Northern Oak Capital Management

1834 Investment Advisors as of June 30, 2023

Portfolio Holdings for 1834 Investment Advisors

1834 Investment Advisors holds 232 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 4.6 $39M 551k 70.48
Ishares Tr S&p 500 Val Etf (IVE) 4.6 $39M 241k 161.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.4 $37M 633k 57.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.1 $35M 589k 58.66
Apple (AAPL) 3.7 $31M 162k 193.97
Microsoft Corporation (MSFT) 3.2 $27M 78k 340.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.0 $25M 232k 107.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $23M 298k 75.66
Ishares Tr S&p Mc 400gr Etf (IJK) 2.7 $23M 300k 75.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $18M 233k 79.03
Ishares Tr Short Treas Bd (SHV) 1.9 $16M 145k 110.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $16M 343k 45.99
Broadcom (AVGO) 1.8 $15M 17k 867.44
Abbvie (ABBV) 1.4 $12M 85k 134.73
UnitedHealth (UNH) 1.3 $11M 23k 480.64
Exxon Mobil Corporation (XOM) 1.3 $11M 103k 107.25
Spdr Gold Tr Gold Shs (GLD) 1.3 $11M 59k 178.27
Johnson & Johnson (JNJ) 1.3 $11M 63k 165.52
Chevron Corporation (CVX) 1.2 $10M 66k 157.35
Verizon Communications (VZ) 1.2 $10M 275k 37.19
Cabot Oil & Gas Corporation (CTRA) 1.1 $9.2M 364k 25.30
Cisco Systems (CSCO) 1.1 $9.1M 177k 51.74
Bristol Myers Squibb (BMY) 1.1 $9.1M 142k 63.95
JPMorgan Chase & Co. (JPM) 1.1 $9.0M 62k 145.44
Altria (MO) 1.1 $8.9M 196k 45.30
Merck & Co (MRK) 1.0 $8.4M 73k 115.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.3M 20k 407.28
Lockheed Martin Corporation (LMT) 1.0 $8.3M 18k 460.37
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.2M 69k 119.70
McDonald's Corporation (MCD) 1.0 $8.1M 27k 298.41
Dow (DOW) 0.9 $8.0M 149k 53.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $7.8M 181k 43.20
Philip Morris International (PM) 0.9 $7.5M 77k 97.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.7M 164k 40.68
Lowe's Companies (LOW) 0.7 $6.3M 28k 225.70
At&t (T) 0.7 $6.1M 380k 15.95
CVS Caremark Corporation (CVS) 0.7 $6.0M 87k 69.13
Truist Financial Corp equities (TFC) 0.7 $6.0M 198k 30.35
Amazon (AMZN) 0.7 $5.9M 45k 130.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $5.7M 60k 95.09
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.6M 13k 445.70
Cubesmart (CUBE) 0.7 $5.6M 125k 44.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $5.5M 45k 122.58
Dominion Resources (D) 0.7 $5.5M 107k 51.79
Morgan Stanley Com New (MS) 0.7 $5.5M 64k 85.40
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $5.4M 47k 114.93
Pfizer (PFE) 0.6 $5.2M 143k 36.68
Watsco, Incorporated (WSO) 0.6 $5.0M 13k 381.47
Bank of America Corporation (BAC) 0.6 $4.9M 171k 28.69
ConAgra Foods (CAG) 0.6 $4.8M 143k 33.72
3M Company (MMM) 0.6 $4.7M 47k 100.09
Procter & Gamble Company (PG) 0.6 $4.7M 31k 151.74
Qualcomm (QCOM) 0.5 $4.5M 38k 119.04
Key (KEY) 0.5 $4.4M 473k 9.24
Comerica Incorporated (CMA) 0.5 $4.2M 99k 42.36
Cardinal Health (CAH) 0.5 $4.0M 43k 94.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.9M 84k 46.18
Intel Corporation (INTC) 0.5 $3.9M 115k 33.44
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.8M 53k 72.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.8M 62k 61.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.7M 14k 275.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $3.7M 178k 20.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $3.6M 225k 15.97
NVIDIA Corporation (NVDA) 0.4 $3.5M 8.2k 423.02
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.2M 17k 187.27
Visa Com Cl A (V) 0.4 $3.1M 13k 237.48
Abbott Laboratories (ABT) 0.4 $3.1M 28k 109.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $3.1M 138k 22.25
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $2.9M 167k 17.67
Union Pacific Corporation (UNP) 0.3 $2.9M 14k 204.62
Home Depot (HD) 0.3 $2.9M 9.3k 310.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.7M 11k 242.66
Select Sector Spdr Tr Technology (XLK) 0.3 $2.7M 16k 173.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.7M 17k 157.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 5.6k 443.30
Hess (HES) 0.3 $2.4M 18k 135.95
Palo Alto Networks (PANW) 0.3 $2.3M 9.2k 255.51
Meta Platforms Cl A (META) 0.3 $2.3M 8.1k 286.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.3M 18k 132.73
Eli Lilly & Co. (LLY) 0.3 $2.1M 4.6k 468.94
Advanced Micro Devices (AMD) 0.3 $2.1M 19k 113.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 7.9k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 21k 99.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.0M 99k 20.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.9M 32k 59.41
Texas Instruments Incorporated (TXN) 0.2 $1.9M 10k 180.02
Oracle Corporation (ORCL) 0.2 $1.8M 15k 119.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.8M 97k 18.95
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.8M 51k 36.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.8M 42k 41.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 3.6k 478.91
Doximity Cl A (DOCS) 0.2 $1.7M 50k 34.02
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 4.8k 341.94
Pure Storage Cl A (PSTG) 0.2 $1.6M 45k 36.82
White Mountains Insurance Gp (WTM) 0.2 $1.6M 1.2k 1389.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 19k 83.56
Target Corporation (TGT) 0.2 $1.6M 12k 131.90
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.6M 32k 50.10
Steel Dynamics (STLD) 0.2 $1.5M 14k 108.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.5M 32k 47.05
Southern Company (SO) 0.2 $1.5M 21k 70.25
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 3.0k 488.99
Pepsi (PEP) 0.2 $1.5M 7.9k 185.23
Boeing Company (BA) 0.2 $1.4M 6.5k 211.16
Stag Industrial (STAG) 0.2 $1.3M 36k 35.88
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.5k 521.76
Tyson Foods Cl A (TSN) 0.2 $1.3M 25k 51.04
Ally Financial (ALLY) 0.2 $1.3M 47k 27.01
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.8k 718.54
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 299.53
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.3k 538.38
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.2M 14k 88.56
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 15k 81.17
Honeywell International (HON) 0.1 $1.1M 5.5k 207.50
Public Storage (PSA) 0.1 $1.1M 3.9k 291.88
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $1.1M 21k 53.61
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.1M 23k 46.07
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 14k 72.94
Walgreen Boots Alliance (WBA) 0.1 $1.0M 37k 28.49
Cummins (CMI) 0.1 $1.0M 4.2k 245.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 11k 95.41
Williams-Sonoma (WSM) 0.1 $1.0M 8.0k 125.14
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $983k 11k 91.83
CBOE Holdings (CBOE) 0.1 $963k 7.0k 138.01
Ishares Tr Cohen Steer Reit (ICF) 0.1 $939k 17k 55.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $934k 10k 91.82
Best Buy (BBY) 0.1 $906k 11k 81.95
Wec Energy Group (WEC) 0.1 $896k 10k 88.24
Netflix (NFLX) 0.1 $893k 2.0k 440.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $893k 14k 65.44
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $872k 43k 20.16
Goldman Sachs (GS) 0.1 $872k 2.7k 322.54
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $870k 17k 51.41
General Motors Company (GM) 0.1 $869k 23k 38.56
First American Financial (FAF) 0.1 $868k 15k 57.02
Packaging Corporation of America (PKG) 0.1 $861k 6.5k 132.16
Ishares Tr Global Energ Etf (IXC) 0.1 $855k 23k 37.22
Micron Technology (MU) 0.1 $852k 14k 63.11
ConocoPhillips (COP) 0.1 $819k 7.9k 103.61
Boston Scientific Corporation (BSX) 0.1 $813k 15k 54.09
Wells Fargo & Company (WFC) 0.1 $801k 19k 42.68
Sherwin-Williams Company (SHW) 0.1 $797k 3.0k 265.52
Edwards Lifesciences (EW) 0.1 $777k 8.2k 94.33
salesforce (CRM) 0.1 $768k 3.6k 211.26
Reynolds Consumer Prods (REYN) 0.1 $763k 27k 28.25
SYSCO Corporation (SYY) 0.1 $749k 10k 74.20
Kla Corp Com New (KLAC) 0.1 $701k 1.4k 485.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $684k 14k 48.94
Western Union Company (WU) 0.1 $665k 57k 11.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $654k 13k 50.17
Starbucks Corporation (SBUX) 0.1 $650k 6.6k 99.06
Wal-Mart Stores (WMT) 0.1 $647k 4.1k 157.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $634k 4.6k 138.38
Coca-Cola Company (KO) 0.1 $627k 10k 60.22
Schlumberger Com Stk (SLB) 0.1 $611k 12k 49.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $606k 3.7k 165.40
Emerson Electric (EMR) 0.1 $600k 6.6k 90.39
Albemarle Corporation (ALB) 0.1 $597k 2.7k 223.09
Dupont De Nemours (DD) 0.1 $589k 8.2k 71.44
4068594 Enphase Energy (ENPH) 0.1 $584k 3.5k 167.48
International Business Machines (IBM) 0.1 $566k 4.2k 133.81
Janus Henderson Group Ord Shs (JHG) 0.1 $554k 20k 27.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $550k 2.7k 205.77
Select Sector Spdr Tr Financial (XLF) 0.1 $540k 16k 33.71
Tesla Motors (TSLA) 0.1 $529k 2.0k 261.77
Bank of New York Mellon Corporation (BK) 0.1 $527k 12k 44.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $514k 5.3k 97.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $509k 1.5k 341.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $499k 24k 21.17
Starwood Property Trust (STWD) 0.1 $498k 26k 19.40
Lennar Corp Cl A (LEN) 0.1 $494k 3.9k 125.31
Solaredge Technologies (SEDG) 0.1 $470k 1.7k 269.05
Kimberly-Clark Corporation (KMB) 0.1 $461k 3.3k 138.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $451k 3.7k 120.97
Select Sector Spdr Tr Communication (XLC) 0.1 $450k 6.9k 65.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $447k 1.2k 369.42
Equifax (EFX) 0.1 $439k 1.9k 235.30
Virtu Finl Cl A (VIRT) 0.1 $437k 26k 17.09
Stryker Corporation (SYK) 0.1 $427k 1.4k 305.09
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $426k 22k 19.03
Freeport-mcmoran CL B (FCX) 0.0 $420k 11k 40.00
Caterpillar (CAT) 0.0 $417k 1.7k 246.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $415k 1.9k 220.28
T. Rowe Price (TROW) 0.0 $410k 3.7k 112.02
Deere & Company (DE) 0.0 $405k 1.0k 405.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $394k 7.5k 52.37
Genuine Parts Company (GPC) 0.0 $391k 2.3k 169.23
Chubb (CB) 0.0 $391k 2.0k 192.56
American Express Company (AXP) 0.0 $374k 2.1k 174.20
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $373k 843.00 442.16
BlackRock (BLK) 0.0 $373k 539.00 691.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $363k 3.4k 107.32
Capital One Financial (COF) 0.0 $351k 3.2k 109.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $349k 4.8k 72.62
Copart (CPRT) 0.0 $346k 3.8k 91.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $345k 1.5k 229.74
Constellation Brands Cl A (STZ) 0.0 $332k 1.3k 246.13
Toll Brothers (TOL) 0.0 $331k 4.2k 79.07
Ford Motor Company (F) 0.0 $328k 22k 15.13
Veeva Sys Cl A Com (VEEV) 0.0 $326k 1.6k 197.73
Duke Energy Corp Com New (DUK) 0.0 $301k 3.4k 89.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $294k 406.00 724.75
FedEx Corporation (FDX) 0.0 $289k 1.2k 247.90
CarMax (KMX) 0.0 $288k 3.4k 83.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $287k 2.8k 102.90
Citigroup Com New (C) 0.0 $284k 6.2k 46.04
Northrop Grumman Corporation (NOC) 0.0 $281k 617.00 455.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $278k 8.7k 32.11
Newmont Mining Corporation (NEM) 0.0 $275k 6.4k 42.66
Pinterest Cl A (PINS) 0.0 $273k 10k 27.34
Raytheon Technologies Corp (RTX) 0.0 $270k 2.8k 97.95
Everest Re Group (EG) 0.0 $270k 790.00 341.86
General Electric Com New (GE) 0.0 $261k 2.4k 109.83
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $260k 2.8k 92.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $259k 2.5k 102.94
General Mills (GIS) 0.0 $257k 3.3k 76.70
Principal Financial (PFG) 0.0 $251k 3.3k 75.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $250k 2.7k 91.89
Danaher Corporation (DHR) 0.0 $250k 1.0k 240.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $249k 2.3k 109.84
Blackstone Group Inc Com Cl A (BX) 0.0 $247k 2.7k 92.97
Bath &#38 Body Works In (BBWI) 0.0 $237k 6.3k 37.50
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $230k 6.9k 33.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $221k 3.0k 73.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $217k 1.5k 140.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $209k 7.8k 27.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $207k 2.6k 81.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $207k 2.0k 100.92
Paypal Holdings (PYPL) 0.0 $203k 3.0k 66.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $202k 5.1k 39.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $156k 12k 12.54