Northern Oak Capital Management

1834 Investment Advisors as of March 31, 2023

Portfolio Holdings for 1834 Investment Advisors

1834 Investment Advisors holds 241 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $38M 248k 151.76
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $36M 564k 63.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.3 $36M 614k 58.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.9 $32M 538k 59.96
Apple (AAPL) 3.4 $28M 172k 164.90
Microsoft Corporation (MSFT) 3.2 $27M 94k 288.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.0 $25M 247k 102.77
Ishares Tr S&p Mc 400gr Etf (IJK) 2.7 $23M 317k 71.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $21M 279k 76.23
Ishares Tr Short Treas Bd (SHV) 2.1 $17M 157k 110.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $17M 213k 80.22
Broadcom (AVGO) 1.5 $13M 20k 641.55
Cisco Systems (CSCO) 1.5 $12M 237k 52.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $12M 262k 46.55
Spdr Gold Tr Gold Shs (GLD) 1.4 $12M 65k 183.22
UnitedHealth (UNH) 1.4 $12M 25k 472.60
Verizon Communications (VZ) 1.3 $11M 281k 38.89
Exxon Mobil Corporation (XOM) 1.3 $11M 95k 109.66
Johnson & Johnson (JNJ) 1.2 $10M 65k 155.00
Chevron Corporation (CVX) 1.2 $9.9M 61k 163.16
Intel Corporation (INTC) 1.1 $9.5M 291k 32.67
Lockheed Martin Corporation (LMT) 1.1 $9.4M 20k 472.73
JPMorgan Chase & Co. (JPM) 1.1 $9.3M 71k 130.31
Wal-Mart Stores (WMT) 1.1 $8.8M 60k 147.45
Cabot Oil & Gas Corporation (CTRA) 1.1 $8.8M 358k 24.54
Altria (MO) 1.0 $8.7M 195k 44.62
Dow (DOW) 1.0 $8.6M 158k 54.82
Merck & Co (MRK) 1.0 $8.3M 78k 106.39
Bristol Myers Squibb (BMY) 0.9 $7.9M 114k 69.31
McDonald's Corporation (MCD) 0.9 $7.7M 27k 279.61
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.4M 72k 103.73
Philip Morris International (PM) 0.8 $7.1M 73k 97.25
At&t (T) 0.8 $7.0M 365k 19.25
Abbvie (ABBV) 0.8 $7.0M 44k 159.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.9M 172k 40.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $6.6M 54k 123.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.5M 17k 376.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $6.2M 152k 40.72
Pfizer (PFE) 0.7 $6.1M 150k 40.80
Lowe's Companies (LOW) 0.7 $6.1M 31k 199.97
Morgan Stanley Com New (MS) 0.7 $6.1M 69k 87.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $6.0M 64k 93.59
Dominion Resources (D) 0.7 $5.8M 105k 55.91
Qualcomm (QCOM) 0.7 $5.6M 44k 127.58
Bank of America Corporation (BAC) 0.7 $5.6M 196k 28.60
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $5.5M 51k 109.94
Cubesmart (CUBE) 0.7 $5.5M 119k 46.22
ConAgra Foods (CAG) 0.6 $5.3M 141k 37.56
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.0M 12k 411.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $4.8M 232k 20.59
Key (KEY) 0.6 $4.7M 377k 12.52
Truist Financial Corp equities (TFC) 0.6 $4.7M 138k 34.10
CVS Caremark Corporation (CVS) 0.6 $4.7M 63k 74.31
Amazon (AMZN) 0.6 $4.7M 45k 103.29
Procter & Gamble Company (PG) 0.5 $4.4M 30k 148.69
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.4M 25k 178.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $4.1M 258k 15.96
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $4.0M 179k 22.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.8M 16k 244.33
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $3.7M 211k 17.65
Watsco, Incorporated (WSO) 0.4 $3.5M 11k 318.16
Visa Com Cl A (V) 0.4 $3.3M 15k 225.46
Union Pacific Corporation (UNP) 0.4 $3.3M 17k 201.26
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.3M 46k 71.52
Cardinal Health (CAH) 0.4 $3.2M 43k 75.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.1M 32k 96.70
Home Depot (HD) 0.4 $3.1M 10k 295.12
Abbott Laboratories (ABT) 0.4 $3.0M 29k 101.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.9M 13k 226.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.9M 19k 152.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.8M 51k 55.36
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $2.7M 135k 20.28
3M Company (MMM) 0.3 $2.7M 26k 105.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.7M 59k 45.17
Hess (HES) 0.3 $2.6M 20k 132.34
Select Sector Spdr Tr Technology (XLK) 0.3 $2.5M 16k 151.01
NVIDIA Corporation (NVDA) 0.3 $2.4M 8.5k 277.77
International Business Machines (IBM) 0.3 $2.3M 18k 131.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.3M 18k 129.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 5.5k 409.35
Palo Alto Networks (PANW) 0.3 $2.2M 11k 199.74
Eli Lilly & Co. (LLY) 0.3 $2.2M 6.5k 343.40
Advanced Micro Devices (AMD) 0.3 $2.2M 23k 98.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.1M 112k 19.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.0M 34k 59.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 7.8k 250.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.9M 4.1k 458.41
Oracle Corporation (ORCL) 0.2 $1.9M 20k 92.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.9M 45k 41.68
Texas Instruments Incorporated (TXN) 0.2 $1.9M 10k 186.01
Meta Platforms Cl A (META) 0.2 $1.8M 8.3k 211.94
Walgreen Boots Alliance (WBA) 0.2 $1.7M 50k 34.58
Southern Company (SO) 0.2 $1.7M 25k 69.58
Boeing Company (BA) 0.2 $1.7M 8.0k 212.43
Steel Dynamics (STLD) 0.2 $1.7M 15k 113.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 20k 83.04
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.6M 47k 34.93
White Mountains Insurance Gp (WTM) 0.2 $1.6M 1.2k 1377.79
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.6M 32k 50.08
Doximity Cl A (DOCS) 0.2 $1.6M 50k 32.38
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 1.9k 821.67
Thermo Fisher Scientific (TMO) 0.2 $1.6M 2.7k 576.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.5M 32k 47.55
Target Corporation (TGT) 0.2 $1.5M 9.3k 165.63
Pepsi (PEP) 0.2 $1.5M 8.2k 182.31
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.5M 71k 21.08
Cummins (CMI) 0.2 $1.4M 6.0k 238.88
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.7k 496.87
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 5.1k 255.47
Pure Storage Cl A (PSTG) 0.2 $1.3M 49k 25.51
Air Products & Chemicals (APD) 0.1 $1.2M 4.3k 287.21
CBOE Holdings (CBOE) 0.1 $1.2M 9.2k 134.24
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 15k 82.83
Ishares Tr Global Energ Etf (IXC) 0.1 $1.2M 32k 37.76
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $1.2M 22k 54.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 67.69
Honeywell International (HON) 0.1 $1.1M 5.7k 191.12
Goldman Sachs (GS) 0.1 $1.1M 3.3k 327.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 11k 93.68
SYSCO Corporation (SYY) 0.1 $1.0M 14k 77.23
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.0M 12k 84.68
Packaging Corporation of America (PKG) 0.1 $1.0M 7.4k 138.83
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 69.72
Adobe Systems Incorporated (ADBE) 0.1 $997k 2.6k 385.39
Ishares Tr Cohen Steer Reit (ICF) 0.1 $961k 17k 55.54
Stag Industrial (STAG) 0.1 $961k 28k 33.82
4068594 Enphase Energy (ENPH) 0.1 $948k 4.5k 210.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $933k 10k 91.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $933k 9.9k 93.89
Micron Technology (MU) 0.1 $928k 15k 60.34
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $917k 44k 20.77
Wec Energy Group (WEC) 0.1 $909k 9.6k 94.79
Boston Scientific Corporation (BSX) 0.1 $888k 18k 50.03
General Motors Company (GM) 0.1 $884k 24k 36.68
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $863k 17k 50.40
Hanesbrands (HBI) 0.1 $810k 154k 5.26
Best Buy (BBY) 0.1 $788k 10k 78.27
First American Financial (FAF) 0.1 $778k 14k 55.66
Starbucks Corporation (SBUX) 0.1 $763k 7.3k 104.13
Netflix (NFLX) 0.1 $728k 2.1k 345.48
Edwards Lifesciences (EW) 0.1 $717k 8.7k 82.73
Coca-Cola Company (KO) 0.1 $710k 11k 62.03
Wells Fargo & Company (WFC) 0.1 $683k 18k 37.38
Ishares Tr Eafe Value Etf (EFV) 0.1 $679k 14k 48.53
Sherwin-Williams Company (SHW) 0.1 $674k 3.0k 224.77
Ally Financial (ALLY) 0.1 $673k 26k 25.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $664k 13k 50.54
Schlumberger Com Stk (SLB) 0.1 $661k 14k 49.10
Dupont De Nemours (DD) 0.1 $661k 9.2k 71.77
ConocoPhillips (COP) 0.1 $656k 6.6k 99.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $654k 4.9k 134.07
BlackRock (BLK) 0.1 $652k 975.00 669.12
Stryker Corporation (SYK) 0.1 $642k 2.3k 285.47
Genuine Parts Company (GPC) 0.1 $631k 3.8k 167.31
Select Sector Spdr Tr Communication (XLC) 0.1 $620k 11k 57.97
Emerson Electric (EMR) 0.1 $611k 7.0k 87.14
Lennar Corp Cl A (LEN) 0.1 $607k 5.8k 105.11
Kla Corp Com New (KLAC) 0.1 $603k 1.5k 399.17
Williams-Sonoma (WSM) 0.1 $600k 4.9k 121.66
Solaredge Technologies (SEDG) 0.1 $599k 2.0k 303.95
Prosperity Bancshares (PB) 0.1 $594k 9.7k 61.52
Caterpillar (CAT) 0.1 $589k 2.6k 228.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $584k 22k 26.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $573k 3.6k 158.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $568k 12k 46.47
Reynolds Consumer Prods (REYN) 0.1 $564k 21k 27.50
Toll Brothers (TOL) 0.1 $559k 9.3k 60.03
Janus Henderson Group Ord Shs (JHG) 0.1 $553k 21k 26.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $552k 2.8k 194.89
Kimberly-Clark Corporation (KMB) 0.1 $545k 4.1k 134.22
Starwood Property Trust (STWD) 0.1 $543k 32k 17.19
Albemarle Corporation (ALB) 0.1 $542k 2.5k 221.04
Bank of New York Mellon Corporation (BK) 0.1 $538k 12k 45.44
salesforce (CRM) 0.1 $534k 2.7k 199.78
Select Sector Spdr Tr Financial (XLF) 0.1 $515k 16k 32.15
Freeport-mcmoran CL B (FCX) 0.1 $505k 12k 40.91
Western Union Company (WU) 0.1 $501k 45k 11.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $487k 5.4k 90.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $461k 1.5k 308.77
Public Storage (PSA) 0.1 $440k 1.5k 302.14
T. Rowe Price (TROW) 0.1 $436k 3.9k 112.90
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $432k 22k 19.30
Virtu Finl Cl A (VIRT) 0.1 $432k 23k 18.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $414k 4.0k 104.00
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $412k 9.1k 45.43
Duke Energy Corp Com New (DUK) 0.0 $408k 4.2k 96.47
Northrop Grumman Corporation (NOC) 0.0 $396k 858.00 461.45
Tyson Foods Cl A (TSN) 0.0 $388k 6.5k 59.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $364k 7.5k 48.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $363k 1.1k 320.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $363k 1.8k 204.06
General Mills (GIS) 0.0 $362k 4.2k 85.46
Veeva Sys Cl A Com (VEEV) 0.0 $354k 1.9k 183.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $342k 3.4k 101.18
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $340k 10k 33.96
Newmont Mining Corporation (NEM) 0.0 $337k 6.9k 49.02
Paypal Holdings (PYPL) 0.0 $333k 4.4k 75.94
Citigroup Com New (C) 0.0 $332k 7.1k 46.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $325k 843.00 385.47
Activision Blizzard 0.0 $300k 3.5k 85.59
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $291k 2.8k 104.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $286k 1.3k 216.41
FedEx Corporation (FDX) 0.0 $285k 1.2k 228.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $285k 8.8k 32.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $284k 3.5k 80.66
Danaher Corporation (DHR) 0.0 $282k 1.1k 252.04
Kellogg Company (K) 0.0 $278k 4.1k 66.96
Raytheon Technologies Corp (RTX) 0.0 $275k 2.8k 97.93
Ford Motor Company (F) 0.0 $273k 22k 12.60
Walt Disney Company (DIS) 0.0 $270k 2.7k 100.13
American Express Company (AXP) 0.0 $258k 1.6k 164.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $257k 377.00 680.71
United Parcel Service CL B (UPS) 0.0 $256k 1.3k 193.99
Principal Financial (PFG) 0.0 $254k 3.4k 74.32
Abb Sponsored Adr (ABBNY) 0.0 $253k 7.4k 34.30
General Electric Com New (GE) 0.0 $250k 2.6k 95.58
Tesla Motors (TSLA) 0.0 $247k 1.2k 207.46
Pinterest Cl A (PINS) 0.0 $247k 9.1k 27.27
Automatic Data Processing (ADP) 0.0 $245k 1.1k 222.63
Capital One Financial (COF) 0.0 $244k 2.5k 96.16
Blackstone Group Inc Com Cl A (BX) 0.0 $244k 2.8k 87.84
Nextera Energy (NEE) 0.0 $242k 3.1k 77.08
Chubb (CB) 0.0 $241k 1.2k 194.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $241k 2.3k 106.20
Smucker J M Com New (SJM) 0.0 $240k 1.5k 157.37
Bath &#38 Body Works In (BBWI) 0.0 $228k 6.2k 36.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $226k 4.2k 53.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $219k 2.5k 88.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $219k 1.6k 137.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $217k 2.6k 82.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $212k 3.0k 69.92
Diamondback Energy (FANG) 0.0 $208k 1.5k 135.17
Copart (CPRT) 0.0 $208k 2.8k 75.21
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $207k 2.0k 105.78
Constellation Brands Cl A (STZ) 0.0 $205k 907.00 225.89
Crown Castle Intl (CCI) 0.0 $203k 1.5k 133.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201k 5.1k 39.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $162k 11k 15.10
Palantir Technologies Cl A (PLTR) 0.0 $85k 10k 8.45
Amarin Corp Spons Adr New (AMRN) 0.0 $29k 20k 1.50