Northern Oak Capital Management

1834 Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for 1834 Investment Advisors

1834 Investment Advisors holds 182 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 5.2 $36M 251k 145.07
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $33M 569k 58.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.2 $30M 514k 57.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.2 $29M 503k 58.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.9 $27M 272k 100.80
Ishares Tr S&p Mc 400gr Etf (IJK) 3.4 $24M 347k 68.30
Microsoft Corporation (MSFT) 2.9 $20M 84k 239.82
Apple (AAPL) 2.8 $20M 152k 129.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $16M 209k 75.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $16M 202k 77.51
Broadcom (AVGO) 2.1 $15M 27k 559.13
Exxon Mobil Corporation (XOM) 1.8 $13M 117k 110.30
UnitedHealth (UNH) 1.7 $12M 22k 530.17
Spdr Gold Tr Gold Shs (GLD) 1.6 $11M 66k 169.64
Johnson & Johnson (JNJ) 1.6 $11M 63k 176.65
Cisco Systems (CSCO) 1.5 $11M 222k 47.64
Lockheed Martin Corporation (LMT) 1.4 $9.8M 20k 486.49
Chevron Corporation (CVX) 1.4 $9.5M 53k 179.49
Merck & Co (MRK) 1.3 $9.3M 84k 110.95
JPMorgan Chase & Co. (JPM) 1.3 $9.3M 69k 134.10
Verizon Communications (VZ) 1.3 $9.3M 235k 39.40
Wal-Mart Stores (WMT) 1.2 $8.6M 61k 141.79
Dow (DOW) 1.2 $8.4M 167k 50.39
Altria (MO) 1.2 $8.3M 182k 45.71
Pfizer (PFE) 1.2 $8.2M 160k 51.24
Cabot Oil & Gas Corporation (CTRA) 1.1 $8.1M 328k 24.57
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $7.9M 63k 125.11
Bristol Myers Squibb (BMY) 1.1 $7.8M 108k 71.95
Bank of America Corporation (BAC) 1.0 $7.3M 219k 33.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.0 $7.2M 350k 20.49
Intel Corporation (INTC) 1.0 $6.9M 262k 26.43
Lowe's Companies (LOW) 1.0 $6.8M 34k 199.24
Philip Morris International (PM) 0.9 $6.4M 63k 101.21
Key (KEY) 0.9 $6.4M 366k 17.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $6.2M 67k 91.31
Morgan Stanley Com New (MS) 0.9 $6.1M 72k 85.02
CVS Caremark Corporation (CVS) 0.8 $5.9M 63k 93.19
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $5.8M 54k 108.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.7M 147k 38.98
Dominion Resources (D) 0.8 $5.6M 91k 61.32
At&t (T) 0.8 $5.5M 299k 18.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $5.3M 137k 38.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $5.3M 252k 20.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $5.3M 314k 16.80
Qualcomm (QCOM) 0.7 $5.2M 48k 109.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $5.1M 272k 18.93
Union Pacific Corporation (UNP) 0.7 $5.1M 25k 207.07
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.0M 57k 88.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $4.8M 214k 22.39
Select Sector Spdr Tr Energy (XLE) 0.7 $4.8M 55k 87.47
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.7M 12k 384.22
Cardinal Health (CAH) 0.7 $4.7M 61k 76.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.4M 13k 351.34
Procter & Gamble Company (PG) 0.6 $4.4M 29k 151.56
Vaneck Etf Trust Preferred Securt (PFXF) 0.6 $4.1M 244k 16.71
Cubesmart (CUBE) 0.5 $3.8M 96k 40.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.6M 17k 214.24
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $3.3M 162k 20.14
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.1M 48k 65.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.0M 20k 151.65
Home Depot (HD) 0.4 $3.0M 9.4k 315.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.8M 13k 214.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.7M 46k 59.44
Truist Financial Corp equities (TFC) 0.4 $2.7M 62k 43.03
Abbvie (ABBV) 0.4 $2.7M 16k 161.61
Amazon (AMZN) 0.4 $2.6M 31k 84.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.6M 19k 135.85
Walgreen Boots Alliance (WBA) 0.4 $2.5M 67k 37.36
International Business Machines (IBM) 0.3 $2.3M 17k 140.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.2M 44k 50.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 5.4k 382.46
Select Sector Spdr Tr Technology (XLK) 0.3 $2.1M 17k 124.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 7.9k 241.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.9M 45k 40.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.8M 4.1k 442.79
Eli Lilly & Co. (LLY) 0.2 $1.7M 4.7k 365.81
Southern Company (SO) 0.2 $1.7M 24k 71.41
Doximity Cl A (DOCS) 0.2 $1.7M 50k 33.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 20k 82.48
White Mountains Insurance Gp (WTM) 0.2 $1.7M 1.2k 1414.64
Abbott Laboratories (ABT) 0.2 $1.6M 14k 109.79
Pepsi (PEP) 0.2 $1.5M 8.2k 180.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.4M 18k 77.68
Boeing Company (BA) 0.2 $1.3M 6.9k 190.49
Visa Com Cl A (V) 0.2 $1.3M 6.2k 207.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 18k 70.50
Honeywell International (HON) 0.2 $1.3M 5.9k 214.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.2M 27k 45.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.2M 14k 91.47
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $1.2M 22k 56.28
Air Products & Chemicals (APD) 0.2 $1.2M 3.8k 308.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 6.4k 174.36
Goldman Sachs (GS) 0.2 $1.1M 3.2k 343.38
Advanced Micro Devices (AMD) 0.2 $1.1M 17k 64.77
Target Corporation (TGT) 0.1 $1.0M 7.0k 149.04
SYSCO Corporation (SYY) 0.1 $1.0M 14k 76.45
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $1.0M 46k 22.06
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.0M 20k 49.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $999k 11k 94.64
Mondelez Intl Cl A (MDLZ) 0.1 $975k 15k 66.65
Texas Instruments Incorporated (TXN) 0.1 $942k 5.7k 165.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $942k 11k 83.76
Ishares Tr Short Treas Bd (SHV) 0.1 $929k 8.5k 109.92
ConAgra Foods (CAG) 0.1 $917k 24k 38.70
3M Company (MMM) 0.1 $903k 7.5k 119.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $893k 34k 26.69
Starbucks Corporation (SBUX) 0.1 $878k 8.9k 99.20
General Motors Company (GM) 0.1 $871k 26k 33.64
Cummins (CMI) 0.1 $862k 3.6k 242.29
Select Sector Spdr Tr Communication (XLC) 0.1 $828k 17k 47.99
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $731k 16k 44.47
Sherwin-Williams Company (SHW) 0.1 $712k 3.0k 237.33
salesforce (CRM) 0.1 $694k 5.2k 132.59
Coca-Cola Company (KO) 0.1 $688k 11k 63.61
Stag Industrial (STAG) 0.1 $683k 21k 32.31
Ishares Tr Cohen Steer Reit (ICF) 0.1 $643k 12k 54.84
Ishares Tr Eafe Value Etf (EFV) 0.1 $642k 14k 45.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $630k 13k 49.82
Citigroup Com New (C) 0.1 $628k 14k 45.23
Netflix (NFLX) 0.1 $620k 2.1k 294.88
RBB Us Treas 3 Mnth (TBIL) 0.1 $609k 12k 49.86
Emerson Electric (EMR) 0.1 $589k 6.1k 96.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $587k 14k 41.97
Starwood Property Trust (STWD) 0.1 $582k 32k 18.33
Wec Energy Group (WEC) 0.1 $580k 6.2k 93.76
Stryker Corporation (SYK) 0.1 $550k 2.3k 244.49
Select Sector Spdr Tr Financial (XLF) 0.1 $548k 16k 34.20
Bank of New York Mellon Corporation (BK) 0.1 $539k 12k 45.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $536k 11k 46.98
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $532k 16k 32.82
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $510k 11k 45.61
NVIDIA Corporation (NVDA) 0.1 $497k 3.4k 146.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $496k 3.1k 158.80
Meta Platforms Cl A (META) 0.1 $489k 4.1k 120.34
Freeport-mcmoran CL B (FCX) 0.1 $469k 12k 38.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
Northrop Grumman Corporation (NOC) 0.1 $468k 858.00 545.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $457k 5.4k 84.80
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $452k 24k 19.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $450k 2.7k 163.57
Hanesbrands (HBI) 0.1 $448k 70k 6.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $442k 1.4k 308.90
Kimberly-Clark Corporation (KMB) 0.1 $436k 3.2k 135.75
ConocoPhillips (COP) 0.1 $427k 3.6k 118.00
Reynolds Consumer Prods (REYN) 0.1 $415k 14k 29.98
Duke Energy Corp Com New (DUK) 0.1 $391k 3.8k 102.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $386k 1.4k 266.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $376k 7.5k 50.13
Newmont Mining Corporation (NEM) 0.1 $354k 7.5k 47.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $340k 1.8k 191.16
Illumina (ILMN) 0.0 $336k 1.7k 202.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $332k 3.4k 98.21
Public Storage (PSA) 0.0 $310k 1.1k 280.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $309k 2.3k 135.24
Caterpillar (CAT) 0.0 $304k 1.3k 239.56
Ishares Silver Tr Ishares (SLV) 0.0 $302k 14k 22.02
Prosperity Bancshares (PB) 0.0 $296k 4.1k 72.68
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $286k 2.8k 102.46
Smucker J M Com New (SJM) 0.0 $284k 1.8k 158.46
Raytheon Technologies Corp (RTX) 0.0 $284k 2.8k 100.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $283k 6.3k 45.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $273k 3.1k 88.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $272k 8.6k 31.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $269k 843.00 319.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $268k 1.9k 138.67
Automatic Data Processing (ADP) 0.0 $263k 1.1k 238.86
Nextera Energy (NEE) 0.0 $263k 3.1k 83.60
Crown Castle Intl (CCI) 0.0 $252k 1.9k 135.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $243k 2.3k 105.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $239k 1.2k 200.54
Packaging Corporation of America (PKG) 0.0 $231k 1.8k 127.91
First Business Financial Services (FBIZ) 0.0 $228k 6.2k 36.55
Blackstone Group Inc Com Cl A (BX) 0.0 $228k 3.1k 74.19
FedEx Corporation (FDX) 0.0 $226k 1.3k 173.20
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $224k 2.2k 102.60
Ford Motor Company (F) 0.0 $223k 19k 11.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $220k 2.3k 96.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $220k 4.2k 52.57
General Electric Com New (GE) 0.0 $219k 2.6k 83.77
BlackRock 0.0 $215k 304.00 708.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $204k 3.0k 67.45
Palantir Technologies Cl A (PLTR) 0.0 $64k 10k 6.42