET INC CAP STK CL C 02079K107 273288 3080 SH SOLE 0 0 3080 ALPHABET INC CAP STK CL A 02079K305 4984289 56492 SH SOLE 0 0 56492 ALTRIA GROUP INC COM 02209S103 8311434 181826 SH SOLE 0 0 181826 AMAZON COM INC COM 023135106 2558611 30460 SH SOLE 0 0 30460 APPLE INC COM 037833100 19692127 151560 SH SOLE 0 0 151560 AT&T INC COM 00206R102 5495900 298528 SH SOLE 0 0 298528 AUTOMATIC DATA PROCESSING IN COM 053015103 262746 1100 SH SOLE 0 0 1100 BANK AMERICA CORP COM 060505104 7256513 219098 SH SOLE 0 0 219098 BANK NEW YORK MELLON CORP COM 064058100 539139 11844 SH SOLE 0 0 11844 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 441727 1430 SH SOLE 0 0 1430 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 215424 304 SH SOLE 0 0 304 BLACKSTONE INC COM 09260D107 227541 3067 SH SOLE 0 0 3067 BOEING CO COM 097023105 1319524 6927 SH SOLE 0 0 6927 BRISTOL-MYERS SQUIBB CO COM 110122108 7779058 108118 SH SOLE 0 0 108118 BROADCOM INC COM 11135F101 14834156 26531 SH SOLE 0 0 26531 CARDINAL HEALTH INC COM 14149Y108 4662780 60658 SH SOLE 0 0 60658 CATERPILLAR INC COM 149123101 304241 1270 SH SOLE 0 0 1270 CHEVRON CORP NEW COM 166764100 9457979 52694 SH SOLE 0 0 52694 CISCO SYS INC COM 17275R102 10596416 222427 SH SOLE 0 0 222427 CITIGROUP INC COM NEW 172967424 628426 13894 SH SOLE 0 0 13894 COCA COLA CO COM 191216100 687879 10814 SH SOLE 0 0 10814 CONAGRA BRANDS INC COM 205887102 916880 23692 SH SOLE 0 0 23692 CONOCOPHILLIPS COM 20825C104 426688 3616 SH SOLE 0 0 3616 COTERRA ENERGY INC COM 127097103 8051245 327686 SH SOLE 0 0 327686 CROWN CASTLE INC COM 22822V101 252019 1858 SH SOLE 0 0 1858 CUBESMART COM 229663109 3848919 95623 SH SOLE 0 0 95623 CUMMINS INC COM 231021106 862068 3558 SH SOLE 0 0 3558 CVS HEALTH CORP COM 126650100 5864154 62927 SH SOLE 0 0 62927 DOMINION ENERGY INC COM 25746U109 5596803 91272 SH SOLE 0 0 91272 DOW INC COM 260557103 8421424 167125 SH SOLE 0 0 167125 DOXIMITY INC CL A 26622P107 1671020 49792 SH SOLE 0 0 49792 DUKE ENERGY CORP NEW COM NEW 26441C204 391156 3798 SH SOLE 0 0 3798 EMERSON ELEC CO COM 291011104 589328 6135 SH SOLE 0 0 6135 EXXON MOBIL CORP COM 30231G102 12885825 116825 SH SOLE 0 0 116825 FEDEX CORP COM 31428X106 225680 1303 SH SOLE 0 0 1303 FIRST BUSINESS FINL SVCS INC COM 319390100 228016 6238 SH SOLE 0 0 6238 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5276575 314082 SH SOLE 0 0 314082 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 892887 33454 SH SOLE 0 0 33454 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2721306 45782 SH SOLE 0 0 45782 FORD MTR CO DEL COM 345370860 222877 19164 SH SOLE 0 0 19164 FREEPORT-MCMORAN INC CL B 35671D857 469148 12346 SH SOLE 0 0 12346 GENERAL ELECTRIC CO COM NEW 369604301 218901 2613 SH SOLE 0 0 2613 GENERAL MTRS CO COM 37045V100 871358 25902 SH SOLE 0 0 25902 GOLDMAN SACHS GROUP INC COM 38141G104 1094009 3186 SH SOLE 0 0 3186 HANESBRANDS INC COM 410345102 447789 70407 SH SOLE 0 0 70407 HOME DEPOT INC COM 437076102 2980139 9435 SH SOLE 0 0 9435 HONEYWELL INTL INC COM 438516106 1254298 5853 SH SOLE 0 0 5853 ILLUMINA INC COM 452327109 336259 1663 SH SOLE 0 0 1663 INTEL CORP COM 458140100 6926614 262074 SH SOLE 0 0 262074 INTERNATIONAL BUSINESS MACHS COM 459200101 2331720 16550 SH SOLE 0 0 16550 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4779749 213477 SH SOLE 0 0 213477 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7161273 349584 SH SOLE 0 0 349584 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 452195 23806 SH SOLE 0 0 23806 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5291805 252231 SH SOLE 0 0 252231 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5139987 271598 SH SOLE 0 0 271598 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3255266 161632 SH SOLE 0 0 161632 INVESCO QQQ TR UNIT SER 1 46090E103 385573 1448 SH SOLE 0 0 1448 ISHARES SILVER TR ISHARES 46428Q109 302335 13730 SH SOLE 0 0 13730 ISHARES TR 0-5YR HI YL CP 46434V407 1852671 45309 SH SOLE 0 0 45309 ISHARES TR RUS 1000 GRW ETF 464287614 3552256 16581 SH SOLE 0 0 16581 ISHARES TR ISHS 1-5YR INVS 464288646 629526 12636 SH SOLE 0 0 12636 ISHARES TR SHORT TREAS BD 464288679 929264 8454 SH SOLE 0 0 8454 ISHARES TR S&P SML 600 GWT 464287887 5796340 53635 SH SOLE 0 0 53635 ISHARES TR CORE US AGGBD ET 464287226 220361 2272 SH SOLE 0 0 2272 ISHARES TR S&P MC 400VL ETF 464287705 27412966 271954 SH SOLE 0 0 271954 ISHARES TR CORE S&P SCP ETF 464287804 998748 10553 SH SOLE 0 0 10553 ISHARES TR CRE U S REIT ETF 464288521 1007264 20369 SH SOLE 0 0 20369 ISHARES TR RUSSELL 2000 ETF 464287655 1120960 6429 SH SOLE 0 0 6429 ISHARES TR COHEN STEER REIT 464287564 642853 11722 SH SOLE 0 0 11722 ISHARES TR S&P 500 GRWT ETF 464287309 33258525 568522 SH SOLE 0 0 568522 ISHARES TR U.S. MED DVC ETF 464288810 219690 4179 SH SOLE 0 0 4179 ISHARES TR S&P 500 VAL ETF 464287408 36355729 250608 SH SOLE 0 0 250608 ISHARES TR CORE S&P MCP ETF 464287507 1902465 7865 SH SOLE 0 0 7865 ISHARES TR RUS MDCP VAL ETF 464287473 243335 2310 SH SOLE 0 0 2310 ISHARES TR MSCI EAFE ETF 464287465 3118216 47505 SH SOLE 0 0 47505 ISHARES TR EAFE VALUE ETF 464288877 641586 13984 SH SOLE 0 0 13984 ISHARES TR SP SMCP600VL ETF 464287879 6156976 67429 SH SOLE 0 0 67429 ISHARES TR RUS 1000 VAL ETF 464287598 2985112 19684 SH SOLE 0 0 19684 ISHARES TR CORE S&P500 ETF 464287200 4719362 12283 SH SOLE 0 0 12283 ISHARES TR GOV/CRED BD ETF 464288596 223463 2178 SH SOLE 0 0 2178 ISHARES TR INTRM GOV CR ETF 464288612 285454 2786 SH SOLE 0 0 2786 ISHARES TR RUS 2000 VAL ETF 464287630 267772 1931 SH SOLE 0 0 1931 ISHARES TR EAFE GRWTH ETF 464288885 941546 11241 SH SOLE 0 0 11241 ISHARES TR S&P MC 400GR ETF 464287606 23699483 346991 SH SOLE 0 0 346991 ISHARES TR RUS 2000 GRW ETF 464287648 2763447 12882 SH SOLE 0 0 12882 ISHARES TR CORE S&P TTL STK 464287150 456648 5385 SH SOLE 0 0 5385 ISHARES TR RUS MID CAP ETF 464287499 204239 3028 SH SOLE 0 0 3028 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 375975 7500 SH SOLE 0 0 7500 JOHNSON & JOHNSON COM 478160104 11035757 62472 SH SOLE 0 0 62472 JPMORGAN CHASE & CO COM 46625H100 9280258 69204 SH SOLE 0 0 69204 KEYCORP COM 493267108 6367219 365512 SH SOLE 0 0 365512 KIMBERLY-CLARK CORP COM 494368103 436436 3215 SH SOLE 0 0 3215 LILLY ELI & CO COM 532457108 1716394 4692 SH SOLE 0 0 4692 LOCKHEED MARTIN CORP COM 539830109 9777952 20099 SH SOLE 0 0 20099 LOWES COS INC COM 548661107 6816069 34210 SH SOLE 0 0 34210 MERCK & CO INC COM 58933Y105 9349113 84262 SH SOLE 0 0 84262 META PLATFORMS INC CL A 30303M102 488821 4062 SH SOLE 0 0 4062 MICROSOFT CORP COM 594918104 20228908 84350 SH SOLE 0 0 84350 MONDELEZ INTL INC CL A 609207105 974490 14621 SH SOLE 0 0 14621 MORGAN STANLEY COM NEW 617446448 6076241 71468 SH SOLE 0 0 71468 NETFLIX INC COM 64110L106 619838 2102 SH SOLE 0 0 2102 NEWMONT CORP COM 651639106 354000 7500 SH SOLE 0 0 7500 NEXTERA ENERGY INC COM 65339F101 262504 3140 SH SOLE 0 0 3140 NORTHROP GRUMMAN CORP COM 666807102 467861 858 SH SOLE 0 0 858 NVIDIA CORPORATION COM 67066G104 497022 3401 SH SOLE 0 0 3401 PACKAGING CORP AMER COM 695156109 231261 1808 SH SOLE 0 0 1808 PALANTIR TECHNOLOGIES INC CL A 69608A108 64200 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 1480918 8197 SH SOLE 0 0 8197 PFIZER INC COM 717081103 8212274 160271 SH SOLE 0 0 160271 PHILIP MORRIS INTL INC COM 718172109 6379698 63033 SH SOLE 0 0 63033 PROCTER AND GAMBLE CO COM 742718109 4355228 28736 SH SOLE 0 0 28736 PROSHARES TR DJ BRKFLD GLB 74347B508 730783 16433 SH SOLE 0 0 16433 PROSPERITY BANCSHARES INC COM 743606105 296171 4075 SH SOLE 0 0 4075 PUBLIC STORAGE COM 74460D109 309610 1105 SH SOLE 0 0 1105 QUALCOMM INC COM 747525103 5222023 47499 SH SOLE 0 0 47499 RAYTHEON TECHNOLOGIES CORP COM 75513E101 283484 2809 SH SOLE 0 0 2809 RBB FD INC US TREAS 3 MNTH 74933W452 608840 12211 SH SOLE 0 0 12211 REYNOLDS CONSUMER PRODS INC COM 76171L106 415043 13844 SH SOLE 0 0 13844 SALESFORCE INC COM 79466L302 693976 5234 SH SOLE 0 0 5234 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 283090 6270 SH SOLE 0 0 6270 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1261174 17889 SH SOLE 0 0 17889 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2553936 18800 SH SOLE 0 0 18800 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 547542 16010 SH SOLE 0 0 16010 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1366302 17589 SH SOLE 0 0 17589 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 332146 3382 SH SOLE 0 0 3382 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 827853 17251 SH SOLE 0 0 17251 SELECT SECTOR SPDR TR ENERGY 81369Y506 4769127 54523 SH SOLE 0 0 54523 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2068566 16623 SH SOLE 0 0 16623 SHERWIN WILLIAMS CO COM 824348106 711990 3000 SH SOLE 0 0 3000 SMUCKER J M CO COM NEW 832696405 284119 1793 SH SOLE 0 0 1793 SOUTHERN CO COM 842587107 1677921 23497 SH SOLE 0 0 23497 SPDR GOLD TR GOLD SHS 78463V107 11213035 66099 SH SOLE 0 0 66099 SPDR S&P 500 ETF TR TR UNIT 78462F103 2075602 5427 SH SOLE 0 0 5427 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1824295 4120 SH SOLE 0 0 4120 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1234724 13499 SH SOLE 0 0 13499 SPDR SER TR NUVEEN BLMBRG SH 78468R739 535854 11406 SH SOLE 0 0 11406 SPDR SER TR PRTFLO S&P500 GW 78464A409 2230088 44012 SH SOLE 0 0 44012 SPDR SER TR S&P DIVID ETF 78464A763 7918772 63294 SH SOLE 0 0 63294 SPDR SER TR ICE PFD SEC ETF 78464A292 532380 16221 SH SOLE 0 0 16221 SPDR SER TR PRTFLO S&P500 VL 78464A508 5339636 137301 SH SOLE 0 0 137301 SPDR SER TR PORTFOLIO INTRMD 78464A375 272433 8559 SH SOLE 0 0 8559 STAG INDL INC COM 85254J102 682840 21134 SH SOLE 0 0 21134 STARBUCKS CORP COM 855244109 878118 8852 SH SOLE 0 0 8852 STARWOOD PPTY TR INC COM 85571B105 582161 31760 SH SOLE 0 0 31760 STRYKER CORPORATION COM 863667101 550102 2250 SH SOLE 0 0 2250 SYSCO CORP COM 871829107 1036050 13552 SH SOLE 0 0 13552 TARGET CORP COM 87612E106 1044472 7008 SH SOLE 0 0 7008 TEXAS INSTRS INC COM 882508104 942084 5702 SH SOLE 0 0 5702 TRUIST FINL CORP COM 89832Q109 2676939 62211 SH SOLE 0 0 62211 UNION PAC CORP COM 907818108 5126854 24759 SH SOLE 0 0 24759 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1218575 21652 SH SOLE 0 0 21652 UNITEDHEALTH GROUP INC COM 91324P102 11589539 21860 SH SOLE 0 0 21860 VANECK ETF TRUST PREFERRED SECURT 92189F429 4080860 244217 SH SOLE 0 0 244217 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 509874 11179 SH SOLE 0 0 11179 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 449654 2749 SH SOLE 0 0 2749 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4384021 12478 SH SOLE 0 0 12478 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1666096 20200 SH SOLE 0 0 20200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 496409 3126 SH SOLE 0 0 3126 VANGUARD INDEX FDS SML CP GRW ETF 922908595 238843 1191 SH SOLE 0 0 1191 VANGUARD INDEX FDS TOTAL STK MKT 922908769 340256 1780 SH SOLE 0 0 1780 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 309429 2288 SH SOLE 0 0 2288 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5745737 147402 SH SOLE 0 0 147402 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1237461 27185 SH SOLE 0 0 27185 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29738144 514323 SH SOLE 0 0 514323 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15651672 201931 SH SOLE 0 0 201931 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15688339 208649 SH SOLE 0 0 208649 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29388266 502535 SH SOLE 0 0 502535 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 586531 13975 SH SOLE 0 0 13975 VANGUARD WORLD FDS INF TECH ETF 92204A702 269265 843 SH SOLE 0 0 843 VERIZON COMMUNICATIONS INC COM 92343V104 9250918 234795 SH SOLE 0 0 234795 VISA INC COM CL A 92826C839 1282710 6174 SH SOLE 0 0 6174 WALGREENS BOOTS ALLIANCE INC COM 931427108 2488227 66601 SH SOLE 0 0 66601 WALMART INC COM 931142103 8648232 60993 SH SOLE 0 0 60993 WEC ENERGY GROUP INC COM 92939U106 580187 6188 SH SOLE 0 0 6188 WHITE MTNS INS GROUP LTD COM G9618E107 1663614 1176 SH SOLE 0 0 1176