Chief Compliance Officer

0001172661-24-002944.txt : 20240726 0001172661-24-002944.hdr.sgml : 20240726 20240726130521 ACCESSION NUMBER: 0001172661-24-002944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1834 INVESTMENT ADVISORS CO CENTRAL INDEX KEY: 0001138486 ORGANIZATION NAME: 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: 241145171 BUSINESS ADDRESS: STREET 1: 511 N. BROADWAY ST. STREET 2: SUITE 801 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142780590 MAIL ADDRESS: STREET 1: 511 N. BROADWAY ST. STREET 2: SUITE 801 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 06-30-2024 06-30-2024 false 1834 INVESTMENT ADVISORS CO

511 N. Broadway St. Suite 801 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 07-25-2024 0 214 830209272 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 5197655 50863 SH SOLE 0 0 50863 ABBOTT LABS COM 002824100 807622 7772 SH SOLE 0 0 7772 ABBVIE INC COM 00287Y109 3182332 18554 SH SOLE 0 0 18554 ADOBE INC COM 00724F101 1087192 1957 SH SOLE 0 0 1957 ADVANCED MICRO DEVICES INC COM 007903107 1327365 8183 SH SOLE 0 0 8183 AIR PRODS & CHEMS INC COM 009158106 473006 1833 SH SOLE 0 0 1833 ALBEMARLE CORP COM 012653101 565097 5916 SH SOLE 0 0 5916 ALLY FINL INC COM 02005N100 3791937 95587 SH SOLE 0 0 95587 ALPHABET INC CAP STK CL A 02079K305 8933494 49045 SH SOLE 0 0 49045 ALPHABET INC CAP STK CL C 02079K107 647473 3530 SH SOLE 0 0 3530 ALTRIA GROUP INC COM 02209S103 8326758 182801 SH SOLE 0 0 182801 AMAZON COM INC COM 023135106 5471294 28312 SH SOLE 0 0 28312 AMERICAN ELEC PWR CO INC COM 025537101 779035 8879 SH SOLE 0 0 8879 APA CORPORATION COM 03743Q108 4277029 145280 SH SOLE 0 0 145280 APPLE INC COM 037833100 27677587 131410 SH SOLE 0 0 131410 APTIV PLC SHS G6095L109 296257 4207 SH SOLE 0 0 4207 ASML HOLDING N V N Y REGISTRY SHS N07059210 415229 406 SH SOLE 0 0 406 AT&T INC COM 00206R102 11323609 592549 SH SOLE 0 0 592549 AUTOMATIC DATA PROCESSING IN COM 053015103 262559 1100 SH SOLE 0 0 1100 BANCO SANTANDER S.A. ADR 05964H105 158360 34203 SH SOLE 0 0 34203 BANK AMERICA CORP COM 060505104 696495 17513 SH SOLE 0 0 17513 BANK NEW YORK MELLON CORP COM 064058100 709338 11844 SH SOLE 0 0 11844 BATH & BODY WORKS INC COM 070830104 619529 15865 SH SOLE 0 0 15865 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 324627 798 SH SOLE 0 0 798 BEST BUY INC COM 086516101 3592272 42618 SH SOLE 0 0 42618 BLACKROCK INC COM 09247X101 540889 687 SH SOLE 0 0 687 BOEING CO COM 097023105 334171 1836 SH SOLE 0 0 1836 BOSTON SCIENTIFIC CORP COM 101137107 540611 7020 SH SOLE 0 0 7020 BRISTOL-MYERS SQUIBB CO COM 110122108 7285753 175433 SH SOLE 0 0 175433 BROADCOM INC COM 11135F101 7331683 4567 SH SOLE 0 0 4567 CAPITAL ONE FINL CORP COM 14040H105 940630 6794 SH SOLE 0 0 6794 CARDINAL HEALTH INC COM 14149Y108 4072906 41425 SH SOLE 0 0 41425 CARMAX INC COM 143130102 482064 6573 SH SOLE 0 0 6573 CATERPILLAR INC COM 149123101 349422 1049 SH SOLE 0 0 1049 CBOE GLOBAL MKTS INC COM 12503M108 710851 4180 SH SOLE 0 0 4180 CHEVRON CORP NEW COM 166764100 8741819 55887 SH SOLE 0 0 55887 CHIPOTLE MEXICAN GRILL INC COM 169656105 234938 3750 SH SOLE 0 0 3750 CISCO SYS INC COM 17275R102 6504449 136907 SH SOLE 0 0 136907 CITIGROUP INC COM NEW 172967424 2722181 42896 SH SOLE 0 0 42896 COCA COLA CO COM 191216100 572596 8996 SH SOLE 0 0 8996 COMERICA INC COM 200340107 5299911 103836 SH SOLE 0 0 103836 CONAGRA BRANDS INC COM 205887102 4510112 158695 SH SOLE 0 0 158695 CONOCOPHILLIPS COM 20825C104 918014 8026 SH SOLE 0 0 8026 CONSTELLATION BRANDS INC CL A 21036P108 370226 1439 SH SOLE 0 0 1439 COSTCO WHSL CORP NEW COM 22160K105 1407584 1656 SH SOLE 0 0 1656 COTERRA ENERGY INC COM 127097103 9468297 355017 SH SOLE 0 0 355017 CROWN CASTLE INC COM 22822V101 7868221 80534 SH SOLE 0 0 80534 CUBESMART COM 229663109 6042662 133776 SH SOLE 0 0 133776 CVS HEALTH CORP COM 126650100 8219755 139176 SH SOLE 0 0 139176 DANAHER CORPORATION COM 235851102 385019 1541 SH SOLE 0 0 1541 DIAMONDBACK ENERGY INC COM 25278X109 431210 2154 SH SOLE 0 0 2154 DOMINION ENERGY INC COM 25746U109 5657144 115452 SH SOLE 0 0 115452 DOW INC COM 260557103 6191630 116713 SH SOLE 0 0 116713 DOXIMITY INC CL A 26622P107 1392683 49792 SH SOLE 0 0 49792 DUKE ENERGY CORP NEW COM NEW 26441C204 232233 2317 SH SOLE 0 0 2317 DUPONT DE NEMOURS INC COM 26614N102 660662 8208 SH SOLE 0 0 8208 EDWARDS LIFESCIENCES CORP COM 28176E108 785423 8503 SH SOLE 0 0 8503 ELI LILLY & CO COM 532457108 3935072 4346 SH SOLE 0 0 4346 EMERSON ELEC CO COM 291011104 558512 5070 SH SOLE 0 0 5070 EOG RES INC COM 26875P101 338591 2690 SH SOLE 0 0 2690 EQUIFAX INC COM 294429105 906558 3739 SH SOLE 0 0 3739 EXXON MOBIL CORP COM 30231G102 3058197 26565 SH SOLE 0 0 26565 FEDEX CORP COM 31428X106 349014 1164 SH SOLE 0 0 1164 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4526724 91597 SH SOLE 0 0 91597 FIRST AMERN FINL CORP COM 31847R102 1574208 29179 SH SOLE 0 0 29179 FIRST BUSINESS FINL SVCS INC COM 319390100 240749 6508 SH SOLE 0 0 6508 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 772711 44511 SH SOLE 0 0 44511 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1498547 25143 SH SOLE 0 0 25143 FORD MTR CO DEL COM 345370860 1833060 146177 SH SOLE 0 0 146177 FREEPORT-MCMORAN INC CL B 35671D857 504857 10388 SH SOLE 0 0 10388 GE AEROSPACE COM NEW 369604301 371513 2337 SH SOLE 0 0 2337 GLOBAL PMTS INC COM 37940X102 290100 3000 SH SOLE 0 0 3000 GOLDMAN SACHS GROUP INC COM 38141G104 209877 464 SH SOLE 0 0 464 HESS CORP COM 42809H107 1066570 7230 SH SOLE 0 0 7230 HOME DEPOT INC COM 437076102 2285754 6640 SH SOLE 0 0 6640 HONEYWELL INTL INC COM 438516106 951535 4456 SH SOLE 0 0 4456 HUNTINGTON INGALLS INDS INC COM 446413106 483054 1961 SH SOLE 0 0 1961 INTEL CORP COM 458140100 2191995 70778 SH SOLE 0 0 70778 INTERNATIONAL BUSINESS MACHS COM 459200101 208751 1207 SH SOLE 0 0 1207 INTERNATIONAL PAPER CO COM 460146103 506323 11734 SH SOLE 0 0 11734 INTUITIVE SURGICAL INC COM NEW 46120E602 1068530 2402 SH SOLE 0 0 2402 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 746152 31142 SH SOLE 0 0 31142 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 241145 12576 SH SOLE 0 0 12576 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 290249 13782 SH SOLE 0 0 13782 INVESCO QQQ TR UNIT SER 1 46090E103 547623 1143 SH SOLE 0 0 1143 ISHARES TR RUS 2000 GRW ETF 464287648 3061625 11662 SH SOLE 0 0 11662 ISHARES TR SP SMCP600VL ETF 464287879 4808873 49438 SH SOLE 0 0 49438 ISHARES TR EAFE GRWTH ETF 464288885 1009190 9865 SH SOLE 0 0 9865 ISHARES TR RUS 1000 VAL ETF 464287598 2962043 16977 SH SOLE 0 0 16977 ISHARES TR CORE S&P MCP ETF 464287507 2253313 38505 SH SOLE 0 0 38505 ISHARES TR 1 3 YR TREAS BD 464287457 248625 3045 SH SOLE 0 0 3045 ISHARES TR RUSSELL 2000 ETF 464287655 1731925 8536 SH SOLE 0 0 8536 ISHARES TR CRE U S REIT ETF 464288521 796866 14878 SH SOLE 0 0 14878 ISHARES TR S&P MC 400GR ETF 464287606 19586235 222293 SH SOLE 0 0 222293 ISHARES TR RUS 1000 GRW ETF 464287614 4723588 12959 SH SOLE 0 0 12959 ISHARES TR RUS MDCP VAL ETF 464287473 274080 2270 SH SOLE 0 0 2270 ISHARES TR S&P 500 GRWT ETF 464287309 46267341 499971 SH SOLE 0 0 499971 ISHARES TR CORE S&P TTL STK 464287150 615875 5185 SH SOLE 0 0 5185 ISHARES TR CORE HIGH DV ETF 46429B663 259032 2383 SH SOLE 0 0 2383 ISHARES TR MSCI EAFE ETF 464287465 4006815 51153 SH SOLE 0 0 51153 ISHARES TR 0-5YR HI YL CP 46434V407 1326262 31428 SH SOLE 0 0 31428 ISHARES TR S&P SML 600 GWT 464287887 4865891 37887 SH SOLE 0 0 37887 ISHARES TR ISHS 1-5YR INVS 464288646 579012 11300 SH SOLE 0 0 11300 ISHARES TR MSCI EMG MKT ETF 464287234 217209 5100 SH SOLE 0 0 5100 ISHARES TR S&P 500 VAL ETF 464287408 37111226 203897 SH SOLE 0 0 203897 ISHARES TR S&P MC 400VL ETF 464287705 20079006 176970 SH SOLE 0 0 176970 ISHARES TR COHEN STEER REIT 464287564 652534 11390 SH SOLE 0 0 11390 ISHARES TR GLOBAL ENERG ETF 464287341 403312 9716 SH SOLE 0 0 9716 ISHARES TR SHORT TREAS BD 464288679 2420834 21908 SH SOLE 0 0 21908 ISHARES TR CORE S&P SCP ETF 464287804 1194641 11200 SH SOLE 0 0 11200 ISHARES TR EAFE VALUE ETF 464288877 406499 7664 SH SOLE 0 0 7664 ISHARES TR RUS MID CAP ETF 464287499 245511 3028 SH SOLE 0 0 3028 ISHARES TR CORE S&P500 ETF 464287200 6453093 11792 SH SOLE 0 0 11792 ISHARES TR RUS 2000 VAL ETF 464287630 203473 1336 SH SOLE 0 0 1336 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3313862 98305 SH SOLE 0 0 98305 JOHNSON & JOHNSON COM 478160104 7707118 52731 SH SOLE 0 0 52731 JPMORGAN CHASE & CO. COM 46625H100 5929613 29317 SH SOLE 0 0 29317 KIMBERLY-CLARK CORP COM 494368103 335135 2425 SH SOLE 0 0 2425 KINDER MORGAN INC DEL COM 49456B101 9032048 454557 SH SOLE 0 0 454557 KLA CORP COM NEW 482480100 1104844 1340 SH SOLE 0 0 1340 KROGER CO COM 501044101 6176747 123708 SH SOLE 0 0 123708 LENNAR CORP CL A 526057104 523796 3495 SH SOLE 0 0 3495 LOCKHEED MARTIN CORP COM 539830109 7846286 16798 SH SOLE 0 0 16798 LOWES COS INC COM 548661107 598549 2715 SH SOLE 0 0 2715 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1571694 16430 SH SOLE 0 0 16430 MERCK & CO INC COM 58933Y105 8898386 71875 SH SOLE 0 0 71875 META PLATFORMS INC CL A 30303M102 1754686 3480 SH SOLE 0 0 3480 MICRON TECHNOLOGY INC COM 595112103 568868 4325 SH SOLE 0 0 4325 MICROSOFT CORP COM 594918104 27750318 62088 SH SOLE 0 0 62088 MONDELEZ INTL INC CL A 609207105 940439 14371 SH SOLE 0 0 14371 MORGAN STANLEY COM NEW 617446448 733416 7546 SH SOLE 0 0 7546 NISOURCE INC COM 65473P105 727914 25266 SH SOLE 0 0 25266 NORTHROP GRUMMAN CORP COM 666807102 260917 599 SH SOLE 0 0 599 NVIDIA CORPORATION COM 67066G104 3262692 26410 SH SOLE 0 0 26410 ORACLE CORP COM 68389X105 1384466 9805 SH SOLE 0 0 9805 PALO ALTO NETWORKS INC COM 697435105 1095681 3232 SH SOLE 0 0 3232 PAYPAL HLDGS INC COM 70450Y103 335472 5781 SH SOLE 0 0 5781 PEPSICO INC COM 713448108 1130474 6854 SH SOLE 0 0 6854 PFIZER INC COM 717081103 8845360 316132 SH SOLE 0 0 316132 PHILIP MORRIS INTL INC COM 718172109 5052573 49862 SH SOLE 0 0 49862 PINTEREST INC CL A 72352L106 1054816 23935 SH SOLE 0 0 23935 PRICE T ROWE GROUP INC COM 74144T108 2711861 23518 SH SOLE 0 0 23518 PROCTER AND GAMBLE CO COM 742718109 3825485 23196 SH SOLE 0 0 23196 PUBLIC STORAGE OPER CO COM 74460D109 5441349 18917 SH SOLE 0 0 18917 PURE STORAGE INC CL A 74624M102 1826454 28445 SH SOLE 0 0 28445 QUALCOMM INC COM 747525103 6343753 31849 SH SOLE 0 0 31849 RBB FD INC US TREAS 3 MNTH 74933W452 1451731 29023 SH SOLE 0 0 29023 REGENERON PHARMACEUTICALS COM 75886F107 466658 444 SH SOLE 0 0 444 RTX CORPORATION COM 75513E101 271841 2708 SH SOLE 0 0 2708 SALESFORCE INC COM 79466L302 848173 3299 SH SOLE 0 0 3299 SCHLUMBERGER LTD COM STK 806857108 461232 9776 SH SOLE 0 0 9776 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 461958 7190 SH SOLE 0 0 7190 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 658172 16010 SH SOLE 0 0 16010 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2724036 12041 SH SOLE 0 0 12041 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 545802 8010 SH SOLE 0 0 8010 SELECT SECTOR SPDR TR ENERGY 81369Y506 1085506 11909 SH SOLE 0 0 11909 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2032895 13948 SH SOLE 0 0 13948 SHERWIN WILLIAMS CO COM 824348106 895290 3000 SH SOLE 0 0 3000 SOUTHERN CO COM 842587107 1385246 17858 SH SOLE 0 0 17858 SPDR GOLD TR GOLD SHS 78463V107 8853354 41176 SH SOLE 0 0 41176 SPDR S&P 500 ETF TR TR UNIT 78462F103 2937768 5398 SH SOLE 0 0 5398 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1918797 3586 SH SOLE 0 0 3586 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1387056 29393 SH SOLE 0 0 29393 SPDR SER TR PORTFOLIO INTRMD 78464A375 318730 9789 SH SOLE 0 0 9789 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1182434 12883 SH SOLE 0 0 12883 SPDR SER TR PRTFLO S&P500 GW 78464A409 6468923 80730 SH SOLE 0 0 80730 SPDR SER TR S&P DIVID ETF 78464A763 5735600 45098 SH SOLE 0 0 45098 SPDR SER TR PRTFLO S&P500 VL 78464A508 13329661 273485 SH SOLE 0 0 273485 STEEL DYNAMICS INC COM 858119100 832685 6430 SH SOLE 0 0 6430 STRYKER CORPORATION COM 863667101 765563 2250 SH SOLE 0 0 2250 SYSCO CORP COM 871829107 928070 13000 SH SOLE 0 0 13000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 379080 2181 SH SOLE 0 0 2181 TARGET CORP COM 87612E106 3259735 22019 SH SOLE 0 0 22019 TEXAS INSTRS INC COM 882508104 4196351 21572 SH SOLE 0 0 21572 THERMO FISHER SCIENTIFIC INC COM 883556102 990440 1791 SH SOLE 0 0 1791 TOLL BROTHERS INC COM 889478103 208476 1810 SH SOLE 0 0 1810 TRUIST FINL CORP COM 89832Q109 8126682 209181 SH SOLE 0 0 209181 TYSON FOODS INC CL A 902494103 2601356 45526 SH SOLE 0 0 45526 UNION PAC CORP COM 907818108 2418336 10688 SH SOLE 0 0 10688 UNITED AIRLS HLDGS INC COM 910047109 211671 4350 SH SOLE 0 0 4350 UNITEDHEALTH GROUP INC COM 91324P102 6679888 13117 SH SOLE 0 0 13117 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 661059 14421 SH SOLE 0 0 14421 VANECK ETF TRUST PREFERRED SECURT 92189F429 475041 27459 SH SOLE 0 0 27459 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 789412 8038 SH SOLE 0 0 8038 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3916530 39517 SH SOLE 0 0 39517 VANGUARD INDEX FDS TOTAL STK MKT 922908769 501314 1874 SH SOLE 0 0 1874 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 959293 6377 SH SOLE 0 0 6377 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15322613 30637 SH SOLE 0 0 30637 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 830319 3617 SH SOLE 0 0 3617 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1294432 7092 SH SOLE 0 0 7092 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1248649 4992 SH SOLE 0 0 4992 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1627457 19430 SH SOLE 0 0 19430 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6181392 141257 SH SOLE 0 0 141257 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1066091 21275 SH SOLE 0 0 21275 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29728807 371936 SH SOLE 0 0 371936 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42736220 736958 SH SOLE 0 0 736958 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27163915 466493 SH SOLE 0 0 466493 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28889568 373854 SH SOLE 0 0 373854 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7184313 158245 SH SOLE 0 0 158245 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9469416 191611 SH SOLE 0 0 191611 VANGUARD WORLD FD INF TECH ETF 92204A702 442826 768 SH SOLE 0 0 768 VEEVA SYS INC CL A COM 922475108 460271 2515 SH SOLE 0 0 2515 VENTAS INC COM 92276F100 797657 15561 SH SOLE 0 0 15561 VERIZON COMMUNICATIONS INC COM 92343V104 10666543 258646 SH SOLE 0 0 258646 VIRTU FINL INC CL A 928254101 7913586 352498 SH SOLE 0 0 352498 VISA INC COM CL A 92826C839 1695819 6461 SH SOLE 0 0 6461 WALMART INC COM 931142103 563009 8315 SH SOLE 0 0 8315 WARNER BROS DISCOVERY INC COM SER A 934423104 281411 37824 SH SOLE 0 0 37824 WATSCO INC COM 942622200 283040 611 SH SOLE 0 0 611 WEC ENERGY GROUP INC COM 92939U106 6469481 82456 SH SOLE 0 0 82456 WELLS FARGO CO NEW COM 949746101 1144208 19266 SH SOLE 0 0 19266 WESTERN UN CO COM 959802109 6009699 491792 SH SOLE 0 0 491792 WHITE MTNS INS GROUP LTD COM G9618E107 2137787 1176 SH SOLE 0 0 1176 WILLIAMS SONOMA INC COM 969904101 3725026 13192 SH SOLE 0 0 13192